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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Moderna
MRNA
$22B
| $2.82M | ﹤0.01% |
55,600
+43,600
| +363% | +$2.03M |
|
|
PSIX
2402
Power Solutions International
PSIX
$637M
| $2.82M | ﹤0.01% |
46,371
-14,400
| -24% | -$1.03M |
|
2403
Geron
GERN
$930M
| $2.82M | ﹤0.01% |
1,889,468
-912,000
| -33% | -$1.39M |
|
2404
PUT
Alcoa
AA
$11.7B
| $2.81M | ﹤0.01% |
42,400
+36,400
| +607% | +$2.23M |
|
2405
Yum China
YUMC
$15.6B
| $2.81M | ﹤0.01% |
+57,650
| New | +$2.98M |
|
2406
PUT
Charter Communications
CHTR
$16.5B
| $2.81M | ﹤0.01% |
13,000
-48,100
| -79% | -$10.4M |
|
2407
MidCap Financial Investment
MFIC
$809M
| $2.79M | ﹤0.01% |
248,521
-138,978
| -36% | -$1.53M |
|
2408
PUT
Celsius Holdings
CELH
$7.41B
| $2.79M | ﹤0.01% |
78,700
-38,500
| -33% | -$1.83M |
|
2409
Ovid Therapeutics
OVID
$429M
| $2.79M | ﹤0.01% |
1,256,869
+658,000
| +110% | +$1.18M |
|
2410
Banco de Chile
BCH
$20.6B
| $2.79M | ﹤0.01% |
75,255
-27,650
| -27% | -$1.14M |
|
2411
Mativ Holdings
MATV
$480M
| $2.79M | ﹤0.01% |
320,219
+87,710
| +38% | +$1.01M |
|
2412
Casey's General Stores
CASY
$31.8B
| $2.78M | ﹤0.01% |
+3,820
| New | +$2.49M |
|
2413
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.78M | ﹤0.01% |
15,600
+2,900
| +23% | +$529K |
|
|
NFGC
2414
New Found Gold
NFGC
$542M
| $2.77M | ﹤0.01% |
1,427,233
-99,678
| -7% | -$267K |
|
|
HLXC
2415
Helix Acquisition Corp III
HLXC
$232M
| $2.76M | ﹤0.01% |
+271,875
| New | +$2.78M |
|
2416
Intapp
INTA
$2.32B
| $2.76M | ﹤0.01% |
107,394
-10,023
| -9% | -$299K |
|
2417
CALL
Comfort Systems
FIX
$57.2B
| $2.76M | ﹤0.01% |
+2,000
| New | +$2.54M |
|
|
2418
PUT
Comfort Systems
FIX
$57.2B
| $2.76M | ﹤0.01% |
+2,000
| New | +$2.54M |
|
2419
Milestone Pharmaceuticals
MIST
$132M
| $2.76M | ﹤0.01% |
2,317,176
+802,715
| +53% | +$1.41M |
|
2420
Oneok
OKE
$55.9B
| $2.75M | ﹤0.01% |
30,440
| – | – |
|
2421
Alector
ALEC
$168M
| $2.75M | ﹤0.01% |
1,279,306
+239,650
| +23% | +$481K |
|
2422
A.O. Smith
AOS
$8.8B
| $2.75M | ﹤0.01% |
41,700
-10,307
| -20% | -$743K |
|
2423
Granite Ridge Resources
GRNT
$599M
| $2.75M | ﹤0.01% |
468,185
+153,146
| +49% | +$769K |
|
2424
Lantronix
LTRX
$238M
| $2.75M | ﹤0.01% |
524,402
+213,041
| +68% | +$1.3M |
|
2425
HighPeak Energy
HPK
$823M
| $2.75M | ﹤0.01% |
398,030
+295,857
| +290% | +$1.55M |
|
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.