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  Name: TWO SIGMA INVESTMENTS LLC
  City: NEW YORK
  State: NY
  Zip: 10012
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $39,838,952,000
  Total Value Change : $5,607,052,000
  Securities Held Change : 172
   
All Securities Held : 2981
  New Positions : 395
  Closed Positions : 361
  Increased Positions : 1332
  Unchanged Positions : 141
  Decreased Positions : 1113

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         SPY Standard & Poors Depository... 1 - $523.17 $1,346,658,000 2,833,221 3.38% 1,071,876,000 2,190,427 0.031    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $444.83 $552,990,000 1,350,337 1.39% 276,054,000 577,355 0.283    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $421.43 $279,210,000 742,502 0.7% 45,472,000 2,239 0.01    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $902.50 $275,700,000 556,723 0.69% 20,193,000 -30,663 0.022    Semiconductor - Speci...
   (MU)1 Year Chart         MU Micron Technology Inc 5 - $119.25 $274,823,000 3,220,332 0.69% 100,641,000 659,959 0.29    Semiconductor - Memor...
   (NFLX)1 Year Chart         NFLX Netflix Inc 6 - $613.53 $270,197,000 554,957 0.68% 19,076,000 -110,089 0.126    Music & Video Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $173.31 $265,929,000 1,381,235 0.67% 48,001,000 108,364 0.008    Personal Computers
   (V)1 Year Chart         V Visa Inc 8 - $279.02 $265,809,000 1,020,969 0.67% 15,472,000 -67,407 0.06    Business Services
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 9 - $66.57 $264,487,000 4,306,901 0.66% 75,532,000 1,074,686 0.368    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 10 - $34.88 $262,694,000 7,092,179 0.66% 255,440,000 6,823,828 1.26    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 11 - $0.00 $257,532,000 10,977,494 0.65% 119,085,000 5,275,409 1.23    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 12 - $150.87 $254,876,000 1,824,580 0.64% 11,039,000 -38,761 0.031    Search Engines & Info...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 13 - $53.25 $251,299,000 4,897,656 0.63% 15,533,000 835,524 0.218    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Meta Platforms Inc 14 - $493.86 $251,203,000 709,694 0.63% 54,199,000 53,474 0.03    Internet Service Prov...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $179.83 $246,501,000 1,622,359 0.62% 132,664,000 726,854 0.016    Internet Software & S...
   (GM)1 Year Chart         GM General Motors Co 16 - $44.59 $243,967,000 6,791,943 0.61% 65,726,000 1,385,775 0.475    Auto Manufacturers
   (MRK)1 Year Chart         MRK Merck & Co Inc 17 - $131.75 $242,844,000 2,227,519 0.61% 150,377,000 1,329,341 0.088    Drug Manufacturers - ...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 18 - $160.04 $241,841,000 1,215,283 0.61% 240,176,000 1,204,387 0.421    N/A
   (SQ)1 Year Chart         SQ Square Inc 19 - $83.18 $239,389,000 3,094,876 0.6% 167,057,000 1,460,619 0.576    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 20 - $17.19 $234,361,000 12,640,829 0.59% 61,411,000 35,180 1.754    Sporting and Park Ent...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 21 - $493.10 $232,360,000 441,355 0.58% 171,752,000 321,146 0.047    Health Care Plans
   (MA)1 Year Chart         MA MasterCard Inc A 22 - $477.95 $232,290,000 544,629 0.58% 75,888,000 149,584 0.055    Business Services
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 23 - $456.78 $229,493,000 506,338 0.58% 8,055,000 -35,127 0.26    Aerospace/Defense - M...
   (COST)1 Year Chart         COST Costco Wholesale Corp 24 - $732.08 $229,493,000 347,674 0.58% 106,056,000 129,186 0    Discount, Variety Stores
   (GIS)1 Year Chart         GIS General Mills Inc 25 - $69.66 $221,362,000 3,398,251 0.56% 205,470,000 3,149,899 0.556    Food - Major Diversified
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 26 - $0.00 $221,053,000 4,498,429 0.55% 126,980,000 75,606 2.023    N/A
   (U)1 Year Chart         U Unity Software Inc. 27 - $26.99 $216,482,000 5,294,242 0.54% 134,949,000 2,696,810 2.01    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 28 - $193.71 $210,857,000 1,130,967 0.53% 75,901,000 456,457 0.767    Confectioners
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 29 - $179.59 $208,385,000 1,413,642 0.52% -54,988,000 -1,147,853 0.118    Semiconductor- Broad...
   (HUM)1 Year Chart         HUM Humana Inc 30 - $349.50 $206,443,000 450,937 0.52% 199,325,000 436,306 0.341    Health Care Plans
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 31 - $525.72 $204,330,000 427,800 0.51% 89,973,000 161,500 0.007    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 32 - $208.72 $203,105,000 1,055,201 0.51% 128,959,000 602,901 0.35    Closed - End Fund - E...
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 33 - $66.62 $202,253,000 2,812,580 0.51% -1,635,000 -102,610 1.544    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 34 - $22.78 $200,343,000 8,065,334 0.5% 54,193,000 -476,437 1.892    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 35 - $67.27 $198,569,000 3,392,605 0.5% 196,703,000 3,360,805 0.43    Computer Peripherals
   (DASH)1 Year Chart         DASH Doordash Inc 36 - $138.88 $196,707,000 1,989,147 0.49% 21,987,000 -209,418 0.552    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 37 - $209.64 $194,295,000 968,036 0.49% 193,402,000 962,985 0.034    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 38 - $337.92 $190,088,000 627,000 0.48% 84,011,000 228,200 0.234    Closed - End Fund - E...
   (KR)1 Year Chart         KR Kroger Co 39 - $56.90 $186,904,000 4,088,916 0.47% 68,489,000 1,442,762 0.528    Grocery Stores
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 40 - $246.53 $178,545,000 732,254 0.45% 178,545,000 732,254 0.253    Medical Instruments &...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 41 - $17.67 $178,013,000 10,483,660 0.45% 15,866,000 1,148,747 0.813    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 42 - $3,673.50 $176,478,000 49,751 0.44% 138,761,000 37,521 0.101    Internet Software & S...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 43 - $54.90 $175,746,000 3,377,129 0.44% 142,943,000 2,814,469 0.243    Oil & Gas Equipment &...
   (NET)1 Year Chart         NET Cloudflare, Inc. 44 - $0.00 $175,573,000 2,108,729 0.44% 69,280,000 422,608 0.741    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 45 - $63.79 $174,794,000 2,877,743 0.44% -48,762,000 -1,024,433 0.147    Electric Utilities
   (RBLX)1 Year Chart         RBLX Roblox Corp 46 - $0.00 $174,023,000 3,806,287 0.44% 136,201,000 2,500,285 0.772    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 47 - $59.27 $170,037,000 2,860,168 0.43% 52,295,000 56,787 1.545    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 48 - $145.04 $169,517,000 1,159,094 0.43% 545,000 -9,857 0.512    Personal Products
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 49 - $64.87 $164,639,000 2,856,326 0.41% 24,064,000 214,427 0.384    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 50 - $173.57 $162,704,000 957,984 0.41% -50,974,000 -303,099 0.069    Beverage Soft Drinks...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 51 - $322.25 $160,702,000 629,414 0.4% 70,597,000 91,091 0.341    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 52 - $157.96 $160,320,000 1,022,842 0.4% 159,268,000 1,016,086 0.039    Drug Manufacturers - ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 53 - $68.26 $158,577,000 2,354,516 0.4% 74,240,000 1,109,144 0.09    Drug Manufacturers - ...
   (F)1 Year Chart         F Ford Motor Co 54 - $13.06 $158,122,000 12,971,423 0.4% -78,114,000 -6,049,226 0.332    Auto Manufacturers
   (XLC)1 Year Chart         XLC Communication Services Sele... 55 - $81.79 $158,072,000 2,175,500 0.4% 97,800,000 1,256,300 0.121    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 56 - $169.13 $157,427,000 1,088,482 0.4% -88,619,000 -1,126,952 0.096    Communication Equipment
   (C)1 Year Chart         C Citigroup Inc 57 - $62.75 $155,027,000 3,013,753 0.39% 136,114,000 2,553,916 0.145    Domestic Money Center...
   (CSX)1 Year Chart         CSX CSX Corp 58 - $36.84 $150,590,000 4,343,538 0.38% -11,745,000 -935,652 0.193    Railroads
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 59 - $7.36 $145,473,000 14,620,381 0.37% 24,319,000 -542,863 1.84    N/A
   (HPQ)1 Year Chart         HPQ HP Inc 60 - $30.12 $144,551,000 4,803,951 0.36% 47,585,000 1,030,942 0.351    Diversified Computer ...
   (DVN)1 Year Chart         DVN Devon Energy Corp 61 - $49.46 $143,231,000 3,161,840 0.36% 121,860,000 2,713,816 0.467    Independent Oil & Gas
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 62 - $259.73 $139,255,000 587,030 0.35% 121,905,000 505,350 0.059    Closed - End Fund - E...
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 63 - $0.00 $137,871,000 16,551,195 0.35% -5,035,000 -3,160,046 0.478    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 64 - $244.64 $136,571,000 664,965 0.34% 81,604,000 359,540 0.326    Drugs Wholesale
   (CL)1 Year Chart         CL Colgate Palmolive Co 65 - $89.95 $134,759,000 1,690,618 0.34% 64,632,000 704,438 0.197    Personal Products
   (MET)1 Year Chart         MET MetLife Inc 66 - $73.92 $133,843,000 2,023,937 0.34% -33,384,000 -634,258 0.225    Life & Health Insurance
   (NEM)1 Year Chart         NEM Newmont Mining Corp 67 - $35.25 $133,363,000 3,222,111 0.33% 34,128,000 536,465 0.401    Gold
   (PM)1 Year Chart         PM Philip Morris International... 68 - $92.23 $132,483,000 1,408,200 0.33% -29,848,000 -345,213 0.09    Cigarettes & Other To...
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 69 - $1,335.84 $130,710,000 107,761 0.33% 28,774,000 15,767 0.453    Scientific & Technica...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 70 - $180.35 $130,435,000 841,681 0.33% -4,344,000 -62,510 0.048    Drug Manufacturers - ...
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 71 - $222.55 $129,216,000 569,608 0.32% 52,630,000 107,883 1.878    N/A
   (CVNA)1 Year Chart         CVNA Carvana Co. 72 - $90.31 $129,088,000 2,438,386 0.32% 38,864,000 289,174 2.085    N/A
   (LI)1 Year Chart         LI Li Auto Inc 73 - $30.18 $128,054,000 3,421,165 0.32% -59,352,000 -1,835,676 0.409    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 74 - $65.58 $127,517,000 1,391,195 0.32% 43,204,000 196,795 1.276    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 75 - $345.04 $127,461,000 410,000 0.32% 64,939,000 180,400 0.153    Closed - End Fund - E...
   (NRG)1 Year Chart         NRG NRG Energy Inc 76 New $66.62 $126,975,000 2,455,993 0.32% 126,975,000 2,455,993 1.006    Electric Utilities
   (GPS)1 Year Chart         GPS Gap Inc 77 - $27.29 $123,953,000 5,927,915 0.31% 91,695,000 2,893,291 1.587    Apparel Stores
   (MCO)1 Year Chart         MCO Moodys Corp 78 - $390.24 $123,295,000 315,688 0.31% 74,365,000 160,929 0.168    Business Services
   (AA)1 Year Chart         AA Alcoa Upstream Corp 79 - $33.21 $123,264,000 3,625,401 0.31% 95,810,000 2,680,656 1.95    N/A
   (JD)1 Year Chart         JD JD.com 80 - $27.23 $122,739,000 4,248,506 0.31% 20,145,000 726,560 0.319    Internet Service Prov...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 81 - $59.20 $121,499,000 2,108,994 0.3% 93,713,000 1,584,244 0.297    Beverage Soft Drinks...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 82 - $81.01 $120,841,000 2,515,956 0.3% -72,792,000 -2,689,242 0.667    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 83 - $57.12 $120,041,000 1,911,787 0.3% 25,085,000 268,098 0.873    Biotechnology
   (DUK)1 Year Chart         DUK Duke Energy Corp 84 - $96.09 $119,589,000 1,232,367 0.3% -35,948,000 -529,895 0.168    Electric Utilities
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 85 - $248.33 $117,276,000 503,396 0.29% 33,080,000 153,424 0.117    Business Software & S...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 86 - $63.00 $116,068,000 1,996,362 0.29% -52,129,000 -1,465,192 0.406    Business Services
   (XP)1 Year Chart         XP XP INC 87 - $25.49 $115,900,000 4,445,716 0.29% 79,122,000 2,850,140 1.226    N/A
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 88 - $21.34 $115,839,000 5,780,373 0.29% 99,852,000 4,810,301 2.097    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 89 - $0.00 $115,745,000 953,572 0.29% 108,075,000 869,367 0.371    N/A
   (IOT)1 Year Chart         IOT Samsara Inc. 90 - $38.39 $114,090,000 3,417,915 0.29% 30,722,000 110,957 0.734    N/A
   (MSI)1 Year Chart         MSI Motorola Inc 91 - $353.41 $113,440,000 362,324 0.28% 19,135,000 15,920 0.214    Communication Equipment
   (PGR)1 Year Chart         PGR Progressive Corp 92 - $206.15 $110,733,000 695,210 0.28% 109,060,000 683,198 0.119    Property & Casualty I...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 93 - $50.11 $110,712,000 2,114,040 0.28% 96,689,000 1,760,540 1.9    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 94 - $79.43 $110,596,000 1,400,654 0.28% -121,800,000 -1,927,850 0.107    Drug Stores
   (WDC)1 Year Chart         WDC Western Digital Corp 95 - $67.64 $109,653,000 2,093,821 0.28% 107,531,000 2,047,321 0.688    Data Storage Devices
   (SNAP)1 Year Chart         SNAP Snap Inc 96 - $11.45 $109,126,000 6,445,737 0.27% 51,265,000 -48,236 0.524    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 97 New $69.69 $108,017,000 1,154,028 0.27% 108,017,000 1,154,028 2.254    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 98 - $19.48 $107,424,000 7,166,376 0.27% 31,427,000 -43,972 2.321    N/A
   (CME)1 Year Chart         CME CME Group Inc 99 - $215.60 $106,845,000 507,336 0.27% 6,561,000 6,466 0.141    Business Services
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 100 - $205.53 $106,576,000 571,300 0.27% 76,841,000 385,000 1.088    Closed - End Fund - E...

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