Two Sigma Investments
Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, RIVN, CCL, MSFT, and represent 6.63% of Two Sigma Investments's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.0B), PINS (+$253M), QQQ (+$246M), SNOW (+$240M), GIS (+$205M), HUM (+$200M), FTNT (+$197M), IWM (+$193M), BDX (+$179M), UNH (+$169M).
- Started 545 new stock positions in CDE, ENSG, ADVWW, FXU, SIGI, Global Lights Acquisition, KBWY, ABEO, COLM, INBS.
- Reduced shares in these 10 stocks: PLTR (-$290M), , NKE (-$248M), PFE (-$232M), PG (-$230M), KO (-$216M), XLU (-$204M), XLP (-$201M), SMH (-$199M), T (-$198M).
- Sold out of its positions in Abcam Plc Ads, AGNC, AMCX, ASGN, Activision Blizzard, ADPT, ADAP, ADDvantage Technologies, ASIX, Aethlon Med.
- Two Sigma Investments was a net buyer of stock by $1.7B.
- Two Sigma Investments has $44B in assets under management (AUM), dropping by 17.13%.
- Central Index Key (CIK): 0001179392
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Two Sigma Investments holds 3038 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Two Sigma Investments has 3038 total positions. Only the first 250 positions are shown.
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- Download the Two Sigma Investments December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $1.3B | +340% | 2.8M | 475.31 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $563M | +77% | 1.4M | 409.52 |
|
Rivian Automotive Com Cl A Put Option (RIVN) | 0.8 | $351M | +73% | 15M | 23.46 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $347M | +4% | 19M | 18.54 |
|
Microsoft Corporation (MSFT) | 0.6 | $279M | 743k | 376.04 |
|
|
NVIDIA Corporation (NVDA) | 0.6 | $276M | -5% | 557k | 495.22 |
|
Micron Technology (MU) | 0.6 | $275M | +25% | 3.2M | 85.34 |
|
Netflix (NFLX) | 0.6 | $270M | -16% | 555k | 486.88 |
|
Apple (AAPL) | 0.6 | $266M | +8% | 1.4M | 192.53 |
|
Visa Com Cl A (V) | 0.6 | $266M | -6% | 1.0M | 260.35 |
|
Paypal Holdings (PYPL) | 0.6 | $265M | +33% | 4.3M | 61.41 |
|
Pinterest Cl A (PINS) | 0.6 | $263M | +2542% | 7.1M | 37.04 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $255M | -2% | 1.8M | 139.69 |
|
American Airls Put Option (AAL) | 0.6 | $255M | -14% | 19M | 13.74 |
|
Bristol Myers Squibb (BMY) | 0.6 | $251M | +20% | 4.9M | 51.31 |
|
Meta Platforms Cl A (META) | 0.6 | $251M | +8% | 710k | 353.96 |
|
Amazon (AMZN) | 0.6 | $247M | +81% | 1.6M | 151.94 |
|
General Motors Company (GM) | 0.6 | $244M | +25% | 6.8M | 35.92 |
|
Merck & Co (MRK) | 0.6 | $243M | +148% | 2.2M | 109.02 |
|
Snowflake Cl A (SNOW) | 0.6 | $242M | +11053% | 1.2M | 199.00 |
|
Block Cl A (SQ) | 0.5 | $239M | +89% | 3.1M | 77.35 |
|
UnitedHealth (UNH) | 0.5 | $232M | +267% | 441k | 526.47 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $232M | +37% | 545k | 426.51 |
|
Costco Wholesale Corporation (COST) | 0.5 | $230M | +59% | 348k | 660.08 |
|
Lockheed Martin Corporation (LMT) | 0.5 | $230M | -6% | 506k | 453.24 |
|
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 0.5 | $225M | +96% | 11M | 20.04 |
|
Royal Caribbean Cruises (RCL) | 0.5 | $224M | +17% | 1.7M | 129.49 |
|
General Mills (GIS) | 0.5 | $221M | +1268% | 3.4M | 65.14 |
|
Affirm Hldgs Com Cl A (AFRM) | 0.5 | $221M | 4.5M | 49.14 |
|
|
Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.5 | $219M | 82M | 2.66 |
|
|
Unity Software (U) | 0.5 | $217M | +103% | 5.3M | 40.89 |
|
Hershey Company (HSY) | 0.5 | $211M | +67% | 1.1M | 186.44 |
|
Advanced Micro Devices (AMD) | 0.5 | $208M | -44% | 1.4M | 147.41 |
|
Humana (HUM) | 0.5 | $206M | +2982% | 451k | 457.81 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $204M | +60% | 428k | 477.63 |
|
Select Sector Spdr Tr Technology (XLK) | 0.5 | $203M | +133% | 1.1M | 192.48 |
|
Zoom Video Communications In Cl A (ZM) | 0.5 | $202M | -3% | 2.8M | 71.91 |
|
Uipath Cl A (PATH) | 0.5 | $200M | -5% | 8.1M | 24.84 |
|
Fortinet (FTNT) | 0.5 | $199M | +10568% | 3.4M | 58.53 |
|
Doordash Cl A (DASH) | 0.5 | $197M | -9% | 2.0M | 98.89 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $194M | +19065% | 968k | 200.71 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $190M | +57% | 627k | 303.17 |
|
Kroger (KR) | 0.4 | $187M | +54% | 4.1M | 45.71 |
|
Becton, Dickinson and (BDX) | 0.4 | $179M | NEW | 732k | 243.83 |
|
Hewlett Packard Enterprise (HPE) | 0.4 | $178M | +12% | 11M | 16.98 |
|
Sofi Technologies (SOFI) | 0.4 | $178M | -2% | 18M | 9.95 |
|
Booking Holdings (BKNG) | 0.4 | $177M | +306% | 50k | 3547.22 |
|
Schlumberger Com Stk (SLB) | 0.4 | $176M | +500% | 3.4M | 52.04 |
|
Cloudflare Cl A Com (NET) | 0.4 | $176M | +25% | 2.1M | 83.26 |
|
Nextera Energy (NEE) | 0.4 | $175M | -26% | 2.9M | 60.74 |
|
Roblox Corp Cl A (RBLX) | 0.4 | $174M | +191% | 3.8M | 45.72 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.4 | $170M | +15% | 58M | 2.96 |
|
Docusign (DOCU) | 0.4 | $170M | +2% | 2.9M | 59.45 |
|
Lauder Estee Cos Cl A (EL) | 0.4 | $170M | 1.2M | 146.25 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.4 | $165M | +8% | 2.9M | 57.64 |
|
Pepsi (PEP) | 0.4 | $163M | -24% | 958k | 169.84 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $161M | +16% | 629k | 255.32 |
|
Johnson & Johnson (JNJ) | 0.4 | $160M | +15039% | 1.0M | 156.74 |
|
Astrazeneca Sponsored Adr (AZN) | 0.4 | $159M | +89% | 2.4M | 67.35 |
|
Ford Motor Company (F) | 0.4 | $158M | -31% | 13M | 12.19 |
|
Select Sector Spdr Tr Communication (XLC) | 0.4 | $158M | +136% | 2.2M | 72.66 |
|
Qualcomm (QCOM) | 0.4 | $157M | -50% | 1.1M | 144.63 |
|
Citigroup Com New (C) | 0.4 | $155M | +555% | 3.0M | 51.44 |
|
CSX Corporation (CSX) | 0.3 | $151M | -17% | 4.3M | 34.67 |
|
Coinbase Global Com Cl A Put Option (COIN) | 0.3 | $145M | -40% | 832k | 173.92 |
|
Hp (HPQ) | 0.3 | $145M | +27% | 4.8M | 30.09 |
|
Devon Energy Corporation (DVN) | 0.3 | $143M | +605% | 3.2M | 45.30 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $139M | +618% | 587k | 237.22 |
|
Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $138M | -16% | 17M | 8.33 |
|
AmerisourceBergen (COR) | 0.3 | $137M | +117% | 665k | 205.38 |
|
Colgate-Palmolive Company (CL) | 0.3 | $135M | +71% | 1.7M | 79.71 |
|
Duke Energy Corp Com New Put Option (DUK) | 0.3 | $134M | -27% | 1.4M | 97.04 |
|
MetLife (MET) | 0.3 | $134M | -23% | 2.0M | 66.13 |
|
Newmont Mining Corporation (NEM) | 0.3 | $133M | +19% | 3.2M | 41.39 |
|
Philip Morris International (PM) | 0.3 | $133M | -19% | 1.4M | 94.08 |
|
Mettler-Toledo International (MTD) | 0.3 | $131M | +17% | 108k | 1212.96 |
|
Abbvie (ABBV) | 0.3 | $130M | -6% | 842k | 154.97 |
|
Duolingo Cl A Com (DUOL) | 0.3 | $129M | +23% | 570k | 226.85 |
|
Carvana Cl A (CVNA) | 0.3 | $129M | +13% | 2.4M | 52.94 |
|
Nrg Energy Com New Put Option (NRG) | 0.3 | $129M | +7533% | 2.5M | 51.70 |
|
Li Auto Sponsored Ads (LI) | 0.3 | $128M | -34% | 3.4M | 37.43 |
|
Roku Com Cl A (ROKU) | 0.3 | $128M | +16% | 1.4M | 91.66 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $128M | +78% | 410k | 310.88 |
|
Gap (GPS) | 0.3 | $124M | +95% | 5.9M | 20.91 |
|
Moody's Corporation (MCO) | 0.3 | $123M | +103% | 316k | 390.56 |
|
Alcoa (AA) | 0.3 | $123M | +283% | 3.6M | 34.00 |
|
Jd.com Spon Adr Cl A (JD) | 0.3 | $123M | +20% | 4.2M | 28.89 |
|
Monster Beverage Corp (MNST) | 0.3 | $122M | +301% | 2.1M | 57.61 |
|
Vertiv Holdings Com Cl A (VRT) | 0.3 | $121M | -51% | 2.5M | 48.03 |
|
Incyte Corporation (INCY) | 0.3 | $120M | +16% | 1.9M | 62.79 |
|
Wayfair Cl A (W) | 0.3 | $119M | -2% | 1.9M | 61.70 |
|
Automatic Data Processing (ADP) | 0.3 | $117M | +43% | 503k | 232.97 |
|
Nasdaq Omx (NDAQ) | 0.3 | $116M | -42% | 2.0M | 58.14 |
|
XP Cl A (XP) | 0.3 | $116M | +178% | 4.4M | 26.07 |
|
Datadog Cl A Com (DDOG) | 0.3 | $116M | +1032% | 954k | 121.38 |
|
Samsara Com Cl A (IOT) | 0.3 | $114M | +3% | 3.4M | 33.38 |
|
Motorola Solutions Com New (MSI) | 0.3 | $113M | +4% | 362k | 313.09 |
|
Progressive Corporation (PGR) | 0.3 | $111M | +5687% | 695k | 159.28 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $111M | +498% | 2.1M | 52.37 |
|
CVS Caremark Corporation (CVS) | 0.3 | $111M | -57% | 1.4M | 78.96 |
|
Western Digital (WDC) | 0.3 | $110M | +4402% | 2.1M | 52.37 |
|
Snap Cl A (SNAP) | 0.3 | $109M | 6.4M | 16.93 |
|
|
Solaredge Technologies (SEDG) | 0.2 | $108M | NEW | 1.2M | 93.60 |
|
Lyft Cl A Com (LYFT) | 0.2 | $107M | 7.2M | 14.99 |
|
|
Cme (CME) | 0.2 | $107M | 507k | 210.60 |
|
|
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $107M | +206% | 571k | 186.55 |
|
Ametek (AME) | 0.2 | $106M | -7% | 642k | 164.89 |
|
Transocean Reg Shs (RIG) | 0.2 | $106M | +6% | 17M | 6.35 |
|
Evergy (EVRG) | 0.2 | $105M | +452% | 2.0M | 52.20 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $104M | NEW | 760k | 136.91 |
|
Booking Holdings Note 0.750% 5/0 (Principal) | 0.2 | $103M | +8% | 55M | 1.88 |
|
Applovin Corp Com Cl A (APP) | 0.2 | $102M | +70% | 2.6M | 39.85 |
|
Ishares Msci Brazil Etf (EWZ) | 0.2 | $100M | +9982% | 2.9M | 34.96 |
|
Sentinelone Cl A (S) | 0.2 | $98M | +3551% | 3.6M | 27.44 |
|
Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $97M | +6% | 97M | 0.99 |
|
Airbnb Com Cl A Put Option (ABNB) | 0.2 | $97M | -24% | 709k | 136.14 |
|
Cnh Indl N V SHS (CNHI) | 0.2 | $96M | +279% | 7.9M | 12.18 |
|
Republic Services (RSG) | 0.2 | $96M | +10% | 581k | 164.91 |
|
Franco-Nevada Corporation (FNV) | 0.2 | $92M | +338% | 833k | 110.81 |
|
Vale S A Sponsored Ads (VALE) | 0.2 | $92M | +51% | 5.8M | 15.86 |
|
Expedia Group Com New (EXPE) | 0.2 | $92M | +72% | 603k | 151.79 |
|
Valero Energy Corporation (VLO) | 0.2 | $92M | -21% | 704k | 130.00 |
|
Sunnova Energy International Put Option (NOVA) | 0.2 | $90M | +54% | 5.9M | 15.25 |
|
Core & Main Cl A (CNM) | 0.2 | $90M | +20% | 2.2M | 40.41 |
|
Rockwell Automation (ROK) | 0.2 | $90M | +4773% | 288k | 310.48 |
|
PPG Industries (PPG) | 0.2 | $89M | +8% | 594k | 149.55 |
|
Target Corporation (TGT) | 0.2 | $89M | -31% | 623k | 142.42 |
|
Edwards Lifesciences (EW) | 0.2 | $89M | -10% | 1.2M | 76.25 |
|
Rbc Cad (RY) | 0.2 | $88M | -6% | 865k | 101.13 |
|
Wal-Mart Stores (WMT) | 0.2 | $87M | +4463% | 552k | 157.65 |
|
Cameco Corporation (CCJ) | 0.2 | $87M | +3295% | 2.0M | 43.10 |
|
Draftkings Com Cl A (DKNG) | 0.2 | $87M | -30% | 2.5M | 35.25 |
|
Ares Capital Corporation (ARCC) | 0.2 | $87M | -5% | 4.3M | 20.03 |
|
AutoZone (AZO) | 0.2 | $87M | +245% | 34k | 2585.61 |
|
Zscaler Incorporated (ZS) | 0.2 | $87M | -19% | 391k | 221.56 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.2 | $86M | +2002% | 6.8M | 12.74 |
|
Anthem (ELV) | 0.2 | $86M | -66% | 182k | 471.56 |
|
Bank Of Montreal Cadcom (BMO) | 0.2 | $84M | +46% | 847k | 98.94 |
|
Campbell Soup Company (CPB) | 0.2 | $83M | +41% | 1.9M | 43.23 |
|
Stoneco Com Cl A (STNE) | 0.2 | $83M | +96% | 4.6M | 18.03 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $83M | +177% | 2.7M | 31.01 |
|
Walt Disney Company (DIS) | 0.2 | $83M | +160% | 915k | 90.29 |
|
Ptc (PTC) | 0.2 | $82M | +35% | 470k | 174.96 |
|
Emerson Electric (EMR) | 0.2 | $82M | -33% | 844k | 97.33 |
|
Ecolab (ECL) | 0.2 | $81M | +14% | 410k | 198.35 |
|
Monday SHS (MNDY) | 0.2 | $81M | +99% | 430k | 187.81 |
|
Corteva (CTVA) | 0.2 | $81M | +3344% | 1.7M | 47.92 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $80M | +1110% | 35k | 2286.96 |
|
Elastic N V Ord Shs (ESTC) | 0.2 | $79M | +177% | 705k | 112.70 |
|
IDEX Corporation (IEX) | 0.2 | $79M | +16% | 365k | 217.11 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $79M | +120% | 1.2M | 68.42 |
|
Gitlab Class A Com (GTLB) | 0.2 | $79M | +1958% | 1.3M | 62.96 |
|
D.R. Horton (DHI) | 0.2 | $79M | +733% | 517k | 151.98 |
|
Ncl Corp Note 2.500% 2/1 (Principal) | 0.2 | $78M | 83M | 0.94 |
|
|
Cleveland-cliffs (CLF) | 0.2 | $76M | +931% | 3.7M | 20.42 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $76M | +312% | 1.4M | 55.90 |
|
Pbf Energy Cl A (PBF) | 0.2 | $75M | +97% | 1.7M | 43.96 |
|
Entergy Corporation (ETR) | 0.2 | $75M | +14% | 738k | 101.19 |
|
Occidental Petroleum Corporation (OXY) | 0.2 | $74M | NEW | 1.2M | 59.71 |
|
Illumina (ILMN) | 0.2 | $74M | NEW | 533k | 139.24 |
|
Scorpio Tankers SHS Put Option (STNG) | 0.2 | $74M | +7% | 1.2M | 60.80 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $73M | +57% | 978k | 75.10 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $73M | -30% | 156k | 468.14 |
|
Apa Corporation (APA) | 0.2 | $73M | +106% | 2.0M | 35.88 |
|
Paramount Global Class B Com (PARA) | 0.2 | $73M | +658% | 4.9M | 14.79 |
|
Mosaic (MOS) | 0.2 | $72M | +2581% | 2.0M | 35.73 |
|
Bk Nova Cad (BNS) | 0.2 | $72M | -8% | 1.5M | 48.69 |
|
Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.2 | $71M | +4% | 56M | 1.28 |
|
Frontline (FRO) | 0.2 | $71M | 3.6M | 20.05 |
|
|
Kla Corp Com New (KLAC) | 0.2 | $71M | -58% | 122k | 581.30 |
|
Synopsys (SNPS) | 0.2 | $71M | +2820% | 137k | 514.91 |
|
Uber Technologies (UBER) | 0.2 | $70M | +218% | 1.1M | 61.57 |
|
Cadence Design Systems (CDNS) | 0.2 | $69M | -50% | 255k | 272.37 |
|
Advance Auto Parts (AAP) | 0.2 | $69M | +20% | 1.1M | 61.03 |
|
Fmc Corp Com New (FMC) | 0.2 | $68M | +365% | 1.1M | 63.05 |
|
MercadoLibre (MELI) | 0.2 | $67M | +36% | 43k | 1571.54 |
|
Msci (MSCI) | 0.2 | $66M | +78% | 117k | 565.65 |
|
Kellogg Company (K) | 0.1 | $65M | +130% | 1.2M | 55.91 |
|
Dish Network Corporation Cl A Put Option | 0.1 | $65M | 11M | 5.77 |
|
|
Keurig Dr Pepper (KDP) | 0.1 | $64M | -14% | 1.9M | 33.32 |
|
Tyson Foods Cl A (TSN) | 0.1 | $64M | +595% | 1.2M | 53.75 |
|
O'reilly Automotive (ORLY) | 0.1 | $63M | -53% | 66k | 950.08 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $63M | -25% | 425k | 147.14 |
|
Waste Management (WM) | 0.1 | $62M | +177% | 347k | 179.10 |
|
Choice Hotels International (CHH) | 0.1 | $61M | +74% | 540k | 113.30 |
|
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $60M | -24% | 2.1M | 28.39 |
|
BioMarin Pharmaceutical Put Option (BMRN) | 0.1 | $60M | -11% | 622k | 96.42 |
|
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.1 | $60M | +92% | 699k | 85.37 |
|
Royalty Pharma Shs Class A (RPRX) | 0.1 | $59M | -4% | 2.1M | 28.09 |
|
Lumentum Hldgs Put Option (LITE) | 0.1 | $59M | +46% | 1.1M | 52.42 |
|
Starbucks Corporation (SBUX) | 0.1 | $59M | -75% | 613k | 96.01 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $59M | -49% | 110k | 530.79 |
|
Eli Lilly & Co. (LLY) | 0.1 | $58M | -77% | 99k | 582.92 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $58M | +619% | 220k | 262.26 |
|
Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $58M | NEW | 964k | 59.83 |
|
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $58M | 3.6M | 15.95 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $57M | -26% | 65k | 878.29 |
|
Zoominfo Technologies Common Stock (ZI) | 0.1 | $57M | +38% | 3.1M | 18.49 |
|
Microstrategy Cl A New (MSTR) | 0.1 | $57M | +125% | 90k | 631.62 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $57M | NEW | 558k | 101.77 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $56M | -42% | 1.3M | 42.57 |
|
Servicenow (NOW) | 0.1 | $56M | +180% | 79k | 706.49 |
|
Unum (UNM) | 0.1 | $56M | +2360% | 1.2M | 45.22 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $55M | -47% | 136k | 406.89 |
|
CBOE Holdings (CBOE) | 0.1 | $55M | +5% | 306k | 178.56 |
|
Manulife Finl Corp (MFC) | 0.1 | $55M | -11% | 2.5M | 22.10 |
|
Ferrari Nv Ord (RACE) | 0.1 | $55M | -50% | 161k | 338.43 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $54M | +213% | 441k | 122.75 |
|
Toast Cl A (TOST) | 0.1 | $54M | 2.9M | 18.26 |
|
|
Kohl's Corporation (KSS) | 0.1 | $54M | -9% | 1.9M | 28.68 |
|
Marathon Digital Holdings In (MARA) | 0.1 | $54M | +62% | 2.3M | 23.49 |
|
Twilio Cl A (TWLO) | 0.1 | $53M | +561% | 703k | 75.87 |
|
Dupont De Nemours (DD) | 0.1 | $53M | +30% | 690k | 76.93 |
|
Teledyne Technologies Incorporated (TDY) | 0.1 | $53M | -12% | 118k | 446.29 |
|
Intercontinental Exchange (ICE) | 0.1 | $52M | -57% | 408k | 128.43 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $52M | -64% | 430k | 121.51 |
|
EOG Resources (EOG) | 0.1 | $52M | NEW | 431k | 120.95 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $51M | -75% | 152k | 337.36 |
|
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.1 | $51M | +51% | 395k | 129.81 |
|
Sherwin-Williams Company (SHW) | 0.1 | $51M | -38% | 164k | 311.90 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.1 | $51M | -33% | 1.0M | 50.13 |
|
Airbnb Note 3/1 (Principal) | 0.1 | $51M | -6% | 56M | 0.90 |
|
Hess (HES) | 0.1 | $50M | +4055% | 349k | 144.16 |
|
Pure Storage Cl A (PSTG) | 0.1 | $50M | 1.4M | 35.66 |
|
|
Match Group (MTCH) | 0.1 | $50M | +83% | 1.4M | 36.50 |
|
Centene Corporation (CNC) | 0.1 | $50M | -18% | 668k | 74.21 |
|
Freshpet Put Option (FRPT) | 0.1 | $49M | +11% | 565k | 86.76 |
|
Cardinal Health (CAH) | 0.1 | $49M | +571% | 485k | 100.80 |
|
Post Holdings Inc Common (POST) | 0.1 | $49M | +9615% | 554k | 88.06 |
|
Peabody Energy (BTU) | 0.1 | $49M | NEW | 2.0M | 24.32 |
|
Flex Ord (FLEX) | 0.1 | $48M | +588% | 1.6M | 30.46 |
|
Marathon Oil Corporation (MRO) | 0.1 | $47M | +4154% | 2.0M | 24.16 |
|
Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $47M | +123% | 152k | 309.52 |
|
On Semiconductor Corp Note 5/0 (Principal) | 0.1 | $47M | -8% | 29M | 1.64 |
|
stock (SPLK) | 0.1 | $47M | -35% | 307k | 152.35 |
|
Barclays Adr (BCS) | 0.1 | $47M | NEW | 5.9M | 7.88 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $46M | +91% | 208k | 223.39 |
|
Lincoln National Corporation (LNC) | 0.1 | $46M | +81% | 1.7M | 26.97 |
|
American Airlines Group Note 6.500% 7/0 (Principal) | 0.1 | $46M | -17% | 42M | 1.11 |
|
Canadian Pacific Kansas City (CP) | 0.1 | $46M | +97% | 580k | 79.06 |
|
Live Nation Entertainment Put Option (LYV) | 0.1 | $46M | +34% | 488k | 93.60 |
|
Wendy's/arby's Group (WEN) | 0.1 | $46M | +176% | 2.3M | 19.48 |
|
Shake Shack Cl A Put Option (SHAK) | 0.1 | $46M | -9% | 616k | 74.12 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $45M | +284% | 112k | 405.33 |
|
Everest Re Group (EG) | 0.1 | $45M | -17% | 127k | 353.58 |
|
Las Vegas Sands (LVS) | 0.1 | $45M | -41% | 911k | 49.21 |
|
Enbridge (ENB) | 0.1 | $44M | -48% | 1.2M | 36.02 |
|
Enovix Corp (ENVX) | 0.1 | $44M | +37% | 3.5M | 12.52 |
|
Chewy Cl A (CHWY) | 0.1 | $44M | +887% | 1.8M | 23.63 |
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $43M | +2% | 40M | 1.07 |
|
Past Filings by Two Sigma Investments
SEC 13F filings are viewable for Two Sigma Investments going back to 2010
- 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
- Two Sigma Investments 2020 Q1 filed May 15, 2020