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| Name: |
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 |
|
NRG |
NRG Energy Inc |
76 |
New |
$72.81 |
$126,975,000 |
2,455,993 |
0.32% |
126,975,000 |
2,455,993 |
1.006 |
Electric Utilities |
|
|
SEDG |
Solaredge Technologies Inc |
97 |
New |
$58.20 |
$108,017,000 |
1,154,028 |
0.27% |
108,017,000 |
1,154,028 |
2.254 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
150 |
New |
$67.78 |
$74,379,000 |
1,245,672 |
0.19% |
74,379,000 |
1,245,672 |
0.134 |
Independent Oil & Gas |
|
|
XME |
streetTRACKS Series Trust S... |
180 |
New |
$60.85 |
$57,688,000 |
964,200 |
0.14% |
57,688,000 |
964,200 |
2.164 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
184 |
New |
$107.38 |
$56,767,000 |
557,800 |
0.14% |
56,767,000 |
557,800 |
0.34 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
213 |
New |
$23.65 |
$48,521,000 |
1,995,091 |
0.12% |
48,521,000 |
1,995,091 |
1.562 |
Industrial Metals & M... |
|
|
BCS |
Barclays Plc (ADR) |
218 |
New |
$10.42 |
$46,602,000 |
5,914,000 |
0.12% |
46,602,000 |
5,914,000 |
0.136 |
Foreign Money Center ... |
|
|
HRL |
Hormel Foods Corp |
244 |
New |
$35.32 |
$38,670,000 |
1,204,311 |
0.1% |
38,670,000 |
1,204,311 |
0.223 |
Meat Products |
|
|
XBI |
streetTRACKS Series Trust S... |
328 |
New |
$83.49 |
$23,894,000 |
267,600 |
0.06% |
23,894,000 |
267,600 |
0.051 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
351 |
New |
$62.86 |
$21,781,000 |
537,800 |
0.05% |
21,781,000 |
537,800 |
0.16 |
N/A |
|
|
SSRM |
SSR Mining Inc |
384 |
New |
$5.57 |
$18,708,000 |
1,738,648 |
0.05% |
18,708,000 |
1,738,648 |
0.792 |
Silver |
|
|
CF |
CF Industries Holdings Inc |
390 |
New |
$80.00 |
$17,904,000 |
225,208 |
0.04% |
17,904,000 |
225,208 |
0.105 |
Basic Materials Whole... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
464 |
New |
$0.00 |
$14,249,000 |
434,300 |
0.04% |
14,249,000 |
434,300 |
0.959 |
N/A |
|
|
CRC |
California Resources Corpor... |
484 |
New |
$54.90 |
$13,653,000 |
249,696 |
0.03% |
13,653,000 |
249,696 |
0.3 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
494 |
New |
$0.00 |
$13,081,000 |
5,590,211 |
0.03% |
13,081,000 |
5,590,211 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
495 |
New |
$97.44 |
$13,073,000 |
129,471 |
0.03% |
13,073,000 |
129,471 |
0.005 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
532 |
New |
$410.01 |
$11,650,000 |
30,671 |
0.03% |
11,650,000 |
30,671 |
0.026 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
548 |
New |
$503.94 |
$11,132,000 |
23,000 |
0.03% |
11,132,000 |
23,000 |
0.002 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
569 |
New |
$40.41 |
$10,769,000 |
290,575 |
0.03% |
10,769,000 |
290,575 |
0.014 |
Drug Manufacturers - ... |
|
|
CPE |
Callon Petroleum Co |
608 |
New |
$35.76 |
$9,676,000 |
298,648 |
0.02% |
9,676,000 |
298,648 |
0.487 |
Independent Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
614 |
New |
$61.24 |
$9,550,000 |
156,276 |
0.02% |
9,550,000 |
156,276 |
0.061 |
N/A |
|
|
VSTS |
Vestis Corp |
632 |
New |
$18.90 |
$9,088,000 |
429,911 |
0.02% |
9,088,000 |
429,911 |
0.329 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
667 |
New |
$84.63 |
$8,216,000 |
100,100 |
0.02% |
8,216,000 |
100,100 |
0.111 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
673 |
New |
$2.41 |
$8,121,000 |
1,804,581 |
0.02% |
8,121,000 |
1,804,581 |
0.449 |
Industrial Electrical... |
|
|
FTEC |
Fidelity Msci Information T... |
678 |
New |
$149.88 |
$8,029,000 |
55,900 |
0.02% |
8,029,000 |
55,900 |
0.113 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
681 |
New |
$12.82 |
$7,987,000 |
526,122 |
0.02% |
7,987,000 |
526,122 |
0.426 |
REIT - Diversified |
|
|
OVV |
Ovintiv Ord Shs |
682 |
New |
$4.04 |
$7,984,000 |
181,787 |
0.02% |
7,984,000 |
181,787 |
0.07 |
Independent Oil & Gas |
|
|
SUZBY |
Suzano Papel E Celulose SA |
733 |
New |
$11.67 |
$6,946,000 |
611,465 |
0.02% |
6,946,000 |
611,465 |
0.679 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
738 |
New |
$27.76 |
$6,876,000 |
236,600 |
0.02% |
6,876,000 |
236,600 |
0.064 |
Closed - End Fund - E... |
|
|
GKOS |
Glaukos Corp |
770 |
New |
$99.48 |
$6,320,000 |
79,501 |
0.02% |
6,320,000 |
79,501 |
0.165 |
N/A |
|
|
SON |
Sonoco Products Co |
771 |
New |
$56.51 |
$6,311,000 |
112,964 |
0.02% |
6,311,000 |
112,964 |
0.112 |
Paper & Paper Products |
|
|
UAA |
Under Armour Inc |
787 |
New |
$6.80 |
$6,095,000 |
693,435 |
0.02% |
6,095,000 |
693,435 |
0.368 |
Textile - Apparel Clo... |
|
|
TCK |
Teck Resources Ltd |
795 |
New |
$50.38 |
$5,981,000 |
141,493 |
0.02% |
5,981,000 |
141,493 |
0.025 |
Industrial Metals & M... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
816 |
New |
$0.00 |
$5,722,000 |
61,400 |
0.01% |
5,722,000 |
61,400 |
0.682 |
Closed - End Fund - E... |
|
|
ENV |
Envestnet, Inc. |
832 |
New |
$62.15 |
$5,591,000 |
112,900 |
0.01% |
5,591,000 |
112,900 |
0.18 |
Information Technolog... |
|
|
KVYO |
Klaviyo, Inc. |
835 |
New |
$23.61 |
$5,551,000 |
199,806 |
0.01% |
5,551,000 |
199,806 |
0.09 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
872 |
New |
$30.83 |
$5,147,000 |
176,100 |
0.01% |
5,147,000 |
176,100 |
0.02 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
892 |
New |
$242.60 |
$4,994,000 |
22,800 |
0.01% |
4,994,000 |
22,800 |
0.059 |
N/A |
|
|
AG |
First Majestic Silver Corp |
904 |
New |
$7.04 |
$4,920,000 |
799,924 |
0.01% |
4,920,000 |
799,924 |
0.362 |
Silver |
|
|
CHRS |
Coherus Biosciences, Inc. |
913 |
New |
$2.04 |
$4,830,000 |
1,450,352 |
0.01% |
4,830,000 |
1,450,352 |
1.755 |
N/A |
|
|
STZ |
Constellation Brands Inc |
955 |
New |
$260.04 |
$4,445,000 |
18,385 |
0.01% |
4,445,000 |
18,385 |
0.011 |
Beverage - Wineries &... |
|
|
BROS |
Dutch Bros Inc. |
962 |
New |
$28.59 |
$4,394,000 |
138,740 |
0.01% |
4,394,000 |
138,740 |
0.116 |
N/A |
|
|
KLG |
Wk Kellogg Co |
978 |
New |
$23.94 |
$4,251,000 |
323,553 |
0.01% |
4,251,000 |
323,553 |
0.378 |
N/A |
|
|
SVXY |
Proshares Short Vix Short T... |
979 |
New |
$40.65 |
$4,241,000 |
41,015 |
0.01% |
4,241,000 |
41,015 |
0.419 |
N/A |
|
|
AGRO |
Adecoagro SA |
984 |
New |
$11.05 |
$4,209,000 |
379,194 |
0.01% |
4,209,000 |
379,194 |
0.322 |
Farm Products |
|
|
HAL |
Halliburton Co |
1030 |
New |
$38.54 |
$3,734,000 |
103,297 |
0.01% |
3,734,000 |
103,297 |
0.012 |
Oil & Gas Equipment &... |
|
|
COOP |
Mr. Cooper Group Inc |
1032 |
New |
$78.73 |
$3,724,000 |
57,187 |
0.01% |
3,724,000 |
57,187 |
0.062 |
Savings & Loans |
|
|
CIM |
Chimera Investment Corp |
1040 |
New |
$4.19 |
$3,690,000 |
739,450 |
0.01% |
3,690,000 |
739,450 |
0.316 |
Closed - End Fund - Debt |
|
|
UWMC |
Uwm Holdings |
1077 |
New |
$6.39 |
$3,478,000 |
486,414 |
0.01% |
3,478,000 |
486,414 |
0.472 |
N/A |
|
|
SILJ |
PUREFUNDS ISE JUNIOR SILVER... |
1080 |
New |
$9.16 |
$3,463,000 |
346,300 |
0.01% |
3,463,000 |
346,300 |
1.045 |
N/A |
|
|
NXT |
Nextracker Inc. |
1093 |
New |
$43.76 |
$3,366,000 |
71,853 |
0.01% |
3,366,000 |
71,853 |
0.142 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
1101 |
New |
$83.15 |
$3,321,000 |
40,300 |
0.01% |
3,321,000 |
40,300 |
0.157 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
1114 |
New |
$35.84 |
$3,232,000 |
77,972 |
0.01% |
3,232,000 |
77,972 |
0.129 |
Processed & Packaged ... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1123 |
New |
$8.47 |
$3,162,000 |
978,805 |
0.01% |
3,162,000 |
978,805 |
1.303 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
1125 |
New |
$31.95 |
$3,132,000 |
110,400 |
0.01% |
3,132,000 |
110,400 |
0.469 |
Closed - End Fund - E... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
1141 |
New |
$2.72 |
$3,063,000 |
875,006 |
0.01% |
3,063,000 |
875,006 |
0 |
Foreign Regional Banks |
|
|
CRCT |
Cricut, Inc. |
1147 |
New |
$0.00 |
$3,035,000 |
460,511 |
0.01% |
3,035,000 |
460,511 |
1.883 |
N/A |
|
|
CRGY |
Crescent Energy Co |
1159 |
New |
$0.00 |
$2,931,000 |
221,858 |
0.01% |
2,931,000 |
221,858 |
0.515 |
N/A |
|
|
SM |
Sm Energy Company |
1162 |
New |
$50.84 |
$2,915,000 |
75,292 |
0.01% |
2,915,000 |
75,292 |
0.066 |
Independent Oil & Gas |
|
|
AGO |
Assured Guaranty Ltd |
1163 |
New |
$78.46 |
$2,914,000 |
38,940 |
0.01% |
2,914,000 |
38,940 |
0.048 |
Life & Health Insurance |
|
|
FSR |
Fisker Inc. |
1186 |
New |
$0.06 |
$2,807,000 |
1,604,268 |
0.01% |
2,807,000 |
1,604,268 |
1.107 |
N/A |
|
|
WHD |
Cactus Inc |
1200 |
New |
$51.80 |
$2,731,000 |
60,146 |
0.01% |
2,731,000 |
60,146 |
0.085 |
N/A |
|
|
R |
Ryder System Inc |
1212 |
New |
$121.95 |
$2,668,000 |
23,186 |
0.01% |
2,668,000 |
23,186 |
0.043 |
Rental & Leasing Serv... |
|
|
SPKL |
Spark I Acquisition Class A |
1239 |
New |
$0.00 |
$2,535,000 |
250,000 |
0.01% |
2,535,000 |
250,000 |
2.778 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
1243 |
New |
$91.49 |
$2,521,000 |
26,150 |
0.01% |
2,521,000 |
26,150 |
0.009 |
Closed - End Fund - E... |
|
|
HIVE |
Hive Blockchain Technologies |
1273 |
New |
$3.05 |
$2,427,000 |
535,859 |
0.01% |
2,427,000 |
535,859 |
0.626 |
N/A |
|
|
IWL |
iShares Trust |
1288 |
New |
$123.71 |
$2,359,000 |
20,500 |
0.01% |
2,359,000 |
20,500 |
0.194 |
Closed - End Fund - Debt |
|
|
TALO |
Talos Energy Inc. |
1292 |
New |
$13.94 |
$2,346,000 |
164,846 |
0.01% |
2,346,000 |
164,846 |
0 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
1296 |
New |
$7.76 |
$2,332,000 |
255,651 |
0.01% |
2,332,000 |
255,651 |
0.152 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1351 |
New |
$10.85 |
$2,180,000 |
112,828 |
0.01% |
2,180,000 |
112,828 |
0.491 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
1383 |
New |
$0.00 |
$2,106,000 |
47,600 |
0.01% |
2,106,000 |
47,600 |
0.051 |
N/A |
|
|
NHI |
National Health Investors Inc |
1401 |
New |
$62.89 |
$2,045,000 |
36,613 |
0.01% |
2,045,000 |
36,613 |
0.091 |
REIT - Healthcare Fac... |
|
|
BIN |
Waste Connections, Inc |
1414 |
New |
$163.48 |
$2,029,000 |
13,596 |
0.01% |
2,029,000 |
13,596 |
0.005 |
Waste Management |
|
|
NNI |
Nelnet Inc |
1422 |
New |
$94.82 |
$2,012,000 |
22,809 |
0.01% |
2,012,000 |
22,809 |
0.082 |
Credit Services |
|
|
ASTL |
Algoma Steel Group Ord Shs |
1432 |
New |
$0.00 |
$1,997,000 |
199,080 |
0.01% |
1,997,000 |
199,080 |
0.178 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
1434 |
New |
$28.07 |
$1,994,000 |
82,100 |
0.01% |
1,994,000 |
82,100 |
0.589 |
Closed - End Fund - E... |
|
|
GNK |
Genco Shipping & Trading Ltd |
1452 |
New |
$21.55 |
$1,959,000 |
118,066 |
0% |
1,959,000 |
118,066 |
0 |
Water Transportation |
|
|
KVUE |
Kenvue Inc. |
1461 |
New |
$18.86 |
$1,947,000 |
90,421 |
0% |
1,947,000 |
90,421 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
1475 |
New |
$62.44 |
$1,926,000 |
23,600 |
0% |
1,926,000 |
23,600 |
0.022 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
1483 |
New |
$0.00 |
$1,911,000 |
187,500 |
0% |
1,911,000 |
187,500 |
2.474 |
N/A |
|
|
TRS |
Trimas Corp |
1502 |
New |
$26.06 |
$1,873,000 |
73,942 |
0% |
1,873,000 |
73,942 |
0.163 |
Industrial Equipment ... |
|
|
PRCT |
Procept Biorobotics Corp |
1507 |
New |
$0.00 |
$1,866,000 |
44,518 |
0% |
1,866,000 |
44,518 |
0.102 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
1512 |
New |
$18.91 |
$1,858,000 |
111,311 |
0% |
1,858,000 |
111,311 |
0.855 |
Closed - End Fund - Debt |
|
|
NRCIA |
National Research Corp |
1520 |
New |
$33.81 |
$1,839,000 |
46,482 |
0% |
1,839,000 |
46,482 |
0.2 |
Research Services |
|
|
PEAK |
Healthpeak Properties |
1527 |
New |
$35.78 |
$1,828,000 |
92,300 |
0% |
1,828,000 |
92,300 |
0.035 |
REIT - Healthcare Fac... |
|
|
SWFT |
Knight-Swift Transportation... |
1528 |
New |
$46.89 |
$1,828,000 |
31,700 |
0% |
1,828,000 |
31,700 |
0 |
Trucking |
|
|
KKR |
KKR Financial Holdings LLC |
1540 |
New |
$95.54 |
$1,806,000 |
21,800 |
0% |
1,806,000 |
21,800 |
0 |
Asset Management |
|
|
SITC |
SITE Centers Corp |
1570 |
New |
$13.48 |
$1,755,000 |
128,736 |
0% |
1,755,000 |
128,736 |
0.178 |
REIT - Diversified |
|
|
OLK |
Olink Holding Ab Publ Adr |
1573 |
New |
$0.00 |
$1,753,000 |
69,715 |
0% |
1,753,000 |
69,715 |
0.059 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
1575 |
New |
$71.78 |
$1,750,000 |
22,970 |
0% |
1,750,000 |
22,970 |
0.026 |
Closed - End Fund - E... |
|
|
SCHL |
Scholastic Corp |
1578 |
New |
$36.42 |
$1,748,000 |
46,364 |
0% |
1,748,000 |
46,364 |
0.142 |
Publishing |
|
|
ANET |
Arista Networks, Inc. |
1589 |
New |
$264.70 |
$1,719,000 |
7,300 |
0% |
1,719,000 |
7,300 |
0.002 |
Diversified Computer ... |
|
|
EE |
Excelerate Energy, Inc. |
1596 |
New |
$17.21 |
$1,708,000 |
110,502 |
0% |
1,708,000 |
110,502 |
0.581 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
1599 |
New |
$24.52 |
$1,708,000 |
70,438 |
0% |
1,708,000 |
70,438 |
0 |
N/A |
|
|
EU |
enCore Energy Corp |
1606 |
New |
$4.46 |
$1,696,000 |
431,549 |
0% |
1,696,000 |
431,549 |
0.361 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
1612 |
New |
$46.58 |
$1,681,000 |
36,800 |
0% |
1,681,000 |
36,800 |
0.047 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
1632 |
New |
$11.46 |
$1,633,000 |
131,460 |
0% |
1,633,000 |
131,460 |
0.017 |
Personal Products |
|
|
WISH |
Contextlogic Inc. |
1640 |
New |
$5.78 |
$1,620,000 |
272,295 |
0% |
1,620,000 |
272,295 |
0.385 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1647 |
New |
$51.67 |
$1,592,000 |
33,300 |
0% |
1,592,000 |
33,300 |
0.071 |
Closed - End Fund - E... |
|
|
EAF |
Graftech International Ltd |
1648 |
New |
$1.58 |
$1,591,000 |
726,452 |
0% |
1,591,000 |
726,452 |
0.278 |
Industrial Electrical... |
|
