Two Sigma Investments
Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Western Digital Corp, AMZN, NVDA, AAPL, TSLA, and represent 4.93% of Two Sigma Investments's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$568M), WFC (+$477M), BSX (+$427M), GS (+$399M), AMGN (+$377M), DOW (+$368M), CMG (+$349M), TXN (+$347M), BRK.B (+$335M), APLD (+$325M).
- Started 642 new stock positions in DSTL, GCT, AVAV, Trekor Metals, Lincoln International Cl A Ord, HCM, Blackstone Digital Infrastructure Trust, FBIN, Gmr Solutions, QSR.
- Reduced shares in these 10 stocks: MU (-$2.0B), SNDK (-$1.3B), NVDA (-$1.0B), DELL (-$998M), GOOGL (-$841M), AVGO (-$647M), UNH (-$606M), LRCX (-$545M), AAPL (-$486M), BE (-$474M).
- Sold out of its positions in OUSM, RFDA, APG, ARKG, ASTS, ABX, ADPT, AADR, DEMZ, SAMT.
- Two Sigma Investments was a net seller of stock by $-4.0B.
- Two Sigma Investments has $138B in assets under management (AUM), dropping by 11.45%.
- Central Index Key (CIK): 0001179392
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Positions held by Two Sigma Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 3963 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Two Sigma Investments has 3963 total positions. Only the first 250 positions are shown.
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- Download the Two Sigma Investments June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Western Digital Corp Note 3.000%11/1 (Principal) | 1.1 | $1.5B | 89M | 16.84 |
|
|
| Amazon (AMZN) | 1.0 | $1.4B | -9% | 5.8M | 238.34 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.4B | -42% | 6.9M | 200.09 |
|
| Apple (AAPL) | 0.9 | $1.3B | -27% | 4.4M | 289.36 |
|
| Tesla Motors (TSLA) | 0.9 | $1.3B | -3% | 3.0M | 420.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2B | +39% | 2.4M | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $982M | -14% | 3.0M | 327.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $978M | +26% | 492k | 1989.44 |
|
| Advanced Micro Devices (AMD) | 0.7 | $965M | +20% | 1.7M | 580.91 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $949M | +13% | 1.0M | 935.47 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $948M | +9% | 1.8M | 513.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $878M | -48% | 2.5M | 357.37 |
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| Citigroup Com New (C) | 0.6 | $858M | +37% | 6.1M | 139.96 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $857M | +40% | 1.1M | 746.77 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $829M | +106% | 19M | 42.68 |
|
| Goldman Sachs (GS) | 0.6 | $816M | +95% | 807k | 1011.37 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $804M | +17% | 1.6M | 509.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $797M | +41% | 2.0M | 397.68 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $784M | +57% | 8.5M | 92.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $781M | +36% | 7.1M | 109.77 |
|
| TJX Companies (TJX) | 0.5 | $758M | -5% | 5.0M | 151.50 |
|
| Abbott Laboratories (ABT) | 0.5 | $746M | +27% | 8.2M | 90.74 |
|
| Metropcs Communications (TMUS) | 0.5 | $745M | +14% | 4.4M | 167.73 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $732M | +10% | 14M | 54.38 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $731M | 8.4M | 87.04 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $718M | -8% | 3.4M | 209.04 |
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| Microsoft Corporation (MSFT) | 0.5 | $702M | +26% | 1.9M | 373.02 |
|
| Progressive Corporation (PGR) | 0.5 | $663M | -13% | 3.0M | 218.45 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $644M | -7% | 2.6M | 245.28 |
|
| Micron Technology (MU) | 0.5 | $634M | -76% | 550k | 1154.29 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $633M | +123% | 19M | 34.00 |
|
| Wells Fargo & Company (WFC) | 0.4 | $621M | +332% | 7.5M | 82.64 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $618M | -43% | 2.0M | 302.70 |
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| Equinix (EQIX) | 0.4 | $601M | +27% | 577k | 1042.39 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $593M | +59% | 3.1M | 189.73 |
|
| Illinois Tool Works (ITW) | 0.4 | $583M | +46% | 2.2M | 270.47 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $582M | -12% | 10M | 57.62 |
|
| Sandisk Corp (SNDK) | 0.4 | $572M | -68% | 251k | 2273.73 |
|
| Intuit (INTU) | 0.4 | $570M | +27193% | 2.2M | 261.00 |
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| Alnylam Pharmaceuticals (ALNY) | 0.4 | $565M | -5% | 1.9M | 301.03 |
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| Guardant Health (GH) | 0.4 | $562M | -11% | 3.7M | 150.03 |
|
| Waste Connections (WCN) | 0.4 | $541M | -5% | 3.2M | 166.69 |
|
| Cme (CME) | 0.4 | $534M | +109% | 2.4M | 220.83 |
|
| Ross Stores (ROST) | 0.4 | $521M | -13% | 2.4M | 212.85 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $510M | +3% | 3.6M | 143.10 |
|
| Moderna (MRNA) | 0.4 | $507M | -21% | 7.2M | 70.03 |
|
| Cigna Corp (CI) | 0.4 | $502M | +183% | 1.8M | 275.68 |
|
| American Airls (AAL) | 0.4 | $496M | +93% | 27M | 18.07 |
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $496M | +6% | 6.3M | 79.29 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $495M | -3% | 3.4M | 145.78 |
|
| Dow (DOW) | 0.4 | $493M | +294% | 18M | 27.36 |
|
| Republic Services (RSG) | 0.4 | $486M | +32% | 2.3M | 213.08 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $485M | -38% | 4.2M | 116.67 |
|
| General Motors Company (GM) | 0.4 | $484M | +3% | 6.3M | 77.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $470M | -14% | 638k | 736.40 |
|
| Blackrock (BLK) | 0.3 | $469M | +152% | 488k | 961.56 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $462M | -4% | 10M | 45.11 |
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| Rivian Automotive Com Cl A (RIVN) | 0.3 | $451M | +66% | 26M | 17.35 |
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| Meta Platforms Cl A (META) | 0.3 | $446M | -18% | 791k | 563.29 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.3 | $440M | +14% | 1.5M | 300.45 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $427M | +54% | 8.0M | 53.61 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $421M | +16% | 1.0M | 401.41 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $421M | -45% | 1.5M | 276.17 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $416M | +509% | 1.4M | 298.07 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $412M | +20% | 2.0M | 201.61 |
|
| Amgen (AMGN) | 0.3 | $409M | +1183% | 1.1M | 362.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $409M | -19% | 656k | 623.54 |
|
| Centene Corporation (CNC) | 0.3 | $408M | -5% | 6.3M | 64.19 |
|
| Cintas Corporation (CTAS) | 0.3 | $403M | 2.4M | 170.08 |
|
|
| ON Semiconductor (ON) | 0.3 | $385M | -10% | 4.1M | 94.54 |
|
| Applied Digital Corp Com New (APLD) | 0.3 | $384M | +546% | 10M | 37.30 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $374M | +468% | 3.8M | 99.54 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $365M | +157% | 378k | 965.00 |
|
| Fortinet (FTNT) | 0.3 | $360M | +100% | 2.3M | 153.62 |
|
| Valero Energy Corporation (VLO) | 0.3 | $360M | +92% | 1.4M | 260.44 |
|
| MercadoLibre (MELI) | 0.3 | $357M | +503% | 210k | 1697.39 |
|
| Copart (CPRT) | 0.3 | $355M | +17% | 13M | 28.19 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $354M | -11% | 5.6M | 62.89 |
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| Bridgebio Pharma (BBIO) | 0.3 | $353M | +52% | 4.7M | 74.48 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $350M | -32% | 2.1M | 168.53 |
|
| Union Pacific Corporation (UNP) | 0.2 | $341M | +14% | 1.3M | 272.00 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $335M | -15% | 1.3M | 255.67 |
|
| Hubspot (HUBS) | 0.2 | $334M | +35% | 1.8M | 182.51 |
|
| Dell Technologies CL C (DELL) | 0.2 | $333M | -75% | 771k | 431.46 |
|
| PG&E Corporation (PCG) | 0.2 | $331M | +172% | 20M | 16.82 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $318M | +23% | 18M | 18.08 |
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| Super Micro Computer Com New (SMCI) | 0.2 | $314M | +410% | 11M | 29.33 |
|
| L3harris Technologies (LHX) | 0.2 | $313M | +77% | 1.1M | 290.59 |
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| CarMax (KMX) | 0.2 | $309M | +9% | 5.8M | 52.89 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $309M | NEW | 5.8M | 53.11 |
|
| Verisk Analytics (VRSK) | 0.2 | $309M | +9% | 1.7M | 179.53 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $306M | +2% | 12M | 24.82 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $303M | NEW | 1.8M | 170.86 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $303M | +749% | 1.9M | 157.03 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $302M | +184% | 1.6M | 190.19 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $301M | +63% | 467k | 644.06 |
|
| Waste Management (WM) | 0.2 | $300M | -34% | 1.3M | 222.88 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $297M | +36% | 3.4M | 88.60 |
|
| Godaddy Cl A (GDDY) | 0.2 | $296M | 3.5M | 84.88 |
|
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.2 | $296M | +12% | 95M | 3.12 |
|
| Molina Healthcare (MOH) | 0.2 | $293M | -6% | 1.3M | 228.70 |
|
| Insulet Corporation (PODD) | 0.2 | $290M | +149% | 1.9M | 152.25 |
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| Five Below (FIVE) | 0.2 | $290M | +12% | 1.6M | 179.79 |
|
| Terawulf (WULF) | 0.2 | $285M | +46% | 12M | 24.70 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $283M | +21% | 1.7M | 163.31 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $282M | +27% | 3.4M | 82.41 |
|
| Gartner (IT) | 0.2 | $277M | +89% | 2.1M | 129.62 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $273M | -16% | 657k | 415.29 |
|
| Capital One Financial (COF) | 0.2 | $271M | +1704% | 1.4M | 200.62 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $271M | +823% | 196k | 1382.36 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $269M | +15% | 2.5M | 107.00 |
|
| Agree Realty Corporation (ADC) | 0.2 | $268M | -12% | 3.5M | 75.74 |
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| Viavi Solutions Inc equities (VIAV) | 0.2 | $267M | +219% | 5.6M | 47.75 |
|
| Core Scientific (CORZ) | 0.2 | $265M | +84% | 10M | 25.59 |
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| Medtronic SHS (MDT) | 0.2 | $254M | +404% | 3.2M | 78.23 |
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| Deutsche Bk Namen Akt (DB) | 0.2 | $253M | +62% | 7.5M | 33.76 |
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| Crown Holdings (CCK) | 0.2 | $251M | -9% | 2.2M | 111.82 |
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| Intercontinental Exchange (ICE) | 0.2 | $250M | NEW | 2.0M | 123.11 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $249M | +165% | 748k | 333.33 |
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| Lumentum Hldgs (LITE) | 0.2 | $247M | -29% | 288k | 858.06 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $242M | -6% | 682k | 354.57 |
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| Wayfair Cl A (W) | 0.2 | $242M | +4% | 2.6M | 92.42 |
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| Onto Innovation (ONTO) | 0.2 | $241M | +101% | 636k | 378.45 |
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| D.R. Horton (DHI) | 0.2 | $241M | +54% | 1.5M | 162.88 |
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| Nasdaq Omx (NDAQ) | 0.2 | $240M | +30% | 3.0M | 78.82 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $238M | -14% | 4.8M | 49.24 |
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| Intel Corporation (INTC) | 0.2 | $237M | +214% | 1.7M | 139.63 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $237M | +339% | 1.5M | 158.25 |
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| Lennar Corp Cl A (LEN) | 0.2 | $234M | 2.6M | 90.49 |
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| Teradyne (TER) | 0.2 | $233M | -43% | 482k | 483.84 |
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| Broadcom (AVGO) | 0.2 | $232M | -73% | 613k | 377.75 |
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| Figma Class A Com Stk (FIG) | 0.2 | $230M | +14% | 13M | 18.09 |
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| Encompass Health Corp (EHC) | 0.2 | $229M | +2% | 2.3M | 101.08 |
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| Exelixis (EXEL) | 0.2 | $229M | +90% | 4.2M | 54.41 |
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| Incyte Corporation (INCY) | 0.2 | $227M | +381% | 2.0M | 113.36 |
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| Sea Sponsord Ads (SE) | 0.2 | $226M | -28% | 2.4M | 95.83 |
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| Transocean Registered Shs (RIG) | 0.2 | $226M | 46M | 4.89 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $225M | -65% | 1.1M | 205.02 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $225M | +61% | 3.1M | 71.60 |
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| Edison International (EIX) | 0.2 | $223M | +31% | 3.0M | 74.45 |
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| Pbf Energy Cl A (PBF) | 0.2 | $220M | +24% | 4.8M | 45.52 |
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| Ida (IDA) | 0.2 | $218M | +6% | 1.4M | 151.30 |
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| Akamai Technologies (AKAM) | 0.2 | $217M | 1.8M | 118.21 |
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| HEICO Corporation (HEI) | 0.2 | $214M | -24% | 602k | 356.19 |
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| Vishay Intertechnology (VSH) | 0.2 | $214M | +78% | 4.0M | 53.78 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $213M | +43% | 2.1M | 99.29 |
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| Halliburton Company (HAL) | 0.2 | $212M | +188% | 6.2M | 33.95 |
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| Suncor Energy (SU) | 0.2 | $211M | +74% | 3.9M | 53.68 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $209M | +225% | 2.8M | 75.45 |
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| Arista Networks Com Shs (ANET) | 0.1 | $207M | -69% | 1.2M | 169.88 |
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| Broadridge Financial Solutions (BR) | 0.1 | $205M | +312% | 1.5M | 136.95 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $203M | +7% | 2.7M | 74.85 |
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| Albemarle Corporation (ALB) | 0.1 | $200M | -37% | 1.5M | 135.03 |
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| S&p Global (SPGI) | 0.1 | $199M | +275% | 489k | 407.26 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $198M | +24% | 13M | 15.04 |
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| Fortive (FTV) | 0.1 | $196M | NEW | 3.2M | 61.09 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $194M | -46% | 2.5M | 77.79 |
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| Canadian Natural Resources (CNQ) | 0.1 | $194M | +2423% | 4.9M | 39.50 |
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| Zions Bancorporation (ZION) | 0.1 | $193M | +27% | 2.8M | 69.19 |
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| Unity Software (U) | 0.1 | $193M | -15% | 6.8M | 28.58 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $191M | +18% | 2.7M | 69.98 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $190M | +557% | 1.3M | 144.61 |
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| Caterpillar (CAT) | 0.1 | $190M | -16% | 178k | 1064.90 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $189M | +14% | 1.6M | 115.02 |
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| Trane Technologies SHS (TT) | 0.1 | $186M | +429% | 378k | 491.16 |
|
| Msci (MSCI) | 0.1 | $185M | -43% | 330k | 560.04 |
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| Datadog Cl A Com (DDOG) | 0.1 | $185M | +418% | 709k | 260.36 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $181M | 7.5M | 24.27 |
|
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| Franco-Nevada Corporation (FNV) | 0.1 | $181M | -32% | 868k | 208.44 |
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| Campbell Soup Company (CPB) | 0.1 | $180M | 8.1M | 22.27 |
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| ConAgra Foods (CAG) | 0.1 | $178M | -29% | 13M | 13.46 |
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| NetApp (NTAP) | 0.1 | $177M | +82% | 1.1M | 154.76 |
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| Paycom Software (PAYC) | 0.1 | $177M | -19% | 1.4M | 125.68 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $177M | 3.6M | 48.57 |
|
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| Cullen/Frost Bankers (CFR) | 0.1 | $177M | +73% | 1.1M | 154.52 |
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| Microchip Technology (MCHP) | 0.1 | $176M | +85% | 1.9M | 91.20 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $176M | +353% | 856k | 205.29 |
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| Applied Industrial Technologies (AIT) | 0.1 | $176M | +5% | 519k | 338.15 |
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| Southern Copper Corporation (SCCO) | 0.1 | $173M | +17% | 993k | 174.26 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $173M | +70% | 186k | 927.77 |
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| Rbc Cad (RY) | 0.1 | $171M | +11% | 827k | 206.97 |
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| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.1 | $170M | +4% | 14M | 12.29 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $170M | +7% | 3.3M | 51.83 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $167M | -48% | 944k | 177.47 |
|
| Canadian Natl Ry (CNI) | 0.1 | $167M | +230% | 1.4M | 119.24 |
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| Axsome Therapeutics (AXSM) | 0.1 | $166M | +108% | 680k | 244.77 |
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| Super Micro Computer 7 Dep Cm Sr A Wi | 0.1 | $164M | NEW | 3.2M | 51.96 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $164M | +29% | 2.9M | 56.07 |
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| Uipath Cl A (PATH) | 0.1 | $163M | +322% | 15M | 10.87 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $163M | +3256% | 624k | 260.64 |
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| Automatic Data Processing (ADP) | 0.1 | $162M | -43% | 722k | 223.95 |
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| Jefferies Finl Group (JEF) | 0.1 | $160M | +13% | 3.2M | 49.98 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $159M | 2.0M | 80.46 |
|
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| Barrick Mng Corp Com Shs (B) | 0.1 | $159M | -41% | 4.3M | 36.73 |
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| AFLAC Incorporated (AFL) | 0.1 | $159M | +182% | 1.4M | 117.25 |
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| Sterling Construction Company (STRL) | 0.1 | $159M | +836% | 189k | 839.36 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $158M | +135% | 1.0M | 154.26 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $158M | +17% | 2.1M | 75.13 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $158M | +79% | 132k | 1199.43 |
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| Unum (UNM) | 0.1 | $158M | +15% | 1.8M | 89.40 |
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| Tyson Foods Cl A (TSN) | 0.1 | $156M | +31% | 2.7M | 57.25 |
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| Alphabet Dep Shs Rp1/20 B | 0.1 | $155M | NEW | 3.1M | 50.30 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $154M | +31% | 1.8M | 83.85 |
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| Hecla Mining Company (HL) | 0.1 | $154M | +126% | 10M | 15.43 |
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| Viking Therapeutics (VKTX) | 0.1 | $154M | -11% | 3.9M | 39.01 |
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| Bank of America Corporation (BAC) | 0.1 | $153M | -60% | 2.7M | 56.98 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $152M | +17% | 1.3M | 114.49 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $151M | -68% | 1.4M | 104.67 |
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| Hinge Health Cl A (HNGE) | 0.1 | $150M | +370% | 1.8M | 83.00 |
|
| Tapestry (TPR) | 0.1 | $150M | +73% | 1.0M | 146.38 |
|
| Skyworks Solutions (SWKS) | 0.1 | $148M | -37% | 2.2M | 67.80 |
|
| Docusign (DOCU) | 0.1 | $147M | +86% | 3.3M | 44.42 |
|
| State Street Corporation (STT) | 0.1 | $146M | +38% | 858k | 169.60 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $144M | -7% | 4.8M | 29.85 |
|
| Cadence Design Systems (CDNS) | 0.1 | $144M | -26% | 383k | 375.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $143M | -24% | 287k | 496.73 |
|
| Cleveland-cliffs (CLF) | 0.1 | $143M | +5% | 15M | 9.39 |
|
| Hartford Financial Services (HIG) | 0.1 | $143M | +2823% | 1.1M | 132.52 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $142M | +637% | 2.0M | 70.53 |
|
| Timken Company (TKR) | 0.1 | $142M | 976k | 145.32 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $141M | -26% | 3.1M | 46.19 |
|
| Hp (HPQ) | 0.1 | $140M | +192% | 6.4M | 21.94 |
|
| Edwards Lifesciences (EW) | 0.1 | $140M | +43% | 1.5M | 90.46 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $139M | -32% | 1.9M | 74.89 |
|
| Monday SHS (MNDY) | 0.1 | $139M | -4% | 1.9M | 72.39 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $138M | +29% | 5.4M | 25.83 |
|
| Revolution Medicines (RVMD) | 0.1 | $138M | -52% | 738k | 187.28 |
|
| Tg Therapeutics (TGTX) | 0.1 | $138M | +62% | 2.5M | 54.94 |
|
| B2gold Corp (BTG) | 0.1 | $136M | -15% | 37M | 3.74 |
|
| Blackberry (BB) | 0.1 | $136M | +2976% | 11M | 12.65 |
|
| Semtech Corporation (SMTC) | 0.1 | $136M | +1613% | 838k | 161.85 |
|
| Penumbra (PEN) | 0.1 | $135M | +635% | 428k | 315.75 |
|
| Everpure Cl A (P) | 0.1 | $135M | +3% | 1.7M | 78.79 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $134M | +680% | 1.7M | 77.87 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $133M | +427% | 1.3M | 106.62 |
|
| Gra (GGG) | 0.1 | $133M | -21% | 1.8M | 75.61 |
|
| Chewy Cl A (CHWY) | 0.1 | $132M | +6% | 6.7M | 19.65 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $130M | -37% | 1.1M | 117.28 |
|
| Fabrinet SHS (FN) | 0.1 | $130M | +1588% | 231k | 562.08 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $130M | +85% | 2.9M | 44.79 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $130M | -5% | 2.3M | 55.35 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $129M | +4% | 1.7M | 78.27 |
|
| Brown & Brown (BRO) | 0.1 | $128M | +71% | 2.0M | 64.15 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $128M | +2553% | 650k | 197.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $128M | +25% | 1.0M | 124.44 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $127M | +26% | 1.4M | 92.98 |
|
| Rh (RH) | 0.1 | $127M | +160% | 770k | 164.73 |
|
| Clean Harbors (CLH) | 0.1 | $126M | -41% | 423k | 298.75 |
|
| Legence Corp Cl A (LGN) | 0.1 | $126M | +2074% | 1.5M | 85.23 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.1 | $126M | +43% | 1.9M | 67.67 |
|
Past Filings by Two Sigma Investments
SEC 13F filings are viewable for Two Sigma Investments going back to 2010
- Two Sigma Investments 2026 Q2 filed Aug. 14, 2026
- Two Sigma Investments 2026 Q1 filed May 15, 2026
- 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