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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$124B
AUM Growth
+$53B
(+75%)
Cap. Flow
+$54.5B
Cap. Flow
% of AUM
43.95%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
5,070
New
1,038
Increased
2,050
Reduced
1,190
Closed
524
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
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 | Miscellaneous | 12.68% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $1.96B | 1.58% |
11,234,245
+10,028,554
| +832% | +$1.84B |
2023 Q1
12 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $1.51B | 1.22% |
5,944,443
+5,052,600
| +567% | +$1.31B |
2019 Q4
25 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $1.32B | 1.06% |
6,335,167
+5,186,930
| +452% | +$1.14B |
2021 Q3
18 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.27B | 1.03% |
4,431,628
+4,405,228
| +16,686% | +$1.38B |
2022 Q3
14 quarters
|
|
|
5
Tesla
TSLA
$1.51T
| $1.08B | 0.87% |
2,912,899
+2,344,541
| +413% | +$966M |
2024 Q4
5 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $974M | 0.79% |
3,310,888
+2,913,874
| +734% | +$884M |
2023 Q1
12 quarters
|
|
7
Palantir
PLTR
$502B
| $941M | 0.76% |
6,430,502
+4,866,142
| +311% | +$744M |
2022 Q2
15 quarters
|
|
8
Costco
COST
$420B
| $872M | 0.7% |
874,793
+615,669
| +238% | +$600M |
2023 Q1
12 quarters
|
|
9
TJX Companies
TJX
$153B
| $837M | 0.68% |
5,243,268
+3,562,638
| +212% | +$555M |
2024 Q1
8 quarters
|
|
10
Mastercard
MA
$516B
| $837M | 0.68% |
1,675,098
+1,233,602
| +279% | +$650M |
2022 Q2
15 quarters
|
|
11
T-Mobile US
TMUS
$159B
| $817M | 0.66% |
3,891,468
+2,707,603
| +229% | +$556M |
2023 Q2
11 quarters
|
|
12
Lockheed Martin
LMT
$118B
| $815M | 0.66% |
1,349,172
+864,657
| +178% | +$533M |
2016 Q1
40 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $777M | 0.63% |
1,621,590
+1,189,436
| +275% | +$584M |
2025 Q3
2 quarters
|
|
14
Micron Technology
MU
$1.16T
| $774M | 0.62% |
2,290,444
+1,250,555
| +120% | +$490M |
2023 Q1
12 quarters
|
|
15
Adobe
ADBE
$94.3B
| $761M | 0.61% |
3,129,038
+2,387,062
| +322% | +$661M |
2022 Q1
16 quarters
|
|
16
Bristol-Myers Squibb
BMY
$121B
| $700M | 0.56% |
11,535,106
+6,873,064
| +147% | +$401M |
2018 Q3
30 quarters
|
|
17
Progressive
PGR
$126B
| $699M | 0.56% |
3,527,808
+2,581,531
| +273% | +$533M |
2022 Q3
14 quarters
|
|
18
Broadcom
AVGO
$1.73T
| $689M | 0.56% |
+2,225,253
| New | +$732M |
2026 Q1
0 quarters
|
|
19
Roblox
RBLX
$34.4B
| $681M | 0.55% |
12,043,968
+9,036,696
| +300% | +$607M |
2022 Q3
14 quarters
|
|
20
Alnylam Pharmaceuticals
ALNY
$31.1B
| $659M | 0.53% |
1,992,577
+1,376,457
| +223% | +$468M |
2024 Q1
8 quarters
|
|
21
Abbott
ABT
$172B
| $656M | 0.53% |
+6,388,828
| New | +$721M |
2026 Q1
0 quarters
|
|
22
Intuitive Surgical
ISRG
$150B
| $648M | 0.52% |
1,405,334
+945,455
| +206% | +$478M |
2020 Q3
22 quarters
|
|
23
Regeneron Pharmaceuticals
REGN
$76.9B
| $628M | 0.51% |
812,236
+531,085
| +189% | +$407M |
2024 Q3
6 quarters
|
|
24
Morgan Stanley
MS
$298B
| $615M | 0.5% |
3,739,612
+2,622,799
| +235% | +$454M |
2024 Q1
8 quarters
|
|
25
Ross Stores
ROST
$71B
| $609M | 0.49% |
2,812,290
+2,179,067
| +344% | +$434M |
2025 Q4
1 quarter
|
|
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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 $54.5B 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 Miscellaneous.
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.