Two Sigma Investments
Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWF, VUG, IVV, and represent 5.56% of Two Sigma Investments's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$432M), AMZN (+$260M), TSLA (+$242M), INTC (+$238M), AMAT (+$217M), ABNB (+$216M), META (+$213M), LRCX (+$203M), SOFI (+$199M), VUG (+$182M).
- Started 514 new stock positions in IWV, TMDX, AMR, OMEX, APDN, GTLS.PB, Future Vision Ii Acquisition, ONLN, AEM, HAFN.
- Reduced shares in these 10 stocks: AVGO (-$293M), APP (-$288M), BMY (-$262M), WFC (-$245M), MU (-$217M), Lam Research Corporation (-$214M), TGT (-$200M), EEM (-$184M), ABT (-$183M), WDAY (-$176M).
- Sold out of its positions in ACMR, AFCG, OUSM, ANIP, ATS, AZZ, AAN, ABLLW, ADTX, ADVM.
- Two Sigma Investments was a net seller of stock by $-372M.
- Two Sigma Investments has $46B in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0001179392
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Portfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 3107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Two Sigma Investments has 3107 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Two Sigma Investments Dec. 31, 2024 positions
- Download the Two Sigma Investments December 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) | 2.1 | $961M | +81% | 1.6M | 586.08 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $518M | +26% | 1.0M | 511.23 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $385M | +79% | 958k | 401.58 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $355M | +105% | 864k | 410.44 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $330M | +119% | 560k | 588.68 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $326M | +56% | 2.4M | 137.57 |
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $302M | +14% | 12M | 25.73 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.7 | $299M | -6% | 12M | 24.92 |
|
Airbnb Com Cl A (ABNB) | 0.6 | $296M | +267% | 2.3M | 131.41 |
|
Select Sector Spdr Tr Technology (XLK) | 0.6 | $295M | +33% | 1.3M | 232.52 |
|
Sofi Technologies (SOFI) | 0.6 | $292M | +215% | 19M | 15.40 |
|
Apple (AAPL) | 0.6 | $283M | 1.1M | 250.42 |
|
|
Amazon (AMZN) | 0.6 | $264M | +7557% | 1.2M | 219.39 |
|
Roblox Corp Cl A (RBLX) | 0.6 | $261M | +25% | 4.5M | 57.86 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $259M | -10% | 1.4M | 189.30 |
|
Doordash Cl A (DASH) | 0.6 | $256M | -19% | 1.5M | 167.75 |
|
Microsoft Corporation (MSFT) | 0.6 | $253M | -4% | 601k | 421.50 |
|
Netflix (NFLX) | 0.5 | $249M | +49% | 280k | 891.32 |
|
Eli Lilly & Co. (LLY) | 0.5 | $249M | +61% | 323k | 772.00 |
|
NVIDIA Corporation (NVDA) | 0.5 | $245M | -11% | 1.8M | 134.29 |
|
Tesla Motors (TSLA) | 0.5 | $242M | NEW | 599k | 403.84 |
|
Qualcomm (QCOM) | 0.5 | $241M | +10% | 1.6M | 153.62 |
|
Cme (CME) | 0.5 | $241M | -9% | 1.0M | 232.23 |
|
Meta Platforms Cl A (META) | 0.5 | $238M | +853% | 406k | 585.51 |
|
Intel Corporation (INTC) | 0.5 | $238M | NEW | 12M | 20.05 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $237M | +164% | 3.4M | 68.94 |
|
Bank of America Corporation (BAC) | 0.5 | $237M | -5% | 5.4M | 43.95 |
|
Danaher Corporation (DHR) | 0.5 | $236M | +316% | 1.0M | 229.55 |
|
Amgen (AMGN) | 0.5 | $235M | +151% | 902k | 260.64 |
|
Thermo Fisher Scientific (TMO) | 0.5 | $235M | +13% | 452k | 520.23 |
|
Lockheed Martin Corporation (LMT) | 0.5 | $235M | +17% | 483k | 485.94 |
|
Carvana Cl A (CVNA) | 0.5 | $233M | -24% | 1.1M | 203.36 |
|
Cheniere Energy Com New (LNG) | 0.5 | $232M | +31% | 1.1M | 214.87 |
|
Robinhood Mkts Com Cl A (HOOD) | 0.5 | $227M | -35% | 6.1M | 37.26 |
|
Progressive Corporation (PGR) | 0.5 | $225M | +9% | 938k | 239.61 |
|
Visa Com Cl A (V) | 0.5 | $224M | -14% | 707k | 316.04 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $223M | -4% | 424k | 526.57 |
|
Applied Materials (AMAT) | 0.5 | $219M | +10767% | 1.3M | 162.63 |
|
Snowflake Cl A (SNOW) | 0.5 | $219M | -36% | 1.4M | 154.41 |
|
Axon Enterprise (AXON) | 0.5 | $217M | +60% | 366k | 594.32 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $216M | +210% | 744k | 289.81 |
|
Cigna Corp (CI) | 0.5 | $211M | +32% | 765k | 276.14 |
|
Northrop Grumman Corporation (NOC) | 0.5 | $208M | +6% | 444k | 469.29 |
|
Coinbase Global Com Cl A (COIN) | 0.5 | $207M | +27% | 833k | 248.30 |
|
Fortinet (FTNT) | 0.4 | $204M | -31% | 2.2M | 94.48 |
|
Lam Research Corp Com New (LRCX) | 0.4 | $203M | NEW | 2.8M | 72.23 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $201M | +128% | 453k | 444.68 |
|
Cisco Systems (CSCO) | 0.4 | $199M | -26% | 3.4M | 59.20 |
|
Merck & Co (MRK) | 0.4 | $192M | 1.9M | 99.48 |
|
|
Applovin Corp Com Cl A (APP) | 0.4 | $187M | -60% | 577k | 323.83 |
|
Anthem (ELV) | 0.4 | $185M | +247% | 502k | 368.90 |
|
General Dynamics Corporation (GD) | 0.4 | $183M | +11% | 694k | 263.49 |
|
Dollar General (DG) | 0.4 | $179M | +323% | 2.4M | 75.82 |
|
AmerisourceBergen (COR) | 0.4 | $169M | -12% | 750k | 224.68 |
|
Nextera Energy (NEE) | 0.4 | $168M | +8173% | 2.3M | 71.69 |
|
Cava Group Ord (CAVA) | 0.4 | $167M | -24% | 1.5M | 112.80 |
|
Waste Connections (WCN) | 0.4 | $167M | -14% | 973k | 171.58 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $163M | NEW | 2.2M | 75.69 |
|
Novo-nordisk A S Adr (NVO) | 0.3 | $159M | NEW | 1.8M | 86.02 |
|
Nike CL B (NKE) | 0.3 | $159M | -18% | 2.1M | 75.67 |
|
Spotify Technology S A SHS (SPOT) | 0.3 | $158M | -45% | 352k | 447.38 |
|
Costco Wholesale Corporation (COST) | 0.3 | $155M | 169k | 916.27 |
|
|
Msci (MSCI) | 0.3 | $154M | -9% | 257k | 600.01 |
|
Iqvia Holdings (IQV) | 0.3 | $151M | +98% | 768k | 196.51 |
|
Humana (HUM) | 0.3 | $149M | -21% | 587k | 253.71 |
|
Intercontinental Exchange (ICE) | 0.3 | $148M | -31% | 992k | 149.01 |
|
Pfizer (PFE) | 0.3 | $141M | -38% | 5.3M | 26.53 |
|
Hca Holdings (HCA) | 0.3 | $140M | +12016% | 467k | 300.15 |
|
Centene Corporation (CNC) | 0.3 | $136M | +1788% | 2.2M | 60.58 |
|
Uber Technologies (UBER) | 0.3 | $132M | -24% | 2.2M | 60.32 |
|
ConAgra Foods (CAG) | 0.3 | $132M | +10% | 4.7M | 27.75 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $131M | +68% | 3.9M | 33.91 |
|
Biogen Idec (BIIB) | 0.3 | $130M | +31% | 852k | 152.92 |
|
Shell Spon Ads (SHEL) | 0.3 | $129M | 2.1M | 62.65 |
|
|
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.3 | $124M | +103% | 1.4M | 86.91 |
|
Trane Technologies SHS (TT) | 0.3 | $124M | +84% | 335k | 369.35 |
|
D.R. Horton (DHI) | 0.3 | $123M | +1838% | 878k | 139.82 |
|
Martin Marietta Materials (MLM) | 0.3 | $123M | +55% | 237k | 516.50 |
|
Intuit (INTU) | 0.3 | $122M | -27% | 195k | 628.50 |
|
Twilio Cl A (TWLO) | 0.3 | $122M | +1292% | 1.1M | 108.08 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $122M | +175% | 379k | 322.16 |
|
Ftai Aviation SHS (FTAI) | 0.3 | $122M | +16% | 845k | 144.04 |
|
Becton, Dickinson and (BDX) | 0.3 | $121M | -36% | 535k | 226.87 |
|
Franco-Nevada Corporation (FNV) | 0.3 | $121M | +15% | 1.0M | 117.59 |
|
Waste Management (WM) | 0.3 | $119M | -11% | 588k | 201.79 |
|
Upstart Hldgs (UPST) | 0.3 | $118M | +20% | 1.9M | 61.57 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $118M | +19% | 738k | 159.52 |
|
Duke Energy Corp Com New (DUK) | 0.3 | $117M | +227% | 1.1M | 107.74 |
|
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.3 | $116M | 97M | 1.20 |
|
|
Lumentum Hldgs (LITE) | 0.3 | $116M | -10% | 1.4M | 83.95 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $113M | +194% | 533k | 212.41 |
|
Verisk Analytics (VRSK) | 0.2 | $112M | -19% | 408k | 275.43 |
|
Atlassian Corporation Cl A (TEAM) | 0.2 | $112M | -60% | 459k | 243.38 |
|
Stmicroelectronics N V Ny Registry (STM) | 0.2 | $112M | +19% | 4.5M | 24.97 |
|
Cardinal Health (CAH) | 0.2 | $112M | -23% | 944k | 118.27 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $110M | -4% | 1.1M | 101.53 |
|
Motorola Solutions Com New (MSI) | 0.2 | $109M | +5% | 235k | 462.23 |
|
Freshpet (FRPT) | 0.2 | $108M | +10% | 730k | 148.11 |
|
CBOE Holdings (CBOE) | 0.2 | $107M | +8% | 547k | 195.40 |
|
Shake Shack Cl A (SHAK) | 0.2 | $107M | 821k | 129.80 |
|
|
Keurig Dr Pepper (KDP) | 0.2 | $106M | +47% | 3.3M | 32.12 |
|
Viking Holdings Ord Shs (VIK) | 0.2 | $105M | +1971% | 2.4M | 44.06 |
|
Marvell Technology (MRVL) | 0.2 | $104M | +743% | 945k | 110.45 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $104M | +40% | 583k | 178.08 |
|
Toast Cl A (TOST) | 0.2 | $104M | +914% | 2.8M | 36.45 |
|
Lyft Cl A Com (LYFT) | 0.2 | $104M | +156% | 8.0M | 12.90 |
|
Agilent Technologies Inc C ommon (A) | 0.2 | $103M | +345% | 770k | 134.34 |
|
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $102M | +55% | 1.5M | 67.21 |
|
Sea Sponsord Ads (SE) | 0.2 | $101M | -47% | 953k | 106.10 |
|
Hubspot (HUBS) | 0.2 | $100M | +156% | 143k | 696.77 |
|
Illumina (ILMN) | 0.2 | $98M | -34% | 734k | 133.63 |
|
L3harris Technologies (LHX) | 0.2 | $97M | +92% | 460k | 210.28 |
|
McKesson Corporation (MCK) | 0.2 | $94M | +548% | 165k | 569.91 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $94M | NEW | 1.5M | 60.50 |
|
Bill Com Holdings Ord (BILL) | 0.2 | $94M | +79% | 1.1M | 84.71 |
|
Pepsi (PEP) | 0.2 | $94M | +3499% | 615k | 152.06 |
|
Microchip Technology (MCHP) | 0.2 | $93M | NEW | 1.6M | 57.35 |
|
Booking Holdings Note 0.750% 5/0 (Principal) | 0.2 | $91M | -45% | 35M | 2.64 |
|
Semtech Corporation (SMTC) | 0.2 | $91M | -3% | 1.5M | 61.85 |
|
Roku Com Cl A (ROKU) | 0.2 | $90M | +149% | 1.2M | 74.34 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $89M | +612% | 3.2M | 27.87 |
|
Smucker J M Com New (SJM) | 0.2 | $88M | +19% | 797k | 110.12 |
|
Republic Services (RSG) | 0.2 | $87M | -35% | 431k | 201.18 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $86M | +343% | 489k | 176.67 |
|
Vanguard World Inf Tech Etf (VGT) | 0.2 | $86M | +84% | 138k | 621.80 |
|
Campbell Soup Company (CPB) | 0.2 | $84M | +119% | 2.0M | 41.88 |
|
Ecolab (ECL) | 0.2 | $83M | -15% | 355k | 234.32 |
|
United Parcel Service CL B (UPS) | 0.2 | $83M | -60% | 658k | 126.10 |
|
Old Dominion Freight Line (ODFL) | 0.2 | $82M | +26% | 467k | 176.40 |
|
Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.2 | $82M | +657% | 2.0M | 40.92 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $82M | -39% | 393k | 207.85 |
|
Pinnacle West Capital Corporation (PNW) | 0.2 | $82M | +133% | 962k | 84.77 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $81M | NEW | 583k | 139.50 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.2 | $81M | +34% | 237k | 343.41 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $81M | -30% | 1.3M | 60.35 |
|
Bloom Energy Corp Com Cl A (BE) | 0.2 | $81M | +60% | 3.6M | 22.21 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $80M | +150% | 276k | 288.85 |
|
Packaging Corporation of America (PKG) | 0.2 | $80M | +98% | 354k | 225.13 |
|
Jd.com Spon Ads Cl A (JD) | 0.2 | $80M | -64% | 2.3M | 34.67 |
|
Skechers U S A Cl A (SKX) | 0.2 | $79M | +772% | 1.2M | 67.24 |
|
Western Digital Corp Note 3.000%11/1 (Principal) | 0.2 | $78M | NEW | 59M | 1.32 |
|
Constellation Energy (CEG) | 0.2 | $78M | +5322% | 349k | 223.71 |
|
Entergy Corporation (ETR) | 0.2 | $77M | +219% | 1.0M | 75.82 |
|
Kla Corp Com New (KLAC) | 0.2 | $77M | -58% | 123k | 630.12 |
|
Canadian Natural Resources (CNQ) | 0.2 | $77M | -24% | 2.5M | 30.87 |
|
CVS Caremark Corporation (CVS) | 0.2 | $77M | -46% | 1.7M | 44.89 |
|
Schlumberger Com Stk (SLB) | 0.2 | $76M | +32% | 2.0M | 38.34 |
|
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $75M | +46% | 723k | 103.30 |
|
Nextera Energy Unit 11/01/2027 | 0.2 | $74M | NEW | 1.6M | 45.60 |
|
Wix SHS (WIX) | 0.2 | $74M | +93% | 345k | 214.55 |
|
Palo Alto Networks (PANW) | 0.2 | $74M | +54752% | 407k | 181.96 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $74M | -34% | 858k | 86.31 |
|
Diamondback Energy (FANG) | 0.2 | $74M | +5748% | 449k | 163.83 |
|
Veeva Sys Cl A Com (VEEV) | 0.2 | $72M | +31% | 345k | 210.25 |
|
Zoom Communications Cl A (ZM) | 0.2 | $72M | -43% | 878k | 81.61 |
|
Sun Life Financial (SLF) | 0.2 | $71M | +6% | 1.2M | 59.34 |
|
Grab Holdings Class A Ord (GRAB) | 0.2 | $70M | +1780% | 15M | 4.72 |
|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $70M | +24% | 297k | 235.27 |
|
Nasdaq Omx (NDAQ) | 0.2 | $69M | -59% | 890k | 77.31 |
|
Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $68M | +37% | 1.7M | 40.69 |
|
Newmont Mining Corporation (NEM) | 0.1 | $67M | +51% | 1.8M | 37.22 |
|
Peloton Interactive Cl A Com (PTON) | 0.1 | $67M | 7.7M | 8.70 |
|
|
Dex (DXCM) | 0.1 | $67M | 863k | 77.77 |
|
|
Uipath Cl A (PATH) | 0.1 | $67M | +8% | 5.3M | 12.71 |
|
Boston Scientific Corporation (BSX) | 0.1 | $66M | -35% | 742k | 89.32 |
|
Live Nation Entertainment (LYV) | 0.1 | $65M | +9% | 505k | 129.50 |
|
Agree Realty Corporation (ADC) | 0.1 | $65M | +16% | 928k | 70.45 |
|
Comerica Incorporated (CMA) | 0.1 | $65M | +32% | 1.1M | 61.85 |
|
MarketAxess Holdings (MKTX) | 0.1 | $65M | +21% | 288k | 226.04 |
|
Booking Holdings (BKNG) | 0.1 | $65M | +358% | 13k | 4968.42 |
|
Hormel Foods Corporation (HRL) | 0.1 | $64M | +466% | 2.1M | 31.37 |
|
Astera Labs (ALAB) | 0.1 | $63M | +121% | 479k | 132.45 |
|
Mosaic (MOS) | 0.1 | $63M | +13% | 2.6M | 24.58 |
|
Expeditors International of Washington (EXPD) | 0.1 | $63M | -4% | 570k | 110.77 |
|
Samsara Com Cl A (IOT) | 0.1 | $63M | +52% | 1.4M | 43.69 |
|
Canadian Natl Ry (CNI) | 0.1 | $62M | +46% | 610k | 101.51 |
|
Royalty Pharma Shs Class A (RPRX) | 0.1 | $62M | 2.4M | 25.51 |
|
|
Suncor Energy (SU) | 0.1 | $62M | +168% | 1.7M | 35.68 |
|
Xcel Energy (XEL) | 0.1 | $61M | +78% | 909k | 67.52 |
|
Evergy (EVRG) | 0.1 | $61M | -21% | 998k | 61.55 |
|
Ncl Corp Note 2.500% 2/1 (Principal) | 0.1 | $61M | -12% | 59M | 1.05 |
|
Gap (GAP) | 0.1 | $61M | -37% | 2.6M | 23.63 |
|
Jacobs Engineering Group (J) | 0.1 | $61M | +44% | 459k | 133.62 |
|
Wingstop (WING) | 0.1 | $61M | -30% | 215k | 284.20 |
|
Ncl Corp Note 5.375% 8/0 (Principal) | 0.1 | $61M | +13% | 42M | 1.43 |
|
American Airls (AAL) | 0.1 | $60M | +145% | 3.5M | 17.43 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $60M | -72% | 305k | 197.49 |
|
Kinross Gold Corp (KGC) | 0.1 | $60M | +51% | 6.5M | 9.27 |
|
Pg&e Corp Note 4.250%12/0 (Principal) | 0.1 | $60M | NEW | 55M | 1.08 |
|
HEICO Corporation (HEI) | 0.1 | $60M | -9% | 251k | 237.74 |
|
Franklin Resources (BEN) | 0.1 | $60M | +132% | 2.9M | 20.29 |
|
Natera (NTRA) | 0.1 | $59M | -3% | 374k | 158.30 |
|
Cnx Res Corp Note 2.250% 5/0 (Principal) | 0.1 | $59M | 21M | 2.86 |
|
|
Ares Capital Corporation (ARCC) | 0.1 | $59M | +80% | 2.7M | 21.89 |
|
Varonis Sys (VRNS) | 0.1 | $58M | +26% | 1.3M | 44.43 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $58M | -32% | 170k | 342.77 |
|
Cnx Resources Corporation (CNX) | 0.1 | $58M | -8% | 1.6M | 36.67 |
|
Guardant Health (GH) | 0.1 | $58M | +38% | 1.9M | 30.55 |
|
Wayfair Cl A (W) | 0.1 | $58M | +57% | 1.3M | 44.32 |
|
Burlington Stores (BURL) | 0.1 | $56M | -4% | 198k | 285.06 |
|
Iamgold Corp (IAG) | 0.1 | $56M | -13% | 11M | 5.16 |
|
Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $55M | 2.6M | 21.47 |
|
|
Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $55M | +14% | 53M | 1.04 |
|
Rivian Automotive Com Cl A Put Option (RIVN) | 0.1 | $55M | +4% | 4.1M | 13.30 |
|
Caretrust Reit (CTRE) | 0.1 | $54M | +61% | 2.0M | 27.05 |
|
Snap Cl A (SNAP) | 0.1 | $54M | -10% | 5.0M | 10.77 |
|
Linde SHS (LIN) | 0.1 | $54M | +410% | 129k | 418.67 |
|
Everest Re Group (EG) | 0.1 | $53M | +52% | 147k | 362.46 |
|
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $53M | +47% | 1.1M | 49.96 |
|
O'reilly Automotive (ORLY) | 0.1 | $53M | +1922% | 45k | 1185.80 |
|
Tyson Foods Cl A (TSN) | 0.1 | $52M | +20% | 910k | 57.44 |
|
Northern Oil & Gas Note 3.625% 4/1 (Principal) | 0.1 | $52M | +15% | 45M | 1.17 |
|
Tko Group Holdings Cl A (TKO) | 0.1 | $52M | +19% | 367k | 142.11 |
|
Repligen Corporation (RGEN) | 0.1 | $52M | -17% | 359k | 143.94 |
|
Jefferies Finl Group (JEF) | 0.1 | $51M | +9% | 656k | 78.40 |
|
General Mills (GIS) | 0.1 | $51M | +280% | 805k | 63.77 |
|
Medpace Hldgs (MEDP) | 0.1 | $51M | +5% | 155k | 332.23 |
|
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $51M | 2.8M | 18.38 |
|
|
Arista Networks Com Shs | 0.1 | $51M | NEW | 460k | 110.53 |
|
Affirm Hldgs Com Cl A (AFRM) | 0.1 | $50M | +48% | 822k | 60.90 |
|
AECOM Technology Corporation (ACM) | 0.1 | $50M | +11% | 469k | 106.82 |
|
Pg&e Corp Pfd Conv Ser A | 0.1 | $50M | NEW | 1.0M | 49.79 |
|
Wheaton Precious Metals Corp (WPM) | 0.1 | $50M | +114% | 888k | 56.24 |
|
Curtiss-Wright (CW) | 0.1 | $50M | -8% | 140k | 354.87 |
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $49M | -40% | 507k | 97.05 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $49M | +29% | 662k | 74.01 |
|
Dollar Tree (DLTR) | 0.1 | $49M | +868% | 654k | 74.94 |
|
Stryker Corporation (SYK) | 0.1 | $49M | -29% | 136k | 360.05 |
|
Thomson Reuters Corp. (TRI) | 0.1 | $48M | +43% | 302k | 160.38 |
|
Lucid Group (LCID) | 0.1 | $48M | +4320% | 16M | 3.02 |
|
Hims & Hers Health Com Cl A (HIMS) | 0.1 | $48M | +37% | 2.0M | 24.18 |
|
Philip Morris International (PM) | 0.1 | $47M | -73% | 394k | 120.35 |
|
Western Digital (WDC) | 0.1 | $47M | -42% | 790k | 59.63 |
|
Rocket Lab Usa (RKLB) | 0.1 | $47M | NEW | 1.8M | 25.47 |
|
Lumen Technologies (LUMN) | 0.1 | $47M | -14% | 8.9M | 5.31 |
|
Etsy Note 0.125%10/0 (Principal) | 0.1 | $47M | +11% | 49M | 0.97 |
|
Akamai Technologies (AKAM) | 0.1 | $47M | 488k | 95.65 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $47M | NEW | 87k | 538.81 |
|
Klaviyo Com Ser A (KVYO) | 0.1 | $46M | +53% | 1.1M | 41.24 |
|
Shift4 Pmts Note 12/1 (Principal) | 0.1 | $46M | NEW | 34M | 1.34 |
|
Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $46M | +78% | 46M | 1.01 |
|
Kroger (KR) | 0.1 | $46M | -52% | 754k | 61.15 |
|
Canadian Pacific Kansas City (CP) | 0.1 | $46M | NEW | 633k | 72.37 |
|
Floor & Decor Hldgs Cl A (FND) | 0.1 | $46M | NEW | 456k | 99.70 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $45M | -57% | 1.2M | 37.53 |
|
Wabtec Corporation (WAB) | 0.1 | $45M | -64% | 238k | 189.59 |
|
Medtronic SHS (MDT) | 0.1 | $45M | -58% | 563k | 79.88 |
|
Exelixis (EXEL) | 0.1 | $44M | +56% | 1.3M | 33.30 |
|
Molina Healthcare (MOH) | 0.1 | $44M | NEW | 152k | 291.05 |
|
Adma Biologics (ADMA) | 0.1 | $44M | -29% | 2.5M | 17.15 |
|
Past Filings by Two Sigma Investments
SEC 13F filings are viewable for Two Sigma Investments going back to 2010
- 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
- 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