Two Sigma Investments

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

  • Top 5 stock holdings are AAPL, SQ, SPY, GOOGL, QCOM, and represent 4.51% of Two Sigma Investments's stock portfolio.
  • Added to shares of these 10 stocks: COST (+$269M), SBUX (+$253M), SQ (+$237M), AMGN (+$235M), ABNB (+$225M), CSX (+$205M), BIDU (+$204M), BKNG (+$202M), INTC (+$187M), BA (+$184M).
  • Started 616 new stock positions in WAFD, LW, CCCC, BTRS, MCFE, CHS, ALTM, AVD, PBPB, TALO.
  • Reduced shares in these 10 stocks: SPY (-$368M), AMZN (-$329M), LOW (-$227M), PEP (-$226M), VZ (-$223M), W (-$214M), NVDA (-$204M), SPLK (-$173M), FB (-$167M), AMD (-$163M).
  • Sold out of its positions in ADT, AFL, AGNC, AMN, APG, ACTG, AXDX, ACRX, AFIB, ADAG.
  • Two Sigma Investments was a net buyer of stock by $2.4B.
  • Two Sigma Investments has $44B in assets under management (AUM), dropping by 14.48%.
  • Central Index Key (CIK): 0001179392

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Portfolio Holdings for Two Sigma Investments

Companies in the Two Sigma Investments portfolio as of the June 2021 quarterly 13F filing

Two Sigma Investments has 2682 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.1 $472M +31% 3.4M 136.96
Square Cl A (SQ) 0.9 $408M +138% 1.7M 243.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $389M -48% 909k 428.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $386M +62% 158k 2441.79
Qualcomm (QCOM) 0.8 $332M +120% 2.3M 142.93
Snap Cl A (SNAP) 0.7 $303M +14% 4.4M 68.14
Microsoft Corporation (MSFT) 0.7 $300M -31% 1.1M 270.90
Costco Wholesale Corporation (COST) 0.7 $295M +1017% 746k 395.67
Visa Com Cl A (V) 0.7 $295M +7% 1.3M 233.82
Roku Com Cl A (ROKU) 0.7 $295M -26% 642k 459.25
Johnson & Johnson (JNJ) 0.6 $285M -3% 1.7M 164.74
Abbvie (ABBV) 0.6 $276M -5% 2.4M 112.64
Merck & Co (MRK) 0.6 $269M +19% 3.5M 77.77
Intel Corporation (INTC) 0.6 $268M +233% 4.8M 56.14

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Starbucks Corporation (SBUX) 0.6 $265M +2066% 2.4M 111.81
Bristol Myers Squibb (BMY) 0.6 $259M +224% 3.9M 66.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $258M -37% 729k 354.43
Advanced Micro Devices (AMD) 0.6 $257M -38% 2.7M 93.93
Coca-Cola Company (KO) 0.6 $251M -5% 4.6M 54.11
Abbott Laboratories (ABT) 0.6 $251M +125% 2.2M 115.93
Moderna (MRNA) 0.6 $248M +169% 1.1M 234.98
Pfizer (PFE) 0.6 $247M -32% 6.3M 39.16
Medtronic SHS (MDT) 0.6 $245M +11% 2.0M 124.13
CSX Corporation (CSX) 0.6 $242M +552% 7.5M 32.08
Amgen (AMGN) 0.5 $241M +3645% 989k 243.75
International Business Machines (IBM) 0.5 $240M -20% 1.6M 146.59
Kimberly-Clark Corporation (KMB) 0.5 $233M +4% 1.7M 133.78
Target Corporation (TGT) 0.5 $233M +49% 963k 241.74
Boeing Company (BA) 0.5 $232M +380% 970k 239.56
TJX Companies (TJX) 0.5 $230M +47% 3.4M 67.42
Canadian Natl Ry (CNI) 0.5 $228M +43% 2.2M 105.52
Airbnb Com Cl A (ABNB) 0.5 $225M NEW 1.5M 153.14
Citigroup Com New (C) 0.5 $223M -18% 3.1M 70.75
Crowdstrike Hldgs Cl A (CRWD) 0.5 $220M -16% 877k 251.31
American Airls (AAL) 0.5 $216M +107% 10M 21.21
Lockheed Martin Corporation (LMT) 0.5 $215M +25% 569k 378.35
Vmware Cl A Com (VMW) 0.5 $212M -14% 1.3M 159.97
Baidu Spon Adr Rep A (BIDU) 0.5 $212M +2561% 1.0M 203.90
Booking Holdings (BKNG) 0.5 $207M +4867% 94k 2188.10
Zoom Video Communications In Cl A (ZM) 0.5 $203M +46% 525k 387.03
Futu Hldgs Spon Ads Cl A (FUTU) 0.5 $203M +413% 1.1M 179.09
Honeywell International (HON) 0.5 $201M -12% 918k 219.35
Norfolk Southern (NSC) 0.4 $196M +1279% 737k 265.41
Amazon Call Option (AMZN) 0.4 $193M -63% 56k 3440.17
Tesla Motors (TSLA) 0.4 $192M +12% 283k 679.70
McDonald's Corporation (MCD) 0.4 $192M -27% 832k 230.99
Boston Scientific Corporation (BSX) 0.4 $191M +686% 4.5M 42.76
O'reilly Automotive (ORLY) 0.4 $176M -30% 312k 566.21
Wells Fargo & Company (WFC) 0.4 $174M +1612% 3.8M 45.29
Kohl's Corporation (KSS) 0.4 $172M +98% 3.1M 55.11
Baxter International (BAX) 0.4 $166M -19% 2.1M 80.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $164M NEW 474k 345.77
Zimmer Holdings (ZBH) 0.4 $163M +8721% 1.0M 160.82
Viacomcbs CL B (VIAC) 0.4 $162M +248% 3.6M 45.20
Canadian Pacific Railway (CP) 0.4 $161M +969% 2.1M 76.91
Mondelez Intl Cl A (MDLZ) 0.4 $161M -30% 2.6M 62.44
BP Sponsored Adr (BP) 0.4 $160M +700% 6.1M 26.42
Pinterest Cl A (PINS) 0.4 $159M +4% 2.0M 78.95
Iqvia Holdings (IQV) 0.4 $156M +1432% 642k 242.32
Palo Alto Networks (PANW) 0.4 $155M -25% 417k 371.05
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $154M +3855% 3.8M 40.40
Micron Technology (MU) 0.3 $151M +646% 1.8M 84.98
Caterpillar (CAT) 0.3 $144M +1595% 659k 217.63
Novartis Sponsored Adr (NVS) 0.3 $143M NEW 1.6M 91.24
Analog Devices (ADI) 0.3 $143M +191% 832k 172.16
United Parcel Service CL B (UPS) 0.3 $140M -52% 675k 207.97
Intuitive Surgical Com New (ISRG) 0.3 $138M -6% 150k 919.64
Waste Management (WM) 0.3 $136M +31% 973k 140.11
Paypal Holdings Call Option (PYPL) 0.3 $136M -50% 465k 291.48
Manulife Finl Corp (MFC) 0.3 $134M +151% 6.8M 19.70
Dell Technologies CL C (DELL) 0.3 $133M +27% 1.3M 99.67
Ihs Markit SHS (INFO) 0.3 $132M +150% 1.2M 112.66
Crocs (CROX) 0.3 $131M +101% 1.1M 116.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $130M -5% 1.0M 125.95
Icon SHS (ICLR) 0.3 $130M +147% 627k 206.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $128M 1.8M 69.97
Edwards Lifesciences (EW) 0.3 $128M +53% 1.2M 103.57
Cerner Corporation (CERN) 0.3 $127M -27% 1.6M 78.16
Discovery Com Ser A (DISCA) 0.3 $124M +20890% 4.1M 30.68
Macy's (M) 0.3 $124M +960% 6.5M 18.96
Shopify Cl A (SHOP) 0.3 $123M +139% 84k 1460.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $118M +424% 399k 294.79
S&p Global (SPGI) 0.3 $117M +362% 286k 410.45
Lam Research Corporation (LRCX) 0.3 $116M +401% 178k 650.70
Check Point Software Tech Lt Ord (CHKP) 0.3 $116M +168% 995k 116.13
Fidelity National Information Services (FIS) 0.3 $115M +969% 813k 141.67
American Express Company (AXP) 0.3 $113M +124% 686k 165.23
Dick's Sporting Goods (DKS) 0.3 $112M -17% 1.1M 100.19
Wal-Mart Stores (WMT) 0.3 $112M -29% 797k 141.02
Freeport-mcmoran CL B (FCX) 0.3 $111M +2% 3.0M 37.11
Aon Shs Cl A (AON) 0.2 $110M -56% 460k 238.76
Zscaler Incorporated (ZS) 0.2 $110M -51% 508k 216.06
Netflix Call Option (NFLX) 0.2 $109M +79% 206k 528.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $108M -21% 313k 344.95
United States Steel Corporation (X) 0.2 $108M +76% 4.5M 24.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $108M +2139% 1.6M 65.53
UnitedHealth (UNH) 0.2 $108M +1389% 268k 400.44
Huntington Bancshares Incorporated (HBAN) 0.2 $107M +47382% 7.5M 14.27
Union Pacific Corporation (UNP) 0.2 $107M +209% 487k 219.93
At&t (T) 0.2 $106M -59% 3.7M 28.78
Anthem (ANTM) 0.2 $106M +49% 276k 381.80
Nordstrom (JWN) 0.2 $105M +51% 2.9M 36.57
Willis Towers Watson SHS (WLTW) 0.2 $105M -32% 456k 230.02
Encana Corporation (OVV) 0.2 $103M -19% 3.3M 31.47
Western Union Company (WU) 0.2 $101M +67% 4.4M 22.97
Nio Spon Ads (NIO) 0.2 $100M -50% 1.9M 53.20
Electronic Arts (EA) 0.2 $100M -8% 696k 143.83
stock (SPLK) 0.2 $100M -63% 691k 144.58
Dropbox Cl A (DBX) 0.2 $100M -21% 3.3M 30.31
Bank Of Montreal Cadcom (BMO) 0.2 $98M -38% 959k 102.56
Occidental Petroleum Corporation (OXY) 0.2 $97M +4854% 3.1M 31.27
Five Below (FIVE) 0.2 $96M 495k 193.27
Chewy Cl A (CHWY) 0.2 $95M +73% 1.2M 79.71
Republic Services (RSG) 0.2 $94M -3% 858k 110.01
Xilinx (XLNX) 0.2 $94M -9% 651k 144.64
Charter Communications Inc N Cl A (CHTR) 0.2 $94M -32% 130k 721.45
Linde SHS (LIN) 0.2 $93M +19935% 323k 289.10
Procter & Gamble Company (PG) 0.2 $93M +1659% 690k 134.93
Zendesk (ZEN) 0.2 $92M +30% 638k 144.34
Toronto Dominion Bk Ont Com New (TD) 0.2 $91M +95% 1.3M 70.05
salesforce (CRM) 0.2 $91M -2% 373k 244.27
Kla Corp Com New (KLAC) 0.2 $90M +6533% 279k 324.21
Domino's Pizza (DPZ) 0.2 $90M +2119% 193k 466.49
Southern Company (SO) 0.2 $90M -31% 1.5M 60.51
Atlassian Corp Cl A (TEAM) 0.2 $88M +67% 343k 256.86
Hollyfrontier Corp (HFC) 0.2 $88M +249% 2.7M 32.90
Pra Health Sciences 0.2 $87M +1632% 526k 165.21
Axalta Coating Sys (AXTA) 0.2 $87M +74% 2.8M 30.49
Stryker Corporation (SYK) 0.2 $83M +153% 321k 259.73
Williams-Sonoma (WSM) 0.2 $82M +39% 516k 159.65
Etsy (ETSY) 0.2 $82M -56% 399k 205.84
Bank of New York Mellon Corporation (BK) 0.2 $80M +36% 1.6M 51.23
Gilead Sciences (GILD) 0.2 $80M +15% 1.2M 68.86
Farfetch Ord Sh Cl A (FTCH) 0.2 $80M +444% 1.6M 50.36
NVIDIA Corporation Call Option (NVDA) 0.2 $80M -71% 100k 800.09
Maxim Integrated Products 0.2 $78M +120% 744k 105.36
PPL Corporation (PPL) 0.2 $78M +211% 2.8M 27.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $78M -14% 340k 229.37
Sonos (SONO) 0.2 $78M -8% 2.2M 35.23
Vail Resorts (MTN) 0.2 $77M 242k 316.52
Cognizant Technology Solutio Cl A (CTSH) 0.2 $76M +814% 1.1M 69.26
Canopy Gro (CGC) 0.2 $76M +86% 3.1M 24.18
Raytheon Technologies Corp (RTX) 0.2 $76M +200% 888k 85.31
Ishares Tr Ishares Biotech (IBB) 0.2 $75M +14% 459k 163.65
Expedia Group Com New (EXPE) 0.2 $74M +427% 453k 163.71
Capital One Financial (COF) 0.2 $73M +243% 469k 154.69
Cooper Cos Com New (COO) 0.2 $72M +3403% 181k 396.27
Technipfmc (FTI) 0.2 $72M +11% 7.9M 9.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $72M +7302% 701k 102.40
Select Sector Spdr Tr Technology (XLK) 0.2 $71M -40% 481k 147.66
MGM Resorts International. (MGM) 0.2 $71M +74% 1.7M 42.65
Foot Locker (FL) 0.2 $71M +2116% 1.1M 61.63
Ford Motor Company (F) 0.2 $70M -56% 4.7M 14.86
Crispr Therapeutics Namen Akt (CRSP) 0.2 $70M -62% 431k 161.89
Facebook Cl A (FB) 0.2 $70M -70% 200k 347.70
Silvergate Cap Corp Cl A (SI) 0.2 $69M NEW 608k 113.32
Biontech Se Sponsored Ads (BNTX) 0.2 $69M NEW 307k 223.88
Spirit Airlines (SAVE) 0.2 $68M +90% 2.2M 30.44
American Eagle Outfitters (AEO) 0.2 $68M +1134% 1.8M 37.53
Cigna Corp (CI) 0.2 $67M +3453% 284k 237.07
Lululemon Athletica (LULU) 0.2 $67M -24% 183k 364.97
Crown Holdings (CCK) 0.2 $67M -7% 653k 102.21
Kansas City Southern Com New (KSU) 0.1 $66M +676% 232k 283.37
Pure Storage Cl A (PSTG) 0.1 $66M +8% 3.4M 19.53
Alteryx Com Cl A (AYX) 0.1 $65M +12% 756k 86.02
Callaway Golf Company (ELY) 0.1 $65M +108% 1.9M 33.73
Teladoc Call Option (TDOC) 0.1 $65M +94% 389k 166.29
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $64M +174% 535k 120.16
Signet Jewelers SHS (SIG) 0.1 $64M +95% 793k 80.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $64M -40% 869k 73.61
Under Armour Cl A (UAA) 0.1 $63M -21% 3.0M 21.15
Tal Education Group Sponsored Ads (TAL) 0.1 $63M NEW 2.5M 25.23
Walt Disney Company Call Option (DIS) 0.1 $63M +843% 356k 175.77
Allegion Ord Shs (ALLE) 0.1 $62M +78% 447k 139.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $61M -40% 1.0M 60.91
Hldgs (UAL) 0.1 $61M +39% 1.2M 52.29
Tripadvisor (TRIP) 0.1 $60M +565% 1.5M 40.30
L Brands 0.1 $60M -45% 834k 72.06
MercadoLibre (MELI) 0.1 $60M +168% 39k 1557.80
Pg&e Corp Unit 99/99/9999 (PCGU) 0.1 $59M NEW 583k 101.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $59M -56% 137k 429.92
Seaworld Entertainment (SEAS) 0.1 $58M +6% 1.2M 49.94
Fidelity National Financial Fnf Group Com (FNF) 0.1 $57M -2% 1.3M 43.46
Ralph Lauren Corp Cl A (RL) 0.1 $57M +190% 481k 117.81
NiSource (NI) 0.1 $57M +322% 2.3M 24.50
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $56M +11% 247k 226.78
V.F. Corporation (VFC) 0.1 $56M +256% 683k 82.04
Vici Pptys (VICI) 0.1 $56M +265% 1.8M 31.02
Cinemark Holdings (CNK) 0.1 $56M +50% 2.5M 21.95
Transocean Reg Shs (RIG) 0.1 $55M +63% 12M 4.52
Delta Air Lines Inc Del Com New (DAL) 0.1 $55M +185% 1.3M 43.26
Inmode SHS (INMD) 0.1 $55M +68% 579k 94.68
Hormel Foods Corporation (HRL) 0.1 $55M -45% 1.1M 47.75
Nutanix Cl A (NTNX) 0.1 $55M +221% 1.4M 38.22
Bank of America Corporation (BAC) 0.1 $54M +85% 1.3M 41.23
Rogers Communications CL B (RCI) 0.1 $54M +96% 1.0M 53.14
Hartford Financial Services (HIG) 0.1 $54M +507% 871k 61.97
Mastercard Incorporated Cl A (MA) 0.1 $54M +401% 147k 365.10
eBay (EBAY) 0.1 $54M -36% 765k 70.21
Verizon Communications (VZ) 0.1 $54M -80% 955k 56.03
Nextera Energy (NEE) 0.1 $54M -2% 729k 73.28
Thomson Reuters Corp. Com New (TRI) 0.1 $53M -19% 536k 99.32
Pacific Biosciences of California (PACB) 0.1 $53M +6% 1.5M 34.97
Gap (GPS) 0.1 $53M -48% 1.6M 33.65
Canadian Natural Resources (CNQ) 0.1 $53M -28% 1.4M 36.28
Xerox Holdings Corp Com New (XRX) 0.1 $52M +144% 2.2M 23.49
Rh (RH) 0.1 $52M -41% 76k 679.00
Bce Com New (BCE) 0.1 $52M +12161% 1.0M 49.32
Corning Incorporated (GLW) 0.1 $52M +4981% 1.3M 40.90
Hewlett Packard Enterprise (HPE) 0.1 $52M +187% 3.5M 14.58
Equity Lifestyle Properties (ELS) 0.1 $51M +7% 687k 74.31
Cgi Cl A Sub Vtg (GIB) 0.1 $51M +407% 563k 90.60
Pagerduty (PD) 0.1 $51M +6% 1.2M 42.58
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $51M -31% 407k 124.02
Ecolab (ECL) 0.1 $50M +34% 244k 205.97
Nike CL B Call Option (NKE) 0.1 $50M +919% 325k 154.49
Macerich Company (MAC) 0.1 $50M +267% 2.7M 18.25
Palantir Technologies Cl A Call Option (PLTR) 0.1 $50M NEW 1.9M 26.36
Tractor Supply Company (TSCO) 0.1 $49M -71% 262k 186.06
Walgreen Boots Alliance (WBA) 0.1 $48M +144% 918k 52.61
Astrazeneca Sponsored Adr (AZN) 0.1 $48M +900% 805k 59.90
Key (KEY) 0.1 $48M +83% 2.3M 20.65
Applied Materials (AMAT) 0.1 $48M +138% 335k 142.40
Marathon Oil Corporation (MRO) 0.1 $48M -30% 3.5M 13.62
Albertsons Cos Common Stock Call Option (ACI) 0.1 $48M NEW 53k 890.76
International Game Technolog Shs Usd (IGT) 0.1 $46M +77% 1.9M 23.96
Cyberark Software SHS (CYBR) 0.1 $46M -21% 354k 130.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $46M -18% 439k 104.77
Otis Worldwide Corp (OTIS) 0.1 $46M +65% 563k 81.77
Skechers U S A Cl A (SKX) 0.1 $46M +479% 921k 49.83
Cloudera (CLDR) 0.1 $46M +1108% 2.9M 15.86
FleetCor Technologies (FLT) 0.1 $46M +43% 178k 256.06
Aercap Holdings Nv SHS (AER) 0.1 $45M +68% 884k 51.21
Ball Corporation (BLL) 0.1 $45M +28% 559k 81.02
Old Dominion Freight Line (ODFL) 0.1 $45M +5628% 178k 253.80
Fiverr Intl Ord Shs (FVRR) 0.1 $45M -34% 185k 242.49
Proto Labs (PRLB) 0.1 $45M +114% 488k 91.80
Altice Usa Cl A (ATUS) 0.1 $45M +45% 1.3M 34.14
Zoetis Cl A (ZTS) 0.1 $45M -62% 240k 186.36
American Electric Power Company (AEP) 0.1 $45M +12% 528k 84.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $45M -30% 288k 154.79
Philip Morris International (PM) 0.1 $45M -45% 449k 99.11
Shaw Communications Cl B Conv (SJR) 0.1 $45M -20% 1.5M 28.92
First Horizon National Corporation (FHN) 0.1 $44M NEW 2.6M 17.28
SYSCO Corporation (SYY) 0.1 $44M +7% 565k 77.75
Harley-Davidson (HOG) 0.1 $44M +98% 954k 45.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $44M +62% 1.6M 27.87
4068594 Enphase Energy Call Option (ENPH) 0.1 $43M -2% 236k 183.63
Fireeye (FEYE) 0.1 $43M -53% 2.1M 20.22
Etsy Note 0.125%10/0 (Principal) 0.1 $43M NEW 18M 2.40

Past Filings by Two Sigma Investments

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

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