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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$124B
AUM Growth
+$53B
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
Top 10 Hldgs %
9.36%
Holding
5,070
New
1,038
Increased
2,050
Reduced
1,190
Closed
524

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
Eaton
ETN
+$197M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 13.52%
3 Healthcare 11.32%
4 Industrials 11.3%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
2051
Canadian Imperial Bank of Commerce
CM
$107B
$4.19M ﹤0.01%
+44,200
New +$4.23M
CATX icon
2052
Perspective Therapeutics
CATX
$323M
$4.18M ﹤0.01%
1,003,474
-195,170
-16% -$825K
PFSI icon
2053
PennyMac Financial
PFSI
$4.44B
$4.18M ﹤0.01%
47,824
-165,347
-78% -$17.8M
APC
2054
ARKO Petroleum
APC
$964M
$4.18M ﹤0.01%
+233,438
New +$4.32M
MPTI icon
2055
M-tron Industries
MPTI
$343M
$4.18M ﹤0.01%
62,463
+40,917
+190% +$2.61M
DBD icon
2056
Diebold Nixdorf
DBD
$2.79B
$4.16M ﹤0.01%
55,177
-23,512
-30% -$1.73M
FATE icon
2057
Fate Therapeutics
FATE
$269M
$4.16M ﹤0.01%
3,466,786
+1,732,722
+100% +$2.11M
AVBC
2058
Avidia Bancorp
AVBC
$417M
$4.15M ﹤0.01%
211,122
+53,000
+34% +$975K
UVXY icon
2059
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$250M
$4.15M ﹤0.01%
79,385
-87,395
-52% -$3.63M
MPC icon
2060
PUT
Marathon Petroleum
MPC
$90.4B
$4.15M ﹤0.01%
17,000
+15,000
+750% +$3.03M
G icon
2061
Genpact
G
$6.21B
$4.14M ﹤0.01%
+111,215
New +$4.58M
SYBT icon
2062
Stock Yards Bancorp
SYBT
$2.57B
$4.14M ﹤0.01%
62,458
+48,420
+345% +$3.23M
OIM
2063
OneIM Acquisition Corp
OIM
$363M
$4.14M ﹤0.01%
+415,363
New +$4.16M
CMCL icon
2064
Caledonia Mining Corp
CMCL
$351M
$4.13M ﹤0.01%
182,974
+170,474
+1,364% +$4.75M
BWFG icon
2065
Bankwell Financial Group
BWFG
$531M
$4.13M ﹤0.01%
85,070
+16,991
+25% +$811K
CVGI icon
2066
Commercial Vehicle Group
CVGI
$146M
$4.13M ﹤0.01%
1,210,028
+951,988
+369% +$1.96M
COFS icon
2067
Choiceone Financial
COFS
$511M
$4.12M ﹤0.01%
146,679
-35,885
-20% -$1.03M
SSRM icon
2068
SSR Mining
SSRM
$5.06B
$4.12M ﹤0.01%
140,082
-190,937
-58% -$5.06M
XYZ
2069
Block Inc
XYZ
$49B
$4.12M ﹤0.01%
68,400
+3,000
+5% +$182K
VTWV icon
2070
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$4.11M ﹤0.01%
+24,600
New +$4.2M
IQ icon
2071
iQIYI
IQ
$1.2B
$4.11M ﹤0.01%
3,046,300
+1,842,900
+153% +$3.18M
DELL icon
2072
PUT
Dell
DELL
$244B
$4.1M ﹤0.01%
25,000
+1,000
+4% +$133K
AMAT icon
2073
PUT
Applied Materials
AMAT
$361B
$4.1M ﹤0.01%
12,000
+5,800
+94% +$1.95M
ERIE icon
2074
Erie Indemnity
ERIE
$12.8B
$4.1M ﹤0.01%
16,299
-23,098
-59% -$6.2M
DBCA
2075
D. Boral Acquisition I Corp
DBCA
$432M
$4.1M ﹤0.01%
+415,363
New +$4.09M
81 82
83
84 85

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Two Sigma Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Two Sigma Investments held 5,070 positions worth $124B, up 75% from $70.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Two Sigma Investments deployed $54.2B of net new capital in Q1 2026, opening 1,038 new positions and adding to 2,050 existing holdings. Its largest new stake was Broadcom: 2,225,253 shares worth $689M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $224M trimmed.

  • Two Sigma Investments's largest Q1 2026 buy was Broadcom: 2,225,253 shares worth $689M.
  • Two Sigma Investments added most to NVIDIA in Q1 2026, an estimated $1.84B increase.
  • Two Sigma Investments's biggest Q1 2026 reduction was Amgen, cutting an estimated $224M.
  • Two Sigma Investments fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $82.2M.
  • Two Sigma Investments's ten largest holdings make up 9.4% of its $124B portfolio in Q1 2026.
  • Two Sigma Investments opened 1,038 new positions and closed 524 in Q1 2026.
  • Two Sigma Investments's portfolio value rose 75% quarter-over-quarter to $124B.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.