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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 | |
|---|---|---|---|---|---|---|
|
SVIV
2201
Spring Valley Acquisition Corp IV
SVIV
$311M
| $3.58M | ﹤0.01% |
+362,500
| New | +$3.59M |
|
|
CAQ
2202
Cambridge Acquisition Corp
CAQ
$249M
| $3.58M | ﹤0.01% |
+362,500
| New | +$3.59M |
|
|
IRHO
2203
Iron Horse Acquisitions Corp II
IRHO
$293M
| $3.57M | ﹤0.01% |
+362,500
| New | +$3.58M |
|
|
FGII
2204
FG Imperii Acquisition Corp
FGII
$288M
| $3.57M | ﹤0.01% |
+362,500
| New | +$3.59M |
|
2205
Madison Square Garden
MSGS
$9.58B
| $3.57M | ﹤0.01% |
11,107
-70,568
| -86% | -$21M |
|
|
NTSK
2206
Netskope Inc
NTSK
$4.84B
| $3.57M | ﹤0.01% |
420,270
+339,748
| +422% | +$4.22M |
|
|
XCBE
2207
X3 Acquisition Corp
XCBE
$280M
| $3.57M | ﹤0.01% |
+362,500
| New | +$3.57M |
|
|
XSLL
2208
Xsolla SPAC 1
XSLL
$275M
| $3.56M | ﹤0.01% |
+362,500
| New | +$3.56M |
|
2209
United Fire Group
UFCS
$1.35B
| $3.56M | ﹤0.01% |
96,146
+27,960
| +41% | +$1.03M |
|
2210
Pharvaris
PHVS
$2.35B
| $3.56M | ﹤0.01% |
126,076
-89,112
| -41% | -$2.38M |
|
2211
Charles River Laboratories
CRL
$11.6B
| $3.56M | ﹤0.01% |
20,623
-7,482
| -27% | -$1.39M |
|
|
POLE
2212
Andretti Acquisition Corp II
POLE
$318M
| $3.55M | ﹤0.01% |
333,275
-166,725
| -33% | -$1.77M |
|
2213
Abercrombie & Fitch
ANF
$4.58B
| $3.55M | ﹤0.01% |
38,825
-40,659
| -51% | -$3.95M |
|
2214
PUT
Roblox
RBLX
$35.4B
| $3.55M | ﹤0.01% |
+62,700
| New | +$4.21M |
|
2215
Nordic American Tanker
NAT
$1.35B
| $3.55M | ﹤0.01% |
605,116
-79,623
| -12% | -$377K |
|
2216
CALL
3M
MMM
$94.1B
| $3.54M | ﹤0.01% |
24,400
+18,400
| +307% | +$2.93M |
|
2217
Verastem
VSTM
$547M
| $3.54M | ﹤0.01% |
667,010
+190,118
| +40% | +$1.17M |
|
2218
PUT
JetBlue
JBLU
$2.23B
| $3.53M | ﹤0.01% |
799,400
+14,300
| +2% | +$72.6K |
|
2219
GATX Corp
GATX
$6.6B
| $3.53M | ﹤0.01% |
20,675
-13,116
| -39% | -$2.36M |
|
|
OLP
2220
One Liberty Properties
OLP
$547M
| $3.53M | ﹤0.01% |
164,307
+43,595
| +36% | +$968K |
|
2221
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $3.52M | ﹤0.01% |
75,800
-79,700
| -51% | -$3.88M |
|
2222
PUT
UnitedHealth
UNH
$389B
| $3.52M | ﹤0.01% |
13,000
-54,200
| -81% | -$16.1M |
|
|
PLG
2223
Platinum Group Metals
PLG
$159M
| $3.52M | ﹤0.01% |
1,985,965
+720,238
| +57% | +$1.74M |
|
2224
Amneal Pharmaceuticals
AMRX
$5.99B
| $3.51M | ﹤0.01% |
282,677
-18,351
| -6% | -$246K |
|
|
ILPT
2225
Industrial Logistics Properties Trust
ILPT
$603M
| $3.51M | ﹤0.01% |
617,669
+477,048
| +339% | +$2.78M |
|
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.