Two Sigma Investments
Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAL, QQQ, SPY, PLTR, AMD, and represent 3.67% of Two Sigma Investments's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$261M), LLY (+$232M), MSFT (+$232M), NFLX (+$226M), QCOM (+$226M), SBUX (+$216M), META (+$175M), EL (+$169M), ISRG (+$166M), RIVN (+$165M).
- Started 425 new stock positions in POWI, BUSE, JANX, HUMA, IUSG, FCF, NXE, EWTX, DPZ, UBSI.
- Reduced shares in these 10 stocks: QQQ (-$698M), SPY (-$316M), IWM (-$244M), WMT (-$236M), MCD (-$169M), UNP (-$163M), DIA (-$147M), VRSK (-$145M), ETSY (-$144M), CMG (-$143M).
- Sold out of its positions in Abvc Biopharma, ACVA, AESC, ANIP, ATS, AZZ, Absolute Software Corporation, ACHC, ATNM, Adial Pharmaceuticals.
- Two Sigma Investments was a net seller of stock by $-550M.
- Two Sigma Investments has $37B in assets under management (AUM), dropping by -6.77%.
- Central Index Key (CIK): 0001179392
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Portfolio Holdings for Two Sigma Investments
Two Sigma Investments holds 2867 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Two Sigma Investments has 2867 total positions. Only the first 250 positions are shown.
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- Download the Two Sigma Investments September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Airls (AAL) | 0.7 | $278M | 22M | 12.81 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $277M | -71% | 773k | 358.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $275M | -53% | 643k | 427.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $272M | +37% | 17M | 16.00 |
|
| Advanced Micro Devices (AMD) | 0.7 | $263M | +9457% | 2.6M | 102.82 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $256M | -15% | 587k | 434.99 |
|
| Tesla Motors (TSLA) | 0.7 | $254M | +173% | 1.0M | 250.22 |
|
| Netflix (NFLX) | 0.7 | $251M | +917% | 665k | 377.60 |
|
| Visa Com Cl A (V) | 0.7 | $250M | 1.1M | 230.01 |
|
|
| Nike CL B (NKE) | 0.7 | $248M | +20% | 2.6M | 95.62 |
|
| Qualcomm (QCOM) | 0.7 | $246M | +1111% | 2.2M | 111.06 |
|
| Carnival Corp Common Stock Put Option (CCL) | 0.7 | $245M | +5% | 18M | 13.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $244M | +179% | 1.9M | 130.86 |
|
| Ford Motor Company (F) | 0.6 | $236M | +7% | 19M | 12.42 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $236M | +27% | 4.1M | 58.04 |
|
| Anthem (ELV) | 0.6 | $234M | -3% | 537k | 435.42 |
|
| Microsoft Corporation (MSFT) | 0.6 | $234M | +10948% | 740k | 315.75 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $232M | NEW | 433k | 537.13 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $232M | 3.3M | 69.82 |
|
|
| Pfizer (PFE) | 0.6 | $232M | +66% | 7.0M | 33.17 |
|
| Procter & Gamble Company (PG) | 0.6 | $231M | +135% | 1.6M | 145.86 |
|
| Starbucks Corporation (SBUX) | 0.6 | $227M | +1842% | 2.5M | 91.27 |
|
| Nextera Energy (NEE) | 0.6 | $224M | -16% | 3.9M | 57.29 |
|
| Coca-Cola Company (KO) | 0.6 | $222M | +8% | 4.0M | 55.98 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $221M | +11% | 542k | 408.96 |
|
| Apple (AAPL) | 0.6 | $218M | +25% | 1.3M | 171.21 |
|
| Pepsi (PEP) | 0.6 | $214M | +266% | 1.3M | 169.44 |
|
| Rivian Automotive Com Cl A Put Option (RIVN) | 0.6 | $209M | +380% | 8.6M | 24.28 |
|
| Zoom Video Communications In Cl A (ZM) | 0.5 | $204M | -6% | 2.9M | 69.94 |
|
| Meta Platforms Cl A (META) | 0.5 | $197M | +808% | 656k | 300.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $194M | +135% | 5.2M | 37.20 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $193M | +106% | 2.8M | 68.81 |
|
| Amgen (AMGN) | 0.5 | $192M | -27% | 716k | 268.76 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $191M | +8% | 3.2M | 58.93 |
|
| Paypal Holdings (PYPL) | 0.5 | $189M | -10% | 3.2M | 58.46 |
|
| Li Auto Sponsored Ads (LI) | 0.5 | $187M | +34% | 5.3M | 35.65 |
|
| Gilead Sciences (GILD) | 0.5 | $184M | +187% | 2.5M | 74.94 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $183M | +979% | 626k | 292.29 |
|
| At&t (T) | 0.5 | $183M | +238% | 12M | 15.02 |
|
| General Motors Company (GM) | 0.5 | $178M | +112% | 5.4M | 32.97 |
|
| Doordash Cl A (DASH) | 0.5 | $175M | -14% | 2.2M | 79.47 |
|
| Micron Technology (MU) | 0.5 | $174M | +65% | 2.6M | 68.03 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $169M | NEW | 1.2M | 144.55 |
|
| Duke Energy Corp Com New Put Option (DUK) | 0.5 | $169M | +2% | 1.9M | 88.26 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $168M | -9% | 3.5M | 48.59 |
|
| MetLife (MET) | 0.4 | $167M | -9% | 2.7M | 62.91 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $165M | +4259% | 1.1M | 144.98 |
|
| CSX Corporation (CSX) | 0.4 | $162M | -2% | 5.3M | 30.75 |
|
| Philip Morris International (PM) | 0.4 | $162M | +244% | 1.8M | 92.58 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $162M | +11% | 9.3M | 17.37 |
|
| Royal Caribbean Group Note 6.000% 8/1 (Principal) | 0.4 | $162M | NEW | 82M | 1.97 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $156M | +258% | 395k | 395.91 |
|
| Uipath Cl A (PATH) | 0.4 | $146M | +49% | 8.5M | 17.11 |
|
| Sofi Technologies (SOFI) | 0.4 | $146M | +44% | 18M | 7.99 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $146M | +7% | 1.2M | 120.85 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $143M | +61% | 20M | 7.25 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $141M | -6% | 2.6M | 53.21 |
|
| ResMed (RMD) | 0.4 | $138M | +318% | 934k | 147.87 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $138M | +18509% | 1.9M | 71.97 |
|
| Kla Corp Com New (KLAC) | 0.4 | $137M | NEW | 298k | 458.66 |
|
| Crown Castle Intl (CCI) | 0.4 | $136M | +173% | 1.5M | 92.03 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $136M | -46% | 1.5M | 92.14 |
|
| Hershey Company (HSY) | 0.4 | $135M | +46% | 675k | 200.08 |
|
| Abbvie (ABBV) | 0.4 | $135M | -50% | 904k | 149.06 |
|
| Transocean Reg Shs (RIG) | 0.3 | $129M | +3% | 16M | 8.21 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.3 | $129M | -38% | 939k | 137.21 |
|
| O'reilly Automotive (ORLY) | 0.3 | $129M | +398% | 141k | 908.86 |
|
| Valero Energy Corporation (VLO) | 0.3 | $127M | +78% | 899k | 141.71 |
|
| Honeywell International (HON) | 0.3 | $127M | -35% | 685k | 184.74 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $123M | +265% | 219k | 564.96 |
|
| Emerson Electric (EMR) | 0.3 | $122M | -40% | 1.3M | 96.57 |
|
| Cadence Design Systems (CDNS) | 0.3 | $120M | +447% | 513k | 234.30 |
|
| Wayfair Cl A (W) | 0.3 | $120M | -7% | 2.0M | 60.57 |
|
| Kroger (KR) | 0.3 | $118M | +77% | 2.6M | 44.75 |
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.3 | $118M | +25% | 50M | 2.36 |
|
| Docusign (DOCU) | 0.3 | $118M | -19% | 2.8M | 42.00 |
|
| American Express Company (AXP) | 0.3 | $117M | +6077% | 785k | 149.19 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $114M | +30% | 266k | 429.43 |
|
| Amazon (AMZN) | 0.3 | $114M | +7180% | 896k | 127.12 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $110M | -48% | 218k | 506.17 |
|
| Verizon Communications (VZ) | 0.3 | $108M | NEW | 3.3M | 32.41 |
|
| Dell Technologies CL C (DELL) | 0.3 | $108M | +591% | 1.6M | 68.90 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $106M | +31% | 1.7M | 63.04 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $106M | +86% | 399k | 265.99 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.3 | $106M | -29% | 1.4M | 75.08 |
|
| Intercontinental Exchange (ICE) | 0.3 | $105M | -8% | 955k | 110.02 |
|
| Mongodb Cl A (MDB) | 0.3 | $105M | +174% | 303k | 345.86 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $104M | -52% | 3.5M | 29.44 |
|
| Jd.com Spon Adr Cl A (JD) | 0.3 | $103M | +220% | 3.5M | 29.13 |
|
| Ametek (AME) | 0.3 | $102M | +97% | 691k | 147.76 |
|
| Mettler-Toledo International (MTD) | 0.3 | $102M | +124% | 92k | 1108.07 |
|
| Wynn Resorts (WYNN) | 0.3 | $101M | +20% | 1.1M | 92.41 |
|
| Nisource Unit 12/01/2023 (NIMC) | 0.3 | $101M | +131% | 1.0M | 97.45 |
|
| International Business Machines (IBM) | 0.3 | $101M | -30% | 716k | 140.30 |
|
| Cme (CME) | 0.3 | $100M | -45% | 501k | 200.22 |
|
| Target Corporation (TGT) | 0.3 | $100M | -40% | 905k | 110.57 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $99M | +128% | 2.7M | 36.95 |
|
| Sarepta Therapeutics (SRPT) | 0.3 | $99M | -36% | 819k | 121.22 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $98M | +122% | 223k | 440.19 |
|
| Hp (HPQ) | 0.3 | $97M | +1850% | 3.8M | 25.70 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $97M | +29% | 327k | 295.54 |
|
| Incyte Corporation (INCY) | 0.3 | $95M | -21% | 1.6M | 57.77 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $95M | +2% | 552k | 171.60 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $94M | -15% | 346k | 272.24 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $94M | NEW | 4.4M | 21.27 |
|
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.3 | $94M | 21M | 4.48 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $94M | -54% | 5.7M | 16.48 |
|
| Merck & Co (MRK) | 0.2 | $93M | NEW | 898k | 102.95 |
|
| Edwards Lifesciences (EW) | 0.2 | $90M | +54% | 1.3M | 69.28 |
|
| Carvana Cl A (CVNA) | 0.2 | $90M | -3% | 2.1M | 41.98 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $90M | -33% | 259k | 347.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $90M | +1238% | 538k | 167.38 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $90M | +2358% | 3.1M | 28.61 |
|
| Ford Mtr Co Del Note 3/1 (Principal) | 0.2 | $90M | +23% | 92M | 0.98 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $89M | +84% | 4.6M | 19.47 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $88M | +36% | 2.1M | 41.77 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $88M | -25% | 786k | 111.82 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $87M | NEW | 544k | 159.01 |
|
| Cisco Systems (CSCO) | 0.2 | $86M | +126% | 1.6M | 53.76 |
|
| Stellantis SHS (STLA) | 0.2 | $86M | +61% | 4.5M | 19.13 |
|
| Norfolk Southern (NSC) | 0.2 | $86M | -49% | 434k | 196.93 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $85M | -50% | 2.3M | 37.29 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $84M | +1202% | 1.2M | 67.72 |
|
| Roku Com Cl A (ROKU) | 0.2 | $84M | -51% | 1.2M | 70.59 |
|
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.2 | $84M | +345% | 51M | 1.67 |
|
| Automatic Data Processing (ADP) | 0.2 | $84M | -48% | 350k | 240.58 |
|
| Smucker J M Com New (SJM) | 0.2 | $84M | 685k | 122.91 |
|
|
| Paychex (PAYX) | 0.2 | $84M | -23% | 726k | 115.33 |
|
| Samsara Com Cl A (IOT) | 0.2 | $83M | 3.3M | 25.21 |
|
|
| Unity Software (U) | 0.2 | $82M | -41% | 2.6M | 31.39 |
|
| Rbc Cad (RY) | 0.2 | $81M | +32% | 923k | 87.44 |
|
| Abbott Laboratories (ABT) | 0.2 | $79M | NEW | 820k | 96.85 |
|
| Prologis (PLD) | 0.2 | $79M | +98% | 704k | 112.21 |
|
| Enbridge (ENB) | 0.2 | $79M | +130% | 2.4M | 33.19 |
|
| Chubb (CB) | 0.2 | $79M | -58% | 378k | 208.18 |
|
| L3harris Technologies (LHX) | 0.2 | $77M | +62% | 443k | 174.12 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $77M | -10% | 462k | 165.87 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $76M | +5% | 7.2M | 10.54 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $76M | +244% | 574k | 131.79 |
|
| Zscaler Incorporated (ZS) | 0.2 | $76M | -56% | 486k | 155.59 |
|
| Republic Services (RSG) | 0.2 | $75M | -41% | 526k | 142.51 |
|
| Travelers Companies (TRV) | 0.2 | $74M | +163% | 455k | 163.31 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $74M | +547% | 452k | 163.93 |
|
| Bk Nova Cad (BNS) | 0.2 | $73M | NEW | 1.6M | 45.59 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $73M | -28% | 89k | 822.96 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $73M | +107% | 2.1M | 35.32 |
|
| Block Cl A (SQ) | 0.2 | $72M | +6% | 1.6M | 44.26 |
|
| Ncl Corp Note 2.500% 2/1 (Principal) | 0.2 | $72M | +3% | 83M | 0.86 |
|
| Expedia Group Note 2/1 (Principal) | 0.2 | $72M | +43% | 82M | 0.87 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $71M | -14% | 2.3M | 31.57 |
|
| PPG Industries (PPG) | 0.2 | $71M | +75% | 548k | 129.80 |
|
| Las Vegas Sands (LVS) | 0.2 | $71M | NEW | 1.6M | 45.84 |
|
| Globus Med Cl A (GMED) | 0.2 | $71M | +81% | 1.4M | 49.65 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $71M | -14% | 2.8M | 25.03 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $70M | -37% | 986k | 71.11 |
|
| stock Put Option (SPLK) | 0.2 | $69M | +57% | 474k | 146.25 |
|
| Suncor Energy (SU) | 0.2 | $69M | +869% | 2.0M | 34.38 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $68M | -40% | 265k | 255.05 |
|
| Lam Research Corporation (LRCX) | 0.2 | $67M | +8819% | 107k | 626.77 |
|
| Frontline (FRO) | 0.2 | $66M | +2% | 3.5M | 18.78 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $66M | +215% | 1.5M | 43.16 |
|
| Dish Network Corporation Cl A Put Option (DISH) | 0.2 | $66M | +21% | 11M | 5.86 |
|
| IDEX Corporation (IEX) | 0.2 | $65M | +6% | 314k | 208.02 |
|
| Bank of America Corporation (BAC) | 0.2 | $64M | +571% | 2.4M | 27.38 |
|
| Canadian Natl Ry (CNI) | 0.2 | $63M | 581k | 108.33 |
|
|
| American Electric Power Company (AEP) | 0.2 | $63M | -40% | 836k | 75.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $63M | +64% | 230k | 272.31 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $62M | 699k | 88.48 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $61M | -29% | 1.9M | 31.41 |
|
| Ecolab (ECL) | 0.2 | $61M | 359k | 169.40 |
|
|
| Scorpio Tankers SHS Put Option (STNG) | 0.2 | $61M | -28% | 1.1M | 54.12 |
|
| UnitedHealth (UNH) | 0.2 | $61M | +63% | 120k | 504.19 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $60M | +343% | 919k | 65.57 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $60M | +445% | 1.5M | 39.96 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $60M | +94% | 2.2M | 27.14 |
|
| Entergy Corporation (ETR) | 0.2 | $60M | +16% | 647k | 92.50 |
|
| Clorox Company (CLX) | 0.2 | $60M | -54% | 456k | 131.06 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $59M | +6% | 3.7M | 16.12 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $59M | +31% | 930k | 63.59 |
|
| Teradyne (TER) | 0.2 | $58M | +303% | 579k | 100.46 |
|
| Snap Cl A (SNAP) | 0.2 | $58M | -61% | 6.5M | 8.91 |
|
| Everest Re Group (EG) | 0.2 | $57M | -19% | 153k | 371.67 |
|
| Prudential Financial (PRU) | 0.2 | $57M | -10% | 597k | 94.89 |
|
| Centene Corporation (CNC) | 0.2 | $57M | +21% | 820k | 68.88 |
|
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.2 | $56M | +3% | 53M | 1.06 |
|
| Campbell Soup Company (CPB) | 0.2 | $56M | +801% | 1.4M | 41.08 |
|
| On Semiconductor Corp Note 5/0 (Principal) | 0.2 | $56M | -16% | 31M | 1.80 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $55M | +6% | 136k | 408.58 |
|
| AmerisourceBergen (COR) | 0.1 | $55M | +139% | 305k | 179.97 |
|
| Toast Cl A (TOST) | 0.1 | $55M | +202% | 2.9M | 18.73 |
|
| Core & Main Cl A (CNM) | 0.1 | $53M | +68% | 1.9M | 28.85 |
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.1 | $53M | 50M | 1.07 |
|
|
| Airbnb Note 3/1 (Principal) | 0.1 | $53M | -5% | 60M | 0.88 |
|
| AES Corporation (AES) | 0.1 | $53M | +59% | 3.5M | 15.20 |
|
| Advance Auto Parts (AAP) | 0.1 | $52M | +134% | 937k | 55.93 |
|
| Palo Alto Networks (PANW) | 0.1 | $52M | -38% | 222k | 234.44 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $51M | NEW | 3.8M | 13.40 |
|
| Manulife Finl Corp (MFC) | 0.1 | $51M | +339% | 2.8M | 18.28 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $51M | +8% | 1.4M | 35.62 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $51M | +443% | 236k | 213.64 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $50M | +142% | 332k | 150.18 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $50M | +3188% | 1.3M | 37.00 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $49M | -74% | 298k | 165.96 |
|
| Verisign (VRSN) | 0.1 | $49M | +57% | 244k | 202.53 |
|
| Ptc (PTC) | 0.1 | $49M | +2811% | 347k | 141.68 |
|
| Bloom Energy Corp Com Cl A Put Option (BE) | 0.1 | $49M | +32% | 3.7M | 13.26 |
|
| Moody's Corporation (MCO) | 0.1 | $49M | +229% | 155k | 316.17 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $49M | +378% | 577k | 84.37 |
|
| American Tower Reit (AMT) | 0.1 | $48M | -21% | 294k | 164.45 |
|
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $48M | -20% | 72M | 0.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $48M | -62% | 137k | 350.30 |
|
| Howmet Aerospace (HWM) | 0.1 | $47M | +164% | 1.0M | 46.25 |
|
| Xcel Energy (XEL) | 0.1 | $47M | +421% | 822k | 57.22 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $47M | +92% | 868k | 53.53 |
|
| Iqvia Holdings (IQV) | 0.1 | $46M | -25% | 234k | 196.75 |
|
| CBOE Holdings (CBOE) | 0.1 | $45M | -36% | 290k | 156.21 |
|
| Confluent Class A Com (CFLT) | 0.1 | $45M | -13% | 1.5M | 29.61 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $44M | -37% | 500k | 88.80 |
|
| Dollar General (DG) | 0.1 | $44M | NEW | 419k | 105.80 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $44M | -25% | 490k | 90.33 |
|
| Kohl's Corporation (KSS) | 0.1 | $43M | -3% | 2.1M | 20.96 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $43M | NEW | 99k | 437.27 |
|
| Fluor Corporation Put Option (FLR) | 0.1 | $43M | +10% | 1.2M | 36.70 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $43M | +128% | 622k | 68.42 |
|
| Oshkosh Corporation (OSK) | 0.1 | $41M | +4543% | 431k | 95.43 |
|
| Xylem (XYL) | 0.1 | $41M | -62% | 447k | 91.03 |
|
| B2gold Corp (BTG) | 0.1 | $40M | -10% | 14M | 2.89 |
|
| Kinross Gold Corp (KGC) | 0.1 | $40M | -44% | 8.8M | 4.56 |
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $40M | +22% | 39M | 1.02 |
|
| Apa Corporation (APA) | 0.1 | $40M | +186% | 980k | 41.10 |
|
| Sunnova Energy International Put Option (NOVA) | 0.1 | $40M | +21% | 3.8M | 10.47 |
|
| Stanley Black & Decker (SWK) | 0.1 | $40M | +8% | 477k | 83.58 |
|
| Shake Shack Cl A (SHAK) | 0.1 | $40M | +3% | 683k | 58.07 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $40M | +1313% | 523k | 75.64 |
|
| MercadoLibre (MELI) | 0.1 | $40M | -72% | 31k | 1267.88 |
|
| Dupont De Nemours (DD) | 0.1 | $40M | +2234% | 529k | 74.59 |
|
| Dropbox Note 3/0 (Principal) | 0.1 | $40M | 42M | 0.94 |
|
|
| Exelixis (EXEL) | 0.1 | $39M | +4% | 1.8M | 21.85 |
|
| Cibc Cad (CM) | 0.1 | $39M | +196% | 1.0M | 38.61 |
|
| Crescent Point Energy Trust (CPG) | 0.1 | $39M | +64% | 4.7M | 8.30 |
|
| Choice Hotels International (CHH) | 0.1 | $38M | +407% | 309k | 122.51 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $38M | -74% | 1.3M | 28.96 |
|
| Booking Holdings (BKNG) | 0.1 | $38M | +332% | 12k | 3083.95 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.1 | $37M | NEW | 38M | 0.99 |
|
| United States Steel Corporation Put Option (X) | 0.1 | $37M | -73% | 1.1M | 32.48 |
|
| T. Rowe Price (TROW) | 0.1 | $37M | +116% | 352k | 104.87 |
|
| XP Cl A (XP) | 0.1 | $37M | +1029% | 1.6M | 23.05 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $37M | NEW | 2.2M | 16.40 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $37M | +157% | 576k | 63.64 |
|
| United Parcel Service CL B (UPS) | 0.1 | $36M | +72% | 233k | 155.87 |
|
Past Filings by Two Sigma Investments
SEC 13F filings are viewable for Two Sigma Investments going back to 2010
- 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
- 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