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TWO SIGMA INVESTMENTS LLC |
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NEW YORK |
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NY |
Zip: |
10012 |
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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 |
- |
$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 |
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 |
Microsoft Corp |
3 |
- |
$421.43 |
$279,210,000 |
742,502 |
0.7% |
45,472,000 |
2,239 |
0.01 |
Application Software |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$902.50 |
$275,700,000 |
556,723 |
0.69% |
20,193,000 |
-30,663 |
0.022 |
Semiconductor - Speci... |
|
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 |
Netflix Inc |
6 |
- |
$613.53 |
$270,197,000 |
554,957 |
0.68% |
19,076,000 |
-110,089 |
0.126 |
Music & Video Stores |
|
AAPL |
Apple Inc |
7 |
- |
$173.31 |
$265,929,000 |
1,381,235 |
0.67% |
48,001,000 |
108,364 |
0.008 |
Personal Computers |
|
V |
Visa Inc |
8 |
- |
$279.02 |
$265,809,000 |
1,020,969 |
0.67% |
15,472,000 |
-67,407 |
0.06 |
Business Services |
|
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 |
Pinterest, Inc. |
10 |
- |
$34.88 |
$262,694,000 |
7,092,179 |
0.66% |
255,440,000 |
6,823,828 |
1.26 |
N/A |
|
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 |
Alphabet Inc |
12 |
- |
$150.87 |
$254,876,000 |
1,824,580 |
0.64% |
11,039,000 |
-38,761 |
0.031 |
Search Engines & Info... |
|
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 |
Meta Platforms Inc |
14 |
- |
$493.86 |
$251,203,000 |
709,694 |
0.63% |
54,199,000 |
53,474 |
0.03 |
Internet Service Prov... |
|
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 |
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 |
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 |
Snowflake Inc. |
18 |
- |
$160.04 |
$241,841,000 |
1,215,283 |
0.61% |
240,176,000 |
1,204,387 |
0.421 |
N/A |
|
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 |
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 |
Unitedhealth Group Inc |
21 |
- |
$493.10 |
$232,360,000 |
441,355 |
0.58% |
171,752,000 |
321,146 |
0.047 |
Health Care Plans |
|
MA |
MasterCard Inc A |
22 |
- |
$477.95 |
$232,290,000 |
544,629 |
0.58% |
75,888,000 |
149,584 |
0.055 |
Business Services |
|
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 |
Costco Wholesale Corp |
24 |
- |
$732.08 |
$229,493,000 |
347,674 |
0.58% |
106,056,000 |
129,186 |
0 |
Discount, Variety Stores |
|
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 |
Affirm Holdings, Inc. |
26 |
- |
$0.00 |
$221,053,000 |
4,498,429 |
0.55% |
126,980,000 |
75,606 |
2.023 |
N/A |
|
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 |
Hershey Foods Corp |
28 |
- |
$193.71 |
$210,857,000 |
1,130,967 |
0.53% |
75,901,000 |
456,457 |
0.767 |
Confectioners |
|
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 |
Humana Inc |
30 |
- |
$349.50 |
$206,443,000 |
450,937 |
0.52% |
199,325,000 |
436,306 |
0.341 |
Health Care Plans |
|
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 |
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 |
Zoom Video Communications, ... |
33 |
- |
$66.62 |
$202,253,000 |
2,812,580 |
0.51% |
-1,635,000 |
-102,610 |
1.544 |
N/A |
|
PATH |
Uipath, Inc. |
34 |
- |
$22.78 |
$200,343,000 |
8,065,334 |
0.5% |
54,193,000 |
-476,437 |
1.892 |
N/A |
|
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 |
Doordash Inc |
36 |
- |
$138.88 |
$196,707,000 |
1,989,147 |
0.49% |
21,987,000 |
-209,418 |
0.552 |
N/A |
|
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 |
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 |
Kroger Co |
39 |
- |
$56.90 |
$186,904,000 |
4,088,916 |
0.47% |
68,489,000 |
1,442,762 |
0.528 |
Grocery Stores |
|
BDX |
Becton Dickinson & Co |
40 |
- |
$246.53 |
$178,545,000 |
732,254 |
0.45% |
178,545,000 |
732,254 |
0.253 |
Medical Instruments &... |
|
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 |
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 |
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 |
Cloudflare, Inc. |
44 |
- |
$0.00 |
$175,573,000 |
2,108,729 |
0.44% |
69,280,000 |
422,608 |
0.741 |
N/A |
|
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 |
Roblox Corp |
46 |
- |
$0.00 |
$174,023,000 |
3,806,287 |
0.44% |
136,201,000 |
2,500,285 |
0.772 |
N/A |
|
DOCU |
Docusign Inc |
47 |
- |
$59.27 |
$170,037,000 |
2,860,168 |
0.43% |
52,295,000 |
56,787 |
1.545 |
N/A |
|
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 |
Johnson Controls Internatio... |
49 |
- |
$64.87 |
$164,639,000 |
2,856,326 |
0.41% |
24,064,000 |
214,427 |
0.384 |
Conglomerates |
|
PEP |
Pepsico Inc |
50 |
- |
$173.57 |
$162,704,000 |
957,984 |
0.41% |
-50,974,000 |
-303,099 |
0.069 |
Beverage Soft Drinks... |
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$322.25 |
$160,702,000 |
629,414 |
0.4% |
70,597,000 |
91,091 |
0.341 |
N/A |
|
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 |
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 |
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 |
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 |
QUALCOMM Inc |
56 |
- |
$169.13 |
$157,427,000 |
1,088,482 |
0.4% |
-88,619,000 |
-1,126,952 |
0.096 |
Communication Equipment |
|
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 |
CSX Corp |
58 |
- |
$36.84 |
$150,590,000 |
4,343,538 |
0.38% |
-11,745,000 |
-935,652 |
0.193 |
Railroads |
|
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 |
HP Inc |
60 |
- |
$30.12 |
$144,551,000 |
4,803,951 |
0.36% |
47,585,000 |
1,030,942 |
0.351 |
Diversified Computer ... |
|
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 |
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 |
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 |
AmerisourceBergen Corp |
64 |
- |
$244.64 |
$136,571,000 |
664,965 |
0.34% |
81,604,000 |
359,540 |
0.326 |
Drugs Wholesale |
|
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 |
MetLife Inc |
66 |
- |
$73.92 |
$133,843,000 |
2,023,937 |
0.34% |
-33,384,000 |
-634,258 |
0.225 |
Life & Health Insurance |
|
NEM |
Newmont Mining Corp |
67 |
- |
$35.25 |
$133,363,000 |
3,222,111 |
0.33% |
34,128,000 |
536,465 |
0.401 |
Gold |
|
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 |
Mettler Toledo Internationa... |
69 |
- |
$1,335.84 |
$130,710,000 |
107,761 |
0.33% |
28,774,000 |
15,767 |
0.453 |
Scientific & Technica... |
|
ABBV |
Abbvie Inc. |
70 |
- |
$180.35 |
$130,435,000 |
841,681 |
0.33% |
-4,344,000 |
-62,510 |
0.048 |
Drug Manufacturers - ... |
|
DUOL |
Duolingo, Inc. |
71 |
- |
$222.55 |
$129,216,000 |
569,608 |
0.32% |
52,630,000 |
107,883 |
1.878 |
N/A |
|
CVNA |
Carvana Co. |
72 |
- |
$90.31 |
$129,088,000 |
2,438,386 |
0.32% |
38,864,000 |
289,174 |
2.085 |
N/A |
|
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 |
Roku, Inc |
74 |
- |
$65.58 |
$127,517,000 |
1,391,195 |
0.32% |
43,204,000 |
196,795 |
1.276 |
N/A |
|
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 |
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 |
Gap Inc |
77 |
- |
$27.29 |
$123,953,000 |
5,927,915 |
0.31% |
91,695,000 |
2,893,291 |
1.587 |
Apparel Stores |
|
MCO |
Moodys Corp |
78 |
- |
$390.24 |
$123,295,000 |
315,688 |
0.31% |
74,365,000 |
160,929 |
0.168 |
Business Services |
|
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 |
JD.com |
80 |
- |
$27.23 |
$122,739,000 |
4,248,506 |
0.31% |
20,145,000 |
726,560 |
0.319 |
Internet Service Prov... |
|
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 |
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 |
Incyte Corp |
83 |
- |
$57.12 |
$120,041,000 |
1,911,787 |
0.3% |
25,085,000 |
268,098 |
0.873 |
Biotechnology |
|
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 |
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 |
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 |
XP INC |
87 |
- |
$25.49 |
$115,900,000 |
4,445,716 |
0.29% |
79,122,000 |
2,850,140 |
1.226 |
N/A |
|
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 |
Datadog, Inc. |
89 |
- |
$0.00 |
$115,745,000 |
953,572 |
0.29% |
108,075,000 |
869,367 |
0.371 |
N/A |
|
IOT |
Samsara Inc. |
90 |
- |
$38.39 |
$114,090,000 |
3,417,915 |
0.29% |
30,722,000 |
110,957 |
0.734 |
N/A |
|
MSI |
Motorola Inc |
91 |
- |
$353.41 |
$113,440,000 |
362,324 |
0.28% |
19,135,000 |
15,920 |
0.214 |
Communication Equipment |
|
PGR |
Progressive Corp |
92 |
- |
$206.15 |
$110,733,000 |
695,210 |
0.28% |
109,060,000 |
683,198 |
0.119 |
Property & Casualty I... |
|
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 |
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 |
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 |
Snap Inc |
96 |
- |
$11.45 |
$109,126,000 |
6,445,737 |
0.27% |
51,265,000 |
-48,236 |
0.524 |
N/A |
|
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 |
Lyft, Inc. |
98 |
- |
$19.48 |
$107,424,000 |
7,166,376 |
0.27% |
31,427,000 |
-43,972 |
2.321 |
N/A |
|
CME |
CME Group Inc |
99 |
- |
$215.60 |
$106,845,000 |
507,336 |
0.27% |
6,561,000 |
6,466 |
0.141 |
Business Services |
|
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... |
|