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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 |
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$340.49 |
$251,375,000 |
784,102 |
0.63% |
90,673,000 |
154,688 |
0.425 |
N/A |
|
|
PEP |
Pepsico Inc |
10 |
- |
$173.20 |
$247,560,000 |
1,414,549 |
0.62% |
84,856,000 |
456,565 |
0.103 |
Beverage Soft Drinks... |
|
|
HOOD |
Robinhood Markets, Inc. |
11 |
- |
$22.97 |
$240,527,000 |
11,948,698 |
0.61% |
154,182,000 |
5,171,262 |
1.43 |
N/A |
|
|
HUM |
Humana Inc |
12 |
- |
$355.43 |
$238,585,000 |
688,119 |
0.6% |
32,142,000 |
237,182 |
0.52 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$235,312,000 |
3,910,783 |
0.59% |
148,273,000 |
3,358,682 |
0.138 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
14 |
- |
$60.08 |
$234,703,000 |
3,611,365 |
0.59% |
160,324,000 |
2,365,693 |
0.388 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
15 |
- |
$63.85 |
$234,156,000 |
3,196,673 |
0.59% |
232,617,000 |
3,177,673 |
0.256 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
16 |
- |
$28.80 |
$233,628,000 |
8,419,014 |
0.59% |
233,628,000 |
8,419,014 |
0.151 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
17 |
- |
$104.24 |
$230,109,000 |
2,511,561 |
0.58% |
97,626,000 |
1,103,361 |
0.161 |
Cigarettes & Other To... |
|
|
NRG |
NRG Energy Inc |
24 |
- |
$77.83 |
$220,352,000 |
3,255,313 |
0.56% |
93,377,000 |
799,320 |
1.333 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
25 |
- |
$236.67 |
$220,242,000 |
906,385 |
0.56% |
83,671,000 |
241,420 |
0.444 |
Drugs Wholesale |
|
|
CMI |
Cummins Inc |
27 |
- |
$274.22 |
$216,893,000 |
736,105 |
0.55% |
185,948,000 |
606,937 |
0.497 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
28 |
- |
$80.83 |
$216,079,000 |
3,189,355 |
0.54% |
57,502,000 |
834,839 |
0.122 |
Drug Manufacturers - ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
30 |
- |
$0.00 |
$214,795,000 |
18,004,603 |
0.54% |
76,924,000 |
1,453,408 |
0.52 |
N/A |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$304.06 |
$211,927,000 |
610,160 |
0.53% |
160,879,000 |
446,491 |
0.228 |
General Building Mate... |
|
|
KDP |
Keurig Dr Pepper Inc |
32 |
- |
$34.51 |
$209,635,000 |
6,835,184 |
0.53% |
145,617,000 |
4,913,873 |
0.485 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$68.90 |
$205,168,000 |
2,664,871 |
0.52% |
154,786,000 |
1,846,583 |
0.151 |
N/A |
|
|
ZS |
Zscaler Inc |
35 |
- |
$178.93 |
$202,494,000 |
1,051,208 |
0.51% |
115,963,000 |
660,656 |
0.791 |
N/A |
|
|
PGR |
Progressive Corp |
36 |
- |
$213.19 |
$200,744,000 |
970,621 |
0.51% |
90,011,000 |
275,411 |
0.166 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$434.66 |
$193,631,000 |
455,121 |
0.49% |
192,706,000 |
453,021 |
0.136 |
Publishing |
|
|
ZM |
Zoom Video Communications, ... |
40 |
- |
$63.11 |
$186,033,000 |
2,845,845 |
0.47% |
-16,220,000 |
33,265 |
1.563 |
N/A |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$84.98 |
$185,777,000 |
2,275,000 |
0.47% |
27,705,000 |
99,500 |
0.127 |
N/A |
|
|
NKE |
Nike Inc B |
42 |
- |
$95.72 |
$185,359,000 |
1,972,321 |
0.47% |
185,359,000 |
1,972,321 |
0.158 |
Textile - Apparel Foo... |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$78.05 |
$183,619,000 |
2,404,644 |
0.46% |
183,141,000 |
2,398,010 |
0.117 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$208.45 |
$182,492,000 |
889,123 |
0.46% |
173,156,000 |
844,605 |
0.127 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$179,908,000 |
1,023,427 |
0.45% |
179,908,000 |
1,023,427 |
0.032 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$703.16 |
$179,479,000 |
235,413 |
0.45% |
123,459,000 |
156,120 |
0.121 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.27 |
$177,182,000 |
1,558,875 |
0.45% |
168,932,000 |
1,483,924 |
0.088 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$444.78 |
$166,510,000 |
347,868 |
0.42% |
93,460,000 |
191,826 |
0.209 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
54 |
- |
$46.69 |
$166,332,000 |
3,813,216 |
0.42% |
165,658,000 |
3,796,516 |
0.205 |
Cigarettes & Other To... |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$3,211.66 |
$160,794,000 |
55,317 |
0.41% |
80,398,000 |
20,163 |
0.198 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.23 |
$160,238,000 |
3,210,535 |
0.4% |
128,951,000 |
2,591,243 |
0.076 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
57 |
- |
$337.91 |
$159,229,000 |
438,417 |
0.4% |
125,975,000 |
327,367 |
0.119 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$361.50 |
$158,091,000 |
459,300 |
0.4% |
30,630,000 |
49,300 |
0.171 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
61 |
- |
$15.69 |
$153,765,000 |
7,946,495 |
0.39% |
46,341,000 |
780,119 |
2.574 |
N/A |
|
|
GD |
General Dynamics Corp |
64 |
- |
$298.27 |
$150,521,000 |
532,835 |
0.38% |
137,709,000 |
483,495 |
0.186 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$121.21 |
$139,258,000 |
1,089,316 |
0.35% |
87,085,000 |
657,955 |
0.187 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$485.53 |
$135,614,000 |
324,428 |
0.34% |
80,206,000 |
188,254 |
0.125 |
Drug Manufacturers - ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
70 |
- |
$146.57 |
$129,440,000 |
835,474 |
0.33% |
25,440,000 |
75,850 |
0.199 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
71 |
- |
$0.00 |
$129,407,000 |
1,046,981 |
0.33% |
13,662,000 |
93,409 |
0.407 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
73 |
- |
$195.06 |
$126,847,000 |
578,392 |
0.32% |
81,470,000 |
466,441 |
0.266 |
Trucking |
|
|
WAB |
Westinghouse Air Brake Tech... |
75 |
- |
$163.38 |
$124,779,000 |
856,527 |
0.31% |
84,581,000 |
539,760 |
0.45 |
Auto Parts |
|
|
JD |
JD.com |
77 |
- |
$29.77 |
$123,865,000 |
4,522,258 |
0.31% |
1,126,000 |
273,752 |
0.34 |
Internet Service Prov... |
|
|
AES |
AES Corporation |
78 |
- |
$20.36 |
$123,471,000 |
6,886,299 |
0.31% |
116,455,000 |
6,521,819 |
1.031 |
Electric Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
81 |
- |
$34.07 |
$121,823,000 |
3,852,720 |
0.31% |
39,129,000 |
1,186,040 |
0.895 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
83 |
- |
$98.22 |
$120,689,000 |
1,137,828 |
0.3% |
84,622,000 |
807,906 |
0.197 |
Conglomerates |
|
|
W |
Wayfair Inc. |
86 |
- |
$59.44 |
$117,493,000 |
1,730,886 |
0.3% |
35,385,000 |
400,117 |
1.501 |
N/A |
|
|
RSG |
Republic Services Inc |
89 |
- |
$187.07 |
$113,535,000 |
593,056 |
0.29% |
17,773,000 |
12,364 |
0.186 |
Waste Management |
|
|
ROST |
Ross Stores Inc |
90 |
- |
$144.15 |
$111,281,000 |
758,252 |
0.28% |
100,064,000 |
677,199 |
0.213 |
Apparel Stores |
|
|
FNV |
Franco-Nevada Corp |
92 |
- |
$124.32 |
$107,884,000 |
905,368 |
0.27% |
15,543,000 |
72,038 |
0.475 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$458.10 |
$107,415,000 |
257,164 |
0.27% |
107,415,000 |
257,164 |
0.075 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$51.25 |
$100,855,000 |
2,144,934 |
0.25% |
44,552,000 |
822,334 |
0.148 |
Copper |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$89.01 |
$100,593,000 |
1,191,300 |
0.25% |
27,153,000 |
213,400 |
0.233 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$106.93 |
$100,202,000 |
987,989 |
0.25% |
100,202,000 |
987,989 |
0.082 |
Discount, Variety Stores |
|
|
CELH |
Celsius Holdings Inc |
100 |
- |
$74.07 |
$100,058,000 |
1,206,681 |
0.25% |
81,208,000 |
860,939 |
0.521 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
101 |
- |
$60.09 |
$98,901,000 |
1,726,320 |
0.25% |
33,958,000 |
564,752 |
0.502 |
Food - Major Diversified |
|
|
BCS |
Barclays Plc (ADR) |
103 |
- |
$11.12 |
$97,717,000 |
10,340,424 |
0.25% |
51,115,000 |
4,426,424 |
0.238 |
Foreign Money Center ... |
|
|
APA |
Apache Corp |
104 |
- |
$29.23 |
$95,122,000 |
2,766,782 |
0.24% |
22,540,000 |
743,882 |
0.732 |
Independent Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
105 |
- |
$62.88 |
$95,082,000 |
1,545,300 |
0.24% |
19,444,000 |
192,200 |
0.172 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
112 |
- |
$29.06 |
$92,170,000 |
2,839,509 |
0.23% |
19,943,000 |
818,048 |
0.748 |
Agricultural & Fertil... |
|
|
NTNX |
Nutanix, Inc. |
113 |
- |
$52.34 |
$91,924,000 |
1,489,371 |
0.23% |
75,301,000 |
1,140,801 |
0.614 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
116 |
- |
$88.31 |
$91,222,000 |
1,026,931 |
0.23% |
88,615,000 |
993,050 |
0.767 |
Independent Oil & Gas |
|
|
AER |
Aercap Holdings (NV) |
117 |
- |
$91.26 |
$90,446,000 |
1,040,688 |
0.23% |
68,140,000 |
740,549 |
0.425 |
Rental & Leasing Serv... |
|
|
SPOT |
Spotify Technology SA |
119 |
- |
$319.51 |
$88,877,000 |
336,782 |
0.22% |
79,377,000 |
286,226 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
118 |
- |
$579.84 |
$88,877,000 |
152,917 |
0.22% |
30,291,000 |
42,542 |
0.219 |
Medical Laboratories ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
120 |
- |
$0.00 |
$88,141,000 |
536,300 |
0.22% |
25,636,000 |
111,500 |
0.028 |
N/A |
|
|
NXT |
Nextracker Inc. |
121 |
- |
$55.81 |
$86,389,000 |
1,535,255 |
0.22% |
83,023,000 |
1,463,402 |
1.124 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
124 |
- |
$85.04 |
$84,506,000 |
1,206,372 |
0.21% |
83,734,000 |
1,188,408 |
1.062 |
N/A |
|
|
KO |
Coca-Cola Co |
125 |
- |
$64.15 |
$84,160,000 |
1,375,618 |
0.21% |
65,901,000 |
1,065,779 |
0.032 |
Beverage Soft Drinks... |
|
|
MSCI |
Msci Inc |
126 |
- |
$493.09 |
$82,458,000 |
147,129 |
0.21% |
16,240,000 |
30,064 |
0.177 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
127 |
- |
$260.00 |
$82,364,000 |
349,399 |
0.21% |
80,321,000 |
340,846 |
0.215 |
Business Services |
|
|
INTC |
Intel Corp |
128 |
- |
$30.42 |
$82,312,000 |
1,863,525 |
0.21% |
56,270,000 |
1,345,269 |
0.045 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
133 |
- |
$201.17 |
$78,341,000 |
367,263 |
0.2% |
45,981,000 |
189,550 |
0.132 |
Lodging |
|
|
PLTR |
Palantir Technologies Inc |
136 |
- |
$23.79 |
$76,530,000 |
3,325,925 |
0.19% |
74,652,000 |
3,216,525 |
0.226 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
138 |
- |
$0.00 |
$76,210,000 |
414,796 |
0.19% |
21,603,000 |
108,978 |
0.384 |
Diversified Investments |
|
|
TEAM |
Atlassian Corporation Plc |
139 |
- |
$163.46 |
$76,092,000 |
389,994 |
0.19% |
51,770,000 |
287,739 |
0.26 |
N/A |
|
|
PVH |
Pvh Corp |
141 |
- |
$121.31 |
$75,212,000 |
534,901 |
0.19% |
72,684,000 |
514,201 |
0.75 |
Textile - Apparel Clo... |
|
|
DD |
DuPont de Nemours Inc |
143 |
- |
$80.25 |
$74,460,000 |
971,175 |
0.19% |
21,411,000 |
281,599 |
0.132 |
Diversified Chemicals |
|
|
CLSK |
Cleanspark Ord Shs |
144 |
- |
$16.33 |
$73,527,000 |
3,466,603 |
0.19% |
48,609,000 |
1,207,448 |
1.75 |
N/A |
|
|
TSN |
Tyson Foods Inc |
145 |
- |
$56.38 |
$73,451,000 |
1,250,658 |
0.19% |
9,888,000 |
68,097 |
0.425 |
Meat Products |
|
|
ZTS |
Zoetis Inc. |
147 |
- |
$176.78 |
$71,302,000 |
421,384 |
0.18% |
64,030,000 |
384,541 |
0.089 |
Drugs - Generic |
|
|
PAYC |
Paycom Software, Inc. |
149 |
- |
$145.25 |
$70,708,000 |
355,301 |
0.18% |
62,770,000 |
316,901 |
0.607 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
150 |
- |
$231.99 |
$70,387,000 |
326,425 |
0.18% |
56,407,000 |
272,400 |
0.212 |
Biotechnology |
|
|
WHR |
Whirlpool Corp |
151 |
- |
$104.67 |
$70,105,000 |
586,019 |
0.18% |
46,887,000 |
395,348 |
0.937 |
Appliances |
|
|
CHH |
Choice Hotels International... |
155 |
- |
$113.16 |
$69,493,000 |
550,004 |
0.18% |
8,325,000 |
10,127 |
0.992 |
Lodging |
|
|
DPZ |
Dominos Pizza Inc |
156 |
- |
$513.69 |
$68,962,000 |
138,791 |
0.17% |
57,783,000 |
111,672 |
0.352 |
Food Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
158 |
- |
$36.19 |
$66,395,000 |
1,835,123 |
0.17% |
22,119,000 |
605,916 |
0.09 |
Oil & Gas Pipelines &... |
|
|
KSS |
Kohls Corporation |
159 |
- |
$22.46 |
$66,379,000 |
2,277,158 |
0.17% |
12,630,000 |
403,053 |
1.444 |
Department Stores |
|
|
QRVO |
Qorvo, Inc. |
162 |
- |
$99.98 |
$65,245,000 |
568,188 |
0.16% |
41,219,000 |
354,833 |
0.498 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
163 |
- |
$0.00 |
$64,452,000 |
2,243,361 |
0.16% |
34,357,000 |
853,954 |
0.348 |
N/A |
|
|
HEI |
Heico Corp |
165 |
- |
$224.96 |
$62,985,000 |
329,766 |
0.16% |
27,627,000 |
132,090 |
0.609 |
Aerospace/Defense Pro... |
|
|
YUMC |
Yum China Holdings, Inc. |
166 |
- |
$35.60 |
$62,801,000 |
1,578,318 |
0.16% |
26,499,000 |
722,739 |
0.376 |
N/A |
|
|
POST |
Post Holdings, Inc. |
167 |
- |
$105.10 |
$62,785,000 |
590,752 |
0.16% |
14,018,000 |
36,954 |
0.873 |
Food - Major Diversified |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
173 |
- |
$88.63 |
$61,182,000 |
700,499 |
0.15% |
21,267,000 |
286,534 |
0.372 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
174 |
- |
$71.79 |
$60,979,000 |
798,997 |
0.15% |
56,400,000 |
729,110 |
0.068 |
Independent Oil & Gas |
|
|
GDDY |
Godaddy Inc. |
175 |
- |
$138.66 |
$60,369,000 |
508,673 |
0.15% |
46,059,000 |
373,873 |
0.305 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
178 |
- |
$178.39 |
$58,475,000 |
317,991 |
0.15% |
31,355,000 |
166,320 |
0.029 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
180 |
- |
$178.03 |
$57,980,000 |
327,220 |
0.15% |
31,365,000 |
154,183 |
0.227 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
182 |
- |
$35.45 |
$56,897,000 |
1,510,012 |
0.14% |
41,008,000 |
1,061,172 |
0.045 |
Integrated Oil & Gas |
|
|
CFLT |
Confluent, Inc. |
187 |
- |
$25.94 |
$54,310,000 |
1,779,473 |
0.14% |
19,439,000 |
289,239 |
0.915 |
N/A |
|
