Two Sigma Investments

Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, OXY, SPY, TSLA, AMGN, and represent 4.12% of Two Sigma Investments's stock portfolio.
  • Added to shares of these 10 stocks: OXY (+$249M), CSCO (+$214M), JPM (+$172M), AAPL (+$153M), TSM (+$151M), ADBE (+$146M), T (+$141M), PEP (+$138M), TWLO (+$135M), DOCU (+$135M).
  • Started 558 new stock positions in LATG, CPTN, FTK, SRNE, NBSE, ARQT, EBF, SWM, VERV, DMRC.
  • Reduced shares in these 10 stocks: MSFT (-$319M), PFE (-$290M), GOOGL (-$274M), , , TMO (-$244M), KO (-$233M), SPY (-$232M), CVX (-$231M), LMT (-$227M).
  • Sold out of its positions in AIR, AFL, ACMR, AGNC, ALF, AMN, ASGN, ANF, ASO, ACRS.
  • Two Sigma Investments was a net seller of stock by $-11B.
  • Two Sigma Investments has $34B in assets under management (AUM), dropping by -27.62%.
  • Central Index Key (CIK): 0001179392

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Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 2513 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Two Sigma Investments has 2513 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $340M +52% 938k 362.54
Occidental Petroleum Corporation (OXY) 0.8 $274M +997% 4.8M 56.74
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.8 $270M -46% 597k 451.64
Tesla Motors (TSLA) 0.8 $260M +55% 241k 1077.60
Amgen (AMGN) 0.7 $253M 1.0M 241.82
Merck & Co (MRK) 0.7 $244M 3.0M 82.05
Zoom Video Communications In Cl A (ZM) 0.7 $240M +96% 2.0M 117.23
Charter Communications Inc N Cl A (CHTR) 0.7 $236M +7% 433k 545.52
Datadog Cl A Com (DDOG) 0.7 $234M +5% 1.5M 151.47
S&p Global (SPGI) 0.7 $233M +6% 568k 410.18
Airbnb Com Cl A (ABNB) 0.7 $232M -17% 1.4M 171.76
Zoetis Cl A (ZTS) 0.7 $229M +103% 1.2M 188.59
Citigroup Com New (C) 0.7 $226M -7% 4.2M 53.40
CSX Corporation (CSX) 0.7 $224M +14% 6.0M 37.45
Qualcomm (QCOM) 0.7 $224M +96% 1.5M 152.82
Cisco Systems (CSCO) 0.7 $223M +2306% 4.0M 55.76
Honeywell International (HON) 0.7 $223M -9% 1.1M 194.58
JPMorgan Chase & Co. (JPM) 0.6 $217M +375% 1.6M 136.32
Bristol Myers Squibb (BMY) 0.6 $214M -31% 2.9M 73.03
Wal-Mart Stores (WMT) 0.6 $211M +96% 1.4M 148.92
Apple (AAPL) 0.6 $209M +276% 1.2M 174.61
Paypal Holdings (PYPL) 0.6 $196M +59% 1.7M 115.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $195M +344% 1.9M 104.26
United States Steel Corporation (X) 0.6 $193M +146% 5.1M 37.74
Advanced Micro Devices (AMD) 0.5 $182M -15% 1.7M 109.34
Norfolk Southern (NSC) 0.5 $177M -10% 619k 285.22
Alcoa (AA) 0.5 $174M -29% 1.9M 90.03
Boston Scientific Corporation (BSX) 0.5 $174M -4% 3.9M 44.29
Novartis Sponsored Adr (NVS) 0.5 $170M +7% 1.9M 87.75
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.5 $168M +79% 86k 1963.15
American Airls (AAL) 0.5 $164M +83% 9.0M 18.25
Docusign (DOCU) 0.5 $159M +574% 1.5M 107.12
Atlassian Corp Cl A (TEAM) 0.5 $157M -12% 535k 293.83
Pepsi (PEP) 0.5 $156M +754% 930k 167.38
Ford Motor Company (F) 0.5 $156M +11% 9.2M 16.91
Antero Res (AR) 0.5 $155M +96% 5.1M 30.53
Pure Storage Cl A (PSTG) 0.5 $153M -11% 4.3M 35.31
Gilead Sciences (GILD) 0.4 $151M +47% 2.5M 59.45
Adobe Systems Incorporated (ADBE) 0.4 $150M +3649% 330k 455.62
Abbvie (ABBV) 0.4 $146M -55% 900k 162.11
At&t (T) 0.4 $145M +3473% 6.1M 23.63
Regeneron Pharmaceuticals (REGN) 0.4 $145M -41% 207k 698.42
Carnival Corp Common Stock (CCL) 0.4 $145M -18% 7.2M 20.22
Twilio Cl A (TWLO) 0.4 $142M +2042% 861k 164.81
Biogen Idec (BIIB) 0.4 $140M +35% 664k 210.60
Pinduoduo Sponsored Ads (PDD) 0.4 $138M +655% 3.4M 40.11
Check Point Software Tech Lt Ord (CHKP) 0.4 $138M +18% 996k 138.26
EQT Corporation (EQT) 0.4 $134M +609% 3.9M 34.41
Target Corporation (TGT) 0.4 $132M +985% 620k 212.22
BlackRock (BLK) 0.4 $131M +844% 171k 764.17
Encana Corporation (OVV) 0.4 $130M +86% 2.4M 54.07
Danaher Corporation 4.75 MND CV PFD 0.4 $130M NEW 64k 2024.76
Electronic Arts (EA) 0.4 $129M +333% 1.0M 126.51
Visa Com Cl A (V) 0.4 $129M -55% 582k 221.77
Cloudflare Cl A Com (NET) 0.4 $128M -46% 1.1M 119.70
Draftkings Com Cl A 0.4 $128M +7% 6.6M 19.47
CF Industries Holdings (CF) 0.4 $127M +27% 1.2M 103.06
Eli Lilly & Co. (LLY) 0.4 $126M +3% 441k 286.37
Citrix Systems (CTXS) 0.4 $123M +189% 1.2M 100.90
Comcast Corp Cl A (CMCSA) 0.4 $123M -24% 2.6M 46.82
Iqvia Holdings (IQV) 0.4 $122M +23% 528k 231.21
Ecolab (ECL) 0.3 $119M -10% 672k 176.56
O'reilly Automotive (ORLY) 0.3 $118M -28% 173k 684.96
Yamana Gold (AUY) 0.3 $116M +15% 21M 5.58
Union Pacific Corporation (UNP) 0.3 $116M -51% 426k 273.21
Air Products & Chemicals (APD) 0.3 $116M +55% 465k 249.91
Phillips 66 (PSX) 0.3 $114M +11% 1.3M 86.39
Pinterest Cl A (PINS) 0.3 $111M +1125% 4.5M 24.61
Baxter International (BAX) 0.3 $110M -42% 1.4M 77.54
Pg&e Corp Unit 99/99/9999 (PCGU) 0.3 $110M +13% 978k 112.44
International Business Machines (IBM) 0.3 $108M -39% 827k 130.02
Verizon Communications (VZ) 0.3 $107M +198% 2.1M 50.94
Spotify Technology S A SHS (SPOT) 0.3 $106M +240% 703k 151.02
Cerner Corporation 0.3 $106M -43% 1.1M 93.56
Nio Spon Ads (NIO) 0.3 $106M NEW 5.0M 21.05
Netflix (NFLX) 0.3 $106M -37% 282k 374.59
Manulife Finl Corp (MFC) 0.3 $106M +62% 4.9M 21.35
Home Depot (HD) 0.3 $105M -45% 351k 299.33
Canadian Natl Ry (CNI) 0.3 $104M -36% 773k 134.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $102M NEW 18M 5.71
Colgate-Palmolive Company (CL) 0.3 $100M +59% 1.3M 75.83
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.3 $99M +132% 1.6M 61.79
Johnson & Johnson (JNJ) 0.3 $99M -67% 560k 177.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $98M +2767% 532k 185.00
Lockheed Martin Corporation (LMT) 0.3 $98M -69% 222k 441.40
eBay (EBAY) 0.3 $98M +105% 1.7M 57.26
Nasdaq Omx (NDAQ) 0.3 $97M +517% 545k 178.20
Palo Alto Networks (PANW) 0.3 $97M -5% 155k 622.51
Southern Unit 08/01/2022 (SOLN) 0.3 $95M +3141% 1.7M 54.61
Carrier Global Corporation (CARR) 0.3 $92M +740% 2.0M 45.87
Medtronic SHS (MDT) 0.3 $89M -62% 800k 110.95
Ss&c Technologies Holding (SSNC) 0.3 $88M -15% 1.2M 75.02
Coupa Software (COUP) 0.3 $88M +34% 865k 101.63
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $88M +72% 38M 2.34
Masimo Corporation (MASI) 0.3 $87M +393% 595k 145.54
Autodesk (ADSK) 0.3 $86M +4268% 402k 214.35
Nordstrom (JWN) 0.3 $86M +245% 3.2M 27.11
Akamai Technologies (AKAM) 0.3 $86M +32% 716k 119.39
Vistra Energy (VST) 0.2 $85M +1948% 3.6M 23.25
Duke Energy Corp Com New (DUK) 0.2 $84M -56% 756k 111.66
Western Union Company (WU) 0.2 $83M +169% 4.4M 18.74
Corning Incorporated (GLW) 0.2 $83M +85% 2.2M 36.91
NVIDIA Corporation (NVDA) 0.2 $82M -67% 301k 272.86
Asana Cl A (ASAN) 0.2 $81M +45% 2.0M 39.97
Emerson Electric (EMR) 0.2 $79M -66% 806k 98.05
Ameren Corporation (AEE) 0.2 $77M +159% 822k 93.76
Range Resources (RRC) 0.2 $76M +44% 2.5M 30.38
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $76M NEW 64M 1.18
Southwestern Energy Company (SWN) 0.2 $75M +2238% 11M 7.17
Charles River Laboratories (CRL) 0.2 $74M +149% 261k 283.97
Metropcs Communications Put Option (TMUS) 0.2 $73M +31% 572k 128.35
Etsy (ETSY) 0.2 $73M -38% 589k 124.28
Avis Budget (CAR) 0.2 $72M -64% 272k 263.30
Dollar General (DG) 0.2 $72M +87% 321k 222.63
Technipfmc (FTI) 0.2 $71M +53% 9.2M 7.75
Sirius Xm Holdings (SIRI) 0.2 $70M +167% 11M 6.62
Msci (MSCI) 0.2 $69M +585% 137k 502.88
Otis Worldwide Corp (OTIS) 0.2 $68M +17% 883k 76.95
Peabody Energy (BTU) 0.2 $68M +12% 2.8M 24.53
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $67M -14% 621k 108.22
Amazon (AMZN) 0.2 $67M -69% 21k 3259.94
Dish Network Corporation Note 12/1 (Principal) 0.2 $67M +40% 69M 0.97
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $66M +1608% 3.0M 21.88
Altria (MO) 0.2 $65M +1200% 1.3M 52.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $65M -33% 862k 75.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $65M -17% 599k 108.37
Caterpillar (CAT) 0.2 $65M -77% 290k 222.82
Sherwin-Williams Company (SHW) 0.2 $64M +473% 257k 249.62
Johnson Ctls Intl SHS (JCI) 0.2 $64M +7922% 979k 65.57
Kosmos Energy (KOS) 0.2 $64M +272% 8.9M 7.19
General Mills (GIS) 0.2 $63M +16% 929k 67.72
Mondelez Intl Cl A (MDLZ) 0.2 $63M +9% 996k 62.78
Cintas Corporation (CTAS) 0.2 $62M +61% 146k 425.39
Wheaton Precious Metals Corp (WPM) 0.2 $62M +99% 1.3M 47.58
Vmware Cl A Com (VMW) 0.2 $62M -43% 540k 113.87
Transocean Reg Shs (RIG) 0.2 $61M +42% 13M 4.57
Tencent Music Entmt Group Spon Ads (TME) 0.2 $61M -18% 13M 4.87
Cheniere Energy Com New (LNG) 0.2 $61M -22% 442k 138.65
Stoneco Com Cl A (STNE) 0.2 $61M -2% 5.2M 11.70
Becton, Dickinson and (BDX) 0.2 $61M +68% 230k 266.00
BP Sponsored Adr (BP) 0.2 $61M +120% 2.1M 29.40
AutoZone (AZO) 0.2 $61M -70% 30k 2044.59
Westrock (WRK) 0.2 $61M 1.3M 47.03
Ii-vi 6% Conv Pfd A (IIVIP) 0.2 $61M +20% 205k 295.13
Kraft Heinz (KHC) 0.2 $60M +1999% 1.5M 39.39
Godaddy Cl A (GDDY) 0.2 $60M +293% 717k 83.70
Intel Corporation (INTC) 0.2 $59M -68% 1.2M 49.56
Suncor Energy (SU) 0.2 $59M -71% 1.8M 32.59
Philip Morris International (PM) 0.2 $59M +73% 626k 93.94
Agilent Technologies Inc C ommon (A) 0.2 $59M -45% 443k 132.33
Arista Networks (ANET) 0.2 $58M -28% 420k 138.98
Mosaic (MOS) 0.2 $58M NEW 876k 66.50
Kimberly-Clark Corporation (KMB) 0.2 $58M -37% 471k 123.16
Coca-Cola Company (KO) 0.2 $58M -80% 933k 62.00
Shaw Communications Cl B Conv (SJR) 0.2 $58M 1.9M 31.04
Crescent Point Energy Trust (CPG) 0.2 $58M +58% 7.9M 7.25
Select Sector Spdr Tr Energy (XLE) 0.2 $57M -34% 745k 76.44
Fortune Brands (FBHS) 0.2 $57M +88% 764k 74.28
Cleveland-cliffs (CLF) 0.2 $57M +5% 1.8M 32.21
Rh (RH) 0.2 $56M +1030% 173k 326.09
Natera (NTRA) 0.2 $56M +3933% 1.4M 40.68
Inmode SHS (INMD) 0.2 $56M +42% 1.5M 36.91
Intuit (INTU) 0.2 $56M -42% 117k 480.84
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.2 $56M -18% 18M 3.11
Dentsply Sirona (XRAY) 0.2 $56M NEW 1.1M 49.22
Box Cl A (BOX) 0.2 $56M +14% 1.9M 29.06
Eastman Chemical Company (EMN) 0.2 $55M +32% 493k 112.06
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $55M 26M 2.11
Aptiv 5.5% Cnv Pfd A (APTV.PA) 0.2 $55M +788% 400k 136.47
B2gold Corp (BTG) 0.2 $54M +27% 12M 4.59
Macy's (M) 0.2 $54M -28% 2.2M 24.36
Garmin SHS (GRMN) 0.2 $53M +34% 450k 118.61
Cgi Cl A Sub Vtg (GIB) 0.2 $53M +18% 668k 79.83
Seaworld Entertainment (SEAS) 0.2 $53M -38% 716k 74.44
Mimecast Ord Shs 0.2 $53M +7% 669k 79.56
Pbf Energy Cl A (PBF) 0.2 $53M -11% 2.2M 24.37
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $53M NEW 320k 166.20
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $51M -53% 659k 77.57
IPG Photonics Corporation (IPGP) 0.1 $51M +371% 462k 109.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $51M -36% 1.3M 38.35
Keysight Technologies (KEYS) 0.1 $50M +30% 317k 157.97
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $50M +9% 41M 1.21
Fluor Corporation Put Option (FLR) 0.1 $49M +142% 1.7M 28.69
General Electric Com New (GE) 0.1 $49M -15% 535k 91.50
Illinois Tool Works (ITW) 0.1 $49M +511% 233k 209.40
International Paper Company (IP) 0.1 $49M -56% 1.1M 46.15
Marathon Oil Corporation (MRO) 0.1 $48M -62% 1.9M 25.11
Bank of New York Mellon Corporation (BK) 0.1 $48M NEW 957k 49.63
Abbott Laboratories (ABT) 0.1 $47M +46% 400k 118.36
CoStar (CSGP) 0.1 $47M +296% 709k 66.61
Zscaler Incorporated (ZS) 0.1 $47M -72% 196k 241.28
Pembina Pipeline Corp (PBA) 0.1 $46M +666% 1.2M 37.60
Ferrari Nv Ord (RACE) 0.1 $46M -5% 212k 218.09
Sabre Corp 6.50% Conv Pfd A (SABRP) 0.1 $46M +52% 313k 145.23
Avantor 6.25 PFD CNV SR 0.1 $45M -5% 435k 103.53
Okta Cl A (OKTA) 0.1 $45M +737% 295k 150.96
Incyte Corporation (INCY) 0.1 $44M NEW 558k 79.42
Teck Resources CL B (TECK) 0.1 $44M +10264% 1.1M 40.39
Barrick Gold Corp (GOLD) 0.1 $43M -5% 1.8M 24.53
Workday Cl A (WDAY) 0.1 $43M +14% 180k 239.46
Dropbox Cl A (DBX) 0.1 $43M -12% 1.9M 23.25
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $43M 39M 1.10
Jackson Financial Com Cl A (JXN) 0.1 $43M -22% 967k 44.23
Urban Outfitters (URBN) 0.1 $43M +525% 1.7M 25.11
Live Nation Entertainment (LYV) 0.1 $43M +251% 361k 117.64
Digitalocean Hldgs (DOCN) 0.1 $43M +101% 735k 57.85
Arch Resources Cl A (ARCH) 0.1 $42M +28% 307k 137.38
Alpha Metallurgical Resources (AMR) 0.1 $42M +16% 320k 131.96
Cadence Design Systems (CDNS) 0.1 $42M +2% 255k 164.46
Zendesk (ZEN) 0.1 $42M -65% 349k 120.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $42M +80% 204k 205.27
Fastly Cl A (FSLY) 0.1 $42M +42% 2.4M 17.38
Bio Rad Labs Cl A (BIO) 0.1 $41M +19% 73k 563.23
Shell Spon Ads (SHEL) 0.1 $41M NEW 741k 54.93
Pentair SHS (PNR) 0.1 $39M +14% 728k 54.21
Bloom Energy Corp Com Cl A (BE) 0.1 $39M -28% 1.6M 24.15
Dynatrace Com New (DT) 0.1 $39M -63% 829k 47.10
Linde SHS (LIN) 0.1 $39M -76% 122k 319.43
Aspen Technology 0.1 $39M +403% 235k 165.37
Vermilion Energy (VET) 0.1 $39M -22% 1.8M 21.02
JetBlue Airways Corporation (JBLU) 0.1 $38M -42% 2.6M 14.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $38M +120% 891k 42.96
Radian (RDN) 0.1 $38M +278% 1.7M 22.21
Paycom Software (PAYC) 0.1 $38M -38% 109k 346.38
Equifax (EFX) 0.1 $37M +114% 157k 237.10
Air Lease Corp Cl A (AL) 0.1 $37M NEW 832k 44.65
Alteryx Com Cl A (AYX) 0.1 $37M -36% 519k 71.53
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $37M NEW 712k 52.15
Fortive (FTV) 0.1 $37M +351% 600k 60.93
Six Flags Entertainment (SIX) 0.1 $36M -11% 836k 43.50
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $36M -21% 481k 75.39
Perrigo SHS (PRGO) 0.1 $36M +225% 937k 38.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $36M +89% 3.1M 11.55
Gfl Environmental Unit 99/99/9999t (GFLU) 0.1 $36M NEW 480k 74.04
Ishares Tr Ishares Biotech (IBB) 0.1 $36M -50% 273k 130.30
Lennar Corp Cl A (LEN) 0.1 $35M +2113% 436k 81.17
Healthcare Realty Trust Incorporated (HR) 0.1 $35M NEW 1.3M 27.48
C3 Ai Cl A (AI) 0.1 $35M -29% 1.5M 22.70
Elanco Animal Health (ELAN) 0.1 $35M +126% 1.3M 26.09
Wix SHS (WIX) 0.1 $35M 336k 104.46
Hubspot (HUBS) 0.1 $35M -63% 74k 474.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $35M -59% 153k 227.08
Dave & Buster's Entertainmnt (PLAY) 0.1 $35M +613% 709k 49.10
Xpeng Ads (XPEV) 0.1 $35M NEW 1.3M 27.59
Intellia Therapeutics (NTLA) 0.1 $35M +141% 478k 72.67
DaVita (DVA) 0.1 $35M +63% 307k 113.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $35M +102% 1.1M 32.01
Allstate Corporation (ALL) 0.1 $35M +4% 249k 138.51
Neurocrine Biosciences (NBIX) 0.1 $34M +119% 367k 93.75
Apa Corporation (APA) 0.1 $34M -65% 828k 41.33

Past Filings by Two Sigma Investments

SEC 13F filings are viewable for Two Sigma Investments going back to 2010

View all past filings