Two Sigma Investments
Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, AMZN, TSLA, and represent 6.08% of Two Sigma Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.8B), GOOGL (+$1.2B), AAPL (+$1.2B), AMZN (+$1.1B), JPM (+$910M), TSLA (+$885M), AVGO (+$710M), PLTR (+$707M), ABT (+$661M), COST (+$630M).
- Started 659 new stock positions in TTC, RRR, Proem Acquisition Corp I, CMCSA, GBTG, MICC, NTES, BOOT, SMFG, MCHB.
- Reduced shares in these 10 stocks: AMGN (-$224M), SMH (-$209M), PG (-$205M), AstraZeneca (-$201M), XLK (-$200M), BA (-$194M), ETN (-$189M), MCD (-$182M), XBI (-$182M), TXN (-$175M).
- Sold out of its positions in OUSA, SBIO, ARKK, ARKF, ASPI, ASO, TLPH, TIC, ATXG, ADEA.
- Two Sigma Investments was a net buyer of stock by $53B.
- Two Sigma Investments has $124B in assets under management (AUM), dropping by 74.80%.
- Central Index Key (CIK): 0001179392
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Download as csvPortfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 3742 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Two Sigma Investments has 3742 total positions. Only the first 250 positions are shown.
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- Download the Two Sigma Investments March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.7 | $2.1B | +519% | 12M | 174.40 |
|
| Apple (AAPL) | 1.2 | $1.5B | +339% | 6.1M | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4B | +832% | 4.8M | 287.56 |
|
| Amazon (AMZN) | 1.1 | $1.3B | +373% | 6.5M | 208.27 |
|
| Tesla Motors (TSLA) | 0.9 | $1.2B | +323% | 3.1M | 371.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0B | +721% | 3.5M | 294.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $996M | +244% | 6.8M | 146.28 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $888M | +243% | 891k | 996.43 |
|
| TJX Companies (TJX) | 0.7 | $843M | +204% | 5.3M | 159.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $841M | +281% | 1.7M | 499.66 |
|
| Metropcs Communications (TMUS) | 0.7 | $817M | +228% | 3.9M | 210.03 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $815M | +177% | 1.3M | 604.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $810M | +91% | 1.7M | 479.20 |
|
| Micron Technology (MU) | 0.6 | $783M | +114% | 2.3M | 337.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $765M | +323% | 3.1M | 243.08 |
|
| Broadcom (AVGO) | 0.6 | $720M | +7402% | 2.3M | 309.51 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $703M | +148% | 12M | 60.65 |
|
| Progressive Corporation (PGR) | 0.6 | $699M | +272% | 3.5M | 198.24 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $687M | +304% | 12M | 56.56 |
|
| Abbott Laboratories (ABT) | 0.5 | $661M | NEW | 6.4M | 102.67 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $659M | +223% | 2.0M | 330.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $652M | +207% | 1.4M | 460.99 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.5 | $639M | +42% | 89M | 7.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $628M | +188% | 812k | 772.64 |
|
| Morgan Stanley Com New (MS) | 0.5 | $618M | +232% | 3.8M | 164.57 |
|
| Ross Stores (ROST) | 0.5 | $609M | +340% | 2.8M | 216.63 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $591M | +280% | 9.4M | 62.75 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $586M | +124% | 2.8M | 206.34 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $563M | +135% | 8.4M | 67.07 |
|
| Waste Connections (WCN) | 0.5 | $560M | +219% | 3.4M | 162.44 |
|
| Meta Platforms Cl A (META) | 0.4 | $558M | +306% | 975k | 572.13 |
|
| Microsoft Corporation (MSFT) | 0.4 | $549M | +160% | 1.5M | 370.17 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $531M | +47% | 817k | 650.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $515M | +495% | 390k | 1320.83 |
|
| Sandisk Corp (SNDK) | 0.4 | $509M | +12% | 802k | 635.34 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $509M | +106% | 5.4M | 93.98 |
|
| Dell Technologies CL C (DELL) | 0.4 | $506M | +103% | 3.1M | 164.13 |
|
| Citigroup Com New (C) | 0.4 | $505M | +138% | 4.5M | 113.41 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $502M | +145% | 5.2M | 96.47 |
|
| Servicenow (NOW) | 0.4 | $492M | +191% | 4.7M | 104.55 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $489M | +84% | 3.6M | 135.49 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $485M | +129% | 3.5M | 137.18 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $485M | +131% | 3.9M | 122.78 |
|
| Waste Management (WM) | 0.4 | $471M | +126% | 2.1M | 229.79 |
|
| Moderna (MRNA) | 0.4 | $468M | +25% | 9.2M | 50.80 |
|
| UnitedHealth (UNH) | 0.4 | $465M | +1041% | 1.7M | 270.59 |
|
| General Motors Company (GM) | 0.4 | $452M | +83% | 6.1M | 74.50 |
|
| Equinix (EQIX) | 0.4 | $443M | +65% | 452k | 980.24 |
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $440M | +120% | 5.9M | 75.09 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $437M | +80% | 3.5M | 126.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $429M | +37% | 743k | 577.18 |
|
| Albemarle Corporation (ALB) | 0.3 | $423M | +81% | 2.4M | 179.53 |
|
| Hershey Company (HSY) | 0.3 | $412M | +961% | 2.0M | 207.89 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $403M | +210% | 3.1M | 131.74 |
|
| Cintas Corporation (CTAS) | 0.3 | $399M | +93% | 2.4M | 169.14 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $394M | +129% | 1.4M | 283.76 |
|
| Honeywell International (HON) | 0.3 | $393M | +199% | 1.7M | 226.03 |
|
| Guardant Health (GH) | 0.3 | $391M | +94% | 4.2M | 92.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $383M | +7% | 876k | 436.79 |
|
| Illinois Tool Works (ITW) | 0.3 | $382M | +1467% | 1.5M | 260.29 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $380M | +74% | 1.6M | 244.18 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $377M | NEW | 2.0M | 192.90 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $376M | +67% | 6.4M | 58.78 |
|
| Republic Services (RSG) | 0.3 | $376M | +64% | 1.7M | 219.02 |
|
| Copart (CPRT) | 0.3 | $356M | +398% | 11M | 33.20 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $355M | +1282% | 1.7M | 209.02 |
|
| Danaher Corporation (DHR) | 0.3 | $352M | +4170% | 1.9M | 189.60 |
|
| Ametek (AME) | 0.3 | $350M | +61% | 1.6M | 214.36 |
|
| Goldman Sachs (GS) | 0.3 | $349M | +381% | 412k | 845.99 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $343M | +33% | 790k | 433.97 |
|
| Cme (CME) | 0.3 | $341M | +2822% | 1.2M | 295.35 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $336M | +100% | 4.6M | 73.48 |
|
| Hubspot (HUBS) | 0.3 | $328M | +556% | 1.3M | 244.10 |
|
| Five Below (FIVE) | 0.3 | $328M | +255% | 1.4M | 228.48 |
|
| Ventas (VTR) | 0.3 | $327M | +146% | 4.0M | 81.78 |
|
| Bank of America Corporation (BAC) | 0.3 | $327M | +1540% | 6.7M | 48.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $325M | +2% | 3.7M | 88.70 |
|
| Ge Vernova (GEV) | 0.3 | $322M | +57% | 369k | 872.90 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $322M | +19% | 1.5M | 213.66 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $322M | +126% | 14M | 22.69 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $320M | +352% | 1.8M | 175.66 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $320M | +218% | 1.3M | 247.05 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $319M | +411% | 4.7M | 68.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $318M | +581% | 1.3M | 248.00 |
|
| Msci (MSCI) | 0.3 | $314M | +56% | 582k | 539.01 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $309M | +58% | 898k | 343.99 |
|
| Transocean Registered Shs (RIG) | 0.2 | $308M | +91% | 47M | 6.63 |
|
| Agree Realty Corporation (ADC) | 0.2 | $305M | +139% | 4.0M | 75.38 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $304M | +57% | 4.2M | 73.14 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $301M | +3690% | 7.4M | 40.79 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.2 | $301M | -17% | 84M | 3.57 |
|
| Verisk Analytics (VRSK) | 0.2 | $299M | +70% | 1.6M | 189.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $296M | -14% | 694k | 426.40 |
|
| ConAgra Foods (CAG) | 0.2 | $295M | +202% | 19M | 15.72 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $291M | +3080% | 2.8M | 103.76 |
|
| Godaddy Cl A (GDDY) | 0.2 | $291M | +111% | 3.5M | 82.67 |
|
| Lumentum Hldgs (LITE) | 0.2 | $289M | -29% | 411k | 702.76 |
|
| ON Semiconductor (ON) | 0.2 | $282M | +13% | 4.6M | 61.92 |
|
| Advanced Micro Devices (AMD) | 0.2 | $281M | -5% | 1.4M | 203.43 |
|
| Sea Sponsord Ads (SE) | 0.2 | $274M | +91% | 3.3M | 82.81 |
|
| Chevron Corporation (CVX) | 0.2 | $273M | +3172% | 1.3M | 206.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $272M | +5% | 416k | 653.21 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $272M | +169% | 12M | 22.65 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $269M | +363% | 3.9M | 69.30 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $267M | +181% | 8.3M | 32.01 |
|
| Union Pacific Corporation (UNP) | 0.2 | $266M | +20% | 1.1M | 242.62 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $264M | +816% | 676k | 390.41 |
|
| O'reilly Automotive (ORLY) | 0.2 | $264M | +1533% | 2.9M | 92.31 |
|
| Automatic Data Processing (ADP) | 0.2 | $261M | NEW | 1.3M | 203.18 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $258M | +2% | 12M | 21.49 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $255M | +836% | 5.2M | 49.37 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $254M | +32% | 11M | 23.81 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $254M | +164% | 799k | 318.07 |
|
| Teradyne (TER) | 0.2 | $252M | +79% | 848k | 296.46 |
|
| Crown Holdings (CCK) | 0.2 | $250M | +109% | 2.5M | 100.25 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $247M | +78% | 4.2M | 58.47 |
|
| Linde SHS (LIN) | 0.2 | $240M | +403% | 483k | 495.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $236M | +959% | 6.4M | 36.75 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $236M | +241% | 11M | 21.14 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $235M | -18% | 16M | 15.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $234M | +36% | 3.6M | 65.00 |
|
| ConocoPhillips (COP) | 0.2 | $233M | +155% | 1.8M | 132.00 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $232M | +60% | 3.1M | 74.26 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $228M | -24% | 675k | 337.95 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $226M | +69% | 2.6M | 86.84 |
|
| Las Vegas Sands (LVS) | 0.2 | $225M | NEW | 4.2M | 53.88 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $223M | +573% | 2.0M | 113.11 |
|
| CarMax (KMX) | 0.2 | $223M | +79% | 5.4M | 41.58 |
|
| Centene Corporation (CNC) | 0.2 | $221M | +182% | 6.7M | 32.74 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $221M | +67% | 2.2M | 100.75 |
|
| HEICO Corporation (HEI) | 0.2 | $220M | +50% | 801k | 274.20 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $216M | +935% | 316k | 682.24 |
|
| Encompass Health Corp (EHC) | 0.2 | $215M | +176% | 2.2M | 96.73 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $214M | +80% | 5.7M | 37.81 |
|
| Paycom Software (PAYC) | 0.2 | $212M | +494% | 1.7M | 121.54 |
|
| Bce Com New (BCE) | 0.2 | $212M | +41% | 8.4M | 25.24 |
|
| American Tower Reit (AMT) | 0.2 | $212M | 1.2M | 172.58 |
|
|
| L3harris Technologies (LHX) | 0.2 | $209M | +84% | 606k | 345.15 |
|
| Akamai Technologies (AKAM) | 0.2 | $208M | -11% | 1.8M | 114.85 |
|
| Clean Harbors (CLH) | 0.2 | $208M | +46% | 724k | 286.73 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $206M | +108% | 676k | 304.08 |
|
| Kinder Morgan (KMI) | 0.2 | $200M | +349% | 6.0M | 33.53 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $198M | +60% | 2.3M | 84.89 |
|
| B2gold Corp (BTG) | 0.2 | $195M | +78% | 43M | 4.53 |
|
| Bloom Energy Corp Note 3.000% 6/0 (Principal) | 0.2 | $194M | 27M | 7.19 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $193M | -47% | 1.8M | 108.98 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $193M | +19% | 2.3M | 83.73 |
|
| Ida (IDA) | 0.2 | $193M | +152% | 1.4M | 142.97 |
|
| AutoZone (AZO) | 0.2 | $192M | +72% | 57k | 3377.78 |
|
| Dow (DOW) | 0.2 | $190M | +18% | 4.6M | 41.65 |
|
| Gra (GGG) | 0.2 | $190M | +188% | 2.2M | 84.65 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $189M | +50% | 6.8M | 27.95 |
|
| Wayfair Cl A (W) | 0.2 | $188M | +22% | 2.5M | 75.21 |
|
| Skyworks Solutions (SWKS) | 0.2 | $187M | +59% | 3.5M | 53.55 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $187M | +175% | 2.5M | 76.16 |
|
| Blackrock (BLK) | 0.1 | $186M | +338% | 193k | 961.71 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $184M | +90% | 3.9M | 47.62 |
|
| Molina Healthcare (MOH) | 0.1 | $182M | +65% | 1.4M | 133.30 |
|
| Ford Motor Company (F) | 0.1 | $179M | +4% | 16M | 11.54 |
|
| Gartner (IT) | 0.1 | $179M | +268% | 1.1M | 158.34 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $178M | -9% | 2.5M | 71.85 |
|
| Campbell Soup Company (CPB) | 0.1 | $178M | +42% | 8.0M | 22.27 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $178M | +295% | 7.3M | 24.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $177M | +81% | 552k | 320.81 |
|
| Valero Energy Corporation (VLO) | 0.1 | $177M | -41% | 717k | 247.08 |
|
| Unity Software (U) | 0.1 | $175M | +402% | 8.0M | 21.94 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $173M | +113% | 47M | 3.65 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $172M | -53% | 1.3M | 132.90 |
|
| Cigna Corp (CI) | 0.1 | $171M | +455% | 641k | 266.75 |
|
| Chewy Cl A (CHWY) | 0.1 | $170M | +132% | 6.3M | 27.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $169M | +9025% | 379k | 446.54 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $169M | +36% | 11M | 15.91 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $168M | +143% | 20M | 8.38 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $167M | -11% | 920k | 181.42 |
|
| Edison International (EIX) | 0.1 | $167M | +16% | 2.3M | 73.18 |
|
| Zscaler Incorporated (ZS) | 0.1 | $166M | +487% | 1.2M | 140.29 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $165M | +371% | 1.4M | 115.38 |
|
| Wix SHS (WIX) | 0.1 | $164M | +619% | 1.8M | 90.07 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $164M | +8996% | 2.5M | 65.15 |
|
| Fastly Cl A (FSLY) | 0.1 | $163M | +79% | 5.6M | 29.06 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $162M | +2933% | 819k | 198.29 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $161M | +191% | 3.0M | 52.77 |
|
| Applied Materials (AMAT) | 0.1 | $160M | +1065% | 468k | 341.79 |
|
| Insulet Corporation (PODD) | 0.1 | $160M | +107% | 762k | 209.84 |
|
| Smucker J M Com New (SJM) | 0.1 | $159M | +39% | 1.6M | 96.44 |
|
| Textron (TXT) | 0.1 | $158M | +313% | 1.8M | 87.56 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $157M | +160% | 5.2M | 30.36 |
|
| Stryker Corporation (SYK) | 0.1 | $156M | +432% | 474k | 328.59 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $155M | +212% | 257k | 605.01 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $155M | +89% | 285k | 543.12 |
|
| Black Hills Corporation (BKH) | 0.1 | $154M | +88% | 2.2M | 69.41 |
|
| American Airls (AAL) | 0.1 | $152M | +11% | 14M | 10.74 |
|
| Revolution Medicines (RVMD) | 0.1 | $152M | +269% | 1.6M | 97.25 |
|
| Caterpillar (CAT) | 0.1 | $152M | +686% | 214k | 708.46 |
|
| Cummins (CMI) | 0.1 | $151M | +2469% | 280k | 538.02 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $150M | +239% | 1.9M | 77.08 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $149M | +20% | 1.5M | 100.09 |
|
| Suncor Energy (SU) | 0.1 | $148M | -19% | 2.2M | 66.11 |
|
| Cadence Design Systems (CDNS) | 0.1 | $145M | +16% | 523k | 277.87 |
|
| Morningstar (MORN) | 0.1 | $145M | +124% | 860k | 169.05 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $145M | +132% | 842k | 172.06 |
|
| Viking Therapeutics (VKTX) | 0.1 | $144M | +81% | 4.4M | 32.54 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $142M | +484% | 1.4M | 98.57 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $140M | +3% | 1.8M | 76.54 |
|
| Fortis (FTS) | 0.1 | $140M | +294% | 2.5M | 55.79 |
|
| Monday SHS (MNDY) | 0.1 | $139M | +446% | 2.0M | 69.11 |
|
| Wells Fargo & Company (WFC) | 0.1 | $138M | +599% | 1.7M | 79.61 |
|
| Post Holdings Inc Common (POST) | 0.1 | $138M | +91% | 1.4M | 98.86 |
|
| Deutsche Bk Namen Akt (DB) | 0.1 | $137M | +6944% | 4.6M | 29.78 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $135M | -25% | 9.4M | 14.37 |
|
| Monster Beverage Corp (MNST) | 0.1 | $135M | +101% | 1.9M | 72.46 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.1 | $134M | -26% | 13M | 10.11 |
|
| Dynatrace Com New (DT) | 0.1 | $133M | +141% | 3.6M | 36.98 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $133M | +27% | 2.1M | 64.07 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $132M | +146% | 7.3M | 18.02 |
|
| D.R. Horton (DHI) | 0.1 | $131M | +206% | 956k | 137.22 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $130M | +70% | 490k | 265.32 |
|
| Armstrong World Industries (AWI) | 0.1 | $129M | +229% | 784k | 164.80 |
|
| PG&E Corporation (PCG) | 0.1 | $127M | +352% | 7.2M | 17.57 |
|
| Zions Bancorporation (ZION) | 0.1 | $126M | +92% | 2.2M | 57.62 |
|
| F.N.B. Corporation (FNB) | 0.1 | $125M | +885% | 7.5M | 16.72 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $124M | +560% | 2.5M | 49.79 |
|
| Cdw (CDW) | 0.1 | $123M | +84% | 1.0M | 121.02 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $123M | +2344% | 815k | 150.82 |
|
| PPL Corporation (PPL) | 0.1 | $123M | +858% | 3.2M | 38.20 |
|
| General Dynamics Corporation (GD) | 0.1 | $123M | +3165% | 357k | 343.22 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $122M | +78% | 1.1M | 108.04 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $122M | -27% | 1.3M | 95.99 |
|
| Cleveland-cliffs (CLF) | 0.1 | $122M | +184% | 14M | 8.45 |
|
| Rbc Cad (RY) | 0.1 | $120M | +118% | 742k | 161.78 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $119M | +45% | 2.7M | 44.48 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $118M | +200% | 4.2M | 27.97 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $118M | -45% | 678k | 173.45 |
|
| Jefferies Finl Group (JEF) | 0.1 | $117M | +1120% | 2.8M | 41.27 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $116M | -49% | 1.3M | 92.74 |
|
| Solaredge Technologies (SEDG) | 0.1 | $116M | +72% | 2.3M | 51.05 |
|
| General Mills (GIS) | 0.1 | $115M | +27% | 3.1M | 37.22 |
|
| Verisign (VRSN) | 0.1 | $114M | +84% | 461k | 248.36 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $114M | +174% | 302k | 377.74 |
|
| Terawulf (WULF) | 0.1 | $114M | +97% | 7.9M | 14.43 |
|
| Bwx Technologies (BWXT) | 0.1 | $114M | +38% | 556k | 204.49 |
|
| Rubrik Cl A (RBRK) | 0.1 | $114M | +223% | 2.3M | 48.97 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $113M | +718% | 353k | 320.55 |
|
| ExlService Holdings (EXLS) | 0.1 | $113M | +142% | 3.7M | 30.45 |
|
| Roku Com Cl A (ROKU) | 0.1 | $113M | -36% | 1.2M | 94.62 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $113M | NEW | 94k | 1191.56 |
|
| Sunrun (RUN) | 0.1 | $112M | +68% | 8.3M | 13.56 |
|
| Visa Com Cl A (V) | 0.1 | $112M | -38% | 370k | 302.24 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $112M | -52% | 2.7M | 40.83 |
|
| Unum (UNM) | 0.1 | $111M | +199% | 1.5M | 73.03 |
|
Past Filings by Two Sigma Investments
SEC 13F filings are viewable for Two Sigma Investments going back to 2010
- 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
- Two Sigma Investments 2022 Q2 filed Aug. 15, 2022