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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
MNDY icon
201
monday.com
MNDY
$3.27B
$138M 0.11%
1,991,690
+1,623,711
+441% +$156M
POST icon
202
Post Holdings
POST
$4.12B
$138M 0.11%
1,392,048
+666,061
+92% +$67.9M
DUOL icon
203
Duolingo
DUOL
$5.7B
$138M 0.11%
1,395,544
+1,213,158
+665% +$150M
DB icon
204
Deutsche Bank
DB
$66.3B
$137M 0.11%
4,603,836
+4,538,479
+6,944% +$160M
MNST icon
205
Monster Beverage
MNST
$91.4B
$135M 0.11%
1,860,806
+935,885
+101% +$73.8M
DT icon
206
Dynatrace
DT
$12.1B
$133M 0.11%
3,594,277
+2,107,149
+142% +$80.5M
NU icon
207
Nu Holdings
NU
$68.1B
$132M 0.11%
9,174,927
-3,367,197
-27% -$54.6M
TSN icon
208
Tyson Foods
TSN
$20.2B
$132M 0.11%
2,055,873
+432,132
+27% +$26.8M
ARCC icon
209
Ares Capital
ARCC
$13.5B
$132M 0.11%
7,306,344
+4,338,605
+146% +$84M
AIT icon
210
Applied Industrial Technologies
AIT
$12.8B
$130M 0.1%
490,153
+203,386
+71% +$55.4M
DHI icon
211
D.R. Horton
DHI
$41B
$130M 0.1%
947,377
+647,891
+216% +$97.9M
AWI icon
212
Armstrong World Industries
AWI
$6.86B
$129M 0.1%
783,763
+545,857
+229% +$99.8M
IWM icon
213
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$128M 0.1%
516,600
+420,900
+440% +$109M
IWM icon
214
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$127M 0.1%
513,500
+421,100
+456% +$109M
WFC icon
215
Wells Fargo
WFC
$261B
$126M 0.1%
1,583,187
+1,569,787
+11,715% +$135M
ZION icon
216
Zions Bancorporation
ZION
$10.1B
$126M 0.1%
2,185,343
+1,059,655
+94% +$62.4M
FNB icon
217
FNB Corp
FNB
$6.78B
$125M 0.1%
7,470,738
+6,712,546
+885% +$116M
TCOM icon
218
Trip.com Group
TCOM
$27.5B
$124M 0.1%
2,490,873
+2,113,510
+560% +$123M
PCG icon
219
PG&E
PCG
$47.8B
$124M 0.1%
7,057,173
+5,948,879
+537% +$101M
CDW icon
220
CDW
CDW
$17.1B
$123M 0.1%
1,018,674
+467,333
+85% +$59.1M
PPL
221
PPL Corp
PPL
$27.3B
$123M 0.1%
+3,215,730
New +$119M
GD icon
222
General Dynamics
GD
$105B
$123M 0.1%
357,419
+346,474
+3,166% +$123M
PCTY icon
223
Paylocity
PCTY
$6.71B
$122M 0.1%
1,132,673
+497,127
+78% +$61M
ACGL icon
224
Arch Capital
ACGL
$36.1B
$122M 0.1%
1,273,691
-488,884
-28% -$46.8M
GFS icon
225
GlobalFoundries
GFS
$29.4B
$119M 0.1%
2,674,297
+830,030
+45% +$36.6M
7 8
9
10 11

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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.