Two Sigma Investments
Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, MU, NFLX, META, and represent 6.07% of Two Sigma Investments's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$234M), GILD (+$233M), WMT (+$202M), SPGI (+$193M), NKE (+$185M), XLP (+$183M), TSLA (+$180M), CMI (+$179M), HON (+$173M), ABT (+$169M).
- Started 415 new stock positions in SLF, PBE, KURA, B, UI, ETWO, MS, BBB Foods, IYT, THRD.
- Reduced shares in these 10 stocks: NVDA (-$380M), QQQ (-$250M), AMD (-$248M), MRK (-$213M), XLK (-$196M), JCI (-$177M), Palo Alto Networks (-$170M), CCL (-$162M), RCL (-$159M), UNH (-$157M).
- Sold out of its positions in AGCO, Aes Corp, ARKQ, AZZ, ABEO, ACIW, Adverum Biotechnologies, ADV, Aeva Technologies, A.
- Two Sigma Investments was a net seller of stock by $-3.9B.
- Two Sigma Investments has $43B in assets under management (AUM), dropping by -2.13%.
- Central Index Key (CIK): 0001179392
Tip: Access up to 7 years of quarterly data
Positions held by Two Sigma Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 2923 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Two Sigma Investments has 2923 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Two Sigma Investments March 31, 2024 positions
- Download the Two Sigma Investments March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $1.4B | -3% | 2.7M | 523.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $360M | -40% | 812k | 444.01 |
|
| Micron Technology (MU) | 0.6 | $271M | -28% | 2.3M | 117.89 |
|
| Netflix (NFLX) | 0.6 | $268M | -20% | 441k | 607.33 |
|
| Meta Platforms Cl A (META) | 0.6 | $259M | -24% | 534k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $256M | -7% | 1.7M | 150.93 |
|
| Paypal Holdings (PYPL) | 0.6 | $253M | -12% | 3.8M | 66.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $251M | +24% | 784k | 320.59 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $249M | -6% | 4.6M | 54.23 |
|
| Pepsi (PEP) | 0.6 | $248M | +47% | 1.4M | 175.01 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $241M | +76% | 12M | 20.13 |
|
| Humana (HUM) | 0.6 | $239M | +52% | 688k | 346.72 |
|
| Wal-Mart Stores (WMT) | 0.6 | $235M | +608% | 3.9M | 60.17 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $235M | +189% | 3.6M | 64.99 |
|
| Gilead Sciences (GILD) | 0.5 | $234M | +16724% | 3.2M | 73.25 |
|
| Pfizer (PFE) | 0.5 | $234M | NEW | 8.4M | 27.75 |
|
| Philip Morris International (PM) | 0.5 | $230M | +78% | 2.5M | 91.62 |
|
| Uber Technologies Put Option (UBER) | 0.5 | $229M | +163% | 3.0M | 76.99 |
|
| Amazon (AMZN) | 0.5 | $227M | -22% | 1.3M | 180.38 |
|
| Nrg Energy Com New (NRG) | 0.5 | $227M | +34% | 3.4M | 67.69 |
|
| General Motors Company (GM) | 0.5 | $227M | -26% | 5.0M | 45.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $226M | -13% | 469k | 481.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $225M | 428k | 525.73 |
|
|
| Pinterest Cl A (PINS) | 0.5 | $223M | -9% | 6.4M | 34.67 |
|
| Apple (AAPL) | 0.5 | $221M | -6% | 1.3M | 171.48 |
|
| AmerisourceBergen (COR) | 0.5 | $220M | +36% | 906k | 242.99 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $219M | -5% | 481k | 454.87 |
|
| Cummins (CMI) | 0.5 | $217M | +469% | 736k | 294.65 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $216M | +35% | 3.2M | 67.75 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $216M | -15% | 295k | 732.63 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $215M | +8% | 18M | 11.93 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $212M | +272% | 610k | 347.33 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $210M | +255% | 6.8M | 30.67 |
|
| Visa Com Cl A (V) | 0.5 | $206M | -27% | 737k | 279.08 |
|
| Zscaler Incorporated (ZS) | 0.5 | $203M | +169% | 1.1M | 192.63 |
|
| Progressive Corporation (PGR) | 0.5 | $201M | +39% | 971k | 206.82 |
|
| Carvana Cl A (CVNA) | 0.5 | $199M | -7% | 2.3M | 87.91 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.5 | $198M | -10% | 748k | 265.12 |
|
| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.5 | $198M | -15% | 70M | 2.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $195M | -4% | 928k | 210.30 |
|
| S&p Global (SPGI) | 0.5 | $194M | +21572% | 455k | 425.45 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $193M | -8% | 571k | 337.05 |
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $186M | 2.8M | 65.37 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $186M | +4% | 2.3M | 81.66 |
|
| Nike CL B (NKE) | 0.4 | $185M | NEW | 2.0M | 93.98 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $184M | +36147% | 2.4M | 76.36 |
|
| Honeywell International (HON) | 0.4 | $183M | +1897% | 889k | 205.25 |
|
| Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 0.4 | $182M | -22% | 8.7M | 20.93 |
|
| Tesla Motors (TSLA) | 0.4 | $180M | NEW | 1.0M | 175.79 |
|
| Servicenow (NOW) | 0.4 | $180M | +196% | 235k | 762.40 |
|
| Abbott Laboratories (ABT) | 0.4 | $177M | +1979% | 1.6M | 113.66 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $176M | -13% | 1.8M | 96.83 |
|
| Microsoft Corporation (MSFT) | 0.4 | $175M | -43% | 417k | 420.72 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $170M | -8% | 9.6M | 17.73 |
|
| Becton, Dickinson and (BDX) | 0.4 | $167M | -7% | 676k | 247.45 |
|
| Hershey Company (HSY) | 0.4 | $167M | -24% | 858k | 194.50 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $167M | +122% | 348k | 478.66 |
|
| Altria (MO) | 0.4 | $166M | +22733% | 3.8M | 43.62 |
|
| American Airls Put Option (AAL) | 0.4 | $164M | -42% | 11M | 15.35 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $161M | +57% | 55k | 2906.77 |
|
| Wayfair Cl A Put Option (W) | 0.4 | $161M | +22% | 2.4M | 67.88 |
|
| Cisco Systems (CSCO) | 0.4 | $160M | +418% | 3.2M | 49.91 |
|
| Cigna Corp (CI) | 0.4 | $159M | +294% | 438k | 363.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $158M | +12% | 459k | 344.20 |
|
| Doordash Cl A (DASH) | 0.4 | $158M | -42% | 1.1M | 137.72 |
|
| Block Cl A (SQ) | 0.4 | $154M | -41% | 1.8M | 84.58 |
|
| Lyft Cl A Com (LYFT) | 0.4 | $154M | +10% | 7.9M | 19.35 |
|
| Gap (GPS) | 0.4 | $153M | -6% | 5.5M | 27.55 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $152M | -14% | 2.2M | 69.22 |
|
| General Dynamics Corporation (GD) | 0.4 | $151M | +979% | 533k | 282.49 |
|
| Ford Motor Company (F) | 0.3 | $144M | -16% | 11M | 13.28 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.3 | $144M | -52% | 8.8M | 16.34 |
|
| EOG Resources (EOG) | 0.3 | $139M | +152% | 1.1M | 127.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $137M | -10% | 526k | 259.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $136M | +138% | 324k | 418.01 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $132M | -21% | 3.5M | 37.26 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $129M | +9% | 836k | 154.93 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $129M | +9% | 1.0M | 123.60 |
|
| Western Digital (WDC) | 0.3 | $129M | -9% | 1.9M | 68.24 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $127M | +416% | 578k | 219.31 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $126M | 356k | 354.98 |
|
|
| Wabtec Corporation (WAB) | 0.3 | $125M | +170% | 857k | 145.68 |
|
| Booking Holdings (BKNG) | 0.3 | $125M | -30% | 34k | 3627.88 |
|
| Jd.com Spon Adr Cl A (JD) | 0.3 | $124M | +6% | 4.5M | 27.39 |
|
| AES Corporation (AES) | 0.3 | $124M | +330% | 6.9M | 17.93 |
|
| Abbvie (ABBV) | 0.3 | $123M | -19% | 678k | 182.10 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $123M | -75% | 136k | 903.56 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $122M | +44% | 3.9M | 31.62 |
|
| Moody's Corporation (MCO) | 0.3 | $122M | 310k | 393.03 |
|
|
| 3M Company (MMM) | 0.3 | $121M | +244% | 1.1M | 106.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $120M | -41% | 1.5M | 81.67 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.3 | $120M | +2% | 725k | 164.96 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $118M | -6% | 1.9M | 63.10 |
|
| General Mills (GIS) | 0.3 | $116M | -51% | 1.7M | 69.97 |
|
| Citigroup Com New (C) | 0.3 | $114M | -40% | 1.8M | 63.24 |
|
| Republic Services (RSG) | 0.3 | $114M | +2% | 593k | 191.44 |
|
| Ross Stores (ROST) | 0.3 | $111M | +835% | 758k | 146.76 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $108M | -13% | 490k | 220.58 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $108M | +8% | 905k | 119.16 |
|
| Goldman Sachs (GS) | 0.3 | $107M | NEW | 257k | 417.69 |
|
| Duke Energy Corp Com New Put Option (DUK) | 0.3 | $107M | -19% | 1.1M | 96.71 |
|
| Kroger (KR) | 0.2 | $105M | -54% | 1.8M | 57.13 |
|
| Albemarle Corp 7.25% Dep Shs A | 0.2 | $102M | NEW | 1.7M | 59.00 |
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.2 | $102M | -4% | 53M | 1.93 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $101M | +62% | 2.1M | 47.02 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $101M | +21% | 1.2M | 84.44 |
|
| TJX Companies (TJX) | 0.2 | $100M | NEW | 988k | 101.42 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $100M | +249% | 1.2M | 82.92 |
|
| Kellogg Company (K) | 0.2 | $99M | +48% | 1.7M | 57.29 |
|
| Evergy (EVRG) | 0.2 | $99M | -8% | 1.8M | 53.38 |
|
| Barclays Adr (BCS) | 0.2 | $98M | +74% | 10M | 9.45 |
|
| Apa Corporation (APA) | 0.2 | $95M | +36% | 2.8M | 34.38 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $95M | +14% | 1.5M | 61.53 |
|
| Nextera Energy (NEE) | 0.2 | $95M | -48% | 1.5M | 63.91 |
|
| Alcoa (AA) | 0.2 | $94M | -23% | 2.8M | 33.79 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $93M | -5% | 1.6M | 57.57 |
|
| Unity Software (U) | 0.2 | $93M | -34% | 3.5M | 26.70 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $93M | -36% | 2.4M | 38.18 |
|
| Mosaic (MOS) | 0.2 | $92M | +40% | 2.8M | 32.46 |
|
| Nutanix Cl A (NTNX) | 0.2 | $92M | +327% | 1.5M | 61.72 |
|
| Docusign (DOCU) | 0.2 | $92M | -46% | 1.5M | 59.55 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $91M | +2930% | 1.0M | 88.83 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $90M | +246% | 1.0M | 86.91 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $89M | +38% | 153k | 581.21 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $89M | +566% | 337k | 263.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $88M | +26% | 536k | 164.35 |
|
| Nextracker Class A Com (NXT) | 0.2 | $86M | +2036% | 1.5M | 56.27 |
|
| Valero Energy Corporation (VLO) | 0.2 | $86M | -28% | 505k | 170.69 |
|
| MetLife (MET) | 0.2 | $85M | -43% | 1.1M | 74.11 |
|
| Southern Note 3.875%12/1 (Principal) | 0.2 | $85M | NEW | 85M | 0.99 |
|
| Cava Group Ord (CAVA) | 0.2 | $85M | +6615% | 1.2M | 70.05 |
|
| Coca-Cola Company (KO) | 0.2 | $84M | +343% | 1.4M | 61.18 |
|
| Msci (MSCI) | 0.2 | $83M | +25% | 147k | 560.45 |
|
| Verisk Analytics (VRSK) | 0.2 | $82M | +3985% | 349k | 235.73 |
|
| Intel Corporation (INTC) | 0.2 | $82M | +259% | 1.9M | 44.17 |
|
| Snowflake Cl A (SNOW) | 0.2 | $82M | -58% | 509k | 161.60 |
|
| Fortinet (FTNT) | 0.2 | $82M | -64% | 1.2M | 68.31 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $82M | -66% | 587k | 139.01 |
|
| Merck & Co (MRK) | 0.2 | $81M | -72% | 611k | 131.95 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.2 | $80M | +22% | 860k | 93.05 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $79M | +44% | 899k | 87.34 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $79M | -5% | 803k | 97.68 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $78M | +106% | 367k | 213.31 |
|
| Ecolab (ECL) | 0.2 | $78M | -17% | 339k | 230.90 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $78M | -57% | 1.4M | 54.81 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $77M | +20% | 739k | 104.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $77M | +2940% | 3.3M | 23.01 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $76M | -27% | 1.5M | 50.08 |
|
| CBOE Holdings (CBOE) | 0.2 | $76M | +35% | 415k | 183.73 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $76M | +281% | 390k | 195.11 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $76M | -57% | 492k | 154.15 |
|
| Pvh Corporation (PVH) | 0.2 | $75M | +2484% | 535k | 140.61 |
|
| Solaredge Technologies (SEDG) | 0.2 | $75M | -8% | 1.1M | 70.98 |
|
| Akamai Technologies (AKAM) | 0.2 | $75M | +91% | 689k | 108.76 |
|
| Dupont De Nemours (DD) | 0.2 | $75M | +40% | 971k | 76.67 |
|
| Cleanspark Com New (CLSK) | 0.2 | $74M | +53% | 3.5M | 21.21 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $74M | +5% | 1.3M | 58.73 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $73M | -17% | 948k | 76.81 |
|
| Zoetis Cl A (ZTS) | 0.2 | $71M | +1043% | 421k | 169.21 |
|
| XP Cl A (XP) | 0.2 | $71M | -37% | 2.8M | 25.66 |
|
| Paycom Software (PAYC) | 0.2 | $71M | +825% | 355k | 199.01 |
|
| Biogen Idec (BIIB) | 0.2 | $70M | +504% | 326k | 215.63 |
|
| Whirlpool Corporation (WHR) | 0.2 | $70M | +207% | 586k | 119.63 |
|
| Campbell Soup Company (CPB) | 0.2 | $70M | -18% | 1.6M | 44.45 |
|
| Mettler-Toledo International (MTD) | 0.2 | $70M | -51% | 52k | 1331.29 |
|
| Illumina (ILMN) | 0.2 | $70M | -4% | 507k | 137.32 |
|
| Choice Hotels International (CHH) | 0.2 | $70M | 550k | 126.35 |
|
|
| Domino's Pizza (DPZ) | 0.2 | $69M | +411% | 139k | 496.88 |
|
| AutoZone (AZO) | 0.2 | $68M | -35% | 22k | 3151.65 |
|
| Enbridge (ENB) | 0.2 | $66M | +49% | 1.8M | 36.18 |
|
| Kohl's Corporation (KSS) | 0.2 | $66M | +21% | 2.3M | 29.15 |
|
| Freshpet Put Option (FRPT) | 0.2 | $66M | 573k | 115.86 |
|
|
| PPG Industries (PPG) | 0.2 | $66M | -23% | 456k | 144.90 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $66M | -10% | 1.3M | 51.99 |
|
| Qorvo (QRVO) | 0.2 | $65M | +166% | 568k | 114.83 |
|
| Corebridge Finl (CRBG) | 0.2 | $65M | +61% | 2.2M | 28.73 |
|
| IDEX Corporation (IEX) | 0.1 | $64M | -28% | 261k | 244.02 |
|
| HEICO Corporation (HEI) | 0.1 | $63M | +66% | 330k | 191.00 |
|
| Yum China Holdings (YUMC) | 0.1 | $63M | +84% | 1.6M | 39.79 |
|
| Post Holdings Inc Common (POST) | 0.1 | $63M | +6% | 591k | 106.28 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $63M | -46% | 306k | 205.09 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $62M | -5% | 3.4M | 18.25 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $62M | -2% | 216k | 288.03 |
|
| UnitedHealth (UNH) | 0.1 | $61M | -71% | 124k | 494.70 |
|
| Fmc Corp Com New (FMC) | 0.1 | $61M | -11% | 962k | 63.70 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $61M | +1043% | 799k | 76.32 |
|
| Godaddy Cl A (GDDY) | 0.1 | $60M | +277% | 509k | 118.68 |
|
| Live Nation Entertainment (LYV) | 0.1 | $60M | +16% | 569k | 105.77 |
|
| Incyte Corporation (INCY) | 0.1 | $60M | -44% | 1.1M | 56.97 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $59M | -48% | 1.6M | 35.84 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $59M | +109% | 318k | 183.89 |
|
| Ametek (AME) | 0.1 | $58M | -50% | 319k | 182.90 |
|
| Dover Corporation (DOV) | 0.1 | $58M | +89% | 327k | 177.19 |
|
| Semtech Corporation Put Option (SMTC) | 0.1 | $58M | +12% | 2.1M | 27.49 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $58M | +75% | 1.6M | 36.07 |
|
| Entergy Corporation (ETR) | 0.1 | $57M | -26% | 539k | 105.68 |
|
| BP Sponsored Adr (BP) | 0.1 | $57M | +236% | 1.5M | 37.68 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $56M | -27% | 72k | 777.96 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $55M | -21% | 127k | 435.94 |
|
| Johnson & Johnson (JNJ) | 0.1 | $55M | -66% | 345k | 158.19 |
|
| Core & Main Cl A (CNM) | 0.1 | $54M | -57% | 951k | 57.25 |
|
| Confluent Class A Com (CFLT) | 0.1 | $54M | +19% | 1.8M | 30.52 |
|
| Uipath Cl A (PATH) | 0.1 | $54M | -70% | 2.4M | 22.67 |
|
| Unum (UNM) | 0.1 | $54M | -18% | 1.0M | 53.66 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $54M | +26% | 3.0M | 17.71 |
|
| Targa Res Corp (TRGP) | 0.1 | $54M | +2274% | 480k | 111.99 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $54M | +386% | 1.5M | 35.34 |
|
| O'reilly Automotive (ORLY) | 0.1 | $54M | -27% | 48k | 1128.88 |
|
| Teradyne (TER) | 0.1 | $53M | +22% | 473k | 112.83 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $53M | -24% | 529k | 100.24 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $53M | +6% | 3.3M | 16.03 |
|
| Wingstop (WING) | 0.1 | $53M | +1401% | 144k | 366.40 |
|
| Manulife Finl Corp (MFC) | 0.1 | $52M | -15% | 2.1M | 24.99 |
|
| Samsara Com Cl A (IOT) | 0.1 | $52M | -59% | 1.4M | 37.79 |
|
| Waste Connections (WCN) | 0.1 | $52M | +2106% | 300k | 172.01 |
|
| MercadoLibre (MELI) | 0.1 | $52M | -20% | 34k | 1511.96 |
|
| Ptc (PTC) | 0.1 | $51M | -42% | 272k | 188.94 |
|
| Suncor Energy (SU) | 0.1 | $51M | +5379% | 1.4M | 36.91 |
|
| United Parcel Service CL B (UPS) | 0.1 | $51M | +27% | 344k | 148.63 |
|
| Rh (RH) | 0.1 | $51M | +2149% | 146k | 348.26 |
|
| Synopsys (SNPS) | 0.1 | $51M | -35% | 89k | 571.50 |
|
| Union Pacific Corporation (UNP) | 0.1 | $50M | +2706% | 205k | 245.93 |
|
| Lumentum Hldgs (LITE) | 0.1 | $50M | -6% | 1.1M | 47.35 |
|
| Cme (CME) | 0.1 | $50M | -54% | 231k | 215.29 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.1 | $50M | -69% | 4.5M | 10.95 |
|
| Air Products & Chemicals (APD) | 0.1 | $50M | +129% | 205k | 242.27 |
|
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.1 | $50M | +3% | 407k | 122.09 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $50M | NEW | 3.0M | 16.64 |
|
| Comerica Incorporated (CMA) | 0.1 | $50M | NEW | 900k | 54.99 |
|
| Generac Holdings (GNRC) | 0.1 | $49M | +168% | 391k | 126.14 |
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $49M | +14% | 46M | 1.06 |
|
| Allstate Corporation (ALL) | 0.1 | $49M | +155% | 283k | 173.01 |
|
| Hess (HES) | 0.1 | $49M | -8% | 320k | 152.64 |
|
| Sofi Technologies Put Option (SOFI) | 0.1 | $49M | -62% | 6.7M | 7.30 |
|
| McKesson Corporation (MCK) | 0.1 | $48M | +35% | 89k | 536.85 |
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.1 | $48M | -40% | 49M | 0.97 |
|
| Anthem (ELV) | 0.1 | $47M | -49% | 91k | 518.54 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $47M | +10879% | 481k | 98.40 |
|
| Wec Energy Group (WEC) | 0.1 | $47M | +149% | 574k | 82.12 |
|
| Qualcomm (QCOM) | 0.1 | $47M | -74% | 278k | 169.30 |
|
| Sea Sponsord Ads (SE) | 0.1 | $47M | +62% | 877k | 53.71 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $47M | +35% | 1.1M | 43.35 |
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.1 | $47M | -2% | 41M | 1.16 |
|
| Burlington Stores (BURL) | 0.1 | $47M | 202k | 232.19 |
|
|
| Lincoln National Corporation (LNC) | 0.1 | $46M | -15% | 1.5M | 31.93 |
|
| Encana Corporation (OVV) | 0.1 | $46M | +384% | 881k | 51.90 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $46M | -70% | 507k | 90.05 |
|
| Woodward Governor Company (WWD) | 0.1 | $46M | -2% | 295k | 154.12 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $46M | -10% | 106k | 429.32 |
|
| Tc Energy Corp (TRP) | 0.1 | $45M | +38% | 1.1M | 40.20 |
|
Past Filings by Two Sigma Investments
SEC 13F filings are viewable for Two Sigma Investments going back to 2010
- Two Sigma Investments 2024 Q1 filed May 15, 2024
- Two Sigma Investments 2023 Q4 filed Feb. 14, 2024
- Two Sigma Investments 2023 Q3 filed Nov. 14, 2023
- Two Sigma Investments 2023 Q2 filed Aug. 14, 2023
- Two Sigma Investments 2023 Q1 filed May 15, 2023
- Two Sigma Investments 2022 Q4 filed Feb. 14, 2023
- Two Sigma Investments 2022 Q3 filed Nov. 14, 2022
- Two Sigma Investments 2022 Q2 filed Aug. 15, 2022
- Two Sigma Investments 2022 Q1 filed May 16, 2022
- Two Sigma Investments 2021 Q4 filed Feb. 14, 2022
- Two Sigma Investments 2021 Q3 filed Nov. 15, 2021
- Two Sigma Investments 2021 Q2 filed Aug. 16, 2021
- Two Sigma Investments 2021 Q1 filed May 17, 2021
- Two Sigma Investments 2020 Q4 filed Feb. 16, 2021
- Two Sigma Investments 2020 Q3 filed Nov. 16, 2020
- Two Sigma Investments 2020 Q2 filed Aug. 14, 2020