Two Sigma Investments
Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, XLF, XLP, VUG, and represent 4.53% of Two Sigma Investments's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$482M), XLP (+$347M), NBIS (+$263M), TJX (+$240M), DIA (+$237M), AMD (+$237M), WMT (+$237M), ACN (+$233M), TSM (+$231M), Echostar Corp (+$213M).
- Started 693 new stock positions in LIDR, VBNK, AVNW, OSTX, Hertz Corp, GKOS, GE, FMDE, Pyrophyte Acquisition Corp., CHT.
- Reduced shares in these 10 stocks: XLK (-$399M), IGV (-$362M), TMO (-$304M), HOOD (-$286M), SNOW (-$271M), UNH (-$255M), IWF (-$247M), BE (-$239M), DHI (-$238M), ASML (-$234M).
- Sold out of its positions in AGNC, ACHC, AKR, ADUS, ADIL, CWS, SAMT, AGL, ARE, ATI.
- Two Sigma Investments was a net buyer of stock by $6.3B.
- Two Sigma Investments has $67B in assets under management (AUM), dropping by 18.95%.
- Central Index Key (CIK): 0001179392
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Portfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 3385 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Two Sigma Investments has 3385 total positions. Only the first 250 positions are shown.
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- Download the Two Sigma Investments September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $813M | +5% | 1.2M | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $743M | -7% | 1.2M | 600.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $583M | +478% | 11M | 53.87 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $490M | +242% | 6.2M | 78.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $415M | -16% | 866k | 479.61 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $376M | +99% | 1.9M | 194.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $335M | -11% | 501k | 669.30 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $330M | +18% | 23M | 14.68 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $308M | -15% | 1.7M | 182.42 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $291M | -17% | 1.6M | 186.58 |
|
| Micron Technology (MU) | 0.4 | $288M | +228% | 1.7M | 167.32 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $277M | +27% | 554k | 499.21 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $275M | -47% | 587k | 468.41 |
|
| Microsoft Corporation (MSFT) | 0.4 | $274M | 529k | 517.95 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $272M | +73% | 596k | 456.00 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $271M | +3210% | 2.4M | 112.27 |
|
| Amazon (AMZN) | 0.4 | $269M | -7% | 1.2M | 219.57 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $265M | -9% | 1.2M | 214.59 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $264M | -5% | 470k | 562.27 |
|
| Tesla Motors (TSLA) | 0.4 | $264M | +30% | 594k | 444.72 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $260M | +26% | 2.7M | 95.14 |
|
| Bank of America Corporation (BAC) | 0.4 | $256M | 5.0M | 51.59 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $256M | +24% | 348k | 734.38 |
|
| Ge Vernova (GEV) | 0.4 | $256M | -9% | 416k | 614.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $253M | +311% | 801k | 315.43 |
|
| Wal-Mart Stores (WMT) | 0.4 | $252M | +1520% | 2.4M | 103.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $252M | +6% | 713k | 352.75 |
|
| Netflix (NFLX) | 0.4 | $250M | -3% | 208k | 1198.92 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $249M | +3% | 2.5M | 97.63 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.4 | $248M | +19% | 3.9M | 63.30 |
|
| Astera Labs (ALAB) | 0.4 | $248M | +58% | 1.3M | 195.80 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $247M | +115% | 15M | 16.01 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $246M | +37% | 551k | 447.23 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $246M | +18% | 3.6M | 68.81 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $246M | +530% | 5.5M | 45.10 |
|
| Advanced Micro Devices (AMD) | 0.4 | $244M | +3257% | 1.5M | 161.79 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $244M | -10% | 2.6M | 95.47 |
|
| TJX Companies (TJX) | 0.4 | $244M | +6488% | 1.7M | 144.54 |
|
| Union Pacific Corporation (UNP) | 0.4 | $243M | 1.0M | 236.37 |
|
|
| Honeywell International (HON) | 0.4 | $243M | +424% | 1.2M | 210.50 |
|
| Iren Ordinary Shares (IREN) | 0.4 | $243M | +452% | 5.2M | 46.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $242M | +2010% | 866k | 279.29 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $242M | +27% | 3.1M | 78.34 |
|
| Metropcs Communications (TMUS) | 0.4 | $241M | 1.0M | 239.38 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $240M | +9051% | 517k | 463.74 |
|
| Apple (AAPL) | 0.4 | $239M | -33% | 939k | 254.63 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $239M | +10% | 258k | 925.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $238M | -31% | 977k | 243.10 |
|
| salesforce (CRM) | 0.4 | $237M | 1.0M | 237.00 |
|
|
| Sofi Technologies (SOFI) | 0.4 | $236M | -37% | 8.9M | 26.42 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $236M | -31% | 1.7M | 138.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $234M | +27018% | 949k | 246.60 |
|
| Chubb (CB) | 0.3 | $233M | +6% | 824k | 282.25 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $231M | +29% | 1.9M | 121.42 |
|
| Waste Management (WM) | 0.3 | $230M | +11% | 1.0M | 220.83 |
|
| Progressive Corporation (PGR) | 0.3 | $229M | +185% | 929k | 246.95 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $227M | +14% | 1.4M | 159.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $225M | -15% | 396k | 568.81 |
|
| Godaddy Cl A (GDDY) | 0.3 | $223M | +99% | 1.6M | 136.83 |
|
| Waste Connections (WCN) | 0.3 | $222M | +31% | 1.3M | 175.80 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $222M | +637% | 1.6M | 140.78 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $222M | +10% | 1.1M | 201.53 |
|
| Qualcomm (QCOM) | 0.3 | $222M | -7% | 1.3M | 166.36 |
|
| Valero Energy Corporation (VLO) | 0.3 | $221M | +500% | 1.3M | 170.26 |
|
| Sea Sponsord Ads (SE) | 0.3 | $220M | -24% | 1.2M | 178.73 |
|
| Roku Com Cl A (ROKU) | 0.3 | $219M | +528% | 2.2M | 100.13 |
|
| Fiserv (FI) | 0.3 | $218M | +429% | 1.7M | 128.93 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.3 | $218M | +78% | 68M | 3.21 |
|
| Procter & Gamble Company (PG) | 0.3 | $218M | +59% | 1.4M | 153.65 |
|
| Sea Note 2.375%12/0 (Principal) | 0.3 | $218M | +95% | 110M | 1.97 |
|
| Goldman Sachs (GS) | 0.3 | $218M | +41% | 273k | 796.35 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $217M | +570% | 294k | 737.56 |
|
| General Motors Company (GM) | 0.3 | $216M | +348% | 3.5M | 60.97 |
|
| Clorox Company (CLX) | 0.3 | $215M | +33% | 1.7M | 123.30 |
|
| Republic Services (RSG) | 0.3 | $214M | 934k | 229.48 |
|
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.3 | $213M | NEW | 87M | 2.46 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $213M | +1222% | 821k | 259.44 |
|
| Danaher Corporation (DHR) | 0.3 | $209M | -11% | 1.1M | 198.26 |
|
| Cintas Corporation (CTAS) | 0.3 | $209M | +5641% | 1.0M | 205.26 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $206M | +1356% | 6.6M | 31.42 |
|
| Stryker Corporation (SYK) | 0.3 | $205M | +15% | 554k | 369.67 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $205M | +402% | 1.5M | 133.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $204M | +24% | 620k | 328.17 |
|
| American Electric Power Company (AEP) | 0.3 | $200M | +60% | 1.8M | 112.50 |
|
| Morgan Stanley Com New (MS) | 0.3 | $196M | +150% | 1.2M | 158.96 |
|
| Visa Com Cl A (V) | 0.3 | $196M | 575k | 341.38 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $195M | NEW | 388k | 502.74 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $195M | -12% | 1.3M | 145.61 |
|
| Moderna (MRNA) | 0.3 | $195M | +8% | 7.5M | 25.83 |
|
| MercadoLibre (MELI) | 0.3 | $194M | -2% | 83k | 2336.94 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $194M | -15% | 1.3M | 145.71 |
|
| Caterpillar (CAT) | 0.3 | $193M | +179% | 404k | 477.15 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $192M | +49% | 1.6M | 121.00 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $192M | +53% | 816k | 234.98 |
|
| Intel Corporation (INTC) | 0.3 | $188M | +13% | 5.6M | 33.55 |
|
| L3harris Technologies (LHX) | 0.3 | $188M | +560% | 614k | 305.41 |
|
| Johnson & Johnson (JNJ) | 0.3 | $187M | +471% | 1.0M | 185.42 |
|
| Lumentum Hldgs (LITE) | 0.3 | $186M | +109% | 1.1M | 162.71 |
|
| ON Semiconductor (ON) | 0.3 | $185M | +636% | 3.7M | 49.31 |
|
| Snap Cl A (SNAP) | 0.3 | $184M | +65% | 24M | 7.71 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $181M | +495% | 936k | 192.74 |
|
| HEICO Corporation (HEI) | 0.3 | $180M | 559k | 322.82 |
|
|
| Celsius Hldgs Com New (CELH) | 0.3 | $178M | +2736% | 3.1M | 57.49 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $176M | +11% | 2.0M | 88.45 |
|
| General Mills (GIS) | 0.3 | $172M | +82% | 3.4M | 50.42 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $172M | +112% | 1.9M | 90.73 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $171M | +163% | 2.9M | 59.20 |
|
| Wayfair Cl A (W) | 0.3 | $171M | +9% | 1.9M | 89.33 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $170M | +360% | 2.1M | 79.94 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $167M | +28% | 2.7M | 62.16 |
|
| Zscaler Incorporated (ZS) | 0.2 | $167M | -31% | 557k | 299.66 |
|
| Smucker J M Com New (SJM) | 0.2 | $166M | +6854% | 1.5M | 108.60 |
|
| Merck & Co (MRK) | 0.2 | $165M | -19% | 2.0M | 83.93 |
|
| Coupang Cl A (CPNG) | 0.2 | $165M | -29% | 5.1M | 32.20 |
|
| Autodesk (ADSK) | 0.2 | $163M | +51159% | 513k | 317.67 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $163M | -11% | 1.5M | 106.24 |
|
| Verisk Analytics (VRSK) | 0.2 | $162M | +99% | 646k | 251.51 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $162M | +5% | 578k | 279.84 |
|
| Hubspot (HUBS) | 0.2 | $161M | -16% | 343k | 467.80 |
|
| Campbell Soup Company (CPB) | 0.2 | $156M | +534% | 4.9M | 31.58 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $155M | +175% | 203k | 763.00 |
|
| American Tower Reit (AMT) | 0.2 | $155M | +733% | 805k | 192.32 |
|
| Moody's Corporation (MCO) | 0.2 | $155M | +1222% | 324k | 476.48 |
|
| Western Digital (WDC) | 0.2 | $154M | +163% | 1.3M | 120.06 |
|
| American Airls (AAL) | 0.2 | $154M | +49% | 14M | 11.24 |
|
| ConAgra Foods (CAG) | 0.2 | $153M | +239% | 8.3M | 18.31 |
|
| Tyler Technologies (TYL) | 0.2 | $152M | +189% | 291k | 523.16 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $151M | -37% | 2.2M | 67.07 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $150M | -6% | 452k | 332.84 |
|
| Dollar General (DG) | 0.2 | $150M | +120% | 1.5M | 103.35 |
|
| Humana (HUM) | 0.2 | $149M | -30% | 573k | 260.17 |
|
| Intercontinental Exchange (ICE) | 0.2 | $148M | +22% | 881k | 168.48 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $145M | -62% | 1.7M | 84.57 |
|
| Deere & Company (DE) | 0.2 | $144M | NEW | 314k | 457.26 |
|
| Albemarle Corporation (ALB) | 0.2 | $143M | +326% | 1.8M | 81.08 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $142M | +185% | 1.3M | 108.80 |
|
| State Street Corporation (STT) | 0.2 | $141M | +261% | 1.2M | 116.01 |
|
| FedEx Corporation (FDX) | 0.2 | $130M | +3211% | 549k | 235.81 |
|
| Ametek (AME) | 0.2 | $127M | +33% | 678k | 188.00 |
|
| Tapestry (TPR) | 0.2 | $127M | +426% | 1.1M | 113.22 |
|
| Centene Corporation (CNC) | 0.2 | $127M | +12% | 3.6M | 35.68 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $127M | -40% | 2.4M | 53.08 |
|
| Doordash Cl A (DASH) | 0.2 | $126M | -34% | 463k | 271.99 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $124M | +103% | 6.8M | 18.26 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $123M | -52% | 270k | 457.29 |
|
| Carvana Cl A (CVNA) | 0.2 | $123M | -60% | 326k | 377.24 |
|
| Cigna Corp (CI) | 0.2 | $123M | -22% | 427k | 288.25 |
|
| Agree Realty Corporation (ADC) | 0.2 | $123M | -4% | 1.7M | 71.04 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $122M | +4% | 1.4M | 84.49 |
|
| Dell Technologies CL C (DELL) | 0.2 | $122M | +113% | 857k | 141.77 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $121M | 2.3M | 51.94 |
|
|
| Spdr Series Trust S&p Bk Etf (KBE) | 0.2 | $121M | +13% | 2.0M | 59.42 |
|
| Roper Industries (ROP) | 0.2 | $120M | +106% | 240k | 498.69 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.2 | $120M | +159% | 65M | 1.84 |
|
| Brinker International (EAT) | 0.2 | $118M | +58% | 933k | 126.68 |
|
| CBOE Holdings (CBOE) | 0.2 | $118M | -12% | 481k | 245.25 |
|
| New York Times Cl A (NYT) | 0.2 | $118M | +98% | 2.1M | 57.40 |
|
| Canadian Natl Ry (CNI) | 0.2 | $118M | +9% | 1.2M | 94.30 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.2 | $116M | -2% | 4.0M | 28.91 |
|
| Allstate Corporation (ALL) | 0.2 | $116M | -5% | 541k | 214.65 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $115M | -16% | 516k | 222.91 |
|
| Domino's Pizza (DPZ) | 0.2 | $114M | +2845% | 264k | 431.71 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $114M | +137% | 362k | 313.56 |
|
| Consolidated Edison (ED) | 0.2 | $113M | +43% | 1.1M | 100.52 |
|
| Guardant Health (GH) | 0.2 | $113M | -2% | 1.8M | 62.48 |
|
| Suncor Energy (SU) | 0.2 | $112M | +25% | 2.7M | 41.81 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $111M | +105% | 773k | 144.01 |
|
| Fortinet (FTNT) | 0.2 | $111M | +229% | 1.3M | 84.08 |
|
| Paycom Software (PAYC) | 0.2 | $111M | +228% | 532k | 208.14 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $110M | -36% | 563k | 195.86 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $110M | +3203% | 2.2M | 49.01 |
|
| Edison International (EIX) | 0.2 | $109M | -5% | 2.0M | 55.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $108M | -29% | 894k | 120.72 |
|
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.2 | $107M | +336% | 24M | 4.48 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $107M | -4% | 3.4M | 31.96 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $107M | +93% | 2.3M | 45.72 |
|
| B2gold Corp (BTG) | 0.2 | $106M | -23% | 22M | 4.95 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $106M | +300% | 1.4M | 73.48 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $106M | +17% | 31M | 3.38 |
|
| Citigroup Com New (C) | 0.2 | $106M | -12% | 1.0M | 101.50 |
|
| Skyworks Solutions (SWKS) | 0.2 | $105M | +92% | 1.4M | 76.98 |
|
| Msci (MSCI) | 0.2 | $104M | -57% | 184k | 567.41 |
|
| Talen Energy Corp (TLN) | 0.2 | $104M | -39% | 244k | 425.38 |
|
| Cadence Design Systems (CDNS) | 0.2 | $104M | -30% | 295k | 351.26 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $103M | -11% | 1.6M | 65.42 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $102M | +61% | 5.3M | 19.38 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $102M | +6% | 1.3M | 80.71 |
|
| Dex (DXCM) | 0.2 | $101M | +670% | 1.5M | 67.29 |
|
| Terawulf (WULF) | 0.1 | $100M | +56% | 8.7M | 11.42 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $99M | +4% | 2.8M | 35.39 |
|
| Paypal Holdings (PYPL) | 0.1 | $98M | NEW | 1.5M | 67.06 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $98M | -8% | 243k | 402.42 |
|
| ConocoPhillips (COP) | 0.1 | $98M | -14% | 1.0M | 94.59 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $97M | -14% | 1.1M | 89.66 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $97M | +199% | 1.3M | 73.34 |
|
| Southern Company (SO) | 0.1 | $96M | NEW | 1.0M | 94.77 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $96M | +19% | 8.5M | 11.22 |
|
| Jefferies Finl Group (JEF) | 0.1 | $95M | 1.5M | 65.42 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $95M | +2620% | 1.2M | 78.21 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $95M | -55% | 318k | 297.91 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $94M | +87% | 258k | 365.48 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $94M | -23% | 1.7M | 55.49 |
|
| Chewy Cl A (CHWY) | 0.1 | $93M | -16% | 2.3M | 40.45 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $92M | 389k | 236.06 |
|
|
| Clean Harbors (CLH) | 0.1 | $89M | +148% | 385k | 232.22 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $89M | +26% | 88M | 1.01 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $89M | +1382% | 1.4M | 63.06 |
|
| Marvell Technology (MRVL) | 0.1 | $88M | +1571% | 1.1M | 84.07 |
|
| Strategy Cl A New Put Option (MSTR) | 0.1 | $88M | +12% | 274k | 322.21 |
|
| Varonis Sys (VRNS) | 0.1 | $87M | -18% | 1.5M | 57.47 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $87M | NEW | 1.1M | 82.50 |
|
| Starwood Property Trust (STWD) | 0.1 | $86M | +51% | 4.5M | 19.37 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $86M | +20% | 30M | 2.88 |
|
| Gamestop Corp Cl A Put Option (GME) | 0.1 | $85M | +373% | 3.1M | 27.28 |
|
| Cipher Mining (CIFR) | 0.1 | $85M | +64% | 6.7M | 12.59 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $84M | NEW | 352k | 239.64 |
|
| Woodward Governor Company (WWD) | 0.1 | $84M | +1086% | 331k | 252.71 |
|
| Cibc Cad (CM) | 0.1 | $83M | +136% | 1.0M | 79.89 |
|
| Evergy (EVRG) | 0.1 | $83M | +243% | 1.1M | 76.02 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $82M | +114% | 517k | 159.27 |
|
| Manulife Finl Corp (MFC) | 0.1 | $82M | +2% | 2.6M | 31.15 |
|
| Cme (CME) | 0.1 | $81M | -63% | 301k | 270.19 |
|
| Booking Holdings (BKNG) | 0.1 | $81M | +2362% | 15k | 5399.27 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $81M | +4% | 604k | 134.17 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $81M | -56% | 252k | 321.84 |
|
| Mosaic (MOS) | 0.1 | $80M | -17% | 2.3M | 34.68 |
|
| FactSet Research Systems (FDS) | 0.1 | $80M | +1356% | 280k | 286.49 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $80M | +5% | 1.9M | 42.01 |
|
| Rbc Cad (RY) | 0.1 | $80M | +342% | 543k | 147.32 |
|
| Semtech Corporation (SMTC) | 0.1 | $79M | -22% | 1.1M | 71.45 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $79M | +30% | 742k | 106.78 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $79M | -45% | 3.2M | 24.63 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $79M | +126% | 3.2M | 24.74 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $78M | NEW | 1.5M | 51.87 |
|
| Insulet Corporation (PODD) | 0.1 | $77M | -30% | 251k | 308.73 |
|
| Gap (GAP) | 0.1 | $77M | +122% | 3.6M | 21.39 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $76M | -20% | 833k | 91.43 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $76M | -17% | 13M | 6.02 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $75M | +877% | 1.4M | 54.30 |
|
| United Rentals (URI) | 0.1 | $75M | +3438% | 78k | 954.66 |
|
| AFLAC Incorporated (AFL) | 0.1 | $73M | +402% | 654k | 111.70 |
|
| Rh (RH) | 0.1 | $73M | +40% | 359k | 203.16 |
|
| Bce Com New (BCE) | 0.1 | $73M | -2% | 3.1M | 23.39 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $73M | +60% | 555k | 131.24 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $72M | +410% | 720k | 99.95 |
|
| ExlService Holdings (EXLS) | 0.1 | $71M | +34% | 1.6M | 44.03 |
|
| Transmedics Group (TMDX) | 0.1 | $71M | +54% | 635k | 112.20 |
|
| Watsco, Incorporated (WSO) | 0.1 | $70M | +12054% | 173k | 404.30 |
|
| Toast Cl A (TOST) | 0.1 | $70M | +5% | 1.9M | 36.51 |
|
| Gartner (IT) | 0.1 | $70M | -50% | 265k | 262.87 |
|
Past Filings by Two Sigma Investments
SEC 13F filings are viewable for Two Sigma Investments going back to 2010
- Two Sigma Investments 2025 Q3 filed Nov. 14, 2025
- Two Sigma Investments 2025 Q2 filed Aug. 14, 2025
- Two Sigma Investments 2025 Q1 filed May 15, 2025
- Two Sigma Investments 2024 Q4 filed Feb. 14, 2025
- Two Sigma Investments 2024 Q3 filed Nov. 14, 2024
- Two Sigma Investments 2024 Q2 filed Aug. 14, 2024
- 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