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TWO SIGMA INVESTMENTS LLC |
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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 |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$342.18 |
$251,375,000 |
784,102 |
0.63% |
90,673,000 |
154,688 |
0.425 |
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 - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$173.49 |
$247,560,000 |
1,414,549 |
0.62% |
84,856,000 |
456,565 |
0.103 |
Beverage Soft Drinks... |
|
|
HOOD |
Robinhood Markets, Inc. |
11 |
- |
$21.57 |
$240,527,000 |
11,948,698 |
0.61% |
154,182,000 |
5,171,262 |
1.43 |
N/A |
|
|
HUM |
Humana Inc |
12 |
- |
$361.00 |
$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 |
- |
$59.84 |
$234,703,000 |
3,611,365 |
0.59% |
160,324,000 |
2,365,693 |
0.388 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
15 |
- |
$63.88 |
$234,156,000 |
3,196,673 |
0.59% |
232,617,000 |
3,177,673 |
0.256 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
16 |
- |
$29.55 |
$233,628,000 |
8,419,014 |
0.59% |
233,628,000 |
8,419,014 |
0.151 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
17 |
- |
$104.07 |
$230,109,000 |
2,511,561 |
0.58% |
97,626,000 |
1,103,361 |
0.161 |
Cigarettes & Other To... |
|
|
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 |
|
|
NRG |
NRG Energy Inc |
24 |
- |
$81.55 |
$220,352,000 |
3,255,313 |
0.56% |
93,377,000 |
799,320 |
1.333 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
25 |
- |
$231.77 |
$220,242,000 |
906,385 |
0.56% |
83,671,000 |
241,420 |
0.444 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$465.23 |
$218,727,000 |
480,856 |
0.55% |
-10,766,000 |
-25,482 |
0.172 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
27 |
- |
$278.81 |
$216,893,000 |
736,105 |
0.55% |
185,948,000 |
606,937 |
0.497 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
28 |
- |
$80.32 |
$216,079,000 |
3,189,355 |
0.54% |
57,502,000 |
834,839 |
0.122 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$834.30 |
$215,754,000 |
294,492 |
0.54% |
-13,739,000 |
-53,182 |
0.067 |
Discount, Variety Stores |
|
|
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 |
- |
$308.23 |
$211,927,000 |
610,160 |
0.53% |
160,879,000 |
446,491 |
0.228 |
General Building Mate... |
|
|
KDP |
Keurig Dr Pepper Inc |
32 |
- |
$34.78 |
$209,635,000 |
6,835,184 |
0.53% |
145,617,000 |
4,913,873 |
0.485 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
33 |
- |
$274.50 |
$205,689,000 |
737,024 |
0.52% |
-60,120,000 |
-283,945 |
0.044 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$65.82 |
$205,168,000 |
2,664,871 |
0.52% |
154,786,000 |
1,846,583 |
0.151 |
N/A |
|
|
ZS |
Zscaler Inc |
35 |
- |
$174.57 |
$202,494,000 |
1,051,208 |
0.51% |
115,963,000 |
660,656 |
0.791 |
N/A |
|
|
PGR |
Progressive Corp |
36 |
- |
$212.61 |
$200,744,000 |
970,621 |
0.51% |
90,011,000 |
275,411 |
0.166 |
Property & Casualty I... |
|
|
CVNA |
Carvana Co. |
37 |
- |
$103.04 |
$198,722,000 |
2,260,522 |
0.5% |
69,634,000 |
-177,864 |
1.845 |
N/A |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$436.29 |
$193,631,000 |
455,121 |
0.49% |
192,706,000 |
453,021 |
0.136 |
Publishing |
|
|
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... |
|
|
ZM |
Zoom Video Communications, ... |
40 |
- |
$62.09 |
$186,033,000 |
2,845,845 |
0.47% |
-16,220,000 |
33,265 |
1.563 |
N/A |
|
|
XLC |
Communication Services Sele... |
41 |
- |
$84.93 |
$185,777,000 |
2,275,000 |
0.47% |
27,705,000 |
99,500 |
0.127 |
N/A |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.32 |
$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 |
- |
$77.81 |
$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 |
- |
$209.27 |
$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 |
- |
$704.11 |
$179,479,000 |
235,413 |
0.45% |
123,459,000 |
156,120 |
0.121 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$103.23 |
$177,182,000 |
1,558,875 |
0.45% |
168,932,000 |
1,483,924 |
0.088 |
Drug Manufacturers - ... |
|
|
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 |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$442.37 |
$166,510,000 |
347,868 |
0.42% |
93,460,000 |
191,826 |
0.209 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
54 |
- |
$46.67 |
$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 |
- |
$3,147.98 |
$160,794,000 |
55,317 |
0.41% |
80,398,000 |
20,163 |
0.198 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.02 |
$160,238,000 |
3,210,535 |
0.4% |
128,951,000 |
2,591,243 |
0.076 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
57 |
- |
$334.18 |
$159,229,000 |
438,417 |
0.4% |
125,975,000 |
327,367 |
0.119 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$361.09 |
$158,091,000 |
459,300 |
0.4% |
30,630,000 |
49,300 |
0.171 |
Closed - End Fund - E... |
|
|
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 |
|
|
LYFT |
Lyft, Inc. |
61 |
- |
$15.53 |
$153,765,000 |
7,946,495 |
0.39% |
46,341,000 |
780,119 |
2.574 |
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 |
|
|
GD |
General Dynamics Corp |
64 |
- |
$299.45 |
$150,521,000 |
532,835 |
0.38% |
137,709,000 |
483,495 |
0.186 |
Aerospace/Defense - M... |
|
|
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 |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$120.31 |
$139,258,000 |
1,089,316 |
0.35% |
87,085,000 |
657,955 |
0.187 |
Independent Oil & Gas |
|
|
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... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$483.04 |
$135,614,000 |
324,428 |
0.34% |
80,206,000 |
188,254 |
0.125 |
Drug Manufacturers - ... |
|
|
AFRM |
Affirm Holdings, Inc. |
69 |
- |
$0.00 |
$131,752,000 |
3,536,029 |
0.33% |
-89,301,000 |
-962,400 |
1.591 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
70 |
- |
$145.84 |
$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 |
|
|
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 |
|
|
ODFL |
Old Dominion Freight Line Inc |
73 |
- |
$195.06 |
$126,847,000 |
578,392 |
0.32% |
81,470,000 |
466,441 |
0.266 |
Trucking |
|
|
MSI |
Motorola Inc |
74 |
- |
$370.65 |
$126,238,000 |
355,619 |
0.32% |
12,798,000 |
-6,705 |
0.21 |
Communication Equipment |
|
|
WAB |
Westinghouse Air Brake Tech... |
75 |
- |
$163.38 |
$124,779,000 |
856,527 |
0.31% |
84,581,000 |
539,760 |
0.45 |
Auto Parts |
|
|
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... |
|
|
JD |
JD.com |
77 |
- |
$30.59 |
$123,865,000 |
4,522,258 |
0.31% |
1,126,000 |
273,752 |
0.34 |
Internet Service Prov... |
|
|
AES |
AES Corporation |
78 |
- |
$20.86 |
$123,471,000 |
6,886,299 |
0.31% |
116,455,000 |
6,521,819 |
1.031 |
Electric Utilities |
|
|
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... |
|
|
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... |
|
|
MCO |
Moodys Corp |
82 |
- |
$410.11 |
$121,807,000 |
309,917 |
0.31% |
-1,488,000 |
-5,771 |
0.165 |
Business Services |
|
|
MMM |
3M Co |
83 |
- |
$99.06 |
$120,689,000 |
1,137,828 |
0.3% |
84,622,000 |
807,906 |
0.197 |
Conglomerates |
|
|
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 |
|
|
W |
Wayfair Inc. |
86 |
- |
$58.77 |
$117,493,000 |
1,730,886 |
0.3% |
35,385,000 |
400,117 |
1.501 |
N/A |
|
|
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... |
|
|
RSG |
Republic Services Inc |
89 |
- |
$188.07 |
$113,535,000 |
593,056 |
0.29% |
17,773,000 |
12,364 |
0.186 |
Waste Management |
|
|
ROST |
Ross Stores Inc |
90 |
- |
$144.34 |
$111,281,000 |
758,252 |
0.28% |
100,064,000 |
677,199 |
0.213 |
Apparel Stores |
|
|
DUOL |
Duolingo, Inc. |
91 |
- |
$195.96 |
$108,112,000 |
490,128 |
0.27% |
-21,104,000 |
-79,480 |
1.369 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
92 |
- |
$120.32 |
$107,884,000 |
905,368 |
0.27% |
15,543,000 |
72,038 |
0.475 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$461.68 |
$107,415,000 |
257,164 |
0.27% |
107,415,000 |
257,164 |
0.075 |
Investment Brokerage ... |
|
|
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 |
|
|
ALB.PA |
Albemarle ADR |
96 |
New |
$0.00 |
$101,855,000 |
1,726,353 |
0.26% |
101,855,000 |
1,726,353 |
0.192 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$50.49 |
$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 |
- |
$89.00 |
$100,593,000 |
1,191,300 |
0.25% |
27,153,000 |
213,400 |
0.233 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$107.79 |
$100,202,000 |
987,989 |
0.25% |
100,202,000 |
987,989 |
0.082 |
Discount, Variety Stores |
|
|
CELH |
Celsius Holdings Inc |
100 |
- |
$74.37 |
$100,058,000 |
1,206,681 |
0.25% |
81,208,000 |
860,939 |
0.521 |
Beverage Soft Drinks... |
|
