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TWO SIGMA INVESTMENTS LLC |
| City: |
NEW YORK |
| State: |
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 |
- |
$508.26 |
$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 |
- |
$431.00 |
$552,990,000 |
1,350,337 |
1.39% |
276,054,000 |
577,355 |
0.283 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$279,210,000 |
742,502 |
0.7% |
45,472,000 |
2,239 |
0.01 |
Application Software |
|
|
MU |
Micron Technology Inc |
5 |
- |
$114.84 |
$274,823,000 |
3,220,332 |
0.69% |
100,641,000 |
659,959 |
0.29 |
Semiconductor - Memor... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$265,929,000 |
1,381,235 |
0.67% |
48,001,000 |
108,364 |
0.008 |
Personal Computers |
|
|
PYPL |
Paypal Holdings, Inc. |
9 |
- |
$65.96 |
$264,487,000 |
4,306,901 |
0.66% |
75,532,000 |
1,074,686 |
0.368 |
N/A |
|
|
PINS |
Pinterest, Inc. |
10 |
- |
$33.96 |
$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 |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$44.85 |
$251,299,000 |
4,897,656 |
0.63% |
15,533,000 |
835,524 |
0.218 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$251,203,000 |
709,694 |
0.63% |
54,199,000 |
53,474 |
0.03 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$246,501,000 |
1,622,359 |
0.62% |
132,664,000 |
726,854 |
0.016 |
Internet Software & S... |
|
|
GM |
General Motors Co |
16 |
- |
$42.66 |
$243,967,000 |
6,791,943 |
0.61% |
65,726,000 |
1,385,775 |
0.475 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$242,844,000 |
2,227,519 |
0.61% |
150,377,000 |
1,329,341 |
0.088 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
18 |
- |
$158.13 |
$241,841,000 |
1,215,283 |
0.61% |
240,176,000 |
1,204,387 |
0.421 |
N/A |
|
|
SQ |
Square Inc |
19 |
- |
$74.48 |
$239,389,000 |
3,094,876 |
0.6% |
167,057,000 |
1,460,619 |
0.576 |
N/A |
|
|
CCL |
Carnival Corp |
20 |
- |
$15.08 |
$234,361,000 |
12,640,829 |
0.59% |
61,411,000 |
35,180 |
1.754 |
Sporting and Park Ent... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$232,360,000 |
441,355 |
0.58% |
171,752,000 |
321,146 |
0.047 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.42 |
$232,290,000 |
544,629 |
0.58% |
75,888,000 |
149,584 |
0.055 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$229,493,000 |
347,674 |
0.58% |
106,056,000 |
129,186 |
0 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
25 |
- |
$70.83 |
$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 |
- |
$24.13 |
$216,482,000 |
5,294,242 |
0.54% |
134,949,000 |
2,696,810 |
2.01 |
N/A |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$186.16 |
$210,857,000 |
1,130,967 |
0.53% |
75,901,000 |
456,457 |
0.767 |
Confectioners |
|
|
HUM |
Humana Inc |
30 |
- |
$305.90 |
$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 |
- |
$510.77 |
$204,330,000 |
427,800 |
0.51% |
89,973,000 |
161,500 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$199.83 |
$203,105,000 |
1,055,201 |
0.51% |
128,959,000 |
602,901 |
0.35 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
35 |
- |
$64.18 |
$198,569,000 |
3,392,605 |
0.5% |
196,703,000 |
3,360,805 |
0.43 |
Computer Peripherals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$198.36 |
$194,295,000 |
968,036 |
0.49% |
193,402,000 |
962,985 |
0.034 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$327.99 |
$190,088,000 |
627,000 |
0.48% |
84,011,000 |
228,200 |
0.234 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
39 |
- |
$55.49 |
$186,904,000 |
4,088,916 |
0.47% |
68,489,000 |
1,442,762 |
0.528 |
Grocery Stores |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$231.55 |
$178,545,000 |
732,254 |
0.45% |
178,545,000 |
732,254 |
0.253 |
Medical Instruments &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
41 |
- |
$17.17 |
$178,013,000 |
10,483,660 |
0.45% |
15,866,000 |
1,148,747 |
0.813 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,521.08 |
$176,478,000 |
49,751 |
0.44% |
138,761,000 |
37,521 |
0.101 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$49.20 |
$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 |
|
|
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 |
- |
$57.20 |
$170,037,000 |
2,860,168 |
0.43% |
52,295,000 |
56,787 |
1.545 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
49 |
- |
$65.11 |
$164,639,000 |
2,856,326 |
0.41% |
24,064,000 |
214,427 |
0.384 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$304.07 |
$160,702,000 |
629,414 |
0.4% |
70,597,000 |
91,091 |
0.341 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$160,320,000 |
1,022,842 |
0.4% |
159,268,000 |
1,016,086 |
0.039 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$75.17 |
$158,577,000 |
2,354,516 |
0.4% |
74,240,000 |
1,109,144 |
0.09 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
55 |
- |
$80.11 |
$158,072,000 |
2,175,500 |
0.4% |
97,800,000 |
1,256,300 |
0.121 |
N/A |
|
|
C |
Citigroup Inc |
57 |
- |
$62.66 |
$155,027,000 |
3,013,753 |
0.39% |
136,114,000 |
2,553,916 |
0.145 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
60 |
- |
$28.00 |
$144,551,000 |
4,803,951 |
0.36% |
47,585,000 |
1,030,942 |
0.351 |
Diversified Computer ... |
|
|
DVN |
Devon Energy Corp |
61 |
- |
$52.71 |
$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 |
- |
$251.78 |
$139,255,000 |
587,030 |
0.35% |
121,905,000 |
505,350 |
0.059 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
64 |
- |
$240.88 |
$136,571,000 |
664,965 |
0.34% |
81,604,000 |
359,540 |
0.326 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$91.01 |
$134,759,000 |
1,690,618 |
0.34% |
64,632,000 |
704,438 |
0.197 |
Personal Products |
|
|
NEM |
Newmont Mining Corp |
67 |
- |
$42.73 |
$133,363,000 |
3,222,111 |
0.33% |
34,128,000 |
536,465 |
0.401 |
Gold |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,238.09 |
$130,710,000 |
107,761 |
0.33% |
28,774,000 |
15,767 |
0.453 |
Scientific & Technica... |
|
|
DUOL |
Duolingo, Inc. |
71 |
- |
$222.66 |
$129,216,000 |
569,608 |
0.32% |
52,630,000 |
107,883 |
1.878 |
N/A |
|
|
CVNA |
Carvana Co. |
72 |
- |
$84.31 |
$129,088,000 |
2,438,386 |
0.32% |
38,864,000 |
289,174 |
2.085 |
N/A |
|
|
ROKU |
Roku, Inc |
74 |
- |
$56.35 |
$127,517,000 |
1,391,195 |
0.32% |
43,204,000 |
196,795 |
1.276 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$335.18 |
$127,461,000 |
410,000 |
0.32% |
64,939,000 |
180,400 |
0.153 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
77 |
- |
$21.35 |
$123,953,000 |
5,927,915 |
0.31% |
91,695,000 |
2,893,291 |
1.587 |
Apparel Stores |
|
|
MCO |
Moodys Corp |
78 |
- |
$376.13 |
$123,295,000 |
315,688 |
0.31% |
74,365,000 |
160,929 |
0.168 |
Business Services |
|
|
AA |
Alcoa Upstream Corp |
79 |
- |
$36.88 |
$123,264,000 |
3,625,401 |
0.31% |
95,810,000 |
2,680,656 |
1.95 |
N/A |
|
|
JD |
JD.com |
80 |
- |
$30.34 |
$122,739,000 |
4,248,506 |
0.31% |
20,145,000 |
726,560 |
0.319 |
Internet Service Prov... |
|
|
MNST |
Monster Beverage Corporation |
81 |
- |
$53.37 |
$121,499,000 |
2,108,994 |
0.3% |
93,713,000 |
1,584,244 |
0.297 |
Beverage Soft Drinks... |
|
|
INCY |
Incyte Corp |
83 |
- |
$51.68 |
$120,041,000 |
1,911,787 |
0.3% |
25,085,000 |
268,098 |
0.873 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$243.07 |
$117,276,000 |
503,396 |
0.29% |
33,080,000 |
153,424 |
0.117 |
Business Software & S... |
|
|
XP |
XP INC |
87 |
- |
$21.06 |
$115,900,000 |
4,445,716 |
0.29% |
79,122,000 |
2,850,140 |
1.226 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
88 |
- |
$19.04 |
$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 |
- |
$35.99 |
$114,090,000 |
3,417,915 |
0.29% |
30,722,000 |
110,957 |
0.734 |
N/A |
|
|
MSI |
Motorola Inc |
91 |
- |
$346.48 |
$113,440,000 |
362,324 |
0.28% |
19,135,000 |
15,920 |
0.214 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
92 |
- |
$208.03 |
$110,733,000 |
695,210 |
0.28% |
109,060,000 |
683,198 |
0.119 |
Property & Casualty I... |
|
|
ARKK |
Ark Innovation ETF |
93 |
- |
$44.07 |
$110,712,000 |
2,114,040 |
0.28% |
96,689,000 |
1,760,540 |
1.9 |
N/A |
|
|
WDC |
Western Digital Corp |
95 |
- |
$71.36 |
$109,653,000 |
2,093,821 |
0.28% |
107,531,000 |
2,047,321 |
0.688 |
Data Storage Devices |
|
|
CME |
CME Group Inc |
99 |
- |
$210.94 |
$106,845,000 |
507,336 |
0.27% |
6,561,000 |
6,466 |
0.141 |
Business Services |
|
|
FDN |
First Trust Dow Jones Inter... |
100 |
- |
$199.97 |
$106,576,000 |
571,300 |
0.27% |
76,841,000 |
385,000 |
1.088 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
102 |
- |
$51.69 |
$104,716,000 |
2,006,062 |
0.26% |
86,297,000 |
1,642,766 |
0.884 |
Multi Utilities |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
103 |
- |
$157.02 |
$104,000,000 |
759,624 |
0.26% |
104,000,000 |
759,624 |
0.181 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
104 |
- |
$73.82 |
$102,198,000 |
2,564,562 |
0.26% |
41,941,000 |
1,056,622 |
1.183 |
N/A |
|
|
RIG |
Transocean Inc |
105 |
- |
$5.87 |
$100,981,000 |
15,902,597 |
0.25% |
-21,706,000 |
959,031 |
2.585 |
Oil & Gas Drilling & ... |
|
|
EWZ |
iShares MSCI-Brazil |
106 |
- |
$31.54 |
$100,108,000 |
2,863,500 |
0.25% |
99,237,000 |
2,835,100 |
0.166 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
107 |
- |
$21.56 |
$97,555,000 |
3,555,228 |
0.24% |
95,913,000 |
3,457,855 |
1.806 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
109 |
- |
$11.41 |
$96,079,000 |
7,888,230 |
0.24% |
70,941,000 |
5,810,733 |
0.584 |
N/A |
|
|
RSG |
Republic Services Inc |
110 |
- |
$191.92 |
$95,762,000 |
580,692 |
0.24% |
20,836,000 |
54,932 |
0.182 |
Waste Management |
|
|
FNV |
Franco-Nevada Corp |
111 |
- |
$122.93 |
$92,341,000 |
833,330 |
0.23% |
66,945,000 |
643,086 |
0.437 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
112 |
- |
$12.28 |
$91,763,000 |
5,785,824 |
0.23% |
40,448,000 |
1,956,378 |
0.113 |
Steel & Iron |
|
|
EXPE |
Expedia Inc |
113 |
- |
$135.70 |
$91,590,000 |
603,399 |
0.23% |
55,457,000 |
252,836 |
0.402 |
Internet Service Prov... |
|
|
CNM |
Core & Main, Inc. |
115 |
- |
$57.32 |
$89,879,000 |
2,224,179 |
0.23% |
36,451,000 |
372,239 |
0.855 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
116 |
- |
$280.12 |
$89,453,000 |
288,111 |
0.22% |
87,763,000 |
282,199 |
0.248 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
117 |
- |
$130.16 |
$88,862,000 |
594,195 |
0.22% |
17,795,000 |
46,686 |
0.252 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
121 |
- |
$60.16 |
$87,039,000 |
552,101 |
0.22% |
85,104,000 |
540,004 |
0.02 |
Discount, Variety Stores |
|
|
CCJ |
Cameco Corporation (USA) |
122 |
- |
$49.35 |
$86,785,000 |
2,013,582 |
0.22% |
84,434,000 |
1,954,282 |
0.509 |
Industrial Metals & M... |
|
|
AZO |
Autozone Inc |
125 |
- |
$2,945.98 |
$86,626,000 |
33,503 |
0.22% |
61,991,000 |
23,804 |
0.145 |
Auto Parts Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
127 |
- |
$17.88 |
$86,345,000 |
6,777,436 |
0.22% |
83,183,000 |
6,455,118 |
0.811 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
129 |
- |
$90.91 |
$83,796,000 |
846,940 |
0.21% |
35,120,000 |
270,000 |
0.132 |
Foreign Money Center ... |
|
|
CPB |
Campbell Soup Co |
130 |
- |
$44.85 |
$83,243,000 |
1,925,590 |
0.21% |
27,247,000 |
562,498 |
0.637 |
Food - Major Diversified |
|
|
STNE |
Stoneco Ltd |
131 |
- |
$0.00 |
$82,727,000 |
4,588,310 |
0.21% |
57,771,000 |
2,249,417 |
2.027 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
132 |
- |
$34.07 |
$82,694,000 |
2,666,680 |
0.21% |
56,874,000 |
1,707,180 |
0.62 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
133 |
- |
$112.73 |
$82,595,000 |
914,776 |
0.21% |
54,139,000 |
563,685 |
0.051 |
Entertainment - Diver... |
|
|
PTC |
PTC INC |
134 |
- |
$180.99 |
$82,182,000 |
469,718 |
0.21% |
33,089,000 |
123,212 |
0.405 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
137 |
- |
$221.10 |
$81,408,000 |
410,424 |
0.2% |
20,538,000 |
51,095 |
0.144 |
Cleaning Products |
|
|
MNDY |
Mondaycom Ord Shs |
138 |
- |
$190.40 |
$80,746,000 |
429,935 |
0.2% |
46,350,000 |
213,905 |
0.974 |
N/A |
|
|
CTVA |
Corteva, Inc. |
139 |
- |
$54.92 |
$80,463,000 |
1,679,112 |
0.2% |
77,969,000 |
1,630,360 |
0.224 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
140 |
- |
$3,186.97 |
$80,396,000 |
35,154 |
0.2% |
75,076,000 |
32,250 |
0.126 |
Restaurants |
|
|
ESTC |
Elastic N.v. |
141 |
- |
$0.00 |
$79,417,000 |
704,675 |
0.2% |
58,813,000 |
451,056 |
0.812 |
N/A |
|
