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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 | |
|---|---|---|---|---|---|---|
|
MUZE
2326
Muzero Acquisition Corp
MUZE
$272M
| $3.13M | ﹤0.01% |
+317,187
| New | +$3.12M |
|
|
ASIC
2327
Ategrity Specialty Insurance
ASIC
$1.23B
| $3.13M | ﹤0.01% |
158,091
+36,454
| +30% | +$706K |
|
2328
Harbor Long-Term Growers ETF
WINN
$1.11B
| $3.12M | ﹤0.01% |
+112,500
| New | +$3.34M |
|
2329
Amtech Systems
ASYS
$257M
| $3.12M | ﹤0.01% |
266,856
+155,419
| +139% | +$2.09M |
|
2330
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $3.11M | ﹤0.01% |
+38,400
| New | +$3.04M |
|
|
IPFXU
2331
Inflection Point Acquisition Corp VI Units
IPFXU
| $3.11M | ﹤0.01% |
+307,500
| New | +$3.11M |
|
|
BETA
2332
Beta Technologies Inc
BETA
$4.24B
| $3.1M | ﹤0.01% |
210,987
+147,577
| +233% | +$3.03M |
|
|
2333
CALL
Amgen
AMGN
$212B
| $3.1M | ﹤0.01% |
8,800
-800
| -8% | -$285K |
|
|
KALV
2334
DELISTED
KalVista Pharmaceuticals
KALV
| $3.09M | ﹤0.01% |
+153,459
| New | +$2.47M |
|
|
TLN
2335
Talen Energy Corp
TLN
$15.6B
| $3.09M | ﹤0.01% |
9,669
-23,750
| -71% | -$8.38M |
|
2336
Unusual Machines
UMAC
$952M
| $3.09M | ﹤0.01% |
248,807
+232,243
| +1,402% | +$3.54M |
|
2337
Civeo
CVEO
$376M
| $3.08M | ﹤0.01% |
116,572
+96,513
| +481% | +$2.59M |
|
|
XRN
2338
Chiron Real Estate Inc
XRN
$541M
| $3.08M | ﹤0.01% |
93,134
+75,880
| +440% | +$2.67M |
|
2339
Bridgewater Bancshares
BWB
$585M
| $3.07M | ﹤0.01% |
173,710
+43,906
| +34% | +$805K |
|
2340
LendingTree
TREE
$572M
| $3.06M | ﹤0.01% |
71,443
+43,877
| +159% | +$2.1M |
|
2341
Bio-Rad Laboratories Class A
BIO
$8.86B
| $3.06M | ﹤0.01% |
+10,988
| New | +$3.16M |
|
2342
Ecovyst
ECVT
$1.35B
| $3.06M | ﹤0.01% |
+238,003
| New | +$2.69M |
|
2343
Butterfly Network
BFLY
$1.88B
| $3.06M | ﹤0.01% |
757,206
+736,769
| +3,605% | +$2.84M |
|
2344
Valmont Industries
VMI
$9.33B
| $3.05M | ﹤0.01% |
+7,640
| New | +$3.34M |
|
2345
Donegal Group Class A
DGICA
$711M
| $3.05M | ﹤0.01% |
177,642
+16,521
| +10% | +$300K |
|
2346
Helix Energy Solutions
HLX
$1.35B
| $3.05M | ﹤0.01% |
+308,343
| New | +$2.62M |
|
2347
Radware
RDWR
$1.19B
| $3.05M | ﹤0.01% |
115,834
-11,961
| -9% | -$297K |
|
2348
Blackstone Mortgage Trust
BXMT
$2.81B
| $3.05M | ﹤0.01% |
159,026
+21,592
| +16% | +$416K |
|
2349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $3.04M | ﹤0.01% |
25,700
-47,400
| -65% | -$5.73M |
|
2350
SPS Commerce
SPSC
$2.51B
| $3.04M | ﹤0.01% |
54,676
+21,298
| +64% | +$1.53M |
|
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.