Two Sigma Investments
Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Palo Alto Networks I note 0.750% 7/0, AAL, NEE, DHR, F, and represent 3.98% of Two Sigma Investments's stock portfolio.
- Added to shares of these 10 stocks: F (+$266M), NFLX (+$246M), WMT (+$240M), DHR (+$206M), COP (+$204M), HON (+$199M), RBLX (+$198M), NEE (+$197M), ELV (+$187M), MELI (+$164M).
- Started 588 new stock positions in Live Nation Entertainment, VYGR, DENN, IDA, GGAL, VORB, NI, GKOS, SLV, CZR.
- Reduced shares in these 10 stocks: AMD (-$371M), TSLA (-$305M), CRM (-$273M), GOOGL (-$263M), ABNB (-$261M), ADBE (-$234M), QQQ (-$222M), PANW (-$215M), , TSM (-$179M).
- Sold out of its positions in ADT, AFL, AFCG, ASX, ACTG, ACRV, ACAC, ATXG, AEIS, LIDR.
- Two Sigma Investments was a net buyer of stock by $1.0B.
- Two Sigma Investments has $35B in assets under management (AUM), dropping by 9.85%.
- Central Index Key (CIK): 0001179392
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Portfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 2860 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Two Sigma Investments has 2860 total positions. Only the first 250 positions are shown.
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- Download the Two Sigma Investments March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.8 | $293M | +36% | 131M | 2.24 |
|
| American Airls (AAL) | 0.8 | $285M | +30% | 19M | 14.75 |
|
| Nextera Energy (NEE) | 0.8 | $278M | +243% | 3.6M | 77.08 |
|
| Danaher Corporation (DHR) | 0.8 | $270M | +319% | 1.1M | 252.04 |
|
| Ford Motor Company (F) | 0.8 | $266M | NEW | 21M | 12.60 |
|
| Visa Com Cl A (V) | 0.7 | $258M | -6% | 1.1M | 225.46 |
|
| Union Pacific Corporation (UNP) | 0.7 | $255M | +6% | 1.3M | 201.26 |
|
| McDonald's Corporation (MCD) | 0.7 | $254M | 908k | 279.61 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $250M | +2492% | 1.7M | 147.45 |
|
| Paypal Holdings (PYPL) | 0.7 | $247M | -3% | 3.2M | 75.94 |
|
| Netflix (NFLX) | 0.7 | $246M | NEW | 712k | 345.48 |
|
| CSX Corporation (CSX) | 0.7 | $245M | +21% | 8.2M | 29.94 |
|
| Pg&e Corp Unit 08/16/2023 (PCGU) | 0.7 | $243M | 1.7M | 142.33 |
|
|
| CVS Caremark Corporation (CVS) | 0.7 | $241M | +141% | 3.2M | 74.31 |
|
| Honeywell International (HON) | 0.7 | $239M | +506% | 1.2M | 191.12 |
|
| Zoom Video Communications In Cl A (ZM) | 0.7 | $231M | 3.1M | 73.84 |
|
|
| ConocoPhillips (COP) | 0.7 | $230M | +794% | 2.3M | 99.21 |
|
| Amgen (AMGN) | 0.7 | $229M | 946k | 241.75 |
|
|
| Anthem (ELV) | 0.6 | $225M | +490% | 490k | 459.81 |
|
| Snap Cl A (SNAP) | 0.6 | $222M | +6% | 20M | 11.21 |
|
| Pepsi (PEP) | 0.6 | $212M | +46% | 1.2M | 182.30 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $210M | +132% | 2.8M | 75.15 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $206M | +2570% | 4.6M | 44.98 |
|
| Gilead Sciences (GILD) | 0.6 | $197M | -19% | 2.4M | 82.97 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $194M | +28% | 1.2M | 157.60 |
|
| Emerson Electric (EMR) | 0.6 | $193M | +55% | 2.2M | 87.14 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $192M | +57% | 3.2M | 60.22 |
|
| Carnival Corp Common Stock (CCL) | 0.5 | $189M | +6% | 19M | 10.15 |
|
| Cme (CME) | 0.5 | $186M | -24% | 970k | 191.52 |
|
| Coca-Cola Company (KO) | 0.5 | $181M | +69% | 2.9M | 62.03 |
|
| Republic Services (RSG) | 0.5 | $180M | +62% | 1.3M | 135.22 |
|
| General Dynamics Corporation (GD) | 0.5 | $178M | +58% | 782k | 228.21 |
|
| Johnson & Johnson (JNJ) | 0.5 | $173M | -16% | 1.1M | 155.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $172M | +38% | 1.3M | 134.22 |
|
| Automatic Data Processing (ADP) | 0.5 | $172M | +71% | 774k | 222.63 |
|
| Waste Management (WM) | 0.5 | $170M | +47% | 1.0M | 163.17 |
|
| Cigna Corp (CI) | 0.5 | $168M | +2725% | 656k | 255.53 |
|
| Verisk Analytics (VRSK) | 0.5 | $165M | +879% | 859k | 191.86 |
|
| BP Sponsored Adr (BP) | 0.5 | $164M | -4% | 4.3M | 37.94 |
|
| MercadoLibre (MELI) | 0.5 | $164M | NEW | 125k | 1318.06 |
|
| Roku Com Cl A (ROKU) | 0.5 | $163M | +113% | 2.5M | 65.82 |
|
| Docusign (DOCU) | 0.5 | $162M | -23% | 2.8M | 58.30 |
|
| Pinterest Cl A (PINS) | 0.5 | $161M | -2% | 5.9M | 27.27 |
|
| Baxter International (BAX) | 0.5 | $160M | +14% | 3.9M | 40.56 |
|
| Etsy (ETSY) | 0.5 | $159M | +50% | 1.4M | 111.33 |
|
| Ecolab (ECL) | 0.5 | $159M | +45% | 961k | 165.53 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $158M | +2095% | 3.0M | 52.38 |
|
| Centene Corporation (CNC) | 0.4 | $156M | +510% | 2.5M | 63.21 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $156M | +488% | 189k | 821.67 |
|
| Boeing Company (BA) | 0.4 | $151M | +951% | 712k | 212.43 |
|
| Sarepta Therapeutics (SRPT) | 0.4 | $151M | +58% | 1.1M | 137.83 |
|
| Amazon (AMZN) | 0.4 | $150M | -48% | 1.5M | 103.29 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $148M | +238% | 3.0M | 49.02 |
|
| Lululemon Athletica (LULU) | 0.4 | $147M | NEW | 402k | 364.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $145M | -60% | 451k | 320.93 |
|
| Doordash Cl A (DASH) | 0.4 | $145M | +2% | 2.3M | 63.56 |
|
| Hershey Company (HSY) | 0.4 | $143M | +144% | 560k | 254.41 |
|
| Crocs (CROX) | 0.4 | $142M | +412% | 1.1M | 126.44 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $140M | +20096% | 242k | 576.37 |
|
| American Express Company (AXP) | 0.4 | $137M | +7% | 831k | 164.95 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $133M | +515% | 1.8M | 74.71 |
|
| Edwards Lifesciences (EW) | 0.4 | $132M | -47% | 1.6M | 82.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $130M | -3% | 317k | 409.39 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $129M | +184% | 8.1M | 15.93 |
|
| Starbucks Corporation (SBUX) | 0.4 | $128M | NEW | 1.2M | 104.13 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $128M | +109% | 1.8M | 69.31 |
|
| Scorpio Tankers SHS (STNG) | 0.4 | $128M | +4% | 2.3M | 56.31 |
|
| Goldman Sachs (GS) | 0.4 | $127M | +269% | 389k | 327.11 |
|
| O'reilly Automotive (ORLY) | 0.4 | $126M | +17% | 148k | 848.98 |
|
| Cisco Systems (CSCO) | 0.4 | $125M | -48% | 2.4M | 52.27 |
|
| Progressive Corporation (PGR) | 0.4 | $125M | -11% | 874k | 143.06 |
|
| Norfolk Southern (NSC) | 0.4 | $125M | +339% | 588k | 212.00 |
|
| Intercontinental Exchange (ICE) | 0.3 | $122M | +504% | 1.2M | 104.29 |
|
| General Motors Company (GM) | 0.3 | $119M | +376% | 3.2M | 36.68 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $118M | +35% | 2.1M | 54.67 |
|
| Chewy Cl A (CHWY) | 0.3 | $117M | +32% | 3.1M | 37.38 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $115M | NEW | 3.3M | 35.28 |
|
| Marvell Technology (MRVL) | 0.3 | $115M | +12% | 2.7M | 43.30 |
|
| Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.3 | $114M | +36% | 53M | 2.13 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $114M | +379% | 3.7M | 31.03 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $112M | -46% | 238k | 472.73 |
|
| Autodesk (ADSK) | 0.3 | $109M | -42% | 524k | 208.16 |
|
| Fidelity National Information Services (FIS) | 0.3 | $108M | +48455% | 2.0M | 54.33 |
|
| United States Steel Corporation (X) | 0.3 | $108M | -12% | 4.1M | 26.10 |
|
| Aptiv 5.5% Cnv Pfd A (APTV.PA) | 0.3 | $105M | +10% | 853k | 122.74 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $105M | +1034% | 466k | 224.77 |
|
| UnitedHealth (UNH) | 0.3 | $104M | +33% | 220k | 472.59 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $102M | NEW | 5.3M | 19.36 |
|
| Abbvie (ABBV) | 0.3 | $101M | +267% | 633k | 159.37 |
|
| Transocean Reg Shs (RIG) | 0.3 | $100M | +6% | 16M | 6.36 |
|
| Twilio Cl A (TWLO) | 0.3 | $98M | -38% | 1.5M | 66.63 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $98M | +122% | 688k | 141.89 |
|
| Royal Caribbean Cruises Put Option (RCL) | 0.3 | $97M | 1.5M | 65.30 |
|
|
| Pbf Energy Cl A (PBF) | 0.3 | $97M | -7% | 2.2M | 43.36 |
|
| Wynn Resorts (WYNN) | 0.3 | $95M | +3% | 848k | 111.91 |
|
| Burlington Stores (BURL) | 0.3 | $93M | NEW | 459k | 202.10 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $92M | +17% | 944k | 97.24 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $91M | +602% | 2.3M | 40.34 |
|
| First Solar (FSLR) | 0.3 | $91M | NEW | 416k | 217.50 |
|
| Abbott Laboratories (ABT) | 0.3 | $90M | +825% | 888k | 101.26 |
|
| Philip Morris International (PM) | 0.3 | $89M | -6% | 916k | 97.25 |
|
| Iqvia Holdings (IQV) | 0.3 | $89M | +268% | 447k | 198.89 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $88M | NEW | 874k | 101.18 |
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.2 | $86M | +13306% | 43M | 2.02 |
|
| Medtronic SHS (MDT) | 0.2 | $85M | -65% | 1.1M | 80.62 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $85M | +41% | 85M | 1.00 |
|
| L3harris Technologies (LHX) | 0.2 | $84M | NEW | 426k | 196.24 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $84M | +959% | 1.1M | 72.66 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $83M | -55% | 251k | 332.62 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $83M | +2064% | 860k | 96.47 |
|
| American Tower Reit (AMT) | 0.2 | $83M | NEW | 406k | 204.34 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $83M | +215% | 1.3M | 61.66 |
|
| Teladoc (TDOC) | 0.2 | $83M | +68% | 3.2M | 25.90 |
|
| Stanley Black & Decker (SWK) | 0.2 | $83M | +37% | 1.0M | 80.58 |
|
| EQT Corporation (EQT) | 0.2 | $81M | +6% | 2.5M | 31.91 |
|
| Citigroup Com New (C) | 0.2 | $79M | -63% | 1.7M | 46.89 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $79M | +393% | 276k | 286.13 |
|
| Canadian Natl Ry (CNI) | 0.2 | $76M | +35% | 642k | 117.97 |
|
| Kkr & Co 6% Mconv Pfd C (KKR.PC) | 0.2 | $75M | +12% | 1.2M | 63.45 |
|
| Xylem (XYL) | 0.2 | $75M | +29863% | 719k | 104.70 |
|
| Frontline (FRO) | 0.2 | $75M | NEW | 4.5M | 16.56 |
|
| Kroger (KR) | 0.2 | $74M | -65% | 1.5M | 49.37 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $74M | +34% | 6.5M | 11.34 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $73M | 2.9M | 25.49 |
|
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $72M | +3% | 1.5M | 46.88 |
|
| Nio Spon Ads (NIO) | 0.2 | $72M | NEW | 6.8M | 10.51 |
|
| On Semiconductor Corp Note 5/0 (Principal) | 0.2 | $72M | +54% | 44M | 1.63 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $69M | -27% | 373k | 183.79 |
|
| Technipfmc (FTI) | 0.2 | $68M | -20% | 4.9M | 13.65 |
|
| CBOE Holdings (CBOE) | 0.2 | $67M | 497k | 134.24 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $65M | +256% | 180k | 363.41 |
|
| Linde SHS | 0.2 | $65M | NEW | 184k | 355.44 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $65M | -49% | 4.8M | 13.45 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $65M | -14% | 852k | 76.04 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $64M | +74% | 238k | 270.94 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $64M | +111% | 321k | 198.78 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $63M | -23% | 7.5M | 8.45 |
|
| Zscaler Incorporated (ZS) | 0.2 | $62M | +62% | 530k | 116.83 |
|
| PNC Financial Services (PNC) | 0.2 | $62M | +4991% | 484k | 127.10 |
|
| Air Products & Chemicals (APD) | 0.2 | $61M | +507% | 214k | 287.21 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $61M | +133% | 8.4M | 7.28 |
|
| ConAgra Foods (CAG) | 0.2 | $60M | +8% | 1.6M | 37.56 |
|
| Metropcs Communications Put Option (TMUS) | 0.2 | $60M | -45% | 414k | 144.84 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $58M | +7% | 1.9M | 30.12 |
|
| Illumina (ILMN) | 0.2 | $57M | -48% | 246k | 232.55 |
|
| Verisign (VRSN) | 0.2 | $57M | +73% | 269k | 211.33 |
|
| Dish Network Corporation Note 12/1 (Principal) | 0.2 | $57M | +29% | 108M | 0.53 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $56M | -28% | 1.1M | 50.03 |
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.2 | $56M | NEW | 75M | 0.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $56M | -44% | 804k | 69.72 |
|
| American Electric Power Company (AEP) | 0.2 | $56M | +218% | 615k | 90.99 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $56M | -7% | 734k | 76.21 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $56M | -18% | 1.6M | 35.12 |
|
| Waters Corporation (WAT) | 0.2 | $55M | +204% | 178k | 309.63 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $54M | -43% | 803k | 67.57 |
|
| Ross Stores (ROST) | 0.2 | $54M | NEW | 508k | 106.13 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $53M | +5574% | 377k | 140.87 |
|
| Lumentum Hldgs (LITE) | 0.2 | $53M | +20% | 975k | 54.01 |
|
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.2 | $53M | 51M | 1.03 |
|
|
| B2gold Corp (BTG) | 0.1 | $52M | +159% | 13M | 3.94 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $52M | +58% | 5.0M | 10.50 |
|
| MetLife (MET) | 0.1 | $52M | +263% | 890k | 57.94 |
|
| BlackRock (BLK) | 0.1 | $52M | NEW | 77k | 669.12 |
|
| Dicks Sporting Goods Note 3.250% 4/1 (Principal) | 0.1 | $51M | 12M | 4.42 |
|
|
| Nextera Energy Unit 09/01/2023 (NEE.PQ) | 0.1 | $51M | +320% | 1.0M | 48.84 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $50M | +106% | 193k | 261.07 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $50M | +12% | 903k | 55.49 |
|
| Akamai Technologies (AKAM) | 0.1 | $50M | +525% | 639k | 78.30 |
|
| Micron Technology (MU) | 0.1 | $50M | NEW | 827k | 60.34 |
|
| Impinj (PI) | 0.1 | $50M | +41% | 365k | 135.52 |
|
| CarMax (KMX) | 0.1 | $49M | +119% | 769k | 64.28 |
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.1 | $49M | -30% | 43M | 1.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $49M | +536% | 193k | 255.47 |
|
| Dex (DXCM) | 0.1 | $49M | +479% | 422k | 116.18 |
|
| Uipath Cl A (PATH) | 0.1 | $49M | -12% | 2.8M | 17.56 |
|
| Becton, Dickinson and (BDX) | 0.1 | $48M | +4% | 195k | 247.54 |
|
| Procter & Gamble Company (PG) | 0.1 | $48M | -21% | 324k | 148.69 |
|
| C3 Ai Cl A (AI) | 0.1 | $48M | +2277% | 1.4M | 33.57 |
|
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.1 | $48M | -24% | 12M | 3.97 |
|
| Live Nation Entertainment (LYV) | 0.1 | $48M | +2958% | 684k | 70.00 |
|
| Clorox Company (CLX) | 0.1 | $48M | +28% | 302k | 158.24 |
|
| Rogers Communications CL B (RCI) | 0.1 | $47M | +97% | 1.0M | 46.36 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $47M | -35% | 324k | 145.80 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $47M | +45% | 1.6M | 29.48 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $47M | +387% | 2.5M | 18.84 |
|
| Sofi Technologies (SOFI) | 0.1 | $47M | NEW | 7.7M | 6.07 |
|
| Match Group (MTCH) | 0.1 | $46M | +174% | 1.2M | 38.39 |
|
| Kellogg Company (K) | 0.1 | $46M | +121% | 680k | 66.96 |
|
| Monday SHS (MNDY) | 0.1 | $45M | +508% | 317k | 142.75 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $45M | +2040% | 263k | 171.17 |
|
| Gartner (IT) | 0.1 | $45M | +187% | 137k | 325.77 |
|
| Dollar General (DG) | 0.1 | $45M | NEW | 212k | 210.46 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $45M | +8% | 418k | 106.73 |
|
| Kinross Gold Corp (KGC) | 0.1 | $44M | +81% | 9.4M | 4.71 |
|
| Wayfair Cl A (W) | 0.1 | $44M | +30% | 1.3M | 34.34 |
|
| Iqiyi Sponsored Ads (IQ) | 0.1 | $44M | +17% | 6.1M | 7.28 |
|
| Revance Therapeutics (RVNC) | 0.1 | $44M | 1.4M | 32.21 |
|
|
| Dynatrace Com New (DT) | 0.1 | $44M | +158% | 1.0M | 42.30 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $44M | +278% | 310k | 142.59 |
|
| Voya Financial (VOYA) | 0.1 | $44M | -13% | 618k | 71.46 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $44M | +140% | 821k | 53.49 |
|
| TJX Companies (TJX) | 0.1 | $44M | NEW | 560k | 78.36 |
|
| Crown Castle Intl (CCI) | 0.1 | $44M | +75% | 325k | 133.84 |
|
| Generac Holdings (GNRC) | 0.1 | $43M | -53% | 402k | 108.01 |
|
| Entergy Corporation (ETR) | 0.1 | $43M | +213% | 402k | 107.74 |
|
| Li Auto Sponsored Ads (LI) | 0.1 | $43M | NEW | 1.7M | 24.95 |
|
| Eaton Corp SHS (ETN) | 0.1 | $43M | 251k | 171.34 |
|
|
| Incyte Corporation (INCY) | 0.1 | $43M | +50% | 591k | 72.27 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $42M | +34% | 2.1M | 19.93 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $42M | +176% | 302k | 138.34 |
|
| Advance Auto Parts (AAP) | 0.1 | $42M | +4739% | 342k | 121.61 |
|
| Dish Network Corporation Cl A (DISH) | 0.1 | $42M | +69% | 4.5M | 9.33 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $42M | +30% | 860k | 48.38 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $42M | +128% | 447k | 92.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $41M | -43% | 300k | 137.26 |
|
| Paramount Global Class B Com (PARA) | 0.1 | $41M | NEW | 1.8M | 22.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $41M | NEW | 1.3M | 32.15 |
|
| Agree Realty Corporation (ADC) | 0.1 | $41M | +18% | 596k | 68.61 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $41M | -5% | 480k | 84.90 |
|
| Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) | 0.1 | $41M | +163% | 336k | 121.04 |
|
| T. Rowe Price (TROW) | 0.1 | $41M | -9% | 359k | 112.90 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $40M | -30% | 2.2M | 18.20 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $40M | -22% | 918k | 43.86 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $40M | +30% | 678k | 59.35 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $40M | -45% | 879k | 45.44 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $40M | -9% | 478k | 83.04 |
|
| Ametek (AME) | 0.1 | $40M | +43% | 273k | 145.33 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $40M | 545k | 72.74 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $39M | +43% | 3.2M | 12.23 |
|
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.1 | $39M | +49% | 345k | 112.70 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $39M | +59% | 1.4M | 27.38 |
|
| Paychex (PAYX) | 0.1 | $38M | +460% | 335k | 114.59 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $38M | +737% | 230k | 166.55 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $38M | -77% | 287k | 133.62 |
|
| International Business Machines (IBM) | 0.1 | $38M | +80% | 291k | 131.09 |
|
| Crescent Point Energy Trust (CPG) | 0.1 | $38M | +18% | 5.4M | 7.06 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $38M | -17% | 2.9M | 13.12 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $38M | +2370% | 495k | 75.80 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $38M | +4% | 923k | 40.61 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $38M | -35% | 370k | 101.22 |
|
| Under Armour Cl A (UAA) | 0.1 | $37M | +2% | 3.9M | 9.49 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $37M | -41% | 627k | 59.19 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $37M | -77% | 1.0M | 36.05 |
|
| Realty Income (O) | 0.1 | $37M | +7093% | 584k | 63.32 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $37M | -3% | 636k | 57.94 |
|
| Vici Pptys (VICI) | 0.1 | $37M | +39% | 1.1M | 32.62 |
|
| Antero Res (AR) | 0.1 | $36M | +274% | 1.6M | 23.09 |
|
| Cardinal Health (CAH) | 0.1 | $36M | -76% | 475k | 75.50 |
|
| Southwest Airlines (LUV) | 0.1 | $36M | 1.1M | 32.54 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $36M | -76% | 335k | 106.37 |
|
Past Filings by Two Sigma Investments
SEC 13F filings are viewable for Two Sigma Investments going back to 2010
- 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
- Two Sigma Investments 2020 Q4 filed Feb. 16, 2021
- Two Sigma Investments 2020 Q3 filed Nov. 16, 2020
- Two Sigma Investments 2020 Q2 filed Aug. 14, 2020
- Two Sigma Investments 2020 Q1 filed May 15, 2020
- Two Sigma Investments 2019 Q4 filed Feb. 14, 2020
- Two Sigma Investments 2019 Q3 filed Nov. 14, 2019
- Two Sigma Investments 2019 Q2 filed Aug. 14, 2019