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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Micron Technology
MU
$927B
| $3.04M | ﹤0.01% |
9,000
-7,000
| -44% | -$2.74M |
|
2352
Dollar Tree
DLTR
$24.4B
| $3.04M | ﹤0.01% |
27,760
-9,865
| -26% | -$1.21M |
|
2353
Palmer Square Capital BDC
PSBD
$307M
| $3.04M | ﹤0.01% |
310,952
+68,545
| +28% | +$769K |
|
2354
CALL
Nextpower Inc
NXT
$14.5B
| $3.04M | ﹤0.01% |
25,200
+18,300
| +265% | +$2.03M |
|
2355
LivaNova
LIVN
$4.51B
| $3.03M | ﹤0.01% |
47,727
-66,987
| -58% | -$4.32M |
|
2356
CALL
PepsiCo
PEP
$195B
| $3.03M | ﹤0.01% |
+19,500
| New | +$3.04M |
|
2357
Omeros
OMER
$816M
| $3.03M | ﹤0.01% |
286,474
-238,283
| -45% | -$2.81M |
|
2358
Huazhu Hotels Group
HTHT
$13.2B
| $3.02M | ﹤0.01% |
+60,068
| New | +$3.06M |
|
2359
First Financial Corp
THFF
$950M
| $3.02M | ﹤0.01% |
47,765
+22,343
| +88% | +$1.42M |
|
2360
Caleres
CAL
$447M
| $3.01M | ﹤0.01% |
285,600
-163,682
| -36% | -$1.95M |
|
2361
Microvast
MVST
$256M
| $3.01M | ﹤0.01% |
2,006,688
-340,502
| -15% | -$820K |
|
2362
Gogo Inc
GOGO
$550M
| $3M | ﹤0.01% |
747,080
+126,587
| +20% | +$577K |
|
2363
Wabash National
WNC
$541M
| $3M | ﹤0.01% |
347,574
+138,986
| +67% | +$1.38M |
|
2364
Covenant Logistics
CVLG
$1.09B
| $2.99M | ﹤0.01% |
110,027
+58,255
| +113% | +$1.57M |
|
2365
VanEck Steel ETF
SLX
$167M
| $2.98M | ﹤0.01% |
32,500
-5,400
| -14% | -$506K |
|
2366
eGain
EGAN
$190M
| $2.98M | ﹤0.01% |
378,119
+87,399
| +30% | +$844K |
|
2367
CALL
Palo Alto Networks
PANW
$260B
| $2.98M | ﹤0.01% |
18,600
-400
| -2% | -$67.2K |
|
2368
Coty
COTY
$2.45B
| $2.98M | ﹤0.01% |
1,482,585
-1,531,690
| -51% | -$4.12M |
|
2369
Lincoln Electric
LECO
$14.6B
| $2.95M | ﹤0.01% |
11,862
-1,450
| -11% | -$388K |
|
2370
CALL
Interactive Brokers
IBKR
$40.5B
| $2.95M | ﹤0.01% |
44,000
+28,000
| +175% | +$2M |
|
2371
Bank of Montreal
BMO
$127B
| $2.95M | ﹤0.01% |
21,800
-54,640
| -71% | -$7.59M |
|
2372
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $2.95M | ﹤0.01% |
47,285
+15,322
| +48% | +$990K |
|
2373
PUT
TJX Companies
TJX
$178B
| $2.94M | ﹤0.01% |
18,400
-3,800
| -17% | -$592K |
|
2374
PUT
Dick's Sporting Goods
DKS
$18.9B
| $2.93M | ﹤0.01% |
14,800
-2,200
| -13% | -$447K |
|
2375
PROG Holdings
PRG
$1.81B
| $2.93M | ﹤0.01% |
102,248
+8,795
| +9% | +$284K |
|
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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.