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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 | |
|---|---|---|---|---|---|---|
2251
York Water
YORW
$517M
| $3.4M | ﹤0.01% |
111,807
-5,178
| -4% | -$167K |
|
2252
PUT
Eli Lilly
LLY
$1.09T
| $3.4M | ﹤0.01% |
3,700
+700
| +23% | +$710K |
|
|
QADRU
2253
QDRO Acquisition Corp Units
QADRU
| $3.4M | ﹤0.01% |
+342,708
| New | +$3.4M |
|
2254
Napco Security Technologies
NSSC
$1.33B
| $3.4M | ﹤0.01% |
86,200
+59,600
| +224% | +$2.5M |
|
2255
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $3.39M | ﹤0.01% |
21,400
| – | – |
|
2256
Watts Water Technologies
WTS
$11.6B
| $3.39M | ﹤0.01% |
11,685
-1,380
| -11% | -$421K |
|
2257
Dillards
DDS
$9.2B
| $3.38M | ﹤0.01% |
5,915
-5,158
| -47% | -$3.22M |
|
2258
Maplebear
CART
$10.7B
| $3.38M | ﹤0.01% |
+90,300
| New | +$3.43M |
|
|
ENHA
2259
Enhanced Group Inc
ENHA
$356M
| $3.38M | ﹤0.01% |
332,419
-392,581
| -54% | -$3.97M |
|
2260
Enanta Pharmaceuticals
ENTA
$367M
| $3.38M | ﹤0.01% |
267,364
-18,084
| -6% | -$242K |
|
|
NMP
2261
NMP Acquisition Corp
NMP
$164M
| $3.38M | ﹤0.01% |
332,291
| – | – |
|
|
TMTSU
2262
Spartacus Acquisition Corp II Unit
TMTSU
| $3.37M | ﹤0.01% |
+336,458
| New | +$3.37M |
|
2263
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
| $3.37M | ﹤0.01% |
56,400
-220,900
| -80% | -$13.7M |
|
|
INAC
2264
Indigo Acquisition Corp
INAC
$152M
| $3.37M | ﹤0.01% |
332,291
| – | – |
|
2265
Gentex
GNTX
$5.12B
| $3.37M | ﹤0.01% |
154,033
-323,909
| -68% | -$7.51M |
|
|
FLNA
2266
Filana Therapeutics
FLNA
$42.7M
| $3.36M | ﹤0.01% |
1,988,814
+1,346,413
| +210% | +$2.77M |
|
2267
Caribou Biosciences
CRBU
$148M
| $3.34M | ﹤0.01% |
1,759,934
+739,855
| +73% | +$1.27M |
|
|
GRAL
2268
GRAIL Inc
GRAL
$2.76B
| $3.34M | ﹤0.01% |
64,687
-36,762
| -36% | -$2.85M |
|
2269
Yum! Brands
YUM
$41.4B
| $3.34M | ﹤0.01% |
21,497
-25,000
| -54% | -$3.96M |
|
|
TDAY
2270
USA Today Co
TDAY
$1.27B
| $3.34M | ﹤0.01% |
473,904
+123,723
| +35% | +$757K |
|
2271
Voya Financial
VOYA
$9.07B
| $3.34M | ﹤0.01% |
48,900
+37,761
| +339% | +$2.74M |
|
2272
CALL
Dick's Sporting Goods
DKS
$18.9B
| $3.33M | ﹤0.01% |
16,800
-4,500
| -21% | -$913K |
|
2273
Enbridge
ENB
$121B
| $3.33M | ﹤0.01% |
+61,465
| New | +$3.13M |
|
2274
TKO Group
TKO
$13.9B
| $3.33M | ﹤0.01% |
16,500
-62,301
| -79% | -$12.7M |
|
|
FRMI
2275
Fermi Inc
FRMI
$4.01B
| $3.32M | ﹤0.01% |
569,050
-739,555
| -57% | -$6.47M |
|
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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.