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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 | |
|---|---|---|---|---|---|---|
2451
Pultegroup
PHM
$25.5B
| $2.69M | ﹤0.01% |
22,907
-140,898
| -86% | -$18M |
|
|
IGAC
2452
Invest Green Acquisition Corp
IGAC
$239M
| $2.69M | ﹤0.01% |
271,875
| – | – |
|
|
BLRK
2453
Bluerock Acquisition Corp
BLRK
$232M
| $2.69M | ﹤0.01% |
+271,875
| New | +$2.69M |
|
|
SSAC
2454
SPACSphere Acquisition Corp
SSAC
$238M
| $2.69M | ﹤0.01% |
+271,875
| New | +$2.69M |
|
2455
Axos Financial
AX
$5.63B
| $2.69M | ﹤0.01% |
31,577
-37,101
| -54% | -$3.38M |
|
|
BEBE
2456
TGE Value Creative Solutions Corp
BEBE
$200M
| $2.69M | ﹤0.01% |
+271,875
| New | +$2.69M |
|
2457
Enterprise Financial Services Corp
EFSC
$2.43B
| $2.69M | ﹤0.01% |
49,631
+42,951
| +643% | +$2.42M |
|
|
TWLV
2458
Twelve Seas Investment Co III
TWLV
$234M
| $2.68M | ﹤0.01% |
+271,875
| New | +$2.69M |
|
2459
CALL
Abbott
ABT
$187B
| $2.68M | ﹤0.01% |
+26,100
| New | +$2.95M |
|
|
JBGS
2460
JBG SMITH
JBGS
$844M
| $2.68M | ﹤0.01% |
183,203
+119,610
| +188% | +$1.91M |
|
|
2461
PUT
Amgen
AMGN
$211B
| $2.67M | ﹤0.01% |
7,600
-6,400
| -46% | -$2.28M |
|
|
IRAB
2462
Iris Acquisition Corp II
IRAB
$227M
| $2.67M | ﹤0.01% |
+271,875
| New | +$2.68M |
|
2463
Fastenal
FAST
$55.1B
| $2.67M | ﹤0.01% |
57,502
+50,902
| +771% | +$2.28M |
|
2464
PUT
Interactive Brokers
IBKR
$40.4B
| $2.66M | ﹤0.01% |
39,700
+16,800
| +73% | +$1.2M |
|
2465
Avient
AVNT
$3.43B
| $2.66M | ﹤0.01% |
73,249
+29,358
| +67% | +$1.09M |
|
2466
Old Republic International
ORI
$10.8B
| $2.65M | ﹤0.01% |
+66,449
| New | +$2.73M |
|
2467
CALL
Celsius Holdings
CELH
$7.51B
| $2.65M | ﹤0.01% |
74,700
-10,500
| -12% | -$498K |
|
2468
Jones Lang LaSalle
JLL
$15.9B
| $2.65M | ﹤0.01% |
8,699
+4,920
| +130% | +$1.59M |
|
2469
CALL
Valero Energy
VLO
$89.4B
| $2.64M | ﹤0.01% |
10,700
-300
| -3% | -$61.8K |
|
2470
Methanex
MEOH
$4.14B
| $2.64M | ﹤0.01% |
44,297
-152,270
| -77% | -$7.66M |
|
2471
Replimune Group
REPL
$454M
| $2.64M | ﹤0.01% |
344,751
-99,323
| -22% | -$759K |
|
2472
Quantum Computing Inc
QUBT
$1.73B
| $2.63M | ﹤0.01% |
+384,252
| New | +$3.51M |
|
2473
Cisco
CSCO
$454B
| $2.63M | ﹤0.01% |
33,900
| – | – |
|
|
HAVA
2474
Harvard Ave Acquisition Corp
HAVA
$210M
| $2.63M | ﹤0.01% |
262,812
| – | – |
|
2475
Eton Pharmaceutcials
ETON
$1.26B
| $2.63M | ﹤0.01% |
106,393
+29,791
| +39% | +$521K |
|
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.