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| Name: |
TWO SIGMA INVESTMENTS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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data |
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| Holdings
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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 |
|
WFTLF |
Weatherford International Plc |
2885 |
Closed |
$111.70 |
$0 |
0 |
0% |
-8,363,000 |
-85,483 |
0 |
Oil & Gas Equipment &... |
|
|
GDHG |
Golden Heaven Group Holding... |
3208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-66,056 |
0 |
N/A |
|
|
ATMC |
Alphatime Acquisition Corp |
2917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-754,000 |
-70,257 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
3240 |
Closed |
$4.44 |
$0 |
0 |
0% |
-123,000 |
-22,300 |
0 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
2949 |
Closed |
$22.24 |
$0 |
0 |
0% |
-1,896,000 |
-80,468 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
3274 |
Closed |
$190.13 |
$0 |
0 |
0% |
-4,490,000 |
-20,648 |
0 |
Machine Tools & Acces... |
|
|
CDNS |
Cadence Design Systems Inc |
2981 |
Closed |
$296.42 |
$0 |
0 |
0% |
-69,435,000 |
-254,928 |
0 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
3307 |
Closed |
$85.31 |
$0 |
0 |
0% |
-1,881,000 |
-17,400 |
0 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
3015 |
Closed |
$6.09 |
$0 |
0 |
0% |
-152,000 |
-11,097 |
0 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
3339 |
Closed |
$20.01 |
$0 |
0 |
0% |
-951,000 |
-45,000 |
0 |
Closed - End Fund - Debt |
|
|
TGH |
Textainer Group Holdings Li... |
3047 |
Closed |
$49.99 |
$0 |
0 |
0% |
-6,392,000 |
-129,923 |
0 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
3079 |
Closed |
$100.82 |
$0 |
0 |
0% |
-13,990,000 |
-130,487 |
0 |
Internet Software & S... |
|
|
TMTC |
Tmt Acquisition Corp. |
3111 |
Closed |
$10.94 |
$0 |
0 |
0% |
-1,578,000 |
-150,000 |
0 |
N/A |
|
|
SII |
Sprott Inc |
3143 |
Closed |
$33.70 |
$0 |
0 |
0% |
-993,000 |
-29,246 |
0 |
N/A |
|
|
OCN |
Ocwen Financial Corp |
3176 |
Closed |
$25.27 |
$0 |
0 |
0% |
-251,000 |
-8,158 |
0 |
Savings & Loans |
|
|
MC |
Moelis & Co |
3195 |
Closed |
$55.23 |
$0 |
0 |
0% |
-362,000 |
-6,454 |
0 |
N/A |
|
|
TC |
Tuanche Ltd |
2904 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-72,595 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
3227 |
Closed |
$0.08 |
$0 |
0 |
0% |
-683,000 |
-912,820 |
0 |
Biotechnology |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
2936 |
Closed |
$3.60 |
$0 |
0 |
0% |
-257,000 |
-53,353 |
0 |
Diversified Electronics |
|
|
LYB |
LyondellBasell Industries N.V. |
3261 |
Closed |
$95.06 |
$0 |
0 |
0% |
-1,759,000 |
-18,500 |
0 |
Specialty Chemicals |
|
|
CERT |
Certara, Inc. |
2968 |
Closed |
$17.34 |
$0 |
0 |
0% |
-207,000 |
-11,778 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
3294 |
Closed |
$135.56 |
$0 |
0 |
0% |
-2,154,000 |
-28,500 |
0 |
Hospitals |
|
|
AZZ |
AZZ Inc |
3000 |
Closed |
$78.91 |
$0 |
0 |
0% |
-743,000 |
-12,787 |
0 |
Industrial Equipment ... |
|
|
HARP |
Harpoon Therapeutics, Inc. |
3326 |
Closed |
$0.89 |
$0 |
0 |
0% |
-307,000 |
-27,042 |
0 |
N/A |
|
|
ZFOXW |
Zerofox Holdings Equity War... |
3034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-59,000 |
0 |
N/A |
|
|
CHCO |
City Holding Co |
3066 |
Closed |
$102.18 |
$0 |
0 |
0% |
-374,000 |
-3,395 |
0 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
3098 |
Closed |
$491.55 |
$0 |
0 |
0% |
-454,000 |
-1,040 |
0 |
Closed - End Fund - E... |
|
|
TAOP |
Taoping Inc |
3130 |
Closed |
$0.56 |
$0 |
0 |
0% |
-29,000 |
-19,657 |
0 |
Application Software |
|
|
RMTI |
Rockwell Medical Technologi... |
3162 |
Closed |
$0.22 |
$0 |
0 |
0% |
-90,000 |
-47,733 |
0 |
Medical Appliances & ... |
|
|
SCPH |
Scpharmaceuticals Inc. |
2872 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-12,700 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
2891 |
Closed |
$29.29 |
$0 |
0 |
0% |
-6,163,000 |
-215,853 |
0 |
Surety & Title Insurance |
|
|
EHTH |
Ehealth, Inc. |
3214 |
Closed |
$5.25 |
$0 |
0 |
0% |
-1,168,000 |
-133,998 |
0 |
Insurance Brokers |
|
|
PWR |
Quanta Services Inc |
2923 |
Closed |
$275.93 |
$0 |
0 |
0% |
-2,201,000 |
-10,200 |
0 |
General Contractors |
|
|
CERS |
Cerus Corp |
3248 |
Closed |
$1.89 |
$0 |
0 |
0% |
-717,000 |
-331,790 |
0 |
Biotechnology |
|
|
PLUG |
Plug Power Inc |
2955 |
Closed |
$3.01 |
$0 |
0 |
0% |
-8,121,000 |
-1,804,581 |
0 |
Industrial Electrical... |
|
|
LSTR |
Landstar System Inc |
3280 |
Closed |
$180.59 |
$0 |
0 |
0% |
-3,874,000 |
-20,007 |
0 |
Trucking |
|
|
BIOL |
Biolase Inc |
2987 |
Closed |
$0.07 |
$0 |
0 |
0% |
-12,000 |
-10,726 |
0 |
Medical Instruments &... |
|
|
GGG |
Graco Inc |
3313 |
Closed |
$79.01 |
$0 |
0 |
0% |
-10,961,000 |
-126,332 |
0 |
Diversified Machinery |
|
|
ARKQ |
Ark Etf Trust |
3021 |
Closed |
$37.06 |
$0 |
0 |
0% |
-410,000 |
-7,100 |
0 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
3345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-38,036 |
0 |
N/A |
|
|
AESC |
Aes Units |
3053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,414,000 |
-123,739 |
0 |
N/A |
|
|
WIMI |
Wimi Hologram Cloud Inc |
3085 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-10,587 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
3117 |
Closed |
$164.00 |
$0 |
0 |
0% |
-4,486,000 |
-34,900 |
0 |
Scientific & Technica... |
|
|
WTS |
Watts Industries Inc |
3149 |
Closed |
$192.05 |
$0 |
0 |
0% |
-5,536,000 |
-26,572 |
0 |
Industrial Equipment ... |
|
|
TCK |
Teck Resources Ltd |
2859 |
Closed |
$49.53 |
$0 |
0 |
0% |
-5,981,000 |
-141,493 |
0 |
Industrial Metals & M... |
|
|
NEU |
Newmarket Corp |
3182 |
Closed |
$543.48 |
$0 |
0 |
0% |
-858,000 |
-1,572 |
0 |
Specialty Chemicals |
|
|
MMAT |
Meta Materials Ord Shs |
3201 |
Closed |
$0.06 |
$0 |
0 |
0% |
-35,000 |
-532,388 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
2910 |
Closed |
$110.24 |
$0 |
0 |
0% |
-569,000 |
-4,500 |
0 |
Business Services |
|
|
AGM |
Federal Agricultural Mortga... |
3233 |
Closed |
$175.83 |
$0 |
0 |
0% |
-1,419,000 |
-7,423 |
0 |
Credit Services |
|
|
DFAC |
Dimensional U S Core Equity... |
2942 |
Closed |
$32.03 |
$0 |
0 |
0% |
-5,147,000 |
-176,100 |
0 |
N/A |
|
|
IWL |
iShares Trust |
3267 |
Closed |
$130.87 |
$0 |
0 |
0% |
-2,359,000 |
-20,500 |
0 |
Closed - End Fund - Debt |
|
|
CANOQ |
Cano Health, Inc |
2974 |
Closed |
$0.11 |
$0 |
0 |
0% |
-163,000 |
-27,715 |
0 |
N/A |
|
|
SPIR |
Spire Global Inc |
3300 |
Closed |
$10.17 |
$0 |
0 |
0% |
-134,000 |
-17,156 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
3006 |
Closed |
$4.98 |
$0 |
0 |
0% |
-303,000 |
-143,044 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
3332 |
Closed |
$5.98 |
$0 |
0 |
0% |
-602,000 |
-86,600 |
0 |
Foreign Money Center ... |
|
|
TCRT |
Alaunos Therapeutics |
3040 |
Closed |
$0.17 |
$0 |
0 |
0% |
-21,000 |
-301,517 |
0 |
Biotechnology |
|
|
DFSU |
Dimensional Us Sustainabili... |
3072 |
Closed |
$0.00 |
$0 |
0 |
0% |
-501,000 |
-16,100 |
0 |
N/A |
|
|
VCNX |
Vaccinex Inc |
3104 |
Closed |
$0.11 |
$0 |
0 |
0% |
-11,000 |
-16,159 |
0 |
N/A |
|
|
UCAR |
U Power Ord Shs |
3136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-458,988 |
0 |
N/A |
|
|
PIII |
P3 Health Partners Ord Shs ... |
3168 |
Closed |
$0.58 |
$0 |
0 |
0% |
-75,000 |
-52,935 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
2878 |
Closed |
$24.53 |
$0 |
0 |
0% |
-21,520,000 |
-900,060 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
3188 |
Closed |
$162.56 |
$0 |
0 |
0% |
-1,155,000 |
-7,702 |
0 |
Foreign Regional Banks |
|
|
FLNG |
Flex Lng Ord Shs |
2897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,036,000 |
-104,468 |
0 |
N/A |
|
|
MMLG |
First Trust Multimanager La... |
3220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-9,300 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
2929 |
Closed |
$133.23 |
$0 |
0 |
0% |
-525,000 |
-4,375 |
0 |
N/A |
|
|
MESA |
Mesa Air Group Inc |
3254 |
Closed |
$1.41 |
$0 |
0 |
0% |
-38,000 |
-37,286 |
0 |
Regional Airlines |
|
|
FNFV |
Fidelity National Financial... |
2961 |
Closed |
$18.08 |
$0 |
0 |
0% |
-897,000 |
-45,961 |
0 |
Surety & Title Insurance |
|
|
MHK |
Mohawk Industries Inc |
3287 |
Closed |
$117.93 |
$0 |
0 |
0% |
-3,529,000 |
-34,094 |
0 |
Textile Manufacturing |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
2993 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,436,000 |
-82,692 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
3319 |
Closed |
$69.32 |
$0 |
0 |
0% |
-1,330,000 |
-20,500 |
0 |
Closed - End Fund - Debt |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
3027 |
Closed |
$0.00 |
$0 |
0 |
0% |
-574,000 |
-257,508 |
0 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
3351 |
Closed |
$373.61 |
$0 |
0 |
0% |
-342,000 |
-1,003 |
0 |
Publishing |
|
|
ACIW |
ACI Worldwide Inc |
3059 |
Closed |
$35.25 |
$0 |
0 |
0% |
-1,074,000 |
-35,100 |
0 |
Technical & System So... |
|
|
WBUY |
Webuy Global |
3091 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-61,809 |
0 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
3123 |
Closed |
$62.45 |
$0 |
0 |
0% |
-234,000 |
-4,200 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
3155 |
Closed |
$46.09 |
$0 |
0 |
0% |
-320,000 |
-7,400 |
0 |
Closed - End Fund - Debt |
|
|
AVAH |
Aveanna Healthcare Holdings... |
2865 |
Closed |
$2.60 |
$0 |
0 |
0% |
-37,000 |
-13,900 |
0 |
N/A |
|
|
DRCT |
Direct Digital Holdings, Inc. |
2884 |
Closed |
$2.56 |
$0 |
0 |
0% |
-157,000 |
-10,551 |
0 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
3207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-55,921 |
0 |
N/A |
|
|
GLMD |
Galmed Pharmaceuticals Ltd. |
2916 |
Closed |
$0.33 |
$0 |
0 |
0% |
-11,000 |
-23,516 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
3239 |
Closed |
$150.61 |
$0 |
0 |
0% |
-1,314,000 |
-8,000 |
0 |
Restaurants |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
2948 |
Closed |
$46.35 |
$0 |
0 |
0% |
-559,000 |
-12,200 |
0 |
Closed - End Fund - Debt |
|
|
LGND |
Ligand Pharmaceuticals Inc |
3273 |
Closed |
$83.60 |
$0 |
0 |
0% |
-214,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
2980 |
Closed |
$189.85 |
$0 |
0 |
0% |
-28,262,000 |
-108,423 |
0 |
Aerospace/Defense - M... |
|
|
JBL |
Jabil Circuit Inc |
3306 |
Closed |
$115.97 |
$0 |
0 |
0% |
-5,905,000 |
-46,350 |
0 |
Printed Circuit Boards |
|
|
RILY |
B. Riley Financial Inc |
3013 |
Closed |
$23.63 |
$0 |
0 |
0% |
-2,105,000 |
-100,287 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
3338 |
Closed |
$56.17 |
$0 |
0 |
0% |
-2,827,000 |
-54,423 |
0 |
Specialty Chemicals |
|
|
A |
Agilent Technologies Inc |
3046 |
Closed |
$133.56 |
$0 |
0 |
0% |
-9,384,000 |
-67,493 |
0 |
Scientific & Technica... |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
3078 |
Closed |
$48.17 |
$0 |
0 |
0% |
-441,000 |
-9,300 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
3110 |
Closed |
$1.03 |
$0 |
0 |
0% |
-253,000 |
-126,533 |
0 |
Packaging & Containers |
|
|
ETRN |
Equitrans Midstream Corp |
3142 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,640,000 |
-161,100 |
0 |
N/A |
|
|
NVCT |
Nuvectis Pharma, Inc. |
3175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-190,000 |
-22,771 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
3194 |
Closed |
$40.41 |
$0 |
0 |
0% |
-10,769,000 |
-290,575 |
0 |
Drug Manufacturers - ... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
2903 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-107,100 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
3226 |
Closed |
$56.30 |
$0 |
0 |
0% |
-2,393,000 |
-47,701 |
0 |
Gas Utilities |
|
|
EVA |
Enviva Inc |
2935 |
Closed |
$0.59 |
$0 |
0 |
0% |
-1,086,000 |
-1,091,038 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
3260 |
Closed |
$74.73 |
$0 |
0 |
0% |
-1,375,000 |
-17,078 |
0 |
Semiconductor - Integ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
2967 |
Closed |
$208.63 |
$0 |
0 |
0% |
-280,000 |
-1,600 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
3293 |
Closed |
$84.74 |
$0 |
0 |
0% |
-8,216,000 |
-100,100 |
0 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
2999 |
Closed |
$47.48 |
$0 |
0 |
0% |
-71,893,000 |
-1,476,551 |
0 |
Foreign Money Center ... |
|
