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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 |
|
AACT |
Ares Acquisition Corp Ii |
529 |
- |
$10.62 |
$11,745,000 |
1,125,000 |
0.03% |
191,000 |
0 |
2.25 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
607 |
- |
$0.00 |
$9,731,000 |
926,774 |
0.02% |
102,000 |
0 |
1.765 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
690 |
- |
$10.50 |
$7,785,000 |
750,000 |
0.02% |
157,000 |
0 |
2.458 |
N/A |
|
|
ATUS |
Altice USA Inc |
706 |
- |
$2.05 |
$7,498,000 |
2,307,209 |
0.02% |
-47,000 |
0 |
0.399 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
822 |
- |
$10.53 |
$5,682,000 |
550,000 |
0.01% |
62,000 |
0 |
2.2 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
826 |
- |
$857.44 |
$5,657,000 |
19,900 |
0.01% |
200,000 |
0 |
0.038 |
Networking & Communic... |
|
|
SVII |
Spring Valley Acquisition C... |
850 |
- |
$11.02 |
$5,405,000 |
500,000 |
0.01% |
25,000 |
0 |
2.174 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
875 |
- |
$10.49 |
$5,135,000 |
500,000 |
0.01% |
50,000 |
0 |
2.101 |
N/A |
|
|
XPO |
XPO Logistics Inc |
976 |
- |
$110.90 |
$4,257,000 |
48,600 |
0.01% |
629,000 |
0 |
0.044 |
AirDelivery & Freight... |
|
|
SBXC |
Silverbox Corp Iii |
989 |
- |
$10.55 |
$4,136,000 |
400,000 |
0.01% |
44,000 |
0 |
2.899 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
1094 |
- |
$10.50 |
$3,357,000 |
325,000 |
0.01% |
52,000 |
0 |
1.678 |
N/A |
|
|
ELF |
E L F Beauty Inc |
1196 |
- |
$179.63 |
$2,757,000 |
19,100 |
0.01% |
659,000 |
0 |
0.036 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
1227 |
- |
$120.07 |
$2,611,000 |
18,958 |
0.01% |
1,018,000 |
0 |
0.066 |
Residential Construct... |
|
|
ALCY |
Alchemy Investments Acquisi... |
1228 |
- |
$0.00 |
$2,608,000 |
250,000 |
0.01% |
28,000 |
0 |
2.064 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
1235 |
- |
$113.55 |
$2,573,000 |
23,600 |
0.01% |
449,000 |
0 |
0.028 |
Business Software & S... |
|
|
PVH |
Pvh Corp |
1241 |
- |
$111.03 |
$2,528,000 |
20,700 |
0.01% |
944,000 |
0 |
0.029 |
Textile - Apparel Clo... |
|
|
WDAY |
Workday, Inc. |
1246 |
- |
$251.04 |
$2,512,000 |
9,100 |
0.01% |
557,000 |
0 |
0.005 |
Application Software |
|
|
URI |
United Rentals Inc |
1276 |
- |
$690.80 |
$2,408,000 |
4,200 |
0.01% |
541,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
WSO |
Watsco Inc |
1278 |
- |
$443.21 |
$2,399,000 |
5,600 |
0.01% |
284,000 |
0 |
0.016 |
Building Materials Wh... |
|
|
CPAY |
Corpay Inc |
1291 |
- |
$303.80 |
$2,346,000 |
8,300 |
0.01% |
227,000 |
0 |
0.14 |
Business Services |
|
|
FIX |
Comfort Systems USA Inc |
1293 |
- |
$302.00 |
$2,345,000 |
11,400 |
0.01% |
402,000 |
0 |
0.031 |
General Contractors |
|
|
FERG |
Ferguson plc |
1300 |
- |
$213.33 |
$2,317,000 |
12,000 |
0.01% |
343,000 |
0 |
0.534 |
N/A |
|
|
PNR |
Pentair Inc |
1318 |
- |
$79.96 |
$2,269,000 |
31,200 |
0.01% |
249,000 |
0 |
0.019 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
1325 |
- |
$242.70 |
$2,251,000 |
9,800 |
0.01% |
292,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
ESHA |
Esh Acquisition Corp. |
1330 |
- |
$10.40 |
$2,236,000 |
218,750 |
0.01% |
22,000 |
0 |
3.416 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
1340 |
- |
$833.46 |
$2,206,000 |
3,300 |
0.01% |
510,000 |
0 |
0.012 |
Textile - Apparel Foo... |
|
|
PWR |
Quanta Services Inc |
1344 |
- |
$261.66 |
$2,201,000 |
10,200 |
0.01% |
293,000 |
0 |
0 |
General Contractors |
|
|
COUR |
Coursera, Inc. |
1352 |
- |
$0.00 |
$2,179,000 |
112,482 |
0.01% |
77,000 |
0 |
0.086 |
N/A |
|
|
COF |
Capital One Financial Corp |
1374 |
- |
$146.21 |
$2,124,000 |
16,200 |
0.01% |
552,000 |
0 |
0.004 |
Credit Services |
|
|
MBLY |
Mobileye Global Inc. |
1384 |
- |
$29.20 |
$2,105,000 |
48,600 |
0.01% |
86,000 |
0 |
0.477 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
1386 |
- |
$207.12 |
$2,101,000 |
14,300 |
0.01% |
548,000 |
0 |
0.016 |
Sporting Goods Stores |
|
|
LULU |
Lululemon Athletica Inc |
1388 |
- |
$364.70 |
$2,096,000 |
4,100 |
0.01% |
515,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
ALSN |
Allison Transmission Holdin... |
1391 |
- |
$82.28 |
$2,088,000 |
35,900 |
0.01% |
-32,000 |
0 |
0.032 |
Auto Parts |
|
|
EVR |
Evercore Partners Inc. |
1393 |
- |
$184.29 |
$2,070,000 |
12,100 |
0.01% |
402,000 |
0 |
0.297 |
Asset Management |
|
|
CLH |
Clean Harbors Inc |
1406 |
- |
$194.00 |
$2,042,000 |
11,700 |
0.01% |
84,000 |
0 |
0.021 |
Waste Management |
|
|
FIHL |
Fidelis Insurance Holdings ... |
1426 |
- |
$0.00 |
$2,007,000 |
158,423 |
0.01% |
-319,000 |
0 |
0.615 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
1441 |
- |
$166.48 |
$1,976,000 |
13,700 |
0% |
386,000 |
0 |
0.027 |
Textile - Apparel Clo... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
1449 |
- |
$17.70 |
$1,961,000 |
75,100 |
0% |
291,000 |
0 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
1462 |
- |
$37.31 |
$1,945,000 |
63,900 |
0% |
-126,000 |
0 |
0.025 |
Independent Oil & Gas |
|
|
EPAM |
Epam Systems, Inc. |
1468 |
- |
$237.75 |
$1,933,000 |
6,500 |
0% |
271,000 |
0 |
0.048 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
1473 |
- |
$151.41 |
$1,931,000 |
14,500 |
0% |
189,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
1481 |
- |
$60.50 |
$1,913,000 |
33,300 |
0% |
75,000 |
0 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
1484 |
- |
$246.92 |
$1,909,000 |
7,700 |
0% |
276,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
|
|
BWXT |
BWX Technologies Inc |
1485 |
- |
$44.15 |
$1,903,000 |
24,800 |
0% |
43,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
1495 |
- |
$83.85 |
$1,881,000 |
17,400 |
0% |
272,000 |
0 |
0.012 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
1508 |
- |
$57.32 |
$1,863,000 |
35,800 |
0% |
336,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
1511 |
- |
$308.01 |
$1,860,000 |
5,300 |
0% |
232,000 |
0 |
0 |
Management Services |
|
|
POOL |
Pool Corporation |
1524 |
- |
$371.17 |
$1,834,000 |
4,600 |
0% |
196,000 |
0 |
0.011 |
Wholesale, Other |
|
|
GLBE |
Global E Online Ord Shs |
1529 |
- |
$33.61 |
$1,827,000 |
46,100 |
0% |
-5,000 |
0 |
0.032 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
1534 |
- |
$154.40 |
$1,818,000 |
12,435 |
0% |
297,000 |
0 |
0.003 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
1549 |
- |
$308.31 |
$1,783,000 |
6,300 |
0% |
232,000 |
0 |
0.008 |
Research Services |
|
|
LYB |
LyondellBasell Industries N.V. |
1566 |
- |
$102.13 |
$1,759,000 |
18,500 |
0% |
7,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
WEX |
Wex Inc |
1574 |
- |
$216.58 |
$1,751,000 |
9,000 |
0% |
58,000 |
0 |
0.02 |
Information & Deliver... |
|
|
EXAS |
Exact Sciences Corp |
1580 |
- |
$58.85 |
$1,739,000 |
23,500 |
0% |
136,000 |
0 |
0.013 |
Biotechnology |
|
|
VNT |
Vontier Corp |
1584 |
- |
$41.22 |
$1,726,000 |
49,963 |
0% |
181,000 |
0 |
0.03 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
1595 |
- |
$157.46 |
$1,711,000 |
14,000 |
0% |
366,000 |
0 |
0 |
Restaurants |
|
|
RBA |
Rb Global Ord Shs |
1610 |
- |
$73.18 |
$1,684,000 |
25,172 |
0% |
111,000 |
0 |
0.026 |
Business Services |
|
|
OAS |
Oasis Petroleum Inc. |
1614 |
- |
$185.58 |
$1,679,000 |
10,100 |
0% |
42,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
ELS |
Equity Lifestyle Properties... |
1616 |
- |
$60.53 |
$1,672,000 |
23,700 |
0% |
162,000 |
0 |
0.013 |
REIT - Housing/Apartm... |
|
|
TENKU |
Tenx Keane Acquisition |
1629 |
- |
$11.12 |
$1,641,000 |
150,000 |
0% |
25,000 |
0 |
1.678 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
1641 |
- |
$99.01 |
$1,614,000 |
17,400 |
0% |
300,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
AVB |
AvalonBay Communities |
1649 |
- |
$191.45 |
$1,591,000 |
8,500 |
0% |
131,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ARES |
Ares Management Lp |
1651 |
- |
$0.00 |
$1,582,000 |
13,300 |
0% |
214,000 |
0 |
0.008 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
1652 |
- |
$10.84 |
$1,578,000 |
150,000 |
0% |
12,000 |
0 |
2.98 |
N/A |
|
|
TBMC |
Trailblazer Merger Corp I |
1655 |
- |
$10.75 |
$1,569,000 |
150,000 |
0% |
19,000 |
0 |
1.37 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
1669 |
- |
$10.48 |
$1,548,000 |
150,000 |
0% |
19,000 |
0 |
1.636 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
1692 |
- |
$70.70 |
$1,498,000 |
26,200 |
0% |
-116,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
ORI |
Old Republic International ... |
1709 |
- |
$30.13 |
$1,464,000 |
49,800 |
0% |
122,000 |
0 |
0 |
Surety & Title Insurance |
|
|
EC |
Ecopetrol SA |
1737 |
- |
$11.85 |
$1,409,000 |
118,200 |
0% |
40,000 |
0 |
0.057 |
Oil & Gas Drilling & ... |
|
|
APH |
Amphenol Corp |
1743 |
- |
$120.49 |
$1,398,000 |
14,100 |
0% |
214,000 |
0 |
0.002 |
Diversified Electronics |
|
|
FORL |
Four Leaf Acquisition Corp |
1754 |
- |
$0.00 |
$1,366,000 |
130,000 |
0% |
4,000 |
0 |
3.06 |
N/A |
|
|
RDNT |
Radnet Inc |
1767 |
- |
$48.40 |
$1,343,000 |
38,616 |
0% |
254,000 |
0 |
0.075 |
Specialized Health Se... |
|
|
BSY |
Bentley Systems Inc |
1790 |
- |
$53.99 |
$1,310,000 |
25,100 |
0% |
51,000 |
0 |
0.01 |
N/A |
|
|
NEOG |
Neogen Corp |
1792 |
- |
$12.14 |
$1,307,000 |
65,000 |
0% |
102,000 |
0 |
0.321 |
Diagnostic Substances |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
1796 |
- |
$10.55 |
$1,299,000 |
125,000 |
0% |
14,000 |
0 |
1.611 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
1842 |
- |
$18.06 |
$1,196,000 |
61,600 |
0% |
-358,000 |
0 |
0.038 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
1878 |
- |
$55.50 |
$1,114,000 |
14,700 |
0% |
18,000 |
0 |
0.059 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
1879 |
- |
$0.00 |
$1,111,000 |
15,100 |
0% |
417,000 |
0 |
0.472 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
1915 |
- |
$15.99 |
$1,053,000 |
74,600 |
0% |
285,000 |
0 |
0.128 |
Drug Delivery |
|
|
RELX |
RELX Plc (ADR) |
1961 |
- |
$41.61 |
$984,000 |
24,800 |
0% |
148,000 |
0 |
1.191 |
Publishing |
|
|
VIPS |
Vipshop Holdings Ltd. |
1987 |
- |
$15.73 |
$945,000 |
53,200 |
0% |
93,000 |
0 |
0 |
Internet Service Prov... |
|
|
CCOI |
Cogent Communications Group... |
1991 |
- |
$65.79 |
$936,000 |
12,300 |
0% |
175,000 |
0 |
0.026 |
Internet Service Prov... |
|
|
WNNR |
Andretti Acquisition Corp. |
2030 |
- |
$0.00 |
$870,000 |
80,000 |
0% |
10,000 |
0 |
0.348 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
2049 |
- |
$14.19 |
$836,000 |
66,700 |
0% |
37,000 |
0 |
0.013 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
2092 |
- |
$23.97 |
$773,000 |
21,600 |
0% |
162,000 |
0 |
0.038 |
N/A |
|
|
ATMC |
Alphatime Acquisition Corp |
2101 |
- |
$0.00 |
$754,000 |
70,257 |
0% |
14,000 |
0 |
0.778 |
N/A |
|
|
FDX |
Fedex Corp |
2119 |
- |
$265.84 |
$734,000 |
2,900 |
0% |
-34,000 |
0 |
0.059 |
AirDelivery & Freight... |
|
|
NTCO |
Natura &Co Holding S.A |
2180 |
- |
$6.60 |
$663,000 |
97,000 |
0% |
103,000 |
0 |
0.014 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
2227 |
- |
$6.30 |
$602,000 |
86,600 |
0% |
137,000 |
0 |
0.068 |
Foreign Money Center ... |
|
|
PCOR |
Procore Technologies, Inc. |
2237 |
- |
$70.09 |
$588,000 |
8,500 |
0% |
33,000 |
0 |
0.007 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
2261 |
- |
$108.03 |
$569,000 |
4,500 |
0% |
140,000 |
0 |
0.012 |
Business Services |
|
|
ALGT |
Allegiant Travel Co |
2287 |
- |
$57.04 |
$537,000 |
6,500 |
0% |
37,000 |
0 |
0.319 |
Regional Airlines |
|
|
RNR |
RenaissanceRe Holdings |
2359 |
- |
$219.08 |
$470,000 |
2,400 |
0% |
-5,000 |
0 |
0 |
Property & Casualty I... |
|
|
ANDE |
Andersons Inc |
2369 |
- |
$56.91 |
$459,000 |
7,977 |
0% |
48,000 |
0 |
0.177 |
Basic Materials Whole... |
|
|
SRCL |
Stericycle Inc |
2386 |
- |
$46.31 |
$446,000 |
8,994 |
0% |
44,000 |
0 |
0.01 |
Waste Management |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
2394 |
- |
$47.52 |
$441,000 |
9,300 |
0% |
58,000 |
0 |
0 |
N/A |
|
|
CBRG |
Chain Bridge I |
2401 |
- |
$0.00 |
$434,000 |
40,000 |
0% |
3,000 |
0 |
0.17 |
N/A |
|
|
AMEH |
Apollo Medical Holdings Inc |
2409 |
- |
$0.00 |
$425,000 |
11,100 |
0% |
83,000 |
0 |
0.02 |
N/A |
|
|
POWL |
Powell Industries Inc |
2488 |
- |
$148.82 |
$354,000 |
4,000 |
0% |
22,000 |
0 |
0.038 |
Industrial Electrical... |
|
|
ENIC |
Enersis Chile SA - ADR |
2493 |
- |
$2.97 |
$351,000 |
108,283 |
0% |
30,000 |
0 |
0 |
N/A |
|
