Two Sigma Investments

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

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Portfolio Holdings for Two Sigma Investments

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

Two Sigma Investments has 2514 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.8 $701M +37% 1.8M 396.33
Amazon Call Option (AMZN) 1.2 $469M +57% 152k 3094.08
Microsoft Corporation (MSFT) 1.0 $383M +36% 1.6M 235.77
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $370M +33% 1.2M 319.13
Advanced Micro Devices Call Option (AMD) 0.9 $351M +102% 4.5M 78.50
Pfizer Call Option (PFE) 0.9 $340M NEW 9.4M 36.23
Apple (AAPL) 0.8 $320M +1173% 2.6M 122.15
Johnson & Johnson (JNJ) 0.8 $296M +143% 1.8M 164.35
Verizon Communications Call Option (VZ) 0.7 $287M +41% 4.9M 58.15
Roku Com Cl A (ROKU) 0.7 $286M +351% 876k 325.77
Citigroup Com New (C) 0.7 $280M 3.9M 72.75
Abbvie (ABBV) 0.7 $280M 2.6M 108.22
At&t (T) 0.7 $276M +5825% 9.1M 30.27
International Business Machines Call Option (IBM) 0.7 $274M +11% 2.1M 133.26

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McDonald's Corporation (MCD) 0.7 $259M -5% 1.2M 224.14
Coca-Cola Company Call Option (KO) 0.7 $258M +25% 4.9M 52.71
stock (SPLK) 0.7 $256M +2600% 1.9M 135.48
Lowe's Companies Call Option (LOW) 0.7 $250M -14% 1.3M 190.18
Visa Com Cl A Call Option (V) 0.6 $249M -5% 1.2M 211.72
Aon Shs Cl A (AON) 0.6 $245M +37% 1.1M 230.11
United Parcel Service CL B Call Option (UPS) 0.6 $239M NEW 1.4M 169.99
Vmware Cl A Com (VMW) 0.6 $233M +38% 1.5M 150.45
Kimberly-Clark Corporation (KMB) 0.6 $232M 1.7M 139.05
Pepsi (PEP) 0.6 $231M +25% 1.6M 141.45
O'reilly Automotive (ORLY) 0.6 $227M +30% 448k 507.25
Honeywell International Put Option (HON) 0.6 $227M +308% 1.0M 217.00
Paypal Holdings Call Option (PYPL) 0.6 $226M +669% 932k 242.84
Merck & Co Call Option (MRK) 0.6 $224M -11% 2.9M 77.09
Wayfair Cl A (W) 0.6 $219M -17% 697k 314.75
Mondelez Intl Cl A (MDLZ) 0.6 $218M +888% 3.7M 58.53
Baxter International (BAX) 0.6 $217M +11% 2.6M 84.34
Medtronic SHS (MDT) 0.5 $210M +6093% 1.8M 118.13
Snap Cl A (SNAP) 0.5 $202M -27% 3.9M 52.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $201M +9% 97k 2062.52
Facebook Cl A (FB) 0.5 $200M -29% 680k 294.53
Crowdstrike Hldgs Cl A (CRWD) 0.5 $192M -25% 1.1M 182.51
NVIDIA Corporation (NVDA) 0.5 $189M -54% 355k 533.93
Etsy Call Option (ETSY) 0.5 $187M +59% 927k 201.62
Zscaler Incorporated Call Option (ZS) 0.5 $180M +33% 1.0M 171.71
Palo Alto Networks (PANW) 0.5 $179M +324% 557k 322.06
Canadian Natl Ry (CNI) 0.5 $174M +9133% 1.5M 115.98
Lockheed Martin Corporation (LMT) 0.4 $168M -34% 455k 369.50
Tesla Motors (TSLA) 0.4 $168M +494% 251k 667.93
Tractor Supply Company (TSCO) 0.4 $162M +26% 914k 177.08
Cerner Corporation (CERN) 0.4 $161M +1890% 2.2M 71.88
Square Cl A (SQ) 0.4 $159M -30% 702k 227.05
Cisco Systems Call Option (CSCO) 0.4 $157M -47% 3.0M 51.71
AutoZone Call Option (AZO) 0.4 $156M +71% 111k 1404.00
Willis Towers Watson SHS (WLTW) 0.4 $155M +73% 679k 228.88
Wal-Mart Stores (WMT) 0.4 $153M +4% 1.1M 135.83
TJX Companies (TJX) 0.4 $153M +1239% 2.3M 66.15
Nio Spon Ads (NIO) 0.4 $149M -6% 3.8M 38.98
Pinterest Cl A Call Option (PINS) 0.4 $143M -48% 1.9M 74.03
Qualcomm Call Option (QCOM) 0.4 $139M +15% 1.1M 132.59
Crispr Therapeutics Namen Akt (CRSP) 0.4 $139M +304% 1.1M 121.85
Bank Of Montreal Cadcom Call Option (BMO) 0.4 $138M +880% 1.5M 89.07
Southern Company (SO) 0.3 $134M +197% 2.2M 62.16
Ford Motor Company (F) 0.3 $132M -51% 11M 12.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $131M -6% 398k 330.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $131M -7% 2.0M 64.04
Target Corporation (TGT) 0.3 $128M -59% 644k 198.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $128M +4466% 1.1M 116.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $127M -2% 1.9M 68.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $127M -6% 754k 168.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $126M +47% 316k 397.82
Best Buy Call Option (BBY) 0.3 $126M +99% 1.1M 114.82
Bilibili Spons Ads Rep Z (BILI) 0.3 $121M +958% 1.1M 107.06
Tyson Foods Cl A Call Option (TSN) 0.3 $120M -4% 1.6M 74.29
Alcoa (AA) 0.3 $119M -4% 3.7M 32.49
Charter Communications Inc N Cl A (CHTR) 0.3 $119M +91% 193k 617.02
Intuitive Surgical Com New (ISRG) 0.3 $119M +883% 161k 738.94
American Airls Call Option (AAL) 0.3 $117M -21% 4.9M 23.90
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $116M -44% 360k 321.29
Abbott Laboratories Call Option (ABT) 0.3 $115M +423% 961k 119.89
Dropbox Cl A Call Option (DBX) 0.3 $112M +27% 4.2M 26.66
CSX Corporation (CSX) 0.3 $112M +108% 1.2M 96.42
Select Sector Spdr Tr Technology (XLK) 0.3 $108M +884% 815k 132.81
Twitter Call Option (TWTR) 0.3 $107M +544% 1.7M 63.63
Duke Energy Corp Com New Call Option (DUK) 0.3 $106M -27% 1.1M 96.53
Dick's Sporting Goods (DKS) 0.3 $103M +6% 1.4M 76.15
Twilio Cl A (TWLO) 0.3 $103M +100% 303k 340.76
Electronic Arts (EA) 0.3 $103M +4124% 760k 135.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $102M +3% 1.5M 69.19
Hormel Foods Corporation Call Option (HRL) 0.3 $100M 2.1M 47.80
Zoetis Cl A (ZTS) 0.3 $99M +291% 631k 157.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $98M +60% 1.7M 58.15
Home Depot (HD) 0.3 $98M -68% 321k 305.25
General Mills (GIS) 0.3 $97M -31% 1.6M 61.32
Quest Diagnostics Incorporated (DGX) 0.3 $97M +127% 757k 128.34
Freeport-mcmoran CL B (FCX) 0.3 $97M -3% 2.9M 32.93
Encana Corporation Call Option (OVV) 0.3 $97M +145% 4.1M 23.79
Waste Management Call Option (WM) 0.2 $96M +16% 743k 129.00
L Brands (LB) 0.2 $95M -44% 1.5M 61.86
Northrop Grumman Corporation Call Option (NOC) 0.2 $95M -10% 294k 323.64
Sherwin-Williams Company Call Option (SHW) 0.2 $95M +110% 128k 738.00
Five Below Call Option (FIVE) 0.2 $94M +3257% 494k 190.84
Kohl's Corporation (KSS) 0.2 $94M +38% 1.6M 59.61
Becton, Dickinson and (BDX) 0.2 $93M +54% 384k 243.15
Dell Technologies CL C (DELL) 0.2 $92M +540% 1.0M 88.15
Intel Corporation Call Option (INTC) 0.2 $92M -61% 1.4M 64.00
Fireeye Call Option (FEYE) 0.2 $91M +31% 4.6M 19.57
Gap Call Option (GPS) 0.2 $90M -58% 3.0M 29.77
Sonos (SONO) 0.2 $90M +23% 2.4M 37.47
Xilinx (XLNX) 0.2 $90M +95% 722k 123.90
Republic Services (RSG) 0.2 $88M +39% 889k 99.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $88M -11% 396k 220.94
Under Armour Cl A (UAA) 0.2 $85M +34% 3.8M 22.16
salesforce Call Option (CRM) 0.2 $81M +743% 381k 211.87
Rh (RH) 0.2 $77M +136% 129k 596.60
Bristol Myers Squibb Call Option (BMY) 0.2 $75M +1070% 1.2M 63.13
Lululemon Athletica (LULU) 0.2 $74M +576% 242k 306.71
Canadian Pacific Railway (CP) 0.2 $74M +6% 196k 379.29
eBay Call Option (EBAY) 0.2 $74M -44% 1.2M 61.23
Philip Morris International Call Option (PM) 0.2 $74M -16% 829k 88.75
Waste Connections (WCN) 0.2 $73M 674k 107.98
Nordstrom Call Option (JWN) 0.2 $72M +250% 1.9M 37.88
Vail Resorts Call Option (MTN) 0.2 $71M +464% 245k 291.74
Plug Power Com New (PLUG) 0.2 $71M +552% 2.0M 35.84
Crown Holdings (CCK) 0.2 $69M +121% 706k 97.04
Wendy's/arby's Group (WEN) 0.2 $68M -19% 3.4M 20.26
Edwards Lifesciences (EW) 0.2 $67M +5941% 804k 83.64
United States Steel Corporation Call Option (X) 0.2 $67M +100% 2.6M 26.12
Pure Storage Cl A (PSTG) 0.2 $67M +2470% 3.1M 21.54
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $67M -72% 591k 112.44
Williams-Sonoma Call Option (WSM) 0.2 $66M +154% 371k 179.23
Anthem Call Option (ANTM) 0.2 $66M -50% 185k 358.87
Appian Corp Cl A Call Option (APPN) 0.2 $66M +1009% 497k 132.94
Bausch Health Companies (BHC) 0.2 $66M +128% 2.1M 31.74
Zendesk Call Option (ZEN) 0.2 $65M +22199% 491k 132.56
Gilead Sciences Put Option (GILD) 0.2 $65M +95% 1.0M 64.63
Western Union Company (WU) 0.2 $65M +194% 2.6M 24.66
Franco-Nevada Corporation (FNV) 0.2 $65M -12% 518k 125.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $64M +9% 2.0M 32.50
Wix SHS (WIX) 0.2 $63M -19% 225k 279.22
Suncor Energy Put Option (SU) 0.2 $63M +193% 3.0M 20.88
Guidewire Software (GWRE) 0.2 $63M +341% 617k 101.63
Canadian Natural Resources Put Option (CNQ) 0.2 $62M +992% 2.0M 30.87
Illumina Call Option (ILMN) 0.2 $62M +165% 161k 384.00
Natera (NTRA) 0.2 $62M +80% 608k 101.54
Align Technology Call Option (ALGN) 0.2 $61M +720% 113k 542.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $61M -12% 415k 147.08
Fiverr Intl Ord Shs Call Option (FVRR) 0.2 $61M +789% 281k 217.19
Equifax (EFX) 0.2 $61M +248% 334k 181.13
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.2 $60M +678% 694k 87.10
Ishares Tr Nasdaq Biotech (IBB) 0.2 $60M +87% 401k 150.56
Netflix Put Option (NFLX) 0.2 $60M -84% 115k 521.66
Cleveland-cliffs (CLF) 0.2 $59M +111% 2.9M 20.11
Dxc Technology (DXC) 0.2 $59M -9% 1.9M 31.26
Cyberark Software SHS (CYBR) 0.2 $58M +1078% 451k 129.34
Chewy Cl A Call Option (CHWY) 0.2 $58M -18% 689k 84.71
Thomson Reuters Corp. Com New (TRI) 0.2 $58M NEW 666k 87.57
Manulife Finl Corp (MFC) 0.2 $58M +533% 2.7M 21.50
Kirkland Lake Gold Call Option (KL) 0.2 $58M +83% 1.7M 33.79
Allstate Corporation Put Option (ALL) 0.2 $58M +42% 503k 115.00
Cree Call Option (CREE) 0.2 $58M +2867% 534k 108.12
Nextera Energy Call Option (NEE) 0.1 $57M +75% 747k 75.62
Celanese Corporation Put Option (CE) 0.1 $56M +186% 375k 150.00
Alteryx Com Cl A (AYX) 0.1 $56M +292% 675k 82.96
Dominion Resources Call Option (D) 0.1 $56M -21% 734k 75.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $55M +98% 227k 243.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $55M +15% 405k 135.65
Technipfmc (FTI) 0.1 $55M +106% 7.1M 7.72
Realty Income Call Option (O) 0.1 $55M -21% 865k 63.50
Hubspot (HUBS) 0.1 $55M +590% 121k 454.21
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.1 $55M 1.3M 40.65
Cenovus Energy (CVE) 0.1 $55M +18% 7.3M 7.52
Seaworld Entertainment (SEAS) 0.1 $55M +171% 1.1M 49.67
Mongodb Cl A (MDB) 0.1 $55M +260% 204k 267.43
Fate Therapeutics (FATE) 0.1 $54M +104% 660k 82.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $54M +8% 537k 101.09
Bank of New York Mellon Corporation (BK) 0.1 $54M -4% 1.1M 47.29
Canopy Gro (CGC) 0.1 $54M +41% 1.7M 32.03
Novocure Ord Shs Call Option (NVCR) 0.1 $54M +675% 407k 132.17
Marathon Oil Corporation (MRO) 0.1 $54M -19% 5.0M 10.68
Zillow Group Cl A (ZG) 0.1 $53M +154% 407k 131.38
Solaredge Technologies (SEDG) 0.1 $53M +263% 184k 287.43
Yamana Gold (AUY) 0.1 $52M +64% 12M 4.34
Boeing Company Put Option (BA) 0.1 $51M -85% 202k 254.72
Air Products & Chemicals (APD) 0.1 $51M -60% 183k 281.34
Moderna (MRNA) 0.1 $51M -51% 392k 130.95
Michaels Cos Inc/the (MIK) 0.1 $51M -31% 2.3M 21.94
Shaw Communications Cl B Conv (SJR) 0.1 $51M -27% 1.9M 26.22
Dupont De Nemours Call Option (DD) 0.1 $51M NEW 657k 77.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $50M +445% 222k 226.74
Royal Caribbean Cruises (RCL) 0.1 $50M -48% 582k 85.61
Icon SHS (ICLR) 0.1 $50M NEW 253k 196.37
Sempra Energy Put Option (SRE) 0.1 $50M +43% 374k 132.57
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $50M +8% 1.0M 48.65
Church & Dwight (CHD) 0.1 $49M -36% 565k 87.35
Aphria Inc foreign (APHA) 0.1 $49M -19% 2.7M 18.37
Citizens Financial Call Option (CFG) 0.1 $49M +766% 1.1M 44.16
Targa Res Corp Call Option (TRGP) 0.1 $49M -33% 1.6M 31.74
Axalta Coating Sys (AXTA) 0.1 $48M +58% 1.6M 29.58
Avis Budget (CAR) 0.1 $48M 665k 72.54
FTI Consulting (FCN) 0.1 $48M +148% 344k 140.11
Docusign Call Option (DOCU) 0.1 $48M -48% 238k 202.45
Hldgs Call Option (UAL) 0.1 $48M -68% 832k 57.54
Kinder Morgan Call Option (KMI) 0.1 $48M -72% 2.9M 16.65
Masco Corporation (MAS) 0.1 $48M NEW 795k 59.90
Pacific Biosciences of California (PACB) 0.1 $47M NEW 1.4M 33.31
Stanley Black & Decker (SWK) 0.1 $47M +629% 233k 199.67
Varonis Sys (VRNS) 0.1 $46M +345% 905k 51.34
Viacomcbs CL B (VIAC) 0.1 $46M +418% 1.0M 45.10
Tree (TREE) 0.1 $46M +165% 217k 213.00
Sea Sponsord Ads Call Option (SE) 0.1 $46M 206k 223.23
Polaris Industries (PII) 0.1 $46M -32% 344k 133.50
Ihs Markit SHS (INFO) 0.1 $45M -50% 467k 96.78
Lincoln National Corporation (LNC) 0.1 $45M -14% 725k 62.27
Pagerduty (PD) 0.1 $45M +44% 1.1M 40.23
Crocs Call Option (CROX) 0.1 $45M -33% 558k 80.44
Teradata Corporation (TDC) 0.1 $45M +66% 1.2M 38.54
Seagen (SGEN) 0.1 $45M NEW 321k 138.86
Icici Bank Adr (IBN) 0.1 $44M NEW 2.8M 16.03
Analog Devices (ADI) 0.1 $44M -41% 286k 155.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $44M +108% 213k 206.69
Box Cl A Put Option (BOX) 0.1 $44M -20% 1.9M 22.96
Discover Financial Services Call Option (DFS) 0.1 $44M +6197% 460k 95.00
Sabre Call Option (SABR) 0.1 $44M -20% 2.9M 14.81
Toronto Dominion Bk Ont Com New (TD) 0.1 $43M -15% 666k 65.21
8x8 Call Option (EGHT) 0.1 $43M +221% 1.3M 32.44
Spirit Airlines (SAVE) 0.1 $43M +27% 1.2M 36.90
American Express Company (AXP) 0.1 $43M -31% 305k 141.44
Atlassian Corp Cl A Call Option (TEAM) 0.1 $43M +348% 204k 210.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $42M +404% 515k 81.34
B2gold Corp (BTG) 0.1 $42M +263% 9.7M 4.31
SYSCO Corporation Put Option (SYY) 0.1 $42M +41% 527k 78.71
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $41M +674% 370k 112.00
Equity Lifestyle Properties (ELS) 0.1 $41M -8% 642k 63.64
Athene Holding Cl A (ATH) 0.1 $41M +139% 807k 50.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $41M NEW 246k 164.37
Two Hbrs Invt Corp Com New (TWO) 0.1 $40M +136% 5.5M 7.33
American Electric Power Company Call Option (AEP) 0.1 $40M -10% 468k 84.70
4068594 Enphase Energy (ENPH) 0.1 $39M -36% 242k 162.16
Avantor (AVTR) 0.1 $39M -35% 1.4M 28.93
The Trade Desk Com Cl A (TTD) 0.1 $39M +31% 60k 651.67
Shopify Cl A (SHOP) 0.1 $39M -26% 35k 1106.61
Ecolab Call Option (ECL) 0.1 $39M +13808% 181k 214.00
At Home Group Call Option (HOME) 0.1 $39M -15% 1.3M 28.70
BRP Com Sun Vtg (DOOO) 0.1 $38M +8% 442k 86.92
Sunrun (RUN) 0.1 $38M -74% 628k 60.48
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $38M -7% 424k 89.16
Floor & Decor Hldgs Cl A (FND) 0.1 $38M +56% 395k 95.48
Jack in the Box Put Option (JACK) 0.1 $37M -28% 340k 110.00
Schlumberger (SLB) 0.1 $37M -77% 1.4M 27.19
Ambarella SHS (AMBA) 0.1 $37M +34% 370k 100.39
Ball Corporation (BLL) 0.1 $37M 435k 84.74
Vanguard Index Fds Value Etf (VTV) 0.1 $37M +210% 280k 131.46
Tandem Diabetes Care Com New Call Option (TNDM) 0.1 $37M +407% 416k 88.24
Teladoc Put Option (TDOC) 0.1 $36M +12% 200k 181.75
MGM Resorts International. Call Option (MGM) 0.1 $36M +1152% 955k 37.99

Past Filings by Two Sigma Investments

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

View all past filings