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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
MLKN icon
2176
MillerKnoll
MLKN
$1.61B
$3.63M ﹤0.01%
251,235
+5,281
+2% +$104K
UBER icon
2177
CALL
Uber
UBER
$144B
$3.63M ﹤0.01%
50,500
+47,500
+1,583% +$3.66M
RNGT
2178
Range Capital Acquisition Corp II
RNGT
$317M
$3.63M ﹤0.01%
362,500
– –
OPY icon
2179
Oppenheimer Holdings
OPY
$1.2B
$3.62M ﹤0.01%
40,631
+16,817
+71% +$1.41M
TNGX icon
2180
Tango Therapeutics
TNGX
$4.34B
$3.62M ﹤0.01%
173,132
+28,700
+20% +$399K
LEGO.U
2181
Legato Merger Corp IV Units
LEGO.U
$3.62M ﹤0.01%
+362,500
New +$3.63M
TDS icon
2182
Telephone and Data Systems
TDS
$3.87B
$3.62M ﹤0.01%
+85,900
New +$3.78M
SAC
2183
Safeguard Acquisition Corp
SAC
$318M
$3.61M ﹤0.01%
+362,500
New +$3.62M
SAAQ
2184
Space Asset Acquisition Corp
SAAQ
$319M
$3.61M ﹤0.01%
+362,500
New +$3.6M
TRGSU
2185
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$3.61M ﹤0.01%
+362,500
New +$3.62M
VACI
2186
Viking Acquisition Corp I
VACI
$310M
$3.6M ﹤0.01%
362,500
– –
AACOU
2187
Abony Acquisition Corp I Units
AACOU
$3.6M ﹤0.01%
+362,500
New +$3.61M
SPUS icon
2188
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$3.6M ﹤0.01%
74,700
-52,700
-41% -$2.67M
NOW icon
2189
CALL
ServiceNow
NOW
$114B
$3.6M ﹤0.01%
+34,400
New +$4.05M
BIXI
2190
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$3.6M ﹤0.01%
362,500
– –
ILLUU
2191
Illumination Acquisition Corp I Units
ILLUU
$3.6M ﹤0.01%
+362,500
New +$3.6M
HAS icon
2192
Hasbro
HAS
$13.6B
$3.59M ﹤0.01%
+38,400
New +$3.59M
GPAC
2193
General Purpose Acquisition Corp
GPAC
$295M
$3.59M ﹤0.01%
+362,500
New +$3.59M
PVH icon
2194
PVH
PVH
$4.01B
$3.59M ﹤0.01%
51,483
+483
+0.9% +$31.7K
ITHA
2195
ITHAX Acquisition Corp III
ITHA
$306M
$3.59M ﹤0.01%
+362,500
New +$3.59M
VHCP
2196
Vine Hill Capital Investment Corp II
VHCP
$307M
$3.59M ﹤0.01%
+362,500
New +$3.6M
ADAC
2197
American Drive Acquisition Co
ADAC
$3.59M ﹤0.01%
+362,500
New +$3.59M
LPCV
2198
Launchpad Cadenza Acquisition Corp I
LPCV
$3.59M ﹤0.01%
+362,500
New +$3.6M
AEAQ
2199
Activate Energy Acquisition Corp
AEAQ
$313M
$3.59M ﹤0.01%
+362,500
New +$3.59M
SVAQ
2200
Silicon Valley Acquisition Corp
SVAQ
$294M
$3.59M ﹤0.01%
+362,500
New +$3.59M
86 87
88
89 90

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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.