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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 | |
|---|---|---|---|---|---|---|
2101
IDEAYA Biosciences
IDYA
$3.48B
| $3.97M | ﹤0.01% |
119,116
+5,275
| +5% | +$177K |
|
2102
TransAlta
TAC
$4.03B
| $3.96M | ﹤0.01% |
302,340
+290,641
| +2,484% | +$3.74M |
|
|
BDCI
2103
BTC Development Corp
BDCI
$350M
| $3.96M | ﹤0.01% |
396,439
| – | – |
|
|
WLTH
2104
Wealthfront Corp
WLTH
$1.42B
| $3.96M | ﹤0.01% |
427,721
+410,221
| +2,344% | +$3.75M |
|
2105
Sempra
SRE
$59.2B
| $3.94M | ﹤0.01% |
40,585
-2,715
| -6% | -$248K |
|
|
NTWO
2106
Newbury Street II Acquisition Corp
NTWO
| $3.94M | ﹤0.01% |
375,000
| – | – |
|
|
SORN
2107
Soren Acquisition Corp
SORN
$346M
| $3.94M | ﹤0.01% |
+398,750
| New | +$3.93M |
|
2108
NextEra Energy
NEE
$186B
| $3.94M | ﹤0.01% |
42,389
-2,711
| -6% | -$241K |
|
2109
Simon Property Group
SPG
$76.8B
| $3.94M | ﹤0.01% |
+21,102
| New | +$4.02M |
|
2110
Rocket Pharmaceuticals
RCKT
$343M
| $3.93M | ﹤0.01% |
1,097,623
-1,034,306
| -49% | -$4.11M |
|
2111
TriNet
TNET
$3.14B
| $3.93M | ﹤0.01% |
+107,800
| New | +$5.15M |
|
2112
Waters Corp
WAT
$37.7B
| $3.92M | ﹤0.01% |
13,174
+4,947
| +60% | +$1.69M |
|
|
GIX
2113
GigCapital9 Corp
GIX
$363M
| $3.92M | ﹤0.01% |
+398,750
| New | +$3.91M |
|
2114
CALL
AbbVie
ABBV
$465B
| $3.91M | ﹤0.01% |
18,000
-12,800
| -42% | -$2.84M |
|
|
ARTC
2115
Art Technology Acquisition Corp
ARTC
| $3.91M | ﹤0.01% |
+398,750
| New | +$3.91M |
|
|
PTOR
2116
Praetorian Acquisition Corp
PTOR
$338M
| $3.91M | ﹤0.01% |
+398,750
| New | +$3.91M |
|
2117
CALL
Marathon Petroleum
MPC
$89.3B
| $3.91M | ﹤0.01% |
16,000
+13,000
| +433% | +$2.62M |
|
2118
Nathan's Famous
NATH
$407M
| $3.9M | ﹤0.01% |
38,759
-14,435
| -27% | -$1.43M |
|
2119
StealthGas
GASS
$329M
| $3.9M | ﹤0.01% |
424,434
+204,731
| +93% | +$1.73M |
|
2120
Tyra Biosciences
TYRA
$1.84B
| $3.89M | ﹤0.01% |
101,618
-5,405
| -5% | -$175K |
|
2121
Coherus Oncology
CHRS
$222M
| $3.89M | ﹤0.01% |
2,302,001
+1,798,126
| +357% | +$3.19M |
|
2122
Midland States Bancorp
MSBI
$707M
| $3.88M | ﹤0.01% |
174,088
+26,908
| +18% | +$601K |
|
2123
CALL
Western Digital
WDC
$160B
| $3.87M | ﹤0.01% |
14,300
-10,000
| -41% | -$2.61M |
|
2124
Aegon
AEG
$13.6B
| $3.87M | ﹤0.01% |
532,588
+242,900
| +84% | +$1.81M |
|
2125
First Interstate BancSystem
FIBK
$3.7B
| $3.86M | ﹤0.01% |
115,714
-2,000
| -2% | -$71.5K |
|
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.