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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
(+75%)
Cap. Flow
+$54.2B
Cap. Flow
% of AUM
43.77%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$1.84B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.38B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
Amazon
AMZN
|
+$1.14B |
| 5 |
Tesla
TSLA
|
+$966M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$224M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$216M |
| 3 |
Procter & Gamble
PG
|
+$215M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
CALL
Dell
DELL
$253B
| $4.09M | ﹤0.01% |
24,900
+5,100
| +26% | +$679K |
|
2077
Gildan
GIL
$9.58B
| $4.09M | ﹤0.01% |
73,418
| – | – |
|
2078
Ocugen
OCGN
$420M
| $4.07M | ﹤0.01% |
2,251,282
+1,572,735
| +232% | +$2.72M |
|
|
ECHO
2079
PUT
EchoStar
ECHO
$24.9B
| $4.06M | ﹤0.01% |
34,700
+5,500
| +19% | +$631K |
|
2080
CALL
Rocket Lab Corp
RKLB
$39.9B
| $4.06M | ﹤0.01% |
63,200
+54,200
| +602% | +$4.09M |
|
2081
Orion
OEC
$400M
| $4.05M | ﹤0.01% |
622,788
+262,404
| +73% | +$1.55M |
|
|
DSAC
2082
Daedalus Special Acquisition Corp
DSAC
$346M
| $4.04M | ﹤0.01% |
+407,812
| New | +$4.06M |
|
2083
Simpson Manufacturing
SSD
$8.16B
| $4.04M | ﹤0.01% |
23,523
+499
| +2% | +$92K |
|
|
CEPV
2084
Cantor Equity Partners V
CEPV
$332M
| $4.03M | ﹤0.01% |
398,750
| – | – |
|
2085
Lindblad Expeditions
LIND
$1.95B
| $4.02M | ﹤0.01% |
232,486
-4,766
| -2% | -$84.7K |
|
|
AACI
2086
Armada Acquisition Corp III
AACI
$340M
| $4.02M | ﹤0.01% |
+407,812
| New | +$4.02M |
|
2087
CareDx
CDNA
$1.85B
| $4.02M | ﹤0.01% |
231,600
+142,300
| +159% | +$2.69M |
|
2088
NVR
NVR
$17.3B
| $4.02M | ﹤0.01% |
610
+110
| +22% | +$802K |
|
|
CHEC
2089
Chenghe Acquisition III Co
CHEC
| $4.02M | ﹤0.01% |
398,750
| – | – |
|
2090
Loews
L
$24.6B
| $4.02M | ﹤0.01% |
+37,648
| New | +$4.03M |
|
2091
Keros Therapeutics
KROS
$199M
| $4.02M | ﹤0.01% |
363,835
+45,396
| +14% | +$701K |
|
2092
PUT
Fabrinet
FN
$16.1B
| $4.02M | ﹤0.01% |
7,700
+5,000
| +185% | +$2.54M |
|
2093
Preformed Line Products
PLPC
$1.45B
| $4.01M | ﹤0.01% |
14,817
-2,642
| -15% | -$675K |
|
|
HTBK
2094
DELISTED
Heritage Commerce
HTBK
| $3.99M | ﹤0.01% |
319,709
-8,546
| -3% | -$109K |
|
|
SLSR
2095
Solaris Resources
SLSR
$1.25B
| $3.98M | ﹤0.01% |
464,124
-74,290
| -14% | -$685K |
|
2096
Republic Bancorp
RBCAA
$1.97B
| $3.98M | ﹤0.01% |
56,385
+37,248
| +195% | +$2.63M |
|
2097
PUT
Palo Alto Networks
PANW
$260B
| $3.98M | ﹤0.01% |
24,800
+13,700
| +123% | +$2.3M |
|
|
GIW
2098
GigCapital8
GIW
$368M
| $3.98M | ﹤0.01% |
398,750
| – | – |
|
2099
Neumora Therapeutics
NMRA
$311M
| $3.97M | ﹤0.01% |
2,036,692
+729,004
| +56% | +$1.89M |
|
2100
FRP Holdings
FRPH
$448M
| $3.97M | ﹤0.01% |
181,503
+96,203
| +113% | +$2.24M |
|
Similar funds
VAM
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.