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TWO SIGMA INVESTMENTS LLC |
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NEW YORK |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.67 |
$1,428,734,000 |
2,731,440 |
3.6% |
82,076,000 |
-101,781 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$463.53 |
$360,444,000 |
811,793 |
0.91% |
-192,546,000 |
-538,544 |
0.17 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
3 |
- |
$133.71 |
$271,389,000 |
2,302,050 |
0.68% |
-3,434,000 |
-918,282 |
0.207 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$650.27 |
$267,723,000 |
440,820 |
0.68% |
-2,474,000 |
-114,137 |
0.1 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$495.06 |
$259,339,000 |
534,080 |
0.65% |
8,136,000 |
-175,614 |
0.022 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.41 |
$255,606,000 |
1,693,537 |
0.64% |
730,000 |
-131,043 |
0.028 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
7 |
- |
$63.53 |
$252,609,000 |
3,770,847 |
0.64% |
-11,878,000 |
-536,054 |
0.322 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
9 |
- |
$41.24 |
$249,313,000 |
4,597,331 |
0.63% |
-1,986,000 |
-300,325 |
0.204 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$181.28 |
$227,361,000 |
1,260,455 |
0.57% |
-19,140,000 |
-361,904 |
0.012 |
Internet Software & S... |
|
|
GM |
General Motors Co |
19 |
- |
$42.66 |
$226,730,000 |
4,999,563 |
0.57% |
-17,237,000 |
-1,792,380 |
0.35 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
20 |
- |
$446.66 |
$225,764,000 |
468,809 |
0.57% |
-6,526,000 |
-75,820 |
0.047 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$537.43 |
$224,855,000 |
427,700 |
0.57% |
20,525,000 |
-100 |
0.007 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
22 |
- |
$41.21 |
$222,675,000 |
6,422,701 |
0.56% |
-40,019,000 |
-669,478 |
1.141 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$195.87 |
$220,986,000 |
1,288,697 |
0.56% |
-44,943,000 |
-92,538 |
0.008 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$465.23 |
$218,727,000 |
480,856 |
0.55% |
-10,766,000 |
-25,482 |
0.172 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$834.30 |
$215,754,000 |
294,492 |
0.54% |
-13,739,000 |
-53,182 |
0.067 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
33 |
- |
$274.50 |
$205,689,000 |
737,024 |
0.52% |
-60,120,000 |
-283,945 |
0.044 |
Business Services |
|
|
CVNA |
Carvana Co. |
37 |
- |
$103.04 |
$198,722,000 |
2,260,522 |
0.5% |
69,634,000 |
-177,864 |
1.845 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$351.25 |
$192,590,000 |
571,400 |
0.49% |
2,502,000 |
-55,600 |
0.213 |
Closed - End Fund - E... |
|
|
NET |
Cloudflare, Inc. |
48 |
- |
$0.00 |
$176,003,000 |
1,817,647 |
0.44% |
430,000 |
-291,082 |
0.638 |
N/A |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$424.01 |
$175,406,000 |
416,918 |
0.44% |
-103,804,000 |
-325,584 |
0.006 |
Application Software |
|
|
HPE |
Hewlett Packard Enterprise Co |
50 |
- |
$19.48 |
$170,236,000 |
9,601,561 |
0.43% |
-7,777,000 |
-882,099 |
0.744 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$236.30 |
$167,256,000 |
675,917 |
0.42% |
-11,289,000 |
-56,337 |
0.233 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$198.36 |
$166,797,000 |
857,570 |
0.42% |
-44,060,000 |
-273,397 |
0.581 |
Confectioners |
|
|
DASH |
Doordash Inc |
59 |
- |
$110.58 |
$157,455,000 |
1,143,297 |
0.4% |
-39,252,000 |
-845,850 |
0.318 |
N/A |
|
|
SQ |
Square Inc |
60 |
- |
$64.80 |
$154,172,000 |
1,822,800 |
0.39% |
-85,217,000 |
-1,272,076 |
0.339 |
N/A |
|
|
GPS |
Gap Inc |
62 |
- |
$26.60 |
$152,506,000 |
5,535,591 |
0.38% |
28,553,000 |
-392,324 |
1.482 |
Apparel Stores |
|
|
APP |
Applovin Corp |
63 |
- |
$83.67 |
$151,887,000 |
2,194,268 |
0.38% |
49,689,000 |
-370,294 |
1.012 |
N/A |
|
|
F |
Ford Motor Co |
65 |
- |
$12.50 |
$143,965,000 |
10,840,743 |
0.36% |
-14,157,000 |
-2,130,680 |
0.277 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$263.68 |
$136,715,000 |
526,030 |
0.34% |
-2,540,000 |
-61,000 |
0.053 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
69 |
- |
$0.00 |
$131,752,000 |
3,536,029 |
0.33% |
-89,301,000 |
-962,400 |
1.591 |
N/A |
|
|
WDC |
Western Digital Corp |
72 |
- |
$76.90 |
$128,898,000 |
1,888,885 |
0.33% |
19,245,000 |
-204,936 |
0.621 |
Data Storage Devices |
|
|
MSI |
Motorola Inc |
74 |
- |
$370.65 |
$126,238,000 |
355,619 |
0.32% |
12,798,000 |
-6,705 |
0.21 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,831.04 |
$124,618,000 |
34,350 |
0.31% |
-51,860,000 |
-15,401 |
0.07 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$165.44 |
$123,401,000 |
677,654 |
0.31% |
-7,034,000 |
-164,027 |
0.038 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$1,224.40 |
$122,814,000 |
135,922 |
0.31% |
-152,886,000 |
-420,801 |
0.005 |
Semiconductor - Speci... |
|
|
MCO |
Moodys Corp |
82 |
- |
$410.11 |
$121,807,000 |
309,917 |
0.31% |
-1,488,000 |
-5,771 |
0.165 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
84 |
- |
$97.08 |
$120,239,000 |
1,472,255 |
0.3% |
-602,000 |
-1,043,701 |
0.39 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
85 |
- |
$59.71 |
$117,930,000 |
1,868,945 |
0.3% |
1,862,000 |
-127,417 |
0.38 |
Business Services |
|
|
GIS |
General Mills Inc |
87 |
- |
$67.46 |
$115,759,000 |
1,654,406 |
0.29% |
-105,603,000 |
-1,743,845 |
0.271 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
88 |
- |
$61.77 |
$114,067,000 |
1,803,714 |
0.29% |
-40,960,000 |
-1,210,039 |
0.087 |
Domestic Money Center... |
|
|
DUOL |
Duolingo, Inc. |
91 |
- |
$195.96 |
$108,112,000 |
490,128 |
0.27% |
-21,104,000 |
-79,480 |
1.369 |
N/A |
|
|
KR |
Kroger Co |
94 |
- |
$51.68 |
$105,365,000 |
1,844,301 |
0.27% |
-81,539,000 |
-2,244,615 |
0.238 |
Grocery Stores |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
95 |
- |
$18.44 |
$102,893,000 |
4,916,049 |
0.26% |
-12,946,000 |
-864,324 |
1.156 |
N/A |
|
|
EVRG |
Energy Inc |
102 |
- |
$53.81 |
$98,500,000 |
1,845,264 |
0.25% |
-6,216,000 |
-160,798 |
0.814 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
106 |
- |
$77.05 |
$94,795,000 |
1,483,262 |
0.24% |
-79,999,000 |
-1,394,481 |
0.076 |
Electric Utilities |
|
|
AA |
Alcoa Upstream Corp |
107 |
- |
$42.59 |
$93,984,000 |
2,781,408 |
0.24% |
-29,280,000 |
-843,993 |
1.496 |
N/A |
|
|
PBF |
PBF Energy Inc |
108 |
- |
$45.77 |
$93,081,000 |
1,616,836 |
0.23% |
17,783,000 |
-96,040 |
1.346 |
Oil & Gas Refining, P... |
|
|
U |
Unity Software Inc. |
109 |
- |
$17.63 |
$92,947,000 |
3,481,146 |
0.23% |
-123,535,000 |
-1,813,096 |
0.916 |
N/A |
|
|
DUK |
Duke Energy Corp |
110 |
- |
$103.20 |
$92,830,000 |
959,875 |
0.23% |
-26,759,000 |
-272,492 |
0.131 |
Electric Utilities |
|
|
RBLX |
Roblox Corp |
111 |
- |
$0.00 |
$92,768,000 |
2,429,745 |
0.23% |
-81,255,000 |
-1,376,542 |
0.493 |
N/A |
|
|
DOCU |
Docusign Inc |
114 |
- |
$53.54 |
$91,769,000 |
1,541,033 |
0.23% |
-78,268,000 |
-1,319,135 |
0.832 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$205.06 |
$91,633,000 |
435,724 |
0.23% |
-102,662,000 |
-532,312 |
0.015 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
122 |
- |
$154.04 |
$86,251,000 |
505,308 |
0.22% |
-5,241,000 |
-198,473 |
0.124 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
123 |
- |
$70.33 |
$85,054,000 |
1,147,678 |
0.21% |
-48,789,000 |
-876,259 |
0.128 |
Life & Health Insurance |
|
|
SNOW |
Snowflake Inc. |
129 |
- |
$134.29 |
$82,310,000 |
509,344 |
0.21% |
-159,531,000 |
-705,939 |
0.176 |
N/A |
|
|
FTNT |
Fortinet Inc |
130 |
- |
$59.71 |
$81,912,000 |
1,199,124 |
0.21% |
-116,657,000 |
-2,193,481 |
0.152 |
Computer Peripherals |
|
|
MRK |
Merck & Co Inc |
131 |
- |
$131.20 |
$80,675,000 |
611,403 |
0.2% |
-162,169,000 |
-1,616,116 |
0.024 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
132 |
- |
$86.82 |
$78,451,000 |
803,140 |
0.2% |
-5,345,000 |
-43,800 |
0.125 |
Foreign Money Center ... |
|
|
ECL |
Ecolab Inc |
134 |
- |
$239.19 |
$78,152,000 |
338,465 |
0.2% |
-3,256,000 |
-71,959 |
0.119 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
135 |
- |
$43.20 |
$77,840,000 |
1,420,184 |
0.2% |
-97,906,000 |
-1,956,945 |
0.102 |
Oil & Gas Equipment &... |
|
|
ARKK |
Ark Innovation ETF |
137 |
- |
$44.15 |
$76,292,000 |
1,523,400 |
0.19% |
-34,420,000 |
-590,640 |
1.369 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
140 |
- |
$147.36 |
$75,894,000 |
492,337 |
0.19% |
-93,623,000 |
-666,757 |
0.217 |
Personal Products |
|
|
SEDG |
Solaredge Technologies Inc |
142 |
- |
$48.92 |
$75,185,000 |
1,059,244 |
0.19% |
-32,832,000 |
-94,784 |
2.068 |
N/A |
|
|
MKC |
McCormick & Co Inc |
146 |
- |
$68.31 |
$72,840,000 |
948,320 |
0.18% |
-6,215,000 |
-207,110 |
0.381 |
Processed & Packaged ... |
|
|
XP |
XP INC |
148 |
- |
$18.87 |
$70,817,000 |
2,759,826 |
0.18% |
-45,083,000 |
-1,685,890 |
0.761 |
N/A |
|
|
CPB |
Campbell Soup Co |
152 |
- |
$44.10 |
$70,081,000 |
1,576,632 |
0.18% |
-13,162,000 |
-348,958 |
0.522 |
Food - Major Diversified |
|
|
MTD |
Mettler Toledo Internationa... |
153 |
- |
$1,452.03 |
$69,810,000 |
52,438 |
0.18% |
-60,900,000 |
-55,323 |
0.22 |
Scientific & Technica... |
|
|
ILMN |
Illumina Inc |
154 |
- |
$106.79 |
$69,627,000 |
507,039 |
0.18% |
-4,532,000 |
-25,560 |
0.347 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
157 |
- |
$2,776.28 |
$67,861,000 |
21,532 |
0.17% |
-18,765,000 |
-11,971 |
0.093 |
Auto Parts Stores |
|
|
PPG |
PPG Industries Inc |
160 |
- |
$133.21 |
$66,115,000 |
456,283 |
0.17% |
-22,747,000 |
-137,912 |
0.193 |
Conglomerates |
|
|
PSTG |
Pure Storage, Inc. |
161 |
- |
$63.48 |
$65,935,000 |
1,268,218 |
0.17% |
15,615,000 |
-142,878 |
0.473 |
N/A |
|
|
IEX |
Idex Corp |
164 |
- |
$207.54 |
$63,725,000 |
261,148 |
0.16% |
-15,490,000 |
-103,711 |
0.345 |
Diversified Machinery |
|
|
FDN |
First Trust Dow Jones Inter... |
168 |
- |
$196.47 |
$62,717,000 |
305,800 |
0.16% |
-43,859,000 |
-265,500 |
0.582 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
169 |
- |
$17.90 |
$62,316,000 |
3,414,549 |
0.16% |
4,775,000 |
-193,032 |
1.853 |
Oil & Gas Pipelines &... |
|
|
IWB |
ishares trust Russell 1000 |
170 |
- |
$292.61 |
$62,157,000 |
215,800 |
0.16% |
4,381,000 |
-4,500 |
0.162 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
171 |
- |
$503.12 |
$61,447,000 |
124,211 |
0.15% |
-170,913,000 |
-317,144 |
0.013 |
Health Care Plans |
|
|
FMC |
FMC Corp |
172 |
- |
$57.83 |
$61,300,000 |
962,323 |
0.15% |
-7,079,000 |
-122,201 |
0.742 |
Diversified Chemicals |
|
|
INCY |
Incyte Corp |
176 |
- |
$59.03 |
$60,074,000 |
1,054,488 |
0.15% |
-59,967,000 |
-857,299 |
0.482 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
177 |
- |
$41.10 |
$59,128,000 |
1,649,768 |
0.15% |
-74,235,000 |
-1,572,343 |
0.205 |
Gold |
|
|
AME |
Ametek Inc |
179 |
- |
$168.65 |
$58,381,000 |
319,198 |
0.15% |
-47,447,000 |
-322,610 |
0.139 |
Industrial Electrical... |
|
|
ETR |
Entergy Corp |
181 |
- |
$110.88 |
$56,958,000 |
538,968 |
0.14% |
-17,683,000 |
-198,667 |
0.269 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
183 |
- |
$831.76 |
$55,718,000 |
71,621 |
0.14% |
-2,105,000 |
-27,575 |
0.007 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
184 |
- |
$0.00 |
$55,190,000 |
126,600 |
0.14% |
707,000 |
-34,387 |
0.069 |
N/A |
|
|
JNJ |
Johnson & Johnson |
185 |
- |
$145.97 |
$54,546,000 |
344,811 |
0.14% |
-105,774,000 |
-678,031 |
0.013 |
Drug Manufacturers - ... |
|
|
CNM |
Core & Main, Inc. |
186 |
- |
$49.59 |
$54,449,000 |
951,078 |
0.14% |
-35,430,000 |
-1,273,101 |
0.366 |
N/A |
|
|
PATH |
Uipath, Inc. |
188 |
- |
$11.87 |
$54,210,000 |
2,391,254 |
0.14% |
-146,133,000 |
-5,674,080 |
0.561 |
N/A |
|
|
UNM |
Unum Group |
189 |
- |
$51.82 |
$54,047,000 |
1,007,218 |
0.14% |
-1,815,000 |
-228,110 |
0.495 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
193 |
- |
$976.86 |
$53,652,000 |
47,527 |
0.14% |
-8,997,000 |
-18,414 |
0.066 |
Auto Parts Stores |
|
|
ESTC |
Elastic N.v. |
195 |
- |
$0.00 |
$53,000,000 |
528,732 |
0.13% |
-26,417,000 |
-175,943 |
0.609 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
198 |
- |
$25.82 |
$52,345,000 |
2,094,648 |
0.13% |
-2,167,000 |
-371,967 |
0.108 |
Life & Health Insurance |
|
|
IOT |
Samsara Inc. |
199 |
- |
$34.00 |
$51,795,000 |
1,370,600 |
0.13% |
-62,295,000 |
-2,047,315 |
0.295 |
N/A |
|
|
MELI |
Mercadolibre Inc |
201 |
- |
$1,604.90 |
$51,452,000 |
34,030 |
0.13% |
-15,492,000 |
-8,568 |
0.068 |
Business Services |
|
|
PTC |
PTC INC |
202 |
- |
$172.18 |
$51,393,000 |
272,006 |
0.13% |
-30,789,000 |
-197,712 |
0.234 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
206 |
- |
$588.14 |
$50,741,000 |
88,786 |
0.13% |
-19,939,000 |
-48,481 |
0.059 |
Technical & System So... |
|
|
CME |
CME Group Inc |
208 |
- |
$200.49 |
$49,759,000 |
231,127 |
0.13% |
-57,086,000 |
-276,209 |
0.064 |
Business Services |
|
|
HES |
Hess Corporation |
216 |
- |
$147.02 |
$48,764,000 |
319,471 |
0.12% |
-1,557,000 |
-29,590 |
0.104 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
218 |
- |
$540.01 |
$47,338,000 |
91,291 |
0.12% |
-38,678,000 |
-91,117 |
0.036 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
221 |
- |
$211.90 |
$47,094,000 |
278,167 |
0.12% |
-110,333,000 |
-810,315 |
0.025 |
Communication Equipment |
|
|
LNC |
Lincoln National Corp |
224 |
- |
$32.82 |
$46,330,000 |
1,450,995 |
0.12% |
270,000 |
-256,842 |
0.751 |
Life & Health Insurance |
|
