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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 | |
|---|---|---|---|---|---|---|
2301
MSC Industrial Direct
MSM
$6.97B
| $3.22M | ﹤0.01% |
34,878
+28,800
| +474% | +$2.58M |
|
2302
BorgWarner
BWA
$13B
| $3.22M | ﹤0.01% |
+59,281
| New | +$3.12M |
|
2303
CALL
Enphase Energy
ENPH
$4.79B
| $3.21M | ﹤0.01% |
85,000
-400
| -0.5% | -$16.6K |
|
2304
PUT
PG&E
PCG
$39.2B
| $3.21M | ﹤0.01% |
182,600
-310,800
| -63% | -$5.29M |
|
2305
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $3.21M | ﹤0.01% |
+23,300
| New | +$3.44M |
|
2306
Icon
ICLR
$13.9B
| $3.2M | ﹤0.01% |
28,934
+34
| +0.1% | +$4.64K |
|
2307
Envista
NVST
$4.39B
| $3.2M | ﹤0.01% |
+126,100
| New | +$3.27M |
|
2308
UroGen Pharma
URGN
$1.99B
| $3.2M | ﹤0.01% |
177,901
-63,312
| -26% | -$1.27M |
|
2309
CALL
Bloom Energy
BE
$47.5B
| $3.2M | ﹤0.01% |
23,600
+19,600
| +490% | +$2.88M |
|
2310
Cellebrite
CLBT
$3.7B
| $3.2M | ﹤0.01% |
231,922
+122,217
| +111% | +$1.84M |
|
2311
PUT
Nextpower Inc
NXT
$14.5B
| $3.19M | ﹤0.01% |
26,500
+20,500
| +342% | +$2.27M |
|
2312
Future Fuel
FF
$202M
| $3.19M | ﹤0.01% |
828,075
+482,089
| +139% | +$1.81M |
|
2313
ALX Oncology
ALXO
$268M
| $3.18M | ﹤0.01% |
1,587,833
+947,628
| +148% | +$1.81M |
|
2314
Holley
HLLY
$336M
| $3.18M | ﹤0.01% |
1,036,003
+302,219
| +41% | +$1.15M |
|
2315
BILL Holdings
BILL
$4.62B
| $3.18M | ﹤0.01% |
82,984
-109,602
| -57% | -$4.9M |
|
2316
Crinetics Pharmaceuticals
CRNX
$8.88B
| $3.17M | ﹤0.01% |
87,299
+37,600
| +76% | +$1.68M |
|
2317
BlackLine
BL
$1.87B
| $3.17M | ﹤0.01% |
+85,625
| New | +$3.69M |
|
2318
Towne Bank
TOWN
$3.53B
| $3.17M | ﹤0.01% |
94,045
+20,925
| +29% | +$727K |
|
2319
Paysign
PAYS
$510M
| $3.16M | ﹤0.01% |
535,662
+157,917
| +42% | +$640K |
|
2320
Prelude Therapeutics
PRLD
$370M
| $3.16M | ﹤0.01% |
923,626
+134,931
| +17% | +$354K |
|
2321
CALL
ON Semiconductor
ON
$32.8B
| $3.16M | ﹤0.01% |
51,000
+36,600
| +254% | +$2.3M |
|
2322
Mitek Systems
MITK
$758M
| $3.15M | ﹤0.01% |
233,168
+58,207
| +33% | +$720K |
|
|
DNMX
2323
Dynamix Corp III
DNMX
$269M
| $3.15M | ﹤0.01% |
317,187
| – | – |
|
2324
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $3.14M | ﹤0.01% |
+79,600
| New | +$3.23M |
|
2325
Photronics
PLAB
$1.72B
| $3.13M | ﹤0.01% |
77,537
-600
| -0.8% | -$21.7K |
|
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.