Two Sigma Investments
Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, CCL, AAPL, MSFT, and represent 6.63% of Two Sigma Investments's stock portfolio.
- Added to shares of these 10 stocks: CMG (+$231M), AMD (+$231M), NVDA (+$217M), XLV (+$216M), LRCX (+$214M), AVGO (+$212M), SNOW (+$193M), CME (+$182M), XOM (+$171M), CCL (+$165M).
- Started 477 new stock positions in BXMX, LWLG, EVT, FSM, VINC, XPH, GTLS.PB, FUFUW, INBK, ZIM.
- Reduced shares in these 10 stocks: GOOGL (-$305M), WMT (-$253M), GM (-$229M), PEP (-$228M), HPE (-$200M), XLC (-$186M), , , ZM (-$168M), IWM (-$163M).
- Sold out of its positions in ACVA, AFCG, AMN, POWW, ATYR, ARKK, ACHC, ACCD, ARAY, ACXP.
- Two Sigma Investments was a net buyer of stock by $1.9B.
- Two Sigma Investments has $44B in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0001179392
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Portfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 2925 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Two Sigma Investments has 2925 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Two Sigma Investments June 30, 2024 positions
- Download the Two Sigma Investments June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.6 | $1.6B | +4% | 2.9M | 544.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $452M | +16% | 943k | 479.11 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.8 | $329M | +99% | 18M | 18.72 |
|
| Apple Call Option (AAPL) | 0.7 | $295M | +8% | 1.4M | 210.62 |
|
| Microsoft Corporation Call Option (MSFT) | 0.6 | $275M | +47% | 615k | 446.95 |
|
| Meta Platforms Cl A (META) | 0.6 | $270M | 535k | 504.22 |
|
|
| Carvana Cl A (CVNA) | 0.6 | $262M | -9% | 2.0M | 128.72 |
|
| Snowflake Cl A (SNOW) | 0.6 | $262M | +280% | 1.9M | 135.09 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $256M | +34% | 6.2M | 41.53 |
|
| Visa Com Cl A (V) | 0.6 | $250M | +29% | 954k | 262.47 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $249M | 293k | 849.99 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $247M | +52% | 2.4M | 103.91 |
|
| Amazon (AMZN) | 0.6 | $245M | 1.3M | 193.25 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $245M | -9% | 11M | 22.71 |
|
| Uber Technologies Put Option (UBER) | 0.6 | $245M | +13% | 3.4M | 72.68 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $244M | +130% | 777k | 313.79 |
|
| Pfizer (PFE) | 0.6 | $244M | +3% | 8.7M | 27.98 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $238M | +30% | 799k | 298.43 |
|
| Advanced Micro Devices (AMD) | 0.5 | $237M | +3789% | 1.5M | 162.21 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $237M | +179% | 428k | 553.00 |
|
| Netflix (NFLX) | 0.5 | $236M | -20% | 350k | 674.88 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $235M | +6671% | 3.7M | 62.65 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $234M | +1293% | 1.9M | 123.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $231M | +11% | 524k | 441.16 |
|
| Doordash Cl A (DASH) | 0.5 | $229M | +84% | 2.1M | 108.78 |
|
| Gilead Sciences (GILD) | 0.5 | $229M | +4% | 3.3M | 68.61 |
|
| Micron Technology (MU) | 0.5 | $229M | -24% | 1.7M | 131.53 |
|
| Cme (CME) | 0.5 | $228M | +400% | 1.2M | 196.60 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $227M | +118% | 4.7M | 48.60 |
|
| Fortinet (FTNT) | 0.5 | $226M | +213% | 3.8M | 60.27 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $226M | +1998% | 1.6M | 145.75 |
|
| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.5 | $225M | 70M | 3.23 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $224M | -4% | 410k | 547.23 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $222M | -26% | 579k | 383.19 |
|
| Goldman Sachs (GS) | 0.5 | $222M | +90% | 490k | 452.32 |
|
| Paypal Holdings (PYPL) | 0.5 | $220M | 3.8M | 58.03 |
|
|
| Philip Morris International (PM) | 0.5 | $219M | -13% | 2.2M | 101.33 |
|
| Broadcom (AVGO) | 0.5 | $218M | +4063% | 136k | 1605.53 |
|
| Lam Research Corporation (LRCX) | 0.5 | $215M | +16733% | 202k | 1064.85 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $213M | +40% | 489k | 435.95 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $211M | +106% | 1.2M | 176.60 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $210M | +15% | 2.5M | 83.22 |
|
| Union Pacific Corporation (UNP) | 0.5 | $209M | +351% | 925k | 226.26 |
|
| Coinbase Global Com Cl A (COIN) | 0.5 | $207M | +24% | 931k | 222.23 |
|
| Zscaler Incorporated (ZS) | 0.5 | $207M | +2% | 1.1M | 192.19 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $206M | -8% | 441k | 467.10 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $204M | +215% | 226k | 905.38 |
|
| AmerisourceBergen (COR) | 0.5 | $202M | 895k | 225.30 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $199M | -4% | 547k | 364.51 |
|
| Progressive Corporation (PGR) | 0.5 | $198M | 954k | 207.71 |
|
|
| Pinterest Cl A (PINS) | 0.4 | $197M | -30% | 4.5M | 44.07 |
|
| Citigroup Com New (C) | 0.4 | $191M | +66% | 3.0M | 63.46 |
|
| Cava Group Ord (CAVA) | 0.4 | $185M | +64% | 2.0M | 92.75 |
|
| Merck & Co (MRK) | 0.4 | $184M | +142% | 1.5M | 123.80 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $179M | -28% | 2.3M | 77.99 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $173M | +11612% | 1.5M | 115.12 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $170M | +224% | 1.6M | 106.40 |
|
| Amgen (AMGN) | 0.4 | $169M | +382% | 542k | 312.45 |
|
| Msci (MSCI) | 0.4 | $164M | +131% | 341k | 481.75 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.4 | $164M | +442% | 1.8M | 91.78 |
|
| General Dynamics Corporation (GD) | 0.4 | $163M | +5% | 563k | 290.14 |
|
| Intel Corporation (INTC) | 0.4 | $161M | +178% | 5.2M | 30.97 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $156M | +2% | 332k | 468.72 |
|
| TJX Companies (TJX) | 0.4 | $154M | +41% | 1.4M | 110.10 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $153M | +419% | 303k | 505.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $152M | +7% | 567k | 267.51 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $151M | -12% | 403k | 374.01 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $149M | +115% | 840k | 176.88 |
|
| Illumina (ILMN) | 0.3 | $145M | +173% | 1.4M | 104.38 |
|
| S&p Global (SPGI) | 0.3 | $144M | -29% | 323k | 446.00 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $143M | +1299% | 1.9M | 77.01 |
|
| Gap (GAP) | 0.3 | $142M | +7% | 5.9M | 23.89 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $141M | -38% | 4.2M | 33.40 |
|
| Verisk Analytics (VRSK) | 0.3 | $139M | +47% | 515k | 269.55 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $137M | +38% | 2.1M | 64.00 |
|
| Western Digital (WDC) | 0.3 | $135M | -5% | 1.8M | 75.77 |
|
| Cisco Systems (CSCO) | 0.3 | $134M | -12% | 2.8M | 47.51 |
|
| Servicenow (NOW) | 0.3 | $131M | -29% | 166k | 786.67 |
|
| McKesson Corporation (MCK) | 0.3 | $128M | +146% | 218k | 584.04 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $126M | -44% | 2.0M | 63.03 |
|
| Wingstop (WING) | 0.3 | $124M | +103% | 293k | 422.66 |
|
| Becton, Dickinson and (BDX) | 0.3 | $124M | -21% | 530k | 233.71 |
|
| Wabtec Corporation (WAB) | 0.3 | $123M | -8% | 781k | 158.05 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.3 | $121M | +36% | 1.2M | 103.27 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $121M | -11% | 314k | 386.05 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $120M | -48% | 9.3M | 12.89 |
|
| Nrg Energy Com New (NRG) | 0.3 | $117M | -55% | 1.5M | 77.86 |
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.3 | $116M | +4% | 55M | 2.10 |
|
| ConocoPhillips (COP) | 0.3 | $116M | +415% | 1.0M | 114.38 |
|
| Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 0.3 | $115M | -29% | 6.1M | 18.79 |
|
| Snap Cl A (SNAP) | 0.3 | $115M | +7321% | 6.9M | 16.61 |
|
| Freshpet Put Option (FRPT) | 0.3 | $114M | +54% | 884k | 129.39 |
|
| Waste Management (WM) | 0.3 | $113M | +202% | 532k | 213.34 |
|
| MercadoLibre (MELI) | 0.3 | $113M | +102% | 69k | 1643.40 |
|
| Target Corporation (TGT) | 0.3 | $113M | +3944% | 764k | 148.04 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $113M | -13% | 3.3M | 33.93 |
|
| Altria (MO) | 0.3 | $113M | -35% | 2.5M | 45.55 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $112M | 1.2M | 92.54 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $110M | 724k | 151.63 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $110M | -2% | 1.8M | 60.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $105M | +307% | 462k | 226.23 |
|
| Nike CL B (NKE) | 0.2 | $104M | -30% | 1.4M | 75.37 |
|
| Humana (HUM) | 0.2 | $104M | -59% | 278k | 373.65 |
|
| Monday SHS (MNDY) | 0.2 | $104M | +246% | 431k | 240.76 |
|
| Republic Services (RSG) | 0.2 | $104M | -10% | 534k | 194.34 |
|
| Smucker J M Com New (SJM) | 0.2 | $103M | +489% | 942k | 109.04 |
|
| Cigna Corp (CI) | 0.2 | $103M | -29% | 311k | 330.57 |
|
| Wayfair Cl A Put Option (W) | 0.2 | $101M | -18% | 1.9M | 52.73 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $100M | -7% | 841k | 118.52 |
|
| Intercontinental Exchange (ICE) | 0.2 | $99M | +768% | 726k | 136.89 |
|
| Alcoa (AA) | 0.2 | $98M | -11% | 2.5M | 39.78 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $97M | +5% | 567k | 170.76 |
|
| Lululemon Athletica (LULU) | 0.2 | $96M | +7703% | 320k | 298.70 |
|
| Johnson & Johnson (JNJ) | 0.2 | $95M | +88% | 650k | 146.16 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $93M | +186% | 1.9M | 49.10 |
|
| Eaton Corp SHS (ETN) | 0.2 | $93M | +758% | 297k | 313.55 |
|
| Qualcomm (QCOM) | 0.2 | $92M | +66% | 464k | 199.18 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $92M | +37% | 1.0M | 90.00 |
|
| Dex (DXCM) | 0.2 | $92M | +1074% | 807k | 113.38 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $91M | 2.4M | 37.21 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $91M | +28% | 532k | 170.06 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $89M | +78% | 5.3M | 16.68 |
|
| American Airls Put Option (AAL) | 0.2 | $89M | -26% | 7.8M | 11.33 |
|
| Sarepta Therapeutics Call Option (SRPT) | 0.2 | $86M | +58% | 544k | 158.00 |
|
| Allstate Corporation (ALL) | 0.2 | $85M | +89% | 535k | 159.66 |
|
| ConAgra Foods (CAG) | 0.2 | $84M | +197% | 2.9M | 28.42 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $84M | -38% | 644k | 129.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $82M | NEW | 271k | 303.41 |
|
| Shell Spon Ads (SHEL) | 0.2 | $82M | +87% | 1.1M | 72.18 |
|
| Kroger (KR) | 0.2 | $81M | -12% | 1.6M | 49.93 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $81M | +19% | 962k | 83.85 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $80M | +16% | 1.9M | 41.87 |
|
| Gartner (IT) | 0.2 | $80M | +168% | 179k | 449.06 |
|
| Stryker Corporation (SYK) | 0.2 | $79M | +325% | 233k | 340.25 |
|
| Evergy (EVRG) | 0.2 | $79M | -19% | 1.5M | 52.97 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $78M | +2689% | 445k | 174.83 |
|
| United Parcel Service CL B (UPS) | 0.2 | $78M | +65% | 568k | 136.85 |
|
| D.R. Horton (DHI) | 0.2 | $77M | +3456% | 545k | 140.93 |
|
| Ross Stores (ROST) | 0.2 | $76M | -30% | 523k | 145.32 |
|
| EOG Resources (EOG) | 0.2 | $76M | -44% | 603k | 125.87 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $75M | -49% | 910k | 82.83 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $75M | +165% | 6.7M | 11.17 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $75M | +36% | 721k | 103.23 |
|
| IDEX Corporation (IEX) | 0.2 | $74M | +41% | 368k | 201.20 |
|
| Wells Fargo & Company (WFC) | 0.2 | $74M | NEW | 1.2M | 59.39 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $73M | +14% | 247k | 297.54 |
|
| Ecolab (ECL) | 0.2 | $73M | -9% | 307k | 238.00 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.2 | $73M | NEW | 1.5M | 49.49 |
|
| Semtech Corporation Put Option (SMTC) | 0.2 | $73M | +16% | 2.4M | 29.88 |
|
| Cardinal Health (CAH) | 0.2 | $72M | +89% | 734k | 98.32 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $72M | +3560% | 1.8M | 39.70 |
|
| Encana Corporation (OVV) | 0.2 | $72M | +73% | 1.5M | 46.87 |
|
| HEICO Corporation (HEI) | 0.2 | $71M | -3% | 318k | 223.61 |
|
| Stellantis SHS (STLA) | 0.2 | $70M | +169% | 3.5M | 19.85 |
|
| Live Nation Entertainment Put Option (LYV) | 0.2 | $70M | +31% | 751k | 93.74 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $70M | +86% | 1.3M | 54.96 |
|
| Cummins (CMI) | 0.2 | $70M | -65% | 252k | 276.93 |
|
| AES Corporation (AES) | 0.2 | $70M | -42% | 4.0M | 17.57 |
|
| Iqvia Holdings (IQV) | 0.2 | $69M | +1750% | 324k | 211.44 |
|
| Sharkninja Com Shs (SN) | 0.2 | $68M | +262% | 904k | 75.15 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $68M | -39% | 4.8M | 14.10 |
|
| Firstenergy Corp Note 4.000% 5/0 (Principal) | 0.2 | $68M | NEW | 68M | 0.99 |
|
| Domino's Pizza (DPZ) | 0.2 | $67M | -5% | 131k | 516.33 |
|
| Fmc Corp Com New (FMC) | 0.2 | $67M | +20% | 1.2M | 57.55 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $63M | NEW | 11M | 5.84 |
|
| Moody's Corporation (MCO) | 0.1 | $63M | -51% | 149k | 420.93 |
|
| Uipath Cl A (PATH) | 0.1 | $63M | +106% | 4.9M | 12.68 |
|
| Enbridge (ENB) | 0.1 | $63M | -4% | 1.8M | 35.59 |
|
| Starbucks Corporation (SBUX) | 0.1 | $62M | +190% | 796k | 77.85 |
|
| Lumentum Hldgs Put Option (LITE) | 0.1 | $62M | +15% | 1.2M | 50.92 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $61M | +17% | 149k | 408.37 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $60M | -38% | 645k | 93.20 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $60M | -50% | 412k | 145.47 |
|
| Martin Marietta Materials (MLM) | 0.1 | $60M | +5993% | 110k | 541.80 |
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.1 | $60M | +27% | 63M | 0.95 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $59M | +76% | 1.1M | 55.45 |
|
| Airbnb Note 3/1 (Principal) | 0.1 | $59M | +71% | 65M | 0.91 |
|
| Monster Beverage Corp (MNST) | 0.1 | $58M | +189% | 1.2M | 49.95 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $58M | +37% | 423k | 137.26 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $58M | -22% | 1.3M | 46.02 |
|
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.1 | $58M | +15% | 472k | 122.29 |
|
| Tc Energy Corp (TRP) | 0.1 | $58M | +34% | 1.5M | 37.90 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $57M | +47% | 381k | 150.50 |
|
| CarMax (KMX) | 0.1 | $57M | +236% | 778k | 73.34 |
|
| Sweetgreen Com Cl A (SG) | 0.1 | $57M | +73% | 1.9M | 30.14 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $56M | NEW | 2.1M | 27.33 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $56M | -21% | 981k | 57.14 |
|
| Entergy Corporation (ETR) | 0.1 | $56M | -2% | 524k | 107.00 |
|
| Corebridge Finl (CRBG) | 0.1 | $56M | -14% | 1.9M | 29.12 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $56M | 1.5M | 37.08 |
|
|
| Burlington Stores (BURL) | 0.1 | $56M | +14% | 232k | 240.00 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $55M | +23% | 2.2M | 24.30 |
|
| Comerica Incorporated (CMA) | 0.1 | $55M | +18% | 1.1M | 51.04 |
|
| BlackRock (BLK) | 0.1 | $54M | +106% | 69k | 787.32 |
|
| Booking Holdings (BKNG) | 0.1 | $54M | -60% | 14k | 3961.50 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $54M | +57% | 2.1M | 26.37 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $54M | 1.3M | 41.40 |
|
|
| Axon Enterprise Put Option (AXON) | 0.1 | $54M | +112% | 183k | 294.24 |
|
| CSX Corporation (CSX) | 0.1 | $54M | +225% | 1.6M | 33.45 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $53M | +223% | 2.2M | 24.38 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $53M | -17% | 2.8M | 18.82 |
|
| Synopsys (SNPS) | 0.1 | $53M | 89k | 595.06 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $53M | NEW | 52k | 1022.73 |
|
| Kohl's Corporation (KSS) | 0.1 | $53M | 2.3M | 22.99 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $52M | +145% | 2.6M | 20.19 |
|
| Lincoln National Corporation (LNC) | 0.1 | $52M | +15% | 1.7M | 31.10 |
|
| Medpace Hldgs (MEDP) | 0.1 | $51M | +59% | 124k | 411.85 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.1 | $51M | -16% | 3.8M | 13.42 |
|
| Manhattan Associates (MANH) | 0.1 | $51M | +97% | 206k | 246.68 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $51M | NEW | 575k | 87.84 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $50M | +3% | 1.6M | 31.94 |
|
| Jabil Circuit (JBL) | 0.1 | $50M | NEW | 462k | 108.79 |
|
| Ptc (PTC) | 0.1 | $50M | 276k | 181.67 |
|
|
| Duke Energy Corp Com New Put Option (DUK) | 0.1 | $50M | -55% | 495k | 100.23 |
|
| Biogen Idec (BIIB) | 0.1 | $49M | -34% | 213k | 231.82 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $49M | -54% | 1.6M | 30.21 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $49M | -5% | 1.0M | 47.66 |
|
| Dexcom Note 0.250%11/1 (Principal) | 0.1 | $49M | +237% | 49M | 1.00 |
|
| Sun Life Financial (SLF) | 0.1 | $49M | +27% | 996k | 48.99 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $48M | -40% | 1.0M | 46.66 |
|
| Jacobs Engineering Group (J) | 0.1 | $48M | +25% | 340k | 139.71 |
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $47M | 46M | 1.02 |
|
|
| Dupont De Nemours (DD) | 0.1 | $47M | -39% | 585k | 80.49 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $47M | +163% | 3.0M | 15.36 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $46M | NEW | 1.6M | 28.95 |
|
| Ametek (AME) | 0.1 | $46M | -13% | 275k | 166.71 |
|
| Caterpillar (CAT) | 0.1 | $46M | +1984% | 138k | 333.10 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $46M | +11% | 1.1M | 40.29 |
|
| Qorvo (QRVO) | 0.1 | $45M | -31% | 389k | 116.04 |
|
| Adma Biologics (ADMA) | 0.1 | $45M | +4% | 4.0M | 11.18 |
|
| Yum China Holdings (YUMC) | 0.1 | $45M | -7% | 1.5M | 30.84 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $45M | +164% | 213k | 210.72 |
|
| BP Sponsored Adr (BP) | 0.1 | $45M | -18% | 1.2M | 36.10 |
|
| Cintas Corporation (CTAS) | 0.1 | $44M | +160% | 63k | 700.26 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $44M | +42% | 496k | 88.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $44M | +3068% | 216k | 202.26 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $44M | -48% | 530k | 82.19 |
|
| Varonis Sys (VRNS) | 0.1 | $44M | +881% | 907k | 47.97 |
|
| Hess (HES) | 0.1 | $43M | -8% | 294k | 147.52 |
|
| Xcel Energy (XEL) | 0.1 | $43M | +2396% | 808k | 53.41 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $43M | +46% | 4.5M | 9.54 |
|
| Akamai Technologies Put Option (AKAM) | 0.1 | $43M | -31% | 474k | 90.08 |
|
| Trane Technologies SHS (TT) | 0.1 | $43M | +30% | 129k | 328.93 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $42M | NEW | 1.9M | 22.17 |
|
| Suncor Energy (SU) | 0.1 | $42M | -20% | 1.1M | 38.10 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $42M | -66% | 487k | 86.57 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $42M | +887% | 396k | 106.00 |
|
| Torm Shs Cl A (TRMD) | 0.1 | $41M | +43% | 1.1M | 38.77 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $41M | +40% | 1.0M | 39.28 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $41M | +510% | 203k | 200.53 |
|
Past Filings by Two Sigma Investments
SEC 13F filings are viewable for Two Sigma Investments going back to 2010
- 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
- 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