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| Name: |
TWO SIGMA INVESTMENTS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$275,700,000 |
556,723 |
0.69% |
20,193,000 |
-30,663 |
0.022 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
6 |
- |
$561.23 |
$270,197,000 |
554,957 |
0.68% |
19,076,000 |
-110,089 |
0.126 |
Music & Video Stores |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$265,809,000 |
1,020,969 |
0.67% |
15,472,000 |
-67,407 |
0.06 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$254,876,000 |
1,824,580 |
0.64% |
11,039,000 |
-38,761 |
0.031 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$461.29 |
$229,493,000 |
506,338 |
0.58% |
8,055,000 |
-35,127 |
0.26 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$157.40 |
$208,385,000 |
1,413,642 |
0.52% |
-54,988,000 |
-1,147,853 |
0.118 |
Semiconductor- Broad... |
|
|
ZM |
Zoom Video Communications, ... |
33 |
- |
$62.00 |
$202,253,000 |
2,812,580 |
0.51% |
-1,635,000 |
-102,610 |
1.544 |
N/A |
|
|
PATH |
Uipath, Inc. |
34 |
- |
$19.46 |
$200,343,000 |
8,065,334 |
0.5% |
54,193,000 |
-476,437 |
1.892 |
N/A |
|
|
DASH |
Doordash Inc |
36 |
- |
$132.11 |
$196,707,000 |
1,989,147 |
0.49% |
21,987,000 |
-209,418 |
0.552 |
N/A |
|
|
NEE |
NextEra Energy |
45 |
- |
$65.99 |
$174,794,000 |
2,877,743 |
0.44% |
-48,762,000 |
-1,024,433 |
0.147 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
48 |
- |
$147.36 |
$169,517,000 |
1,159,094 |
0.43% |
545,000 |
-9,857 |
0.512 |
Personal Products |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.58 |
$162,704,000 |
957,984 |
0.41% |
-50,974,000 |
-303,099 |
0.069 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
54 |
- |
$12.79 |
$158,122,000 |
12,971,423 |
0.4% |
-78,114,000 |
-6,049,226 |
0.332 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$165.66 |
$157,427,000 |
1,088,482 |
0.4% |
-88,619,000 |
-1,126,952 |
0.096 |
Communication Equipment |
|
|
CSX |
CSX Corp |
58 |
- |
$33.99 |
$150,590,000 |
4,343,538 |
0.38% |
-11,745,000 |
-935,652 |
0.193 |
Railroads |
|
|
SOFI |
SoFi Technologies, Inc |
59 |
- |
$7.87 |
$145,473,000 |
14,620,381 |
0.37% |
24,319,000 |
-542,863 |
1.84 |
N/A |
|
|
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 |
|
|
MET |
MetLife Inc |
66 |
- |
$70.42 |
$133,843,000 |
2,023,937 |
0.34% |
-33,384,000 |
-634,258 |
0.225 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
68 |
- |
$95.02 |
$132,483,000 |
1,408,200 |
0.33% |
-29,848,000 |
-345,213 |
0.09 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.62 |
$130,435,000 |
841,681 |
0.33% |
-4,344,000 |
-62,510 |
0.048 |
Drug Manufacturers - ... |
|
|
LI |
Li Auto Inc |
73 |
- |
$25.04 |
$128,054,000 |
3,421,165 |
0.32% |
-59,352,000 |
-1,835,676 |
0.409 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
82 |
- |
$93.49 |
$120,841,000 |
2,515,956 |
0.3% |
-72,792,000 |
-2,689,242 |
0.667 |
N/A |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$97.71 |
$119,589,000 |
1,232,367 |
0.3% |
-35,948,000 |
-529,895 |
0.168 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
86 |
- |
$60.12 |
$116,068,000 |
1,996,362 |
0.29% |
-52,129,000 |
-1,465,192 |
0.406 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$67.18 |
$110,596,000 |
1,400,654 |
0.28% |
-121,800,000 |
-1,927,850 |
0.107 |
Drug Stores |
|
|
SNAP |
Snap Inc |
96 |
- |
$14.55 |
$109,126,000 |
6,445,737 |
0.27% |
51,265,000 |
-48,236 |
0.524 |
N/A |
|
|
LYFT |
Lyft, Inc. |
98 |
- |
$16.37 |
$107,424,000 |
7,166,376 |
0.27% |
31,427,000 |
-43,972 |
2.321 |
N/A |
|
|
AME |
Ametek Inc |
101 |
- |
$177.51 |
$105,828,000 |
641,808 |
0.27% |
3,731,000 |
-49,160 |
0.279 |
Industrial Electrical... |
|
|
AAL |
American Airlines Group Inc |
108 |
- |
$13.88 |
$97,391,000 |
7,088,113 |
0.24% |
-41,531,000 |
-3,756,695 |
1.296 |
Major Airlines |
|
|
VLO |
Valero Energy Corp |
114 |
- |
$165.80 |
$91,492,000 |
703,781 |
0.23% |
-35,851,000 |
-194,837 |
0.173 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
118 |
- |
$164.74 |
$88,742,000 |
623,104 |
0.22% |
-11,320,000 |
-281,859 |
0.124 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
119 |
- |
$29.43 |
$88,605,000 |
1,162,030 |
0.22% |
-1,685,000 |
-141,235 |
0.186 |
Medical Appliances & ... |
|
|
RY |
Royal Bank of Canada (USA) |
120 |
- |
$98.16 |
$87,490,000 |
865,120 |
0.22% |
6,755,000 |
-58,200 |
0.061 |
Foreign Money Center ... |
|
|
DKNG |
Draftkings Inc Class A |
123 |
- |
$0.00 |
$86,719,000 |
2,460,109 |
0.22% |
-17,679,000 |
-1,086,024 |
0.563 |
N/A |
|
|
ARCC |
Ares Capital Corp |
124 |
- |
$20.78 |
$86,705,000 |
4,328,734 |
0.22% |
-2,511,000 |
-253,489 |
1.024 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
126 |
- |
$177.05 |
$86,531,000 |
390,552 |
0.22% |
10,992,000 |
-94,951 |
0.294 |
N/A |
|
|
ANTM |
Anthem Inc |
128 |
- |
$537.26 |
$86,016,000 |
182,408 |
0.22% |
-147,963,000 |
-354,956 |
0.073 |
N/A |
|
|
W |
Wayfair Inc. |
135 |
- |
$52.01 |
$82,108,000 |
1,330,769 |
0.21% |
-17,135,000 |
-307,720 |
1.281 |
N/A |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$109.89 |
$82,098,000 |
843,503 |
0.21% |
-40,044,000 |
-421,295 |
0.141 |
Industrial Electrical... |
|
|
NOC |
Northrop Grumman Corp |
153 |
- |
$480.45 |
$73,050,000 |
156,042 |
0.18% |
-25,211,000 |
-67,182 |
0.094 |
Aerospace/Defense - M... |
|
|
BNS |
Bank of Nova Scotia (USA) |
157 |
- |
$46.56 |
$71,893,000 |
1,476,551 |
0.18% |
-1,300,000 |
-128,900 |
0.122 |
Foreign Money Center ... |
|
|
KLAC |
KLA-Tencor Corp |
159 |
- |
$706.26 |
$70,945,000 |
122,045 |
0.18% |
-65,518,000 |
-175,480 |
0.079 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
161 |
- |
$282.41 |
$69,435,000 |
254,928 |
0.17% |
-50,690,000 |
-257,768 |
0.091 |
Technical & System So... |
|
|
KDP |
Keurig Dr Pepper Inc |
167 |
- |
$33.72 |
$64,018,000 |
1,921,311 |
0.16% |
-7,144,000 |
-332,802 |
0.136 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
169 |
- |
$1,043.93 |
$62,649,000 |
65,941 |
0.16% |
-65,804,000 |
-75,393 |
0.091 |
Auto Parts Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
170 |
- |
$0.00 |
$62,505,000 |
424,800 |
0.16% |
-13,142,000 |
-149,200 |
0.022 |
N/A |
|
|
MT |
Arcelor Mittal |
173 |
- |
$25.37 |
$60,180,000 |
2,119,767 |
0.15% |
-10,363,000 |
-698,562 |
0.2 |
Steel & Iron |
|
|
RPRX |
Royalty Pharma Plc |
174 |
- |
$28.00 |
$59,306,000 |
2,111,268 |
0.15% |
-584,000 |
-95,447 |
0.577 |
N/A |
|
|
SBUX |
Starbucks Corp |
175 |
- |
$88.25 |
$58,885,000 |
613,323 |
0.15% |
-168,486,000 |
-1,877,868 |
0.052 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
177 |
- |
$573.60 |
$58,586,000 |
110,375 |
0.15% |
-51,533,000 |
-107,179 |
0.028 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
178 |
- |
$733.51 |
$57,823,000 |
99,196 |
0.15% |
-174,611,000 |
-333,538 |
0.01 |
Drug Manufacturers - ... |
|
|
PAGP |
Plains Gp Holdings Lp |
181 |
- |
$18.76 |
$57,541,000 |
3,607,581 |
0.14% |
-1,625,000 |
-62,764 |
1.958 |
Oil & Gas Pipelines &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
182 |
- |
$883.20 |
$57,280,000 |
65,218 |
0.14% |
-15,729,000 |
-23,497 |
0.062 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
185 |
- |
$50.50 |
$56,303,000 |
1,322,600 |
0.14% |
-28,874,000 |
-961,582 |
0.091 |
Copper |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
188 |
- |
$397.48 |
$55,408,000 |
136,174 |
0.14% |
-34,806,000 |
-123,255 |
0.052 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
190 |
- |
$23.47 |
$54,512,000 |
2,466,615 |
0.14% |
3,612,000 |
-317,823 |
0.127 |
Life & Health Insurance |
|
|
RACE |
Ferrari NV |
191 |
- |
$0.00 |
$54,483,000 |
160,987 |
0.14% |
-42,003,000 |
-165,487 |
0.087 |
N/A |
|
|
KSS |
Kohls Corporation |
194 |
- |
$24.53 |
$53,749,000 |
1,874,105 |
0.13% |
10,320,000 |
-197,906 |
1.188 |
Department Stores |
|
|
TDY |
Teledyne Technologies Inc |
198 |
- |
$374.64 |
$52,648,000 |
117,968 |
0.13% |
-2,726,000 |
-17,560 |
0.253 |
Aerospace/Defense Pro... |
|
|
ICE |
Intercontinental Exchange Inc |
199 |
- |
$131.70 |
$52,366,000 |
407,743 |
0.13% |
-52,663,000 |
-546,892 |
0.073 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
200 |
- |
$135.24 |
$52,182,000 |
429,450 |
0.13% |
-93,507,000 |
-776,086 |
0.126 |
Paper & Paper Products |
|
|
ISRG |
Intuitive Surgical Inc |
202 |
- |
$372.63 |
$51,417,000 |
152,411 |
0.13% |
-131,438,000 |
-473,183 |
0.043 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
204 |
- |
$306.45 |
$51,048,000 |
163,669 |
0.13% |
-16,569,000 |
-101,444 |
0.061 |
General Building Mate... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
205 |
- |
$41.33 |
$50,969,000 |
1,016,739 |
0.13% |
-15,120,000 |
-514,517 |
0.112 |
Semiconductor- Broad... |
|
|
PSTG |
Pure Storage, Inc. |
208 |
- |
$52.95 |
$50,320,000 |
1,411,096 |
0.13% |
-417,000 |
-13,314 |
0.526 |
N/A |
|
|
CNC |
Centene Corp |
210 |
- |
$74.00 |
$49,592,000 |
668,263 |
0.12% |
-6,907,000 |
-151,983 |
0.115 |
Health Care Plans |
|
|
RE |
Everest Re Group Ltd |
224 |
- |
$364.70 |
$44,971,000 |
127,188 |
0.11% |
-12,018,000 |
-26,145 |
0.317 |
Life & Health Insurance |
|
|
LVS |
Las Vegas Sands Corp |
225 |
- |
$45.45 |
$44,849,000 |
911,374 |
0.11% |
-26,209,000 |
-638,754 |
0.119 |
Gambling/Resorts |
|
|
ENB |
Enbridge Inc (USA) |
226 |
- |
$35.82 |
$44,276,000 |
1,229,207 |
0.11% |
-34,361,000 |
-1,140,081 |
0.061 |
Oil & Gas Pipelines &... |
|
|
TER |
Teradyne Inc |
232 |
- |
$114.13 |
$41,807,000 |
385,247 |
0.1% |
-16,318,000 |
-193,337 |
0.232 |
Semiconductor Equipme... |
|
|
STLA |
Stellantis N.V. |
233 |
- |
$24.74 |
$41,667,000 |
1,786,764 |
0.1% |
-44,165,000 |
-2,700,033 |
0.16 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
239 |
- |
$88.63 |
$39,915,000 |
413,965 |
0.1% |
-5,564,000 |
-100,033 |
0.22 |
Drug Manufacturers - ... |
|
|
BBIO |
Bridgebio Pharma, Inc. |
242 |
- |
$24.88 |
$39,030,000 |
966,797 |
0.1% |
5,353,000 |
-310,287 |
0.607 |
N/A |
|
|
GMED |
Genomed Inc |
243 |
- |
$50.55 |
$38,933,000 |
730,588 |
0.1% |
-32,033,000 |
-698,747 |
0.958 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
245 |
- |
$29.25 |
$38,211,000 |
1,304,582 |
0.1% |
-22,808,000 |
-638,087 |
0.057 |
Cigarettes & Other To... |
|
|
DELL |
Dell Technologies Inc |
249 |
- |
$125.06 |
$37,059,000 |
484,437 |
0.09% |
-70,417,000 |
-1,075,444 |
0.186 |
N/A |
|
|
X |
United States Steel Corp |
255 |
- |
$37.42 |
$35,723,000 |
734,293 |
0.09% |
3,486,000 |
-258,226 |
0.333 |
Metal Fabrication |
|
|
MEDP |
Medpace Holdings, Inc. |
256 |
- |
$395.93 |
$35,641,000 |
116,272 |
0.09% |
2,079,000 |
-22,339 |
0.328 |
N/A |
|
|
CFLT |
Confluent, Inc. |
262 |
- |
$29.75 |
$34,871,000 |
1,490,234 |
0.09% |
-9,912,000 |
-22,204 |
0.766 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
263 |
- |
$0.00 |
$34,662,000 |
7,737,084 |
0.09% |
7,680,000 |
-2,483,249 |
1.34 |
N/A |
|
|
DISH |
Dish Network Corporation |
265 |
- |
$5.77 |
$34,179,000 |
5,923,539 |
0.09% |
-1,163,000 |
-107,591 |
2.06 |
Electronic Equipment |
|
|
AOS |
AO Smith Corp |
266 |
- |
$86.07 |
$34,165,000 |
414,419 |
0.09% |
6,714,000 |
-683 |
0.306 |
Electronic Equipment |
|
|
OSK |
Oshkosh Corp |
267 |
- |
$121.25 |
$33,302,000 |
307,185 |
0.08% |
-7,828,000 |
-123,815 |
0.451 |
Trucks & Other Vehicles |
|
|
WYNN |
Wynn Resorts Ltd |
269 |
- |
$95.88 |
$32,863,000 |
360,697 |
0.08% |
-67,964,000 |
-730,387 |
0.334 |
Gambling/Resorts |
|
|
GTES |
Gates Industrial Corp Plc |
270 |
- |
$17.72 |
$32,399,000 |
2,414,255 |
0.08% |
2,895,000 |
-126,976 |
0.83 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
271 |
- |
$202.12 |
$32,360,000 |
177,713 |
0.08% |
-17,489,000 |
-154,217 |
0.064 |
Lodging |
|
|
AXP |
American Express Co |
273 |
- |
$235.64 |
$32,142,000 |
171,569 |
0.08% |
-84,905,000 |
-612,982 |
0.021 |
Credit Services |
|
|
TRP |
TC Energy Corp |
274 |
- |
$46.83 |
$31,833,000 |
814,351 |
0.08% |
3,605,000 |
-6,000 |
0.087 |
Foreign Utilities |
|
|
CSCO |
Cisco Systems Inc |
275 |
- |
$47.86 |
$31,287,000 |
619,292 |
0.08% |
-55,147,000 |
-988,479 |
0.015 |
Networking & Communic... |
|
|
SWK |
Stanley Black & Decker Inc |
277 |
- |
$89.71 |
$31,174,000 |
317,781 |
0.08% |
-8,707,000 |
-159,376 |
0.198 |
Small Tools & Accesso... |
|
|
HE |
Hawaiian Electric Industrie... |
279 |
- |
$9.88 |
$30,552,000 |
2,153,087 |
0.08% |
2,024,000 |
-164,388 |
1.972 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
280 |
- |
$119.97 |
$30,507,000 |
256,121 |
0.08% |
-53,206,000 |
-469,739 |
0.071 |
Staffing & Outsourcin... |
|
|
PLD |
ProLogis Inc |
281 |
- |
$104.06 |
$30,235,000 |
226,818 |
0.08% |
-48,745,000 |
-477,037 |
0.025 |
REIT - Industrial |
|
|
SRPT |
Sarepta Therapeutics Inc |
288 |
- |
$128.77 |
$29,155,000 |
302,340 |
0.07% |
-69,090,000 |
-508,127 |
0.359 |
Drug Manufacturers - ... |
|
|
LUMN |
Lumen Technologies, Inc |
289 |
- |
$1.21 |
$28,987,000 |
15,839,859 |
0.07% |
4,912,000 |
-1,114,561 |
1.44 |
Telecom Services - Do... |
|
|
WPM |
Wheaton Precious Metals Corp |
292 |
- |
$54.00 |
$28,747,000 |
582,621 |
0.07% |
-2,899,000 |
-197,800 |
0.13 |
Silver |
|
|
AMGN |
Amgen Inc |
296 |
- |
$269.98 |
$28,007,000 |
97,241 |
0.07% |
-164,422,000 |
-618,747 |
0.017 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
298 |
- |
$666.23 |
$27,740,000 |
46,029 |
0.07% |
-6,908,000 |
-26,003 |
0.044 |
Business Services |
|
|
RMD |
ResMed Inc |
299 |
- |
$218.06 |
$27,524,000 |
160,007 |
0.07% |
-110,611,000 |
-774,160 |
0.11 |
Medical Appliances & ... |
|
|
FTAI |
Fortress Transportation & I... |
300 |
- |
$70.75 |
$27,390,000 |
590,304 |
0.07% |
3,899,000 |
-70,490 |
0.592 |
N/A |
|
