Two Sigma Investments

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

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Portfolio Holdings for Two Sigma Investments

Companies in the Two Sigma Investments portfolio as of the December 2020 quarterly 13F filing

Two Sigma Investments has 2208 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $481M -6% 1.3M 373.88
NVIDIA Corporation (NVDA) 1.2 $407M +567% 780k 522.20
Netflix (NFLX) 1.1 $396M +500% 732k 540.73
Peloton Interactive Cl A Com (PTON) 0.9 $327M +211% 2.2M 151.72
Amazon (AMZN) 0.9 $315M +1107% 97k 3256.93
Crowdstrike Hldgs Cl A (CRWD) 0.9 $299M -29% 1.4M 211.82
Boeing Company (BA) 0.8 $295M +21% 1.4M 214.06
Target Corporation (TGT) 0.8 $279M -13% 1.6M 176.53
Abbvie (ABBV) 0.8 $276M -18% 2.6M 107.15
Home Depot (HD) 0.8 $273M -6% 1.0M 265.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $273M +54% 870k 313.74
Visa Com Cl A (V) 0.8 $271M +38% 1.2M 218.73
Merck & Co (MRK) 0.8 $269M 3.3M 81.80
Snap Cl A (SNAP) 0.8 $267M +371% 5.3M 50.07

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Facebook Cl A (FB) 0.8 $265M +632% 970k 273.16
Microsoft Corporation (MSFT) 0.8 $264M -9% 1.2M 222.42
McDonald's Corporation (MCD) 0.8 $263M +4% 1.2M 214.58
Cisco Systems (CSCO) 0.7 $259M -7% 5.8M 44.75
Oracle Corporation (ORCL) 0.7 $256M +12% 3.9M 64.69
Pinterest Cl A (PINS) 0.7 $246M +383% 3.7M 65.90
Lowe's Companies (LOW) 0.7 $246M -9% 1.5M 160.51
Lockheed Martin Corporation (LMT) 0.7 $245M +214% 690k 354.98
Clorox Company (CLX) 0.7 $242M +34% 1.2M 201.92
Citigroup Com New (C) 0.7 $238M +1677% 3.9M 61.66
Procter & Gamble Company (PG) 0.7 $237M +313% 1.7M 139.14
International Business Machines (IBM) 0.7 $233M +540% 1.9M 125.88
Boston Scientific Corporation (BSX) 0.7 $227M +38159% 6.3M 35.95
Bank of America Corporation (BAC) 0.6 $224M +23% 7.4M 30.31
Kimberly-Clark Corporation (KMB) 0.6 $223M +37% 1.7M 134.83
S&p Global (SPGI) 0.6 $223M +2119% 678k 328.73
Square Cl A (SQ) 0.6 $221M +6% 1.0M 217.64
Zoom Video Communications In Cl A (ZM) 0.6 $218M +31% 645k 337.32
Coca-Cola Company (KO) 0.6 $214M +87% 3.9M 54.84
Costco Wholesale Corporation (COST) 0.6 $214M -23% 568k 376.78
Wells Fargo & Company (WFC) 0.6 $211M -19% 7.0M 30.18
Verizon Communications (VZ) 0.6 $205M -17% 3.5M 58.75
Advanced Micro Devices (AMD) 0.6 $202M +89% 2.2M 91.71
Nio Spon Ads (NIO) 0.6 $198M +18% 4.1M 48.74
Ford Motor Company (F) 0.6 $197M +892% 22M 8.79
Pepsi (PEP) 0.6 $193M -25% 1.3M 148.30
Wayfair Cl A (W) 0.5 $190M +13% 840k 225.81
Baxter International (BAX) 0.5 $186M +145% 2.3M 80.24
Intel Corporation (INTC) 0.5 $184M +320% 3.7M 49.82
Uber Technologies (UBER) 0.5 $181M +239% 3.6M 51.00
Mastercard Incorporated Cl A (MA) 0.5 $181M +105% 507k 356.94
Sunrun (RUN) 0.5 $174M +409% 2.5M 69.38
Aon Shs Cl A (AON) 0.5 $164M 775k 211.27
Vmware Cl A Com (VMW) 0.4 $157M +130% 1.1M 140.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $156M +118% 89k 1752.65
Zscaler Incorporated (ZS) 0.4 $156M +137% 782k 199.71
O'reilly Automotive (ORLY) 0.4 $156M -8% 344k 452.57
Wal-Mart Stores (WMT) 0.4 $155M -34% 1.1M 144.15
American Tower Reit (AMT) 0.4 $152M +100% 679k 224.46
Raytheon Technologies Corp (RTX) 0.4 $148M -9% 2.1M 71.51
Gap (GPS) 0.4 $146M +45% 7.2M 20.19
Domino's Pizza (DPZ) 0.4 $145M +23% 378k 383.46
Kinder Morgan (KMI) 0.4 $143M -17% 10M 13.67
Qualcomm (QCOM) 0.4 $138M +26% 908k 152.34
Duke Energy Corp Com New (DUK) 0.4 $138M +2% 1.5M 91.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $138M +28% 2.2M 62.70
General Mills (GIS) 0.4 $136M +19% 2.3M 58.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $130M -31% 426k 305.79
Schlumberger (SLB) 0.4 $130M -19% 5.9M 21.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $129M -30% 803k 160.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $128M -29% 1.9M 67.45
Air Products & Chemicals (APD) 0.4 $127M +897% 464k 273.22
Anthem (ANTM) 0.3 $120M -37% 373k 321.09
Tapestry (TPR) 0.3 $120M +10% 3.9M 31.08
Micron Technology (MU) 0.3 $119M +80% 1.6M 75.18
Pinduoduo Sponsored Ads (PDD) 0.3 $119M +94% 667k 177.67
Johnson & Johnson (JNJ) 0.3 $116M +74% 739k 157.38
Hldgs (UAL) 0.3 $114M +163% 2.6M 43.25
Tyson Foods Cl A (TSN) 0.3 $109M +181% 1.7M 64.44
eBay (EBAY) 0.3 $109M -25% 2.2M 50.25
Sba Communications Corp Cl A (SBAC) 0.3 $106M +211% 374k 282.13
Hp (HPQ) 0.3 $106M +5549% 4.3M 24.59
Farfetch Ord Sh Cl A (FTCH) 0.3 $105M +20% 1.6M 63.81
Docusign (DOCU) 0.3 $104M +531% 466k 222.30
Etsy (ETSY) 0.3 $103M -63% 581k 177.91
L Brands (LB) 0.3 $103M -12% 2.8M 37.19
Nxp Semiconductors N V (NXPI) 0.3 $102M +2375% 643k 159.01
Constellation Brands Cl A (STZ) 0.3 $102M -28% 465k 219.05
Tractor Supply Company (TSCO) 0.3 $101M -43% 721k 140.58
Northrop Grumman Corporation (NOC) 0.3 $100M +771% 329k 304.72
FirstEnergy (FE) 0.3 $99M +191% 3.2M 30.61
Hormel Foods Corporation (HRL) 0.3 $98M +15% 2.1M 46.61
American Airls (AAL) 0.3 $98M +185% 6.2M 15.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $96M -22% 1.4M 67.88
Wendy's/arby's Group (WEN) 0.3 $92M -3% 4.2M 21.92
Alcoa (AA) 0.3 $89M +61% 3.9M 23.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $88M +9% 449k 196.06
Devon Energy Corporation (DVN) 0.2 $87M +54% 5.5M 15.81
Rbc Cad (RY) 0.2 $86M +864% 1.0M 82.06
Ihs Markit SHS (INFO) 0.2 $86M NEW 952k 89.83
Royal Caribbean Cruises (RCL) 0.2 $85M +37% 1.1M 74.69
Moderna (MRNA) 0.2 $85M NEW 813k 104.47
Willis Towers Watson SHS (WLTW) 0.2 $83M -6% 392k 210.68
Automatic Data Processing (ADP) 0.2 $82M -62% 468k 176.20
Philip Morris International (PM) 0.2 $82M +910% 988k 82.79
Fireeye (FEYE) 0.2 $81M +758% 3.5M 23.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $80M +147% 214k 375.39
Freeport-mcmoran CL B (FCX) 0.2 $79M +484% 3.0M 26.02
Us Bancorp Del Com New (USB) 0.2 $78M 1.7M 46.59
Church & Dwight (CHD) 0.2 $78M +98% 890k 87.23
Mosaic (MOS) 0.2 $77M +138% 3.4M 23.01
AutoZone (AZO) 0.2 $77M -39% 65k 1185.43
Dynatrace Com New (DT) 0.2 $76M +25% 1.8M 43.27
Chewy Cl A (CHWY) 0.2 $76M +368% 842k 89.89
Waste Management (WM) 0.2 $75M -32% 640k 117.93
Franco-Nevada Corporation (FNV) 0.2 $74M +425% 591k 125.33
3M Company (MMM) 0.2 $74M +368% 421k 174.79
Dropbox Cl A (DBX) 0.2 $73M +201% 3.3M 22.19
Analog Devices (ADI) 0.2 $72M -32% 490k 147.73
Dick's Sporting Goods (DKS) 0.2 $72M -7% 1.3M 56.21
Otis Worldwide Corp (OTIS) 0.2 $71M NEW 1.1M 67.55
Smucker J M Com New (SJM) 0.2 $71M -11% 611k 115.60
Prudential Financial (PRU) 0.2 $70M -14% 898k 78.07
Wix SHS (WIX) 0.2 $70M +54% 280k 249.96
Dominion Resources (D) 0.2 $70M +312% 931k 75.20
Nike CL B (NKE) 0.2 $69M +15% 489k 141.47
Realty Income (O) 0.2 $68M +214% 1.1M 62.17
Waste Connections (WCN) 0.2 $68M +137% 665k 102.57
Lam Research Corporation (LRCX) 0.2 $68M -35% 144k 472.27
Charter Communications Inc N Cl A (CHTR) 0.2 $67M +4% 101k 661.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $67M -17% 472k 141.17
4068594 Enphase Energy (ENPH) 0.2 $66M -7% 378k 175.47
Hartford Financial Services (HIG) 0.2 $66M +45% 1.3M 48.98
Grubhub (GRUB) 0.2 $66M -35% 883k 74.27
Adobe Systems Incorporated (ADBE) 0.2 $65M +306% 130k 500.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $65M +1823% 1.8M 36.02
Roku Com Cl A Call Option (ROKU) 0.2 $64M -40% 194k 332.02
Dollar General (DG) 0.2 $64M +1126% 305k 210.30
Canadian Pacific Railway (CP) 0.2 $64M -37% 183k 346.69
New York Times Cl A (NYT) 0.2 $62M -15% 1.2M 51.77
Becton, Dickinson and (BDX) 0.2 $62M +3056% 248k 250.22
Targa Res Corp (TRGP) 0.2 $62M +7% 2.3M 26.38
Republic Services (RSG) 0.2 $61M -16% 636k 96.30
Yum! Brands (YUM) 0.2 $61M -8% 560k 108.56
Chevron Corporation (CVX) 0.2 $59M -77% 704k 84.45
Boston Beer Cl A (SAM) 0.2 $59M +21% 59k 994.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $59M -17% 1.1M 56.23
Bce Com New (BCE) 0.2 $59M +127% 1.4M 42.80
Avantor (AVTR) 0.2 $59M +242% 2.1M 28.15
Eaton Corp SHS (ETN) 0.2 $58M +1814% 481k 120.14
Maxim Integrated Products (MXIM) 0.2 $58M -53% 649k 88.65
Beyond Meat (BYND) 0.2 $58M +209% 460k 125.01
Kellogg Company (K) 0.2 $57M +2155% 909k 62.23
Best Buy (BBY) 0.2 $55M -69% 548k 99.79
Danaher Corporation (DHR) 0.2 $55M -71% 246k 222.14
Honeywell International (HON) 0.2 $55M +1629% 256k 212.70
Shopify Cl A Call Option (SHOP) 0.2 $54M -66% 48k 1131.98
Johnson Ctls Intl SHS (JCI) 0.2 $54M NEW 1.2M 46.59
American Express Company (AXP) 0.2 $54M +188% 448k 120.91
Dxc Technology (DXC) 0.2 $54M +343% 2.1M 25.75
Fidelity National Financial Fnf Group Com (FNF) 0.2 $53M +19% 1.4M 39.09
Synchrony Financial (SYF) 0.2 $53M -25% 1.5M 34.71
Skyworks Solutions (SWKS) 0.2 $53M +90% 346k 152.88
Xilinx (XLNX) 0.2 $52M -60% 369k 141.77
Crocs (CROX) 0.1 $52M +3262% 834k 62.66
Norfolk Southern (NSC) 0.1 $52M +1445% 218k 237.61
Carrier Global Corporation (CARR) 0.1 $52M +347% 1.4M 37.72
Twilio Cl A (TWLO) 0.1 $51M -44% 151k 338.50
Bank of New York Mellon Corporation (BK) 0.1 $51M +8% 1.2M 42.44
CSX Corporation (CSX) 0.1 $50M -27% 555k 90.75
Agnc Invt Corp Com reit (AGNC) 0.1 $50M +5141% 3.2M 15.60
Vereit (VER) 0.1 $50M NEW 1.3M 37.79
Spdr Ser Tr S&p Biotech (XBI) 0.1 $49M +448% 350k 140.78
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $49M +202% 1.1M 45.75
Under Armour Cl A (UAA) 0.1 $49M +4% 2.8M 17.17
Polaris Industries (PII) 0.1 $49M +28% 511k 95.28
Chegg (CHGG) 0.1 $48M -10% 530k 90.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $47M +117% 1.2M 40.21
Tripadvisor (TRIP) 0.1 $47M +54% 1.6M 28.78
Shaw Communications Cl B Conv (SJR) 0.1 $47M +923% 2.7M 17.56
New Relic (NEWR) 0.1 $47M +2% 715k 65.40
Palo Alto Networks (PANW) 0.1 $47M +616% 131k 355.39
Kohl's Corporation (KSS) 0.1 $46M -69% 1.1M 40.69
Nasdaq Omx (NDAQ) 0.1 $46M -22% 345k 132.74
CoreLogic (CLGX) 0.1 $46M +34% 590k 77.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $45M -18% 497k 91.51
Sonos (SONO) 0.1 $45M +229% 1.9M 23.39
Sherwin-Williams Company (SHW) 0.1 $45M +19730% 61k 734.90
Southern Company (SO) 0.1 $45M -33% 726k 61.43
Stoneco Com Cl A (STNE) 0.1 $45M +565% 530k 83.92
Toronto Dominion Bk Ont Com New (TD) 0.1 $45M +535% 788k 56.42
Equity Lifestyle Properties (ELS) 0.1 $45M +184% 702k 63.36
Dolby Laboratories Com Cl A (DLB) 0.1 $44M +100% 456k 97.13
Sabre (SABR) 0.1 $44M -9% 3.7M 12.02
Michaels Cos Inc/the (MIK) 0.1 $44M +96% 3.4M 13.01
Jack in the Box (JACK) 0.1 $44M +17% 475k 92.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $44M +93% 460k 95.60
Kkr & Co (KKR) 0.1 $44M +176% 1.1M 40.49
Humana (HUM) 0.1 $44M -35% 107k 410.27
Box Cl A (BOX) 0.1 $44M -14% 2.4M 18.05
American Electric Power Company (AEP) 0.1 $43M +4% 520k 83.27
Crispr Therapeutics Namen Akt (CRSP) 0.1 $43M +17% 281k 153.11
Lincoln National Corporation (LNC) 0.1 $43M -12% 846k 50.31
ON Semiconductor (ON) 0.1 $43M +120% 1.3M 32.73
Wingstop (WING) 0.1 $42M +33% 317k 132.55
Marathon Oil Corporation (MRO) 0.1 $42M -4% 6.2M 6.67
Yamana Gold (AUY) 0.1 $42M +373% 7.3M 5.71
Baidu Spon Adr Rep A (BIDU) 0.1 $41M +2517% 191k 216.24
MetLife (MET) 0.1 $41M +105% 863k 46.95
Sea Sponsord Ads Call Option (SE) 0.1 $40M -19% 203k 199.05
Ball Corporation (BLL) 0.1 $40M +930% 429k 93.18
Domo Com Cl B (DOMO) 0.1 $40M +6% 626k 63.77
AFLAC Incorporated (AFL) 0.1 $40M +117% 892k 44.47
Quest Diagnostics Incorporated (DGX) 0.1 $40M +329% 332k 119.17
Redfin Corp (RDFN) 0.1 $39M +1522% 575k 68.63
Barrick Gold Corp (GOLD) 0.1 $39M +270% 1.7M 22.78
Allstate Corporation (ALL) 0.1 $39M -47% 353k 109.93
Kirkland Lake Gold (KL) 0.1 $39M +1925% 939k 41.27
Novo-nordisk A S Adr (NVO) 0.1 $39M +15% 552k 69.85
Trane Technologies SHS (TT) 0.1 $38M +1214% 264k 145.16
Cenovus Energy (CVE) 0.1 $37M +654% 6.2M 6.04
Black Knight (BKI) 0.1 $37M -4% 419k 88.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $37M +50% 942k 39.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $37M -10% 159k 231.87
Cargurus Com Cl A (CARG) 0.1 $37M +2% 1.2M 31.73
CMS Energy Corporation (CMS) 0.1 $37M -19% 599k 61.01
The Trade Desk Com Cl A (TTD) 0.1 $36M +107% 45k 801.00
Mirati Therapeutics (MRTX) 0.1 $36M +1981% 165k 219.64
Tiffany & Co. 0.1 $36M NEW 275k 131.45
Union Pacific Corporation (UNP) 0.1 $36M +1118% 173k 208.22
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $36M +1709% 194k 185.81
Corning Incorporated (GLW) 0.1 $36M +814% 998k 36.00
Fortive (FTV) 0.1 $36M +8920% 505k 70.82
Teladoc (TDOC) 0.1 $36M -13% 178k 199.98
Vontier Corporation (VNT) 0.1 $35M NEW 1.1M 33.40
Wp Carey (WPC) 0.1 $35M +24% 499k 70.58
Annaly Capital Management (NLY) 0.1 $35M +103% 4.1M 8.45
MercadoLibre (MELI) 0.1 $35M -29% 21k 1675.68
FleetCor Technologies (FLT) 0.1 $34M +5% 126k 272.83
Helmerich & Payne (HP) 0.1 $34M -35% 1.5M 23.16
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $34M NEW 587k 57.64
1life Healthcare (ONEM) 0.1 $34M +187% 773k 43.65
Natera (NTRA) 0.1 $34M +112% 336k 99.52
Digital Turbine Com New (APPS) 0.1 $33M +838% 588k 56.56
Scientific Games (SGMS) 0.1 $33M +55% 801k 41.49
Varonis Sys (VRNS) 0.1 $33M 203k 163.61
Sempra Energy (SRE) 0.1 $33M +50% 261k 127.41
Proofpoint (PFPT) 0.1 $33M 241k 136.41
Nextera Energy (NEE) 0.1 $33M +3686% 425k 77.15
Fortinet (FTNT) 0.1 $33M -53% 221k 148.53
Wheaton Precious Metals Corp (WPM) 0.1 $33M +757% 785k 41.74
Altice Usa Cl A (ATUS) 0.1 $33M -58% 864k 37.87
Hollyfrontier Corp (HFC) 0.1 $33M +12% 1.3M 25.85
Jack Henry & Associates (JKHY) 0.1 $33M +282% 201k 161.99
Bj's Wholesale Club Holdings (BJ) 0.1 $33M +408% 872k 37.28
Ishares Tr Nasdaq Biotech (IBB) 0.1 $32M +2052% 214k 151.49

Past Filings by Two Sigma Investments

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

View all past filings