Two Sigma Investments
Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, XLY, XLK, VUG, IWF, and represent 2.87% of Two Sigma Investments's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$399M), XLY (+$362M), VNQ (+$316M), BRK.B (+$249M), NOW (+$247M), SCHH (+$244M), IBB (+$238M), BA (+$238M), XLRE (+$231M), SMH (+$220M).
- Started 611 new stock positions in IX, LRGF, Beyond Meat, LNKS, ONEV, BCG, Inspirato Incorporated, HMC, CBK, MDLZ.
- Reduced shares in these 10 stocks: XLF (-$562M), SPY (-$456M), XLP (-$445M), QQQ (-$427M), QUAL (-$303M), CRM (-$259M), WMT (-$257M), KRE (-$252M), BAC (-$250M), ACN (-$247M).
- Sold out of its positions in ACMR, ASTS, AZZ, ABT, Adicet Bio, ADVM, AVAV, Aethlon Med, AMG, AEM.
- Two Sigma Investments was a net buyer of stock by $2.7B.
- Two Sigma Investments has $71B in assets under management (AUM), dropping by 5.54%.
- Central Index Key (CIK): 0001179392
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Portfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 3534 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Two Sigma Investments has 3534 total positions. Only the first 250 positions are shown.
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- Download the Two Sigma Investments December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $444M | +127% | 884k | 502.65 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.6 | $404M | +860% | 3.4M | 119.41 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $403M | +8188% | 2.8M | 143.97 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $399M | -5% | 817k | 487.86 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $385M | +38% | 814k | 473.30 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $378M | -14% | 19M | 19.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $377M | -54% | 553k | 681.92 |
|
| Apple (AAPL) | 0.5 | $376M | +47% | 1.4M | 271.86 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $363M | +24% | 1.9M | 186.50 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $352M | +17% | 2.0M | 177.75 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.5 | $342M | +18% | 103M | 3.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $333M | -56% | 542k | 614.31 |
|
| Tesla Motors (TSLA) | 0.5 | $331M | +23% | 735k | 449.72 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $316M | NEW | 3.6M | 88.49 |
|
| Amazon (AMZN) | 0.4 | $315M | +11% | 1.4M | 230.82 |
|
| Advanced Micro Devices (AMD) | 0.4 | $313M | -3% | 1.5M | 214.16 |
|
| Sofi Technologies (SOFI) | 0.4 | $312M | +33% | 12M | 26.18 |
|
| Micron Technology (MU) | 0.4 | $308M | -37% | 1.1M | 285.41 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.4 | $287M | -8% | 63M | 4.58 |
|
| Microsoft Corporation (MSFT) | 0.4 | $276M | +7% | 570k | 483.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $270M | +2% | 888k | 303.89 |
|
| General Motors Company (GM) | 0.4 | $270M | -6% | 3.3M | 81.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $269M | -21% | 393k | 684.94 |
|
| TJX Companies (TJX) | 0.4 | $267M | +2% | 1.7M | 153.61 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $262M | +2% | 2.6M | 99.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $261M | -16% | 460k | 566.36 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $260M | 1.9M | 135.72 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $260M | +4% | 742k | 349.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $252M | +11% | 442k | 570.88 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $252M | -14% | 4.7M | 53.94 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $249M | +2144% | 1.5M | 168.77 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $249M | +2% | 1.3M | 197.15 |
|
| Servicenow (NOW) | 0.3 | $248M | +29366% | 1.6M | 153.19 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $245M | +3% | 616k | 397.65 |
|
| Boeing Company (BA) | 0.3 | $245M | +3453% | 1.1M | 217.12 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $244M | NEW | 12M | 20.89 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $244M | +76% | 3.0M | 81.03 |
|
| Metropcs Communications (TMUS) | 0.3 | $240M | +17% | 1.2M | 203.04 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $238M | +180% | 6.3M | 37.96 |
|
| Amgen (AMGN) | 0.3 | $237M | +835% | 724k | 327.31 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $236M | -2% | 2.5M | 95.35 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $235M | -12% | 487k | 483.67 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $235M | -8% | 2.5M | 94.16 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $232M | +13% | 1.2M | 185.52 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $231M | NEW | 5.7M | 40.35 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $229M | +2397% | 637k | 360.13 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $229M | 3.6M | 64.31 |
|
|
| Cintas Corporation (CTAS) | 0.3 | $229M | +19% | 1.2M | 188.07 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $227M | +119% | 591k | 383.32 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $224M | 259k | 862.34 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $223M | +27% | 1.7M | 131.03 |
|
| Guardant Health (GH) | 0.3 | $222M | +20% | 2.2M | 102.14 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $221M | -3% | 1.5M | 143.76 |
|
| Republic Services (RSG) | 0.3 | $221M | +11% | 1.0M | 211.93 |
|
| Sea Sponsord Ads (SE) | 0.3 | $220M | +40% | 1.7M | 127.57 |
|
| Citigroup Com New (C) | 0.3 | $218M | +79% | 1.9M | 116.69 |
|
| ON Semiconductor (ON) | 0.3 | $218M | +7% | 4.0M | 54.15 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $217M | -12% | 259k | 840.95 |
|
| Moderna (MRNA) | 0.3 | $217M | -2% | 7.4M | 29.49 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $217M | -40% | 281k | 771.87 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $217M | -17% | 1.3M | 171.18 |
|
| Progressive Corporation (PGR) | 0.3 | $216M | 946k | 227.72 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.3 | $215M | +21136% | 1.8M | 121.93 |
|
| Msci (MSCI) | 0.3 | $214M | +102% | 373k | 573.73 |
|
| American Tower Reit (AMT) | 0.3 | $214M | +51% | 1.2M | 175.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $214M | +3134% | 2.1M | 100.89 |
|
| Lumentum Hldgs (LITE) | 0.3 | $213M | -49% | 579k | 368.59 |
|
| Visa Com Cl A (V) | 0.3 | $212M | +4% | 604k | 350.71 |
|
| Union Pacific Corporation (UNP) | 0.3 | $211M | -11% | 913k | 231.32 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $211M | -18% | 13M | 16.74 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $210M | +68% | 2.7M | 79.11 |
|
| Procter & Gamble Company (PG) | 0.3 | $210M | +3% | 1.5M | 143.31 |
|
| Equinix (EQIX) | 0.3 | $209M | +450% | 273k | 766.16 |
|
| Ametek (AME) | 0.3 | $208M | +49% | 1.0M | 205.31 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $207M | +84% | 1.0M | 199.68 |
|
| Verisk Analytics (VRSK) | 0.3 | $207M | +43% | 925k | 223.69 |
|
| Godaddy Cl A (GDDY) | 0.3 | $206M | 1.7M | 124.08 |
|
|
| Wayfair Cl A (W) | 0.3 | $205M | +6% | 2.0M | 100.41 |
|
| McDonald's Corporation (MCD) | 0.3 | $203M | +2666% | 664k | 305.63 |
|
| Roku Com Cl A (ROKU) | 0.3 | $202M | -14% | 1.9M | 108.49 |
|
| Valero Energy Corporation (VLO) | 0.3 | $201M | -4% | 1.2M | 162.79 |
|
| Astrazeneca Sponsored Adr | 0.3 | $201M | +321% | 2.2M | 91.93 |
|
| Morgan Stanley Com New (MS) | 0.3 | $200M | -8% | 1.1M | 177.53 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $200M | +56% | 565k | 353.61 |
|
| Waste Management (WM) | 0.3 | $199M | -12% | 907k | 219.71 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $197M | +2707% | 1.1M | 173.49 |
|
| Ford Motor Company (F) | 0.3 | $195M | +1809% | 15M | 13.12 |
|
| American Airls (AAL) | 0.3 | $195M | -7% | 13M | 15.33 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $194M | +3077% | 3.8M | 50.79 |
|
| Carvana Cl A (CVNA) | 0.3 | $194M | +40% | 460k | 422.02 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $193M | NEW | 8.0M | 24.02 |
|
| Eaton Corp SHS (ETN) | 0.3 | $192M | NEW | 603k | 318.51 |
|
| Dell Technologies CL C (DELL) | 0.3 | $191M | +77% | 1.5M | 125.88 |
|
| Waste Connections (WCN) | 0.3 | $189M | -14% | 1.1M | 175.36 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $188M | +82% | 2.6M | 71.42 |
|
| Dollar General (DG) | 0.3 | $184M | -4% | 1.4M | 132.77 |
|
| Albemarle Corporation (ALB) | 0.3 | $184M | -26% | 1.3M | 141.44 |
|
| Booking Holdings (BKNG) | 0.3 | $183M | +127% | 34k | 5355.33 |
|
| Chubb (CB) | 0.3 | $183M | -28% | 586k | 312.12 |
|
| At&t (T) | 0.3 | $182M | +30462% | 7.3M | 24.84 |
|
| Key (KEY) | 0.3 | $180M | +144% | 8.7M | 20.64 |
|
| Akamai Technologies (AKAM) | 0.3 | $179M | +212% | 2.0M | 87.25 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.2 | $176M | +75% | 53M | 3.36 |
|
| HEICO Corporation (HEI) | 0.2 | $172M | -4% | 532k | 323.59 |
|
| Sandisk Corp (SNDK) | 0.2 | $170M | +174% | 715k | 237.38 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $169M | +13% | 1.9M | 86.89 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $169M | -6% | 1.8M | 95.92 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $168M | +24% | 962k | 174.04 |
|
| Cardinal Health (CAH) | 0.2 | $166M | +425% | 806k | 205.50 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $163M | -15% | 2.3M | 71.41 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.2 | $162M | +106% | 2.7M | 59.39 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $162M | +56% | 2.2M | 73.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $161M | -47% | 516k | 313.00 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $161M | NEW | 1.7M | 93.89 |
|
| Meta Platforms Cl A (META) | 0.2 | $158M | -31% | 240k | 660.09 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $158M | +647% | 1.5M | 102.80 |
|
| Campbell Soup Company (CPB) | 0.2 | $157M | +14% | 5.6M | 27.87 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $154M | +567% | 1.4M | 109.31 |
|
| Ge Vernova (GEV) | 0.2 | $153M | -43% | 234k | 653.57 |
|
| Netflix (NFLX) | 0.2 | $152M | +680% | 1.6M | 93.76 |
|
| Oracle Corporation (ORCL) | 0.2 | $152M | +1369% | 778k | 194.91 |
|
| Hldgs (UAL) | 0.2 | $150M | +3647% | 1.3M | 111.82 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $149M | -16% | 1.9M | 76.49 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $148M | -35% | 915k | 162.14 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $145M | -4% | 893k | 162.63 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $145M | +209% | 366k | 396.31 |
|
| Molina Healthcare (MOH) | 0.2 | $143M | +859% | 825k | 173.54 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $142M | -42% | 1.8M | 80.22 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $142M | -26% | 1.5M | 97.13 |
|
| Bce Com New (BCE) | 0.2 | $142M | +90% | 5.9M | 23.82 |
|
| Cadence Design Systems (CDNS) | 0.2 | $140M | +52% | 449k | 312.58 |
|
| Snap Cl A (SNAP) | 0.2 | $140M | -27% | 17M | 8.07 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $140M | +183% | 985k | 141.83 |
|
| Skyworks Solutions (SWKS) | 0.2 | $139M | +61% | 2.2M | 63.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $138M | -46% | 429k | 322.22 |
|
| Air Lease Corp Cl A | 0.2 | $137M | +796% | 2.1M | 64.23 |
|
| Watsco, Incorporated (WSO) | 0.2 | $136M | +133% | 405k | 336.95 |
|
| New York Times Cl A (NYT) | 0.2 | $135M | -5% | 1.9M | 69.42 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $134M | 2.4M | 56.62 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $129M | +201% | 1.2M | 103.67 |
|
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.2 | $126M | +12% | 27M | 4.66 |
|
| Ventas (VTR) | 0.2 | $126M | +3535% | 1.6M | 77.38 |
|
| Suncor Energy (SU) | 0.2 | $123M | +3% | 2.8M | 44.36 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $123M | -27% | 1.1M | 110.36 |
|
| Gap (GAP) | 0.2 | $123M | +33% | 4.8M | 25.60 |
|
| Crown Holdings (CCK) | 0.2 | $123M | +143% | 1.2M | 102.97 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $122M | +117% | 3.3M | 37.37 |
|
| Agree Realty Corporation (ADC) | 0.2 | $122M | -2% | 1.7M | 72.03 |
|
| Intel Corporation (INTC) | 0.2 | $121M | -41% | 3.3M | 36.90 |
|
| Icici Bank Adr (IBN) | 0.2 | $120M | +181% | 4.0M | 29.80 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $120M | +210% | 381k | 314.84 |
|
| Astera Labs (ALAB) | 0.2 | $120M | -43% | 719k | 166.36 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $118M | -25% | 605k | 194.39 |
|
| Edison International (EIX) | 0.2 | $118M | 2.0M | 60.02 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $116M | +20% | 1.3M | 88.70 |
|
| Clean Harbors (CLH) | 0.2 | $116M | +28% | 493k | 234.48 |
|
| Smucker J M Com New (SJM) | 0.2 | $115M | -22% | 1.2M | 97.81 |
|
| CarMax (KMX) | 0.2 | $115M | +291% | 3.0M | 38.64 |
|
| Ross Stores (ROST) | 0.2 | $115M | +15855% | 638k | 180.14 |
|
| Honeywell International (HON) | 0.2 | $113M | -49% | 581k | 195.09 |
|
| General Mills (GIS) | 0.2 | $113M | -28% | 2.4M | 46.50 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $112M | 2.2M | 50.52 |
|
|
| AutoZone (AZO) | 0.2 | $112M | +3270% | 33k | 3391.50 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $109M | +6% | 5.6M | 19.36 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $109M | +2084% | 3.0M | 37.00 |
|
| Mongodb Cl A (MDB) | 0.2 | $109M | +231% | 260k | 419.69 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $109M | +229% | 2.6M | 41.12 |
|
| B2gold Corp (BTG) | 0.2 | $109M | +11% | 24M | 4.51 |
|
| Clorox Company (CLX) | 0.2 | $109M | -38% | 1.1M | 100.83 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.2 | $108M | NEW | 89M | 1.22 |
|
| ConAgra Foods (CAG) | 0.2 | $107M | -25% | 6.2M | 17.31 |
|
| Jabil Circuit (JBL) | 0.2 | $107M | +200% | 471k | 228.02 |
|
| Moody's Corporation (MCO) | 0.2 | $107M | -35% | 209k | 510.85 |
|
| Travelers Companies (TRV) | 0.2 | $107M | +4941% | 368k | 290.06 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $105M | +39% | 4.4M | 23.70 |
|
| Allstate Corporation (ALL) | 0.1 | $105M | -6% | 505k | 208.15 |
|
| Insulet Corporation (PODD) | 0.1 | $104M | +46% | 367k | 284.24 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $104M | -33% | 302k | 342.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $102M | -51% | 304k | 335.27 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $101M | +445% | 7.8M | 13.03 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $101M | +11% | 3.1M | 32.05 |
|
| Coeur Mng Com New (CDE) | 0.1 | $100M | +60% | 5.6M | 17.83 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $100M | +5026% | 1.3M | 79.30 |
|
| Transocean Registered Shs (RIG) | 0.1 | $100M | +30% | 24M | 4.13 |
|
| Centene Corporation (CNC) | 0.1 | $98M | -32% | 2.4M | 41.15 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $98M | +30% | 1.7M | 59.05 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $97M | +22% | 636k | 152.50 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $97M | +1401% | 712k | 135.99 |
|
| Fiserv (FISV) | 0.1 | $97M | -14% | 1.4M | 67.17 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $97M | +46% | 534k | 181.25 |
|
| L3harris Technologies (LHX) | 0.1 | $96M | -46% | 328k | 293.57 |
|
| Medtronic SHS (MDT) | 0.1 | $96M | +338% | 1.0M | 96.06 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.1 | $96M | -7% | 18M | 5.31 |
|
| Fortinet (FTNT) | 0.1 | $96M | -9% | 1.2M | 79.41 |
|
| Owens Corning (OC) | 0.1 | $96M | +220% | 854k | 111.91 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $95M | +18% | 1.6M | 58.62 |
|
| Domino's Pizza (DPZ) | 0.1 | $95M | -13% | 228k | 416.82 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $95M | +161% | 838k | 113.10 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $94M | +55% | 3.6M | 25.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $93M | -60% | 325k | 287.25 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $93M | -62% | 592k | 156.80 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $93M | -13% | 337k | 275.39 |
|
| Teradyne (TER) | 0.1 | $91M | +1743% | 472k | 193.56 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $91M | -8% | 221k | 412.77 |
|
| Sunrun (RUN) | 0.1 | $90M | +43% | 4.9M | 18.40 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $90M | +26% | 404k | 223.23 |
|
| Dow (DOW) | 0.1 | $90M | +173% | 3.8M | 23.38 |
|
| Chewy Cl A (CHWY) | 0.1 | $90M | +18% | 2.7M | 33.05 |
|
| Ecolab (ECL) | 0.1 | $89M | +47% | 341k | 262.52 |
|
| Starwood Property Trust (STWD) | 0.1 | $89M | +10% | 4.9M | 18.01 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $89M | +90% | 4.5M | 19.72 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $88M | -2% | 86M | 1.03 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $88M | NEW | 117k | 753.78 |
|
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) | 0.1 | $88M | +50% | 62M | 1.41 |
|
| Church & Dwight (CHD) | 0.1 | $88M | +306% | 1.0M | 83.85 |
|
| Carrier Global Corporation (CARR) | 0.1 | $87M | +4372% | 1.6M | 52.84 |
|
| CBOE Holdings (CBOE) | 0.1 | $86M | -28% | 344k | 251.00 |
|
| Viking Therapeutics (VKTX) | 0.1 | $86M | +16% | 2.4M | 35.18 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.1 | $86M | -15% | 55M | 1.55 |
|
| Encompass Health Corp (EHC) | 0.1 | $85M | +59% | 805k | 106.14 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $85M | +50% | 76M | 1.12 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $84M | -21% | 407k | 207.28 |
|
| Copart (CPRT) | 0.1 | $84M | NEW | 2.2M | 39.15 |
|
| Pinterest Cl A (PINS) | 0.1 | $84M | +273% | 3.3M | 25.89 |
|
| Guidewire Software (GWRE) | 0.1 | $84M | +205% | 418k | 201.01 |
|
| Walt Disney Company (DIS) | 0.1 | $84M | +1928% | 737k | 113.77 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $83M | +15% | 449k | 185.61 |
|
| Morningstar (MORN) | 0.1 | $83M | +33% | 383k | 217.31 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $83M | +67% | 1.9M | 44.34 |
|
| Toll Brothers (TOL) | 0.1 | $83M | +110% | 611k | 135.22 |
|
| Hubspot (HUBS) | 0.1 | $82M | -40% | 205k | 401.30 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $82M | -47% | 306k | 269.18 |
|
| Ally Financial (ALLY) | 0.1 | $82M | +48% | 1.8M | 45.29 |
|
| Black Hills Corporation (BKH) | 0.1 | $82M | +123% | 1.2M | 69.42 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $81M | -78% | 409k | 198.62 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $80M | +135% | 667k | 119.68 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $80M | +91% | 2.7M | 29.27 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $80M | +11% | 3.6M | 22.32 |
|
| CF Industries Holdings (CF) | 0.1 | $79M | +46% | 1.0M | 77.34 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $79M | -53% | 998k | 79.02 |
|
| Manulife Finl Corp (MFC) | 0.1 | $78M | -18% | 2.1M | 36.28 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $78M | -35% | 5.5M | 14.04 |
|
| Gartner (IT) | 0.1 | $77M | +15% | 306k | 252.28 |
|
| Kroger (KR) | 0.1 | $76M | +3131% | 1.2M | 62.48 |
|
| Five Below (FIVE) | 0.1 | $76M | 404k | 188.36 |
|
|
| Goldman Sachs (GS) | 0.1 | $75M | -68% | 86k | 879.00 |
|
| Cdw (CDW) | 0.1 | $75M | +132% | 551k | 136.20 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $75M | +17849% | 269k | 276.94 |
|
| Canadian Natl Ry (CNI) | 0.1 | $74M | -39% | 751k | 98.85 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $74M | -29% | 22M | 3.33 |
|
Past Filings by Two Sigma Investments
SEC 13F filings are viewable for Two Sigma Investments going back to 2010
- Two Sigma Investments 2025 Q4 filed Feb. 17, 2026
- 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