Two Sigma Investments, LP Portfolio Holdings by Sector

Two Sigma Investments, LP

  • $59 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY XLF XLP VUG QQQ QUAL IVV IWF 246 stocks

$8.28 Million 14.07% of portfolio
  163  
  77  
  97  
 -
4 Calls
4 Puts
Biotechnology | Healthcare

ALNY REGN ARGX MRNA BBIO INSM IONS HALO 211 stocks

$2.5 Million 4.24% of portfolio
  134  
  76  
  30  
 -
0 Calls
1 Puts
Software—Infrastructure | Technology

PLTR MSFT NET ADBE GDDY ZS FTNT VRNS 84 stocks

$2.39 Million 4.06% of portfolio
  52  
  30  
  19  
 -
6 Calls
6 Puts
Software—Application | Technology

CRM HUBS TYL ADSK ESTC PAYC TTD CDNS 108 stocks

$2.29 Million 3.88% of portfolio
  60  
  47  
  19  
 -
3 Calls
5 Puts
Semiconductors | Technology

MU NVDA AMD TSM QCOM ON INTC SWKS 59 stocks

$2.18 Million 3.7% of portfolio
  43  
  14  
  20  
 -
8 Calls
9 Puts
Capital Markets | Financial Services

IBKR SCHW IREN GS MS MARA WULF JEF 32 stocks

$1.87 Million 3.17% of portfolio
  25  
  7  
  7  
 -
1 Calls
4 Puts
Banks—Regional | Financial Services

TFC BBD HDB KEY USB FITB BPOP CFR 211 stocks

$1.69 Million 2.86% of portfolio
  155  
  56  
  20  
 -
1 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE MELI W CPNG CVNA CHWY OSTK 22 stocks

$1.31 Million 2.22% of portfolio
  11  
  10  
  6  
 -
1 Calls
2 Puts
Banks—Diversified | Financial Services

BAC JPM NU C CM RY BNS BMO 16 stocks

$1.13 Million 1.92% of portfolio
  10  
  6  
  4  
 -
2 Calls
2 Puts
Packaged Foods | Consumer Defensive

GIS SJM CPB CAG HRL LW INGR PPC 37 stocks

$1.03 Million 1.75% of portfolio
  30  
  6  
  1  
 -
0 Calls
2 Puts
Aerospace & Defense | Industrials

LMT LHX HEI WWD SPR GD PL AXON 36 stocks

$1.02 Million 1.74% of portfolio
  23  
  12  
  8  
 -
2 Calls
4 Puts
Credit Services | Financial Services

SOFI MA V PYPL COF ALLY SLM EZPW 35 stocks

$1.02 Million 1.73% of portfolio
  23  
  12  
  9  
 -
2 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ MCO ICE CBOE MSCI CME FDS MORN 9 stocks

$995,589 1.69% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP ED EIX PNW SO EVRG ETR IDA 37 stocks

$967,159 1.64% of portfolio
  20  
  16  
  11  
 -
4 Calls
6 Puts
Medical Devices | Healthcare

BSX SYK DXCM PODD TMDX BRKR ATEC MDT 59 stocks

$934,009 1.59% of portfolio
  42  
  17  
  18  
 -
3 Calls
3 Puts
Information Technology Services | Technology

ACN FISV EXLS IT GIB GLOB CDW LDOS 35 stocks

$908,367 1.54% of portfolio
  28  
  7  
  8  
 -
1 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY JNJ MRK LLY AZN ABBV BIIB AMGN 17 stocks

$899,510 1.53% of portfolio
  12  
  5  
  7  
 -
2 Calls
4 Puts
Internet Content & Information | Communication Services

META GOOGL SNAP DASH PINS GENI TWLO TBLA 27 stocks

$889,184 1.51% of portfolio
  19  
  8  
  8  
 -
2 Calls
3 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RIVN GM RIVN BLBD TSLA F RACE 14 stocks

$841,702 1.43% of portfolio
  12  
  2  
  7  
 -
3 Calls
3 Puts
Insurance—Property & Casualty | Financial Services

CB PGR ALL LMND RLI CNA MCY HCI 29 stocks

$817,489 1.39% of portfolio
  21  
  8  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX CL EL SPB ELF CHD COTY 21 stocks

$802,159 1.36% of portfolio
  16  
  4  
  7  
 -
1 Calls
2 Puts
Waste Management | Industrials

WM WCN RSG CLH GFL JAN 6 stocks

$784,766 1.33% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA BCE IDCC LUMN KT VIV RCI 32 stocks

$767,067 1.3% of portfolio
  21  
  10  
  5  
 -
2 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME ROP OTIS CR IEX DOV GGG GNRC 41 stocks

$716,626 1.22% of portfolio
  29  
  12  
  6  
 -
1 Calls
2 Puts
Oil & Gas E&P | Energy

CHK CNQ COP FANG OXY OVV CRC RRC 48 stocks

$687,279 1.17% of portfolio
  34  
  13  
  11  
 -
3 Calls
3 Puts
Discount Stores | Consumer Defensive

WMT COST DG DLTR BJ COST COST WMT 10 stocks

$679,198 1.15% of portfolio
  10  
 -
  6  
 -
2 Calls
2 Puts
Entertainment | Communication Services

NFLX ROKU FOXA LYV LYV CNK IMAX MSGE 24 stocks

$669,309 1.14% of portfolio
  16  
  7  
  10  
 -
4 Calls
3 Puts
Gold | Basic Materials

FNV BTG EQX CDE NGD WPM SBSW SBSW 31 stocks

$656,783 1.12% of portfolio
  8  
  21  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CRDO MSI LITE LITE COMM ONDS VSAT EXTR 33 stocks

$644,077 1.09% of portfolio
  18  
  14  
  6  
 -
1 Calls
2 Puts
Asset Management | Financial Services

STT ARCC PFG BEN FHI HTGC APO BK 73 stocks

$619,630 1.05% of portfolio
  49  
  19  
  9  
 -
0 Calls
1 Puts
Travel Services | Consumer Cyclical

ABNB CCL BKNG NCLH NCLH MMYT LIND SABR 11 stocks

$525,427 0.89% of portfolio
  7  
  4  
  2  
 -
0 Calls
3 Puts
Diagnostics & Research | Healthcare

DHR GH NTRA MEDP IQV CRL A IDXX 24 stocks

$509,477 0.87% of portfolio
  6  
  17  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC DELL STX NTAP LOGI QBTS DDD IONQ 23 stocks

$485,434 0.82% of portfolio
  16  
  6  
  7  
 -
2 Calls
4 Puts
Healthcare Plans | Healthcare

HUM CNC CI ELV ALHC MOH UNH OSCR 12 stocks

$484,957 0.82% of portfolio
  7  
  5  
  4  
 -
1 Calls
2 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PBF DK CVI DINO PARR UGP 17 stocks

$466,362 0.79% of portfolio
  11  
  6  
  6  
 -
3 Calls
3 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL AIG HIG SLF BRK-B BRK-B IGIC 9 stocks

$452,327 0.77% of portfolio
  6  
  3  
  3  
 -
1 Calls
1 Puts
Apparel Retail | Consumer Cyclical

TJX GPS BURL LULU ANF BKE CRI URBN 26 stocks

$437,102 0.74% of portfolio
  14  
  10  
  5  
 -
2 Calls
2 Puts
Restaurants | Consumer Cyclical

EAT DPZ TXRH BROS SHAK KRUS BLMN SG 30 stocks

$428,803 0.73% of portfolio
  19  
  10  
  6  
 -
2 Calls
1 Puts
Specialty Chemicals | Basic Materials

ALB ECL EMN BCPC WDFC CC IOSP SXT 31 stocks

$416,320 0.71% of portfolio
  15  
  15  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK TEX CNHI ALG AGCO PCAR 15 stocks

$399,894 0.68% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI WAB NSC TRN CSX GBX RAIL 8 stocks

$397,605 0.68% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX TFII ARCB SAIA WERN HTLD MRTN 10 stocks

$376,388 0.64% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG MMSI WST ATRC RGEN BDX ATR LMAT 22 stocks

$372,548 0.63% of portfolio
  10  
  12  
  3  
 -
1 Calls
0 Puts
Insurance—Life | Financial Services

MFC AFL UNM GL PRI PRU JXN LNC 12 stocks

$364,390 0.62% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CELH MNST KDP COKE COCO FIZZ CCEP KO 16 stocks

$355,894 0.6% of portfolio
  13  
  3  
  7  
 -
3 Calls
3 Puts
Consulting Services | Industrials

VRSK BAH FCN CRAI EXPO ICFI HURN EFX 11 stocks

$353,005 0.6% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GME RH FIVE BBY BBWI DKS WOOF AAP 21 stocks

$350,255 0.59% of portfolio
  12  
  9  
  4  
 -
0 Calls
2 Puts
Rental & Leasing Services | Industrials

AER URI AL WLFC HTZ CAR UHAL PRG 12 stocks

$339,098 0.58% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG PAGP DTM GLNG GLNG LPG FLNG KMI 19 stocks

$328,162 0.56% of portfolio
  12  
  6  
  4  
 -
0 Calls
1 Puts
Airlines | Industrials

AAL ALK DAL CPA RYAAY ALGT SKYW JBLU 16 stocks

$317,719 0.54% of portfolio
  12  
  4  
  4  
 -
1 Calls
2 Puts
Integrated Freight & Logistics | Industrials

FDX JBHT XPO UPS HUBG PBI LSTR EXPD 11 stocks

$299,784 0.51% of portfolio
  10  
  1  
  3  
 -
1 Calls
1 Puts
Electrical Equipment & Parts | Industrials

BE PLUG AMPX EOSE NVT ENVX ATKR EOSE 20 stocks

$286,700 0.49% of portfolio
  15  
  5  
  6  
 -
0 Calls
2 Puts
Conglomerates | Industrials

HON GFF SEB CODI TRC RCMT MDU MATW 10 stocks

$278,265 0.47% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON CRVL ERIE BRO WTW SLQT EHTH 8 stocks

$270,642 0.46% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO AAPL AAPL GPRO LPL SONY VUZI 10 stocks

$253,722 0.43% of portfolio
  6  
  4  
  3  
 -
1 Calls
1 Puts
Specialty Business Services | Industrials

CTAS MMS BV ABM CASS KODK UNF RTO 15 stocks

$251,479 0.43% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA PLTK GRVY RBLX RBLX MYPS 8 stocks

$250,797 0.43% of portfolio
  6  
  2  
  2  
 -
1 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI CTRE NHI GEO LTC MPW VTR 11 stocks

$240,192 0.41% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Solar | Technology

ENPH RUN SEDG ARRY CSIQ RUN SHLS FSLR 15 stocks

$239,931 0.41% of portfolio
  14  
  1  
  10  
 -
3 Calls
4 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR RYN LAMR FPI CXW LAND 11 stocks

$228,446 0.39% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT IHG CHH MCG 4 stocks

$227,707 0.39% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF ESNT FAF AIZ RDN AGO NMIH ITIC 15 stocks

$226,805 0.39% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC 2 stocks

$214,660 0.36% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC NTST FCPT GTY NNN SKT O CBL 17 stocks

$209,283 0.36% of portfolio
  9  
  8  
  3  
 -
1 Calls
1 Puts
Agricultural Inputs | Basic Materials

MOS CF FMC SMG NTR AVD IPI ICL 8 stocks

$202,399 0.34% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT PFSI UWMC WD ECPG VEL GHLD LDI 9 stocks

$201,924 0.34% of portfolio
  9  
 -
  3  
 -
1 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MP TECK VALE NAK EMX UAMY TMC 15 stocks

$200,158 0.34% of portfolio
  10  
  4  
  6  
 -
1 Calls
1 Puts
Tobacco | Consumer Defensive

BTI TPB UVV PM MO MO MO PM 9 stocks

$191,150 0.32% of portfolio
  6  
  3  
  4  
 -
2 Calls
1 Puts
Engineering & Construction | Industrials

STN WLDN ACM GVA TTEK MYRG STRL TPC 24 stocks

$186,642 0.32% of portfolio
  14  
  10  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM WMK IMKTA NGVC GO KR VLGEA DNUT 9 stocks

$179,337 0.3% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV OMCL SDGR TDOC EVH TXG CERT HSTM 20 stocks

$177,277 0.3% of portfolio
  9  
  11  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI VFC OXM FIGS ZGN GOOS PVH 15 stocks

$172,382 0.29% of portfolio
  12  
  3  
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC OPCH THC AMN CMPS CHE CYH NHC 20 stocks

$169,849 0.29% of portfolio
  13  
  7  
  3  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD STWD DX BXMT LADR TRTX IVR MFA 26 stocks

$169,418 0.29% of portfolio
  17  
  7  
  2  
 -
0 Calls
2 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ALKS ZTS DVAX SUPN COLL PCRX ESPR 26 stocks

$167,329 0.28% of portfolio
  17  
  9  
  5  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL FOSL MOV BRLT 5 stocks

$160,105 0.27% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

AWI OC LPX TREX ASPN APOG BLDR BXC 16 stocks

$149,865 0.25% of portfolio
  7  
  9  
  1  
 -
0 Calls
1 Puts
Residential Construction | Consumer Cyclical

TOL LEN MHO KBH MTH TPH HOV IBP 17 stocks

$145,160 0.25% of portfolio
  7  
  10  
  2  
 -
1 Calls
1 Puts
Oil & Gas Integrated | Energy

SU CVX XOM XOM EC NFG SHEL IMO 10 stocks

$140,698 0.24% of portfolio
  8  
  2  
  4  
 -
2 Calls
2 Puts
Leisure | Consumer Cyclical

PTON LTH ELY GOLF JOUT MAT FNKO CLAR 8 stocks

$139,715 0.24% of portfolio
  5  
  3  
  1  
 -
0 Calls
1 Puts
Utilities—Diversified | Utilities

BKH BIP ALE HE OTTR MGEE AVA AES 13 stocks

$135,539 0.23% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC BCC EXP TGLS LOMA USLM CRH.L 8 stocks

$129,967 0.22% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Uranium | Energy

DNN LEU CCJ UEC NXE LEU LEU URG 11 stocks

$125,149 0.21% of portfolio
  10  
  1  
  9  
 -
2 Calls
2 Puts
Education & Training Services | Consumer Defensive

ATGE PRDO COUR LRN LOPE STRA LINC UDMY 13 stocks

$124,775 0.21% of portfolio
  10  
  3  
  4  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN VITL VFF ADM AGRO CALM ALCO LMNR 12 stocks

$124,388 0.21% of portfolio
  8  
  4  
  3  
 -
1 Calls
1 Puts
Publishing | Communication Services

NYT GCI SCHL RELX PSO 5 stocks

$123,162 0.21% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH GLW OSIS CTS MEI ROG BHE 18 stocks

$121,905 0.21% of portfolio
  14  
  4  
  7  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK REYN TRS OI GEF BALL PKG SON 14 stocks

$120,301 0.2% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO AIT DXPE GIC MSM TRNS WCC FAST 12 stocks

$115,278 0.2% of portfolio
  9  
  2  
  6  
 -
1 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

ONTO CAMT ACMR KLAC VECO ASML AMAT ACLS 20 stocks

$107,862 0.18% of portfolio
  7  
  12  
  5  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

UPWK RHI NSP MAN KELYA BBSI KFRC TBI 12 stocks

$106,750 0.18% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM SCI FTDR CSV HRB MED ROL EM 8 stocks

$101,291 0.17% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CWH SAH PAG AN LAD GPI ACVA 13 stocks

$94,643 0.16% of portfolio
  7  
  6  
  3  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA GLRE SPNT 5 stocks

$92,971 0.16% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT ELS VRE SUI AVB ESS CLPR MAA 8 stocks

$90,100 0.15% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE CROX CAL NKE NKE ONON RCKY 11 stocks

$87,497 0.15% of portfolio
  7  
  4  
  6  
 -
2 Calls
2 Puts
Chemicals | Basic Materials

DOW HUN MEOH GPRE CE ASIX TROX FF 12 stocks

$85,854 0.15% of portfolio
  9  
  3  
  5  
 -
1 Calls
1 Puts
Auto Parts | Consumer Cyclical

QS ALSN AXL ADNT SES DAN SRI MPAA 17 stocks

$85,350 0.14% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII DOOO WGO THO LCII BC MBUU ONEW 8 stocks

$77,240 0.13% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT EVLV BRC MG BCO REZI UUU VRME 8 stocks

$73,508 0.12% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS CMPO ESAB WOR IIIN MLI NWPX TG 9 stocks

$71,236 0.12% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC CUZ HPP HIW PSTL BDN PDM SLG 14 stocks

$69,281 0.12% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

AROC SOI HAL NOV FTI WFRD FET OIS 25 stocks

$67,297 0.11% of portfolio
  15  
  10  
  6  
 -
1 Calls
2 Puts
Oil & Gas Drilling | Energy

RIG NBR PDS 3 stocks

$66,759 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT WPC BNL BRSP ESRT CTO ALEX AHH 10 stocks

$62,759 0.11% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

FLNC ORA ORA CWEN NEP AQN CEG NRGV 8 stocks

$60,744 0.1% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

GGB CLF RS NUE ZEUS MT TMST PKX 12 stocks

$59,807 0.1% of portfolio
  8  
  4  
  3  
 -
1 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

LOW ARHS LIVE 3 stocks

$59,416 0.1% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA TRNO EGP STAG PLYM LXP NSA CUBE 9 stocks

$58,118 0.1% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL MATX KEX NAT GNK DAC GASS ZIM 14 stocks

$55,093 0.09% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR UGI ATO NFE NWN SR 6 stocks

$53,903 0.09% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

OPEN JLL NMRK EXPI CIGI HOUS REAX RMR 15 stocks

$50,580 0.09% of portfolio
  14  
  1  
  7  
 -
1 Calls
2 Puts
Gambling | Consumer Cyclical

RSI LNW CHDN DKNG ACEL IGT INSE 7 stocks

$49,373 0.08% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR LECO ROLL SNA KMT HLMN 6 stocks

$43,527 0.07% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$42,401 0.07% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH OMI MCK HSIC ABC ZYXI 6 stocks

$39,837 0.07% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM PPTA GROY MTA ASM PLG 6 stocks

$39,562 0.07% of portfolio
  6  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI CRTO STGW QNST BOC ZD CCO 16 stocks

$35,934 0.06% of portfolio
  12  
  4  
  5  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO GTN SSP IHRT CURI 5 stocks

$33,198 0.06% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY ITRI VPG BMI KEYS ST MKSI MLAB 9 stocks

$30,412 0.05% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS SCWO CECE 3 stocks

$29,357 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SJW AWR YORW ARIS ARTNA AWK MSEX CWCO 9 stocks

$26,733 0.05% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS 2 stocks

$23,084 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI EBF ACCO 4 stocks

$21,916 0.04% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG IRBT LOVE SNBR AMWD MLKN VIOT HOFT 12 stocks

$20,795 0.04% of portfolio
  10  
  2  
  4  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM MATV CLW 4 stocks

$20,323 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

GDEN MTN CZR PENN VAC BYD MCRI MGM 10 stocks

$18,219 0.03% of portfolio
  8  
  2  
  4  
 -
0 Calls
1 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$17,651 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

ANDE CVGW SYY SYY 4 stocks

$16,632 0.03% of portfolio
  4  
 -
  2  
 -
1 Calls
1 Puts
Aluminum | Basic Materials

CENX AA 2 stocks

$16,219 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR HSY 2 stocks

$13,821 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG SSD 2 stocks

$13,548 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM IFIN ALCC ALCC ALCC DWAC 6 stocks

$13,443 0.02% of portfolio
  3  
  2  
  2  
 -
1 Calls
2 Puts
Copper | Basic Materials

FCX HBM SCCO TGB 4 stocks

$13,262 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV SAM BUD CCU 4 stocks

$11,117 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR AREC 2 stocks

$8,897 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE RILY VOYA 3 stocks

$7,985 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW CNXN SNX 3 stocks

$7,951 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC 2 stocks

$7,793 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

DRH CLDT PEB SVC INN 5 stocks

$7,732 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF EEM 2 stocks

$7,328 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$6,790 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$3,812 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$3,773 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG NC BTU 3 stocks

$3,685 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
1 Puts
Pharmaceutical Retailers | Healthcare

HITI LFMD 2 stocks

$3,107 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$746 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

CAAP 1 stocks

$348 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$288 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email