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TWO SIGMA INVESTMENTS LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$614.91 |
$836,139,000 |
1,494,733 |
1.88% |
468,508,000 |
867,462 |
0.017 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$250.77 |
$431,275,000 |
2,088,701 |
0.97% |
136,788,000 |
822,201 |
0.693 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$548.09 |
$425,613,000 |
907,645 |
0.96% |
45,729,000 |
164,567 |
0.19 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$436.40 |
$378,570,000 |
1,020,900 |
0.85% |
23,827,000 |
156,600 |
0.381 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$421.70 |
$375,750,000 |
1,040,600 |
0.85% |
-8,964,000 |
82,600 |
0.388 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$617.46 |
$314,102,000 |
559,000 |
0.71% |
-15,618,000 |
-1,100 |
0.009 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
7 |
- |
$274.76 |
$270,247,000 |
1,018,685 |
0.61% |
29,427,000 |
-18,306 |
0.284 |
Business Services |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$261,133,000 |
1,559,656 |
0.59% |
247,593,000 |
1,501,252 |
0.033 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$273.42 |
$259,162,000 |
965,724 |
0.58% |
218,837,000 |
845,109 |
0.106 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$458.59 |
$253,704,000 |
567,939 |
0.57% |
18,786,000 |
84,508 |
0.203 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.75 |
$252,855,000 |
2,333,045 |
0.57% |
8,293,000 |
511,900 |
0.009 |
Semiconductor - Speci... |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$240.00 |
$247,784,000 |
1,070,802 |
0.56% |
15,581,000 |
-9,864 |
0.425 |
Oil & Gas Equipment &... |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$106.53 |
$246,223,000 |
2,440,747 |
0.55% |
179,961,000 |
1,698,900 |
0.171 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.53 |
$245,764,000 |
1,589,263 |
0.55% |
-12,706,000 |
223,865 |
0.027 |
Search Engines & Info... |
|
|
MRVL |
Marvell Technology, Inc. |
15 |
- |
$77.16 |
$242,074,000 |
3,931,687 |
0.54% |
137,739,000 |
2,987,053 |
0.48 |
N/A |
|
|
SNOW |
Snowflake Inc. |
16 |
- |
$222.61 |
$240,923,000 |
1,648,353 |
0.54% |
22,016,000 |
230,655 |
0.571 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
17 |
- |
$299.42 |
$238,771,000 |
858,612 |
0.54% |
70,241,000 |
108,524 |
0.421 |
Drugs Wholesale |
|
|
MSCI |
Msci Inc |
18 |
- |
$576.41 |
$238,443,000 |
421,649 |
0.54% |
84,210,000 |
164,598 |
0.509 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$130.74 |
$237,731,000 |
2,816,723 |
0.53% |
233,565,000 |
2,761,640 |
0.192 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$385.83 |
$237,611,000 |
619,538 |
0.53% |
36,224,000 |
166,658 |
0.129 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$521.00 |
$235,979,000 |
372,071 |
0.53% |
211,373,000 |
337,528 |
0.355 |
Biotechnology |
|
|
RBLX |
Roblox Corp |
22 |
- |
$0.00 |
$233,153,000 |
3,999,879 |
0.52% |
-28,066,000 |
-514,787 |
0.811 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$232,557,000 |
897,348 |
0.52% |
-9,450,000 |
298,084 |
0.028 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
24 |
- |
$201.08 |
$232,526,000 |
1,046,802 |
0.52% |
-50,599,000 |
-83,800 |
0.006 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$143.81 |
$230,852,000 |
2,246,952 |
0.52% |
230,852,000 |
2,246,952 |
0.187 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
26 |
- |
$242.32 |
$230,597,000 |
1,261,677 |
0.52% |
-25,299,000 |
-263,784 |
0.35 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$133.93 |
$227,703,000 |
1,559,500 |
0.51% |
-98,525,000 |
-811,857 |
0.07 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
28 |
- |
$241.88 |
$226,703,000 |
856,776 |
0.51% |
77,762,000 |
269,723 |
0.647 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
29 |
- |
$198.80 |
$226,648,000 |
1,105,601 |
0.51% |
-9,213,000 |
78,106 |
0.156 |
General Building Mate... |
|
|
DG |
Dollar General Corp |
30 |
- |
$114.45 |
$224,826,000 |
2,556,870 |
0.51% |
46,335,000 |
202,735 |
0.103 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$495.94 |
$223,265,000 |
594,754 |
0.5% |
-29,959,000 |
-6,015 |
0.008 |
Application Software |
|
|
MA |
MasterCard Inc A |
32 |
- |
$550.32 |
$222,769,000 |
406,423 |
0.5% |
-253,000 |
-17,114 |
0.041 |
Business Services |
|
|
IT |
Gartner Inc |
33 |
- |
$402.76 |
$219,633,000 |
523,260 |
0.49% |
176,260,000 |
433,733 |
0.586 |
Management Services |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$219,350,000 |
325,934 |
0.49% |
125,462,000 |
161,193 |
0.201 |
Drugs Wholesale |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$68.51 |
$218,592,000 |
3,147,929 |
0.49% |
59,935,000 |
1,303,506 |
0.174 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
36 |
- |
$157.47 |
$216,215,000 |
1,226,405 |
0.49% |
65,299,000 |
458,426 |
0.587 |
Medical Laboratories ... |
|
|
CNC |
Centene Corp |
37 |
- |
$53.99 |
$215,905,000 |
3,556,336 |
0.49% |
79,872,000 |
1,310,825 |
0.613 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$2,560.05 |
$215,042,000 |
110,229 |
0.48% |
203,219,000 |
103,276 |
0.221 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$99.39 |
$214,392,000 |
2,767,058 |
0.48% |
163,538,000 |
2,306,967 |
0.899 |
Diversified Computer ... |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
- |
$181.75 |
$213,728,000 |
1,239,002 |
0.48% |
65,859,000 |
246,658 |
0.221 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
41 |
- |
$372.63 |
$203,883,000 |
411,661 |
0.46% |
168,228,000 |
343,351 |
0.115 |
Medical Appliances & ... |
|
|
FTNT |
Fortinet Inc |
42 |
- |
$103.11 |
$201,965,000 |
2,098,119 |
0.45% |
-2,471,000 |
-65,688 |
0.266 |
Computer Peripherals |
|
|
LIN |
Linde Plc |
43 |
- |
$463.79 |
$200,097,000 |
429,725 |
0.45% |
146,037,000 |
300,602 |
0.087 |
N/A |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$79.10 |
$197,535,000 |
2,200,701 |
0.44% |
5,655,000 |
271,872 |
0.087 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$1,323.12 |
$196,986,000 |
211,238 |
0.44% |
-52,296,000 |
-68,439 |
0.048 |
Music & Video Stores |
|
|
BIN |
Waste Connections, Inc |
46 |
- |
$185.90 |
$195,840,000 |
1,003,328 |
0.44% |
28,901,000 |
30,377 |
0.381 |
Waste Management |
|
|
NOC |
Northrop Grumman Corp |
47 |
- |
$494.00 |
$191,618,000 |
374,247 |
0.43% |
-16,589,000 |
-69,416 |
0.224 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$1,022.42 |
$189,828,000 |
238,435 |
0.43% |
185,158,000 |
234,030 |
0.122 |
Information Technolog... |
|
|
ELR |
streetTRACKS Series Trust -... |
49 |
- |
$72.32 |
$189,303,000 |
2,878,700 |
0.43% |
-47,685,000 |
-558,900 |
0.32 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
50 |
- |
$733.63 |
$189,269,000 |
328,386 |
0.43% |
-48,583,000 |
-77,844 |
0.014 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
51 |
- |
$90.17 |
$182,379,000 |
1,736,611 |
0.41% |
181,055,000 |
1,723,263 |
0.162 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
- |
$303.31 |
$182,309,000 |
663,327 |
0.41% |
-33,266,000 |
-80,523 |
0.067 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
53 |
- |
$246.98 |
$180,334,000 |
861,563 |
0.41% |
83,643,000 |
401,745 |
0.399 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$35.32 |
$179,958,000 |
4,876,899 |
0.4% |
134,767,000 |
3,672,782 |
0.107 |
CATV Systems |
|
|
DHI |
DR Horton Inc |
55 |
- |
$128.69 |
$171,933,000 |
1,352,415 |
0.39% |
49,221,000 |
474,771 |
0.372 |
Residential Construct... |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$171.77 |
$171,073,000 |
1,218,124 |
0.38% |
53,359,000 |
480,200 |
0.609 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
57 |
- |
$308.66 |
$169,801,000 |
570,530 |
0.38% |
57,459,000 |
162,653 |
0.352 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
58 |
- |
$42.60 |
$169,308,000 |
3,430,058 |
0.38% |
132,457,000 |
2,684,234 |
0.368 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$408.28 |
$164,835,000 |
331,261 |
0.37% |
-70,221,000 |
-120,570 |
0.084 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$158.54 |
$162,401,000 |
1,057,229 |
0.37% |
-78,456,000 |
-510,644 |
0.094 |
Communication Equipment |
|
|
KRE |
streetTRACKS Series Trust -... |
61 |
- |
$59.45 |
$157,878,000 |
2,777,106 |
0.36% |
76,786,000 |
1,433,406 |
0.753 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
62 |
- |
$0.00 |
$155,965,000 |
1,384,017 |
0.35% |
120,935,000 |
1,058,703 |
0.486 |
N/A |
|
|
MSI |
Motorola Inc |
63 |
- |
$418.66 |
$155,025,000 |
354,092 |
0.35% |
46,516,000 |
119,340 |
0.209 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$89.98 |
$152,349,000 |
1,946,202 |
0.34% |
103,336,000 |
1,283,960 |
0.108 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
65 |
- |
$550.05 |
$150,872,000 |
315,546 |
0.34% |
28,378,000 |
78,384 |
0.357 |
General Building Mate... |
|
|
AMCR |
Amcor Plc |
66 |
- |
$9.19 |
$148,806,000 |
15,340,796 |
0.33% |
139,779,000 |
14,381,545 |
0.977 |
N/A |
|
|
WM |
Waste Management Inc |
67 |
- |
$228.26 |
$148,722,000 |
642,399 |
0.33% |
29,998,000 |
54,044 |
0.152 |
Waste Management |
|
|
GD |
General Dynamics Corp |
68 |
- |
$290.74 |
$146,825,000 |
538,649 |
0.33% |
-35,957,000 |
-155,049 |
0.188 |
Aerospace/Defense - M... |
|
|
TWLO |
Twilio Inc |
69 |
- |
$122.74 |
$141,877,000 |
1,449,060 |
0.32% |
19,776,000 |
319,335 |
0.86 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
70 |
- |
$32.85 |
$139,427,000 |
4,074,422 |
0.31% |
33,055,000 |
762,720 |
0.289 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$223.30 |
$138,456,000 |
727,720 |
0.31% |
-125,304,000 |
-474,522 |
0.007 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$200.57 |
$137,789,000 |
807,484 |
0.31% |
63,730,000 |
400,479 |
0.269 |
Networking & Communic... |
|
|
SE |
Sea Limited |
73 |
- |
$159.31 |
$135,606,000 |
1,039,205 |
0.3% |
34,480,000 |
86,089 |
0.31 |
N/A |
|
|
CAH |
Cardinal Health Inc |
74 |
- |
$167.18 |
$135,596,000 |
984,218 |
0.3% |
24,006,000 |
40,699 |
0.335 |
Drugs Wholesale |
|
|
XLU |
SPDR Utilities Select |
75 |
- |
$81.33 |
$134,337,000 |
1,703,700 |
0.3% |
-29,093,000 |
-455,500 |
0.189 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
76 |
- |
$202.32 |
$133,862,000 |
630,799 |
0.3% |
22,091,000 |
171,553 |
0.42 |
N/A |
|
|
SPOT |
Spotify Technology SA |
77 |
- |
$772.60 |
$132,551,000 |
240,988 |
0.3% |
-24,940,000 |
-111,042 |
0.129 |
N/A |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$183.21 |
$132,085,000 |
910,180 |
0.3% |
-87,072,000 |
-437,400 |
0.1 |
Semiconductor Equipme... |
|
|
HUBS |
Hubspot Inc |
79 |
- |
$0.00 |
$131,983,000 |
231,027 |
0.3% |
32,194,000 |
87,810 |
0.503 |
N/A |
|
|
EIX |
Edison International |
80 |
- |
$50.97 |
$129,902,000 |
2,204,712 |
0.29% |
122,896,000 |
2,116,959 |
0.582 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
81 |
- |
$82.48 |
$128,368,000 |
1,501,554 |
0.29% |
50,998,000 |
481,109 |
0.702 |
Electric Utilities |
|
|
RSG |
Republic Services Inc |
82 |
- |
$244.37 |
$127,058,000 |
524,686 |
0.29% |
40,382,000 |
93,848 |
0.165 |
Waste Management |
|
|
EFX |
Equifax Inc |
83 |
- |
$256.14 |
$126,792,000 |
520,577 |
0.29% |
94,457,000 |
393,700 |
0.428 |
Business Services |
|
|
MRNA |
Moderna, Inc. |
84 |
- |
$0.00 |
$126,274,000 |
4,454,103 |
0.28% |
98,663,000 |
3,790,063 |
1.126 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
85 |
- |
$102.86 |
$124,011,000 |
1,185,801 |
0.28% |
116,231,000 |
1,125,351 |
0.86 |
Management Services |
|
|
CVNA |
Carvana Co. |
86 |
- |
$319.26 |
$122,877,000 |
587,703 |
0.28% |
-110,236,000 |
-558,602 |
0.48 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
87 |
- |
$126.08 |
$120,328,000 |
879,330 |
0.27% |
-10,011,000 |
26,994 |
0.571 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
88 |
- |
$0.00 |
$119,232,000 |
526,900 |
0.27% |
12,344,000 |
-20,124 |
0.488 |
Diversified Investments |
|
|
ORCL |
Oracle Corp |
89 |
- |
$210.24 |
$119,127,000 |
852,065 |
0.27% |
116,911,000 |
838,765 |
0.028 |
Application Software |
|
|
EQIX |
Equinix Inc |
90 |
- |
$785.11 |
$118,672,000 |
145,547 |
0.27% |
102,222,000 |
128,101 |
0.125 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
91 |
- |
$32.91 |
$118,425,000 |
4,023,939 |
0.27% |
93,044,000 |
3,237,405 |
0.179 |
Railroads |
|
|
WST |
West Pharmaceutical Service... |
92 |
- |
$218.87 |
$117,051,000 |
522,827 |
0.26% |
92,160,000 |
446,839 |
0.707 |
Rubber & Plastics |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$985.14 |
$116,350,000 |
123,020 |
0.26% |
-38,406,000 |
-45,878 |
0.028 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
94 |
- |
$326.31 |
$116,182,000 |
353,136 |
0.26% |
-95,037,000 |
-411,764 |
0.096 |
Health Care Plans |
|
|
ADC |
Agree Realty Corp |
95 |
- |
$72.35 |
$115,586,000 |
1,497,423 |
0.26% |
50,206,000 |
569,390 |
1.248 |
REIT - Retail |
|
|
VEEV |
Veeva Systems Inc |
96 |
- |
$283.41 |
$115,539,000 |
498,807 |
0.26% |
43,099,000 |
154,267 |
0.37 |
Healthcare Informatio... |
|
|
F |
Ford Motor Co |
97 |
- |
$12.50 |
$115,382,000 |
11,503,694 |
0.26% |
110,294,000 |
10,989,730 |
0.294 |
Auto Manufacturers |
|
|
MNST |
Monster Beverage Corporation |
98 |
- |
$61.71 |
$114,712,000 |
1,960,220 |
0.26% |
75,590,000 |
1,215,888 |
0.277 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$277.13 |
$112,007,000 |
359,516 |
0.25% |
-123,165,000 |
-542,770 |
0.061 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
100 |
- |
$102.46 |
$111,726,000 |
1,022,481 |
0.25% |
106,393,000 |
964,663 |
0.206 |
Electric Utilities |
|
