We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Methode Electronics
MEI
$525M
| $3.86M | ﹤0.01% |
699,949
+226,463
| +48% | +$1.66M |
|
2127
MetLife
MET
$62.7B
| $3.86M | ﹤0.01% |
54,613
+10,776
| +25% | +$807K |
|
2128
Pennant Group
PNTG
$1.46B
| $3.86M | ﹤0.01% |
126,682
+53,478
| +73% | +$1.65M |
|
2129
PUT
Rigetti Computing
RGTI
$4.83B
| $3.86M | ﹤0.01% |
+274,900
| New | +$5.16M |
|
2130
Miller Industries
MLR
$584M
| $3.85M | ﹤0.01% |
84,531
+48,136
| +132% | +$2.05M |
|
|
LGN
2131
Legence Corp
LGN
$4.55B
| $3.84M | ﹤0.01% |
67,975
-62,889
| -48% | -$3.17M |
|
2132
Kraft Heinz
KHC
$32.4B
| $3.83M | ﹤0.01% |
170,300
-51,700
| -23% | -$1.22M |
|
|
TAVI
2133
Tavia Acquisition Corp
TAVI
$172M
| $3.83M | ﹤0.01% |
362,500
| – | – |
|
2134
Editas Medicine
EDIT
$402M
| $3.83M | ﹤0.01% |
1,549,063
-83,521
| -5% | -$177K |
|
2135
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $3.83M | ﹤0.01% |
265,113
-82,169
| -24% | -$1.74M |
|
2136
Viemed Healthcare
VMD
$457M
| $3.81M | ﹤0.01% |
413,394
+151,680
| +58% | +$1.26M |
|
|
HCICU
2137
Hennessy Capital Investment Corp VIII Units
HCICU
| $3.81M | ﹤0.01% |
+380,625
| New | +$3.81M |
|
2138
Capital City Bank Group
CCBG
$904M
| $3.8M | ﹤0.01% |
87,486
+63,504
| +265% | +$2.73M |
|
2139
Schneider National
SNDR
$6.34B
| $3.8M | ﹤0.01% |
144,204
+28,176
| +24% | +$780K |
|
|
EVOX
2140
Evolution Global Acquisition Corp
EVOX
$322M
| $3.79M | ﹤0.01% |
380,625
| – | – |
|
2141
Kodiak Sciences
KOD
$2.52B
| $3.79M | ﹤0.01% |
99,468
+47,797
| +93% | +$1.23M |
|
2142
Qualcomm
QCOM
$172B
| $3.79M | ﹤0.01% |
29,440
+894
| +3% | +$130K |
|
2143
PUT
Uber
UBER
$144B
| $3.79M | ﹤0.01% |
+52,700
| New | +$4.06M |
|
|
TWFG
2144
TWFG Inc
TWFG
$359M
| $3.77M | ﹤0.01% |
205,213
+172,299
| +523% | +$3.81M |
|
|
KEEL
2145
Keel Infrastructure Corp
KEEL
$2.25B
| $3.77M | ﹤0.01% |
1,931,748
-2,214,003
| -53% | -$5.2M |
|
2146
PUT
ServiceNow
NOW
$114B
| $3.76M | ﹤0.01% |
36,000
+34,000
| +1,700% | +$4M |
|
2147
VICI Properties
VICI
$29.8B
| $3.76M | ﹤0.01% |
+137,664
| New | +$3.94M |
|
2148
Semtech
SMTC
$10.4B
| $3.76M | ﹤0.01% |
48,909
-166,445
| -77% | -$13.7M |
|
2149
Navitas Semiconductor
NVTS
$2.44B
| $3.75M | ﹤0.01% |
428,062
-1,301,985
| -75% | -$12M |
|
2150
Nature's Sunshine
NATR
$365M
| $3.75M | ﹤0.01% |
156,336
+81,397
| +109% | +$2.02M |
|
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.