We are live on ! Find out more
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
RGTI icon
2151
CALL
Rigetti Computing
RGTI
$4.83B
$3.74M ﹤0.01%
+266,700
New +$5M
INGM
2152
Ingram Micro Holding
INGM
$6.93B
$3.74M ﹤0.01%
160,486
+56,541
+54% +$1.23M
OUSM icon
2153
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$3.73M ﹤0.01%
85,200
-40,700
-32% -$1.85M
SBR
2154
Sabine Royalty Trust
SBR
$1.07B
$3.72M ﹤0.01%
49,361
+23,983
+95% +$1.71M
RIVN icon
2155
CALL
Rivian
RIVN
$24.2B
$3.71M ﹤0.01%
246,700
+69,200
+39% +$1.11M
LQDT icon
2156
Liquidity Services
LQDT
$1.23B
$3.71M ﹤0.01%
121,430
+39,457
+48% +$1.23M
KW
2157
DELISTED
Kennedy-Wilson Holdings
KW
$3.71M ﹤0.01%
+343,029
New +$3.56M
AXTI icon
2158
AXT Inc
AXTI
$2.8B
$3.71M ﹤0.01%
65,100
-453,551
-87% -$15M
VLO icon
2159
PUT
Valero Energy
VLO
$88.7B
$3.71M ﹤0.01%
15,000
+3,000
+25% +$618K
JPRE icon
2160
JPMorgan Realty Income ETF
JPRE
$499M
$3.71M ﹤0.01%
77,100
+41,300
+115% +$2.02M
PSA icon
2161
Public Storage
PSA
$61.7B
$3.71M ﹤0.01%
+13,680
New +$3.92M
JAZZ icon
2162
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.71M ﹤0.01%
19,600
+17,200
+717% +$3.01M
AHRT
2163
AH Realty Trust
AHRT
$540M
$3.7M ﹤0.01%
672,413
+61,263
+10% +$391K
ODD icon
2164
ODDITY Tech
ODD
$784M
$3.7M ﹤0.01%
276,379
+101,029
+58% +$2.53M
SPEG
2165
Silver Pegasus Acquisition Corp
SPEG
$158M
$3.69M ﹤0.01%
362,500
– –
CCAP icon
2166
Crescent Capital BDC
CCAP
$412M
$3.69M ﹤0.01%
303,554
+45,146
+17% +$617K
WDC icon
2167
PUT
Western Digital
WDC
$160B
$3.68M ﹤0.01%
13,600
-12,600
-48% -$3.29M
ENPH icon
2168
PUT
Enphase Energy
ENPH
$4.79B
$3.66M ﹤0.01%
96,900
+7,500
+8% +$311K
LPL icon
2169
LG Display
LPL
$2.93B
$3.65M ﹤0.01%
941,013
+437,809
+87% +$1.85M
DASH icon
2170
CALL
DoorDash
DASH
$85.2B
$3.65M ﹤0.01%
+24,300
New +$4.49M
WAY
2171
Waystar Holding Corp
WAY
$4.54B
$3.64M ﹤0.01%
151,030
-117,128
-44% -$3.11M
KCAC.U
2172
Kensington Capital Acquisition Corp VI Units
KCAC.U
$3.64M ﹤0.01%
+362,500
New +$3.64M
GIII icon
2173
G-III Apparel Group
GIII
$1.55B
$3.63M ﹤0.01%
131,224
+77,371
+144% +$2.26M
HBCP icon
2174
Home Bancorp
HBCP
$563M
$3.63M ﹤0.01%
60,000
+42,447
+242% +$2.55M
ARKO icon
2175
ARKO Corp
ARKO
$901M
$3.63M ﹤0.01%
653,492
+448,607
+219% +$2.5M
85 86
87
88 89

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.