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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 | |
|---|---|---|---|---|---|---|
2226
CALL
Monolithic Power Systems
MPWR
$63B
| $3.5M | ﹤0.01% |
3,200
+2,200
| +220% | +$2.4M |
|
|
RANG
2227
Range Capital Acquisition Corp
RANG
$23.2M
| $3.49M | ﹤0.01% |
332,291
| – | – |
|
2228
California Water Service
CWT
$3.14B
| $3.49M | ﹤0.01% |
76,976
+53,900
| +234% | +$2.42M |
|
|
GDEN
2229
DELISTED
Golden Entertainment
GDEN
| $3.49M | ﹤0.01% |
130,627
+7,363
| +6% | +$204K |
|
2230
US Bancorp
USB
$100B
| $3.48M | ﹤0.01% |
67,003
-227,915
| -77% | -$12.5M |
|
2231
Huntington Ingalls Industries
HII
$11.8B
| $3.47M | ﹤0.01% |
+9,145
| New | +$3.77M |
|
2232
PUT
Snowflake
SNOW
$93.7B
| $3.47M | ﹤0.01% |
23,000
+10,000
| +77% | +$1.85M |
|
2233
Ashland
ASH
$3.11B
| $3.47M | ﹤0.01% |
62,362
+27,747
| +80% | +$1.64M |
|
2234
Ardagh Metal Packaging
AMBP
$3.11B
| $3.46M | ﹤0.01% |
854,564
+499,386
| +141% | +$2.21M |
|
2235
Bio-Techne
TECH
$11.2B
| $3.45M | ﹤0.01% |
66,100
+5,800
| +10% | +$348K |
|
2236
Sana Biotechnology
SANA
$916M
| $3.45M | ﹤0.01% |
1,198,579
-381,126
| -24% | -$1.5M |
|
2237
Empire State Realty Trust
ESRT
$976M
| $3.45M | ﹤0.01% |
662,963
+267,520
| +68% | +$1.61M |
|
2238
Medifast
MED
$108M
| $3.45M | ﹤0.01% |
338,158
+257,818
| +321% | +$2.78M |
|
2239
PUT
Walt Disney
DIS
$172B
| $3.44M | ﹤0.01% |
35,700
+12,900
| +57% | +$1.36M |
|
|
MBX
2240
MBX Biosciences
MBX
$2.86B
| $3.43M | ﹤0.01% |
115,075
-23,496
| -17% | -$799K |
|
2241
Farmers National Banc Corp
FMNB
$947M
| $3.43M | ﹤0.01% |
260,336
+53,062
| +26% | +$697K |
|
2242
Vanguard US Minimum Volatility ETF
VFMV
$437M
| $3.42M | ﹤0.01% |
25,700
+10,400
| +68% | +$1.41M |
|
2243
Anika Therapeutics
ANIK
$202M
| $3.42M | ﹤0.01% |
236,120
+2,312
| +1% | +$26.8K |
|
2244
Liberty All-Star Equity Fund
USA
$1.79B
| $3.42M | ﹤0.01% |
616,604
| – | – |
|
2245
Etsy
ETSY
$8.21B
| $3.42M | ﹤0.01% |
68,434
-12,475
| -15% | -$682K |
|
2246
Mistras Group
MG
$490M
| $3.42M | ﹤0.01% |
231,325
+98,370
| +74% | +$1.42M |
|
2247
Allient
ALNT
$1.42B
| $3.42M | ﹤0.01% |
57,815
+29,512
| +104% | +$1.86M |
|
2248
Camping World
CWH
$399M
| $3.42M | ﹤0.01% |
500,172
-137,921
| -22% | -$1.42M |
|
2249
Middlesex Water
MSEX
$1.08B
| $3.41M | ﹤0.01% |
65,517
+61,417
| +1,498% | +$3.23M |
|
2250
CALL
Intel
INTC
$435B
| $3.41M | ﹤0.01% |
+77,200
| New | +$3.54M |
|
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.