Two Sigma Investments, LP

CIK Number: 0001179392

46.79B
Market Value
2,795
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IWF iShares Russell...
419.42
+0.96% 958K +79.94% 384.71M 335.49 0.84%
2 QQQ Invesco QQQ Tru...
546.29
+0.95% 743.08K -6.93% 379.88M 385.51 0.83%
3 SPY SPDR S&P 500 ET...
611.96
+0.80% 627.27K -27.56% 367.63M 466.02 0.80%
4 VUG Vanguard Growth...
433.78
+0.82% 864.3K +105.00% 354.74M 357.68 0.77%
5 IVV iShares Core S&...
614.96
+0.82% 560.1K +119.30% 329.72M 527.9 0.72%
6 XLV Health Care Sel...
134.22
+0.24% 2.37M +56.92% 326.23M 141.99 0.71%
7 XLK Technology Sele...
251.16
+0.73% 1.27M +33.94% 294.49M 224.04 0.64%
8 AAPL Apple Inc.
201.21
-0.18% 1.13M -1.89% 283.13M 191.16 0.62%
9 AMZN Amazon.com, Inc...
217.26
+2.49% 1.2M +7.56K% 263.76M 218.33 0.58%
10 RBLX Roblox Corporat...
104.92
+2.02% 4.51M +25.66% 261.22M 47.54 0.57%
11 GOOGL Alphabet Inc.
173.50
+1.65% 1.37M -10.99% 258.47M 165.36 0.56%
12 DASH DoorDash, Inc.
239.70
+3.02% 1.53M -19.79% 255.9M 79.17 0.56%
13 MSFT Microsoft Corpo...
497.50
+1.06% 600.77K -1.62% 253.22M 360.06 0.55%
14 NFLX Netflix, Inc.
1306.80
+2.47% 279.68K +49.77% 249.28M 546.2 0.54%
15 LLY Eli Lilly and C...
795.71
+0.43% 322.69K +61.56% 249.12M 786.05 0.54%
16 NVDA NVIDIA Corporat...
155.10
+0.51% 1.82M -11.45% 244.56M 68.98 0.53%
17 SOFI SoFi Technologi...
16.79
+4.42% 15.87M +442.76% 244.35M 14.01 0.53%
18 TSLA Tesla, Inc.
326.14
-0.43% 599.26K +100.00% 242.01M 403.84 0.53%
19 QCOM QUALCOMM Incorp...
158.18
+1.44% 1.57M +10.02% 240.86M 161.75 0.53%
20 CME CME Group Inc.
272.92
-0.04% 1.04M -9.81% 240.82M 192.86 0.53%
21 META Meta Platforms,...
726.45
+2.51% 406.23K +853.19% 237.85M 555.91 0.52%
22 INTC Intel Corporati...
22.50
+1.37% 11.84M +100.00% 237.46M 20.05 0.52%
23 SPLG SPDR Portfolio ...
72.20
+0.80% 3.44M +164.35% 236.99M 64.79 0.52%
24 BAC Bank of America...
47.51
+1.40% 5.38M -5.31% 236.55M 39.68 0.52%
25 DHR Danaher Corpora...
201.71
+0.35% 1.03M +316.73% 235.86M 241.18 0.51%
26 AMGN Amgen Inc.
279.05
-0.47% 902.29K +151.51% 235.17M 275.12 0.51%
27 TMO Thermo Fisher S...
411.91
+0.31% 451.83K +13.75% 235.06M 544.85 0.51%
28 LMT Lockheed Martin...
458.13
-0.06% 483.43K +17.90% 234.92M 437.18 0.51%
29 CVNA Carvana Co.
306.48
-2.94% 1.15M -24.45% 233.11M 27.81 0.51%
30 LNG Cheniere Energy...
241.98
+2.40% 1.08M +31.61% 232.2M 185.09 0.51%
31 HOOD Robinhood Marke...
84.56
+2.18% 6.09M -35.09% 226.84M 15.55 0.49%
32 PGR The Progressive...
261.70
+0.78% 938.03K +9.47% 224.76M 178.93 0.49%
33 V Visa Inc.
346.26
+0.29% 707.39K -14.38% 223.57M 209.59 0.49%
34 MA Mastercard Inco...
546.24
-0.63% 423.54K -4.61% 223.02M 399.16 0.49%
35 AMAT Applied Materia...
183.53
+0.25% 1.35M +10.77K% 219.16M 162.51 0.48%
36 SNOW Snowflake Inc.
221.83
+0.14% 1.42M -36.34% 218.91M 151.93 0.48%
37 VTI Vanguard Total ...
302.04
+0.90% 743.85K +210.13% 215.58M 272.87 0.47%
38 ABNB Airbnb, Inc.
133.65
+3.07% 1.64M +100.00% 215.52M 131.41 0.47%
39 CI Cigna Corporati...
328.47
+3.95% 764.9K +32.64% 211.22M 329.41 0.46%
40 NOC Northrop Grumma...
493.68
+1.39% 443.66K +6.33% 208.21M 454.47 0.45%
41 FTNT Fortinet, Inc.
103.89
+0.19% 2.16M -31.7% 204.44M 59.41 0.45%
42 NCLH Norwegian Cruis...
19.46
+2.34% 7.91M +23.07% 203.63M 21.41 0.44%
43 LRCX Lam Research Co...
96.86
+0.88% 2.81M +100.00% 202.9M 72.23 0.44%
44 ADBE Adobe Inc.
385.00
-0.66% 452.88K +128.71% 201.39M 478.96 0.44%
45 CSCO Cisco Systems, ...
68.97
+1.15% 3.36M -26.1% 198.87M 51.57 0.43%
46 AXON Axon Enterprise...
804.88
+2.52% 322.97K +84.44% 191.95M 445.59 0.42%
47 MRK Merck & Co., In...
78.92
-0.94% 1.93M -0.42% 191.88M 117.81 0.42%
48 APP AppLovin Corpor...
347.51
+2.57% 576.52K -60.7% 186.7M 43.26 0.41%
49 ELV Elevance Health...
373.41
-0.12% 501.49K +247.69% 185M 408.59 0.40%
50 GD General Dynamic...
291.49
+1.95% 693.7K +11.06% 182.78M 284.98 0.40%
51 DG Dollar General ...
112.73
-0.04% 2.35M +323.13% 178.49M 78.1 0.39%
52 CAVA CAVA Group, Inc...
77.69
+4.99% 1.48M -24.7% 167.42M 78.75 0.37%
53 WCN Waste Connectio...
187.38
+0.92% 972.95K -14.66% 166.94M 177.3 0.36%
54 XLU Utilities Selec...
81.15
+0.81% 2.16M +100.00% 163.43M 75.69 0.36%
55 NVO Novo Nordisk A/...
67.75
+0.60% 1.84M +100.00% 158.66M 86.02 0.35%
56 NKE NIKE, Inc.
62.65
+2.99% 2.1M -18.9% 158.57M 90.62 0.35%
57 SPOT Spotify Technol...
775.90
+5.38% 352.03K -45.4% 157.49M 284.6 0.34%
58 COST Costco Wholesal...
983.03
-0.36% 168.9K +1.80% 154.76M 598.96 0.34%
59 MSCI MSCI Inc.
566.72
-0.57% 257.05K -9.46% 154.23M 497.94 0.34%
60 NEE NextEra Energy,...
71.02
+0.97% 2.13M +7.43K% 152.63M 71.71 0.33%
61 IQV IQVIA Holdings ...
158.12
-0.37% 767.98K +98.42% 150.92M 205.81 0.33%
62 HUM Humana Inc.
240.35
+0.77% 587.05K -21.82% 148.94M 355.66 0.32%
63 ICE Intercontinenta...
180.94
+0.23% 992.34K -31.58% 147.87M 146.81 0.32%
64 PFE Pfizer Inc.
24.28
+0.08% 5.3M -38.35% 140.68M 27.74 0.31%
65 HCA HCA Healthcare,...
378.02
+1.02% 467.44K +12.02K% 140.3M 301.03 0.31%
66 CCL Carnival Corpor...
26.21
+2.86% 5.58M -13.76% 139.1M 15.45 0.30%
67 CNC Centene Corpora...
53.55
+0.07% 2.25M +1.79K% 136.03M 61.36 0.30%
68 CAG Conagra Brands,...
20.49
+0.20% 4.74M +10.60% 131.49M 29.73 0.29%
69 GDX VanEck Gold Min...
52.55
+1.22% 3.85M +68.66% 130.59M 32 0.28%
70 BIIB Biogen Inc.
126.94
-0.29% 852.34K +31.39% 130.34M 191.51 0.28%
71 SHEL Shell plc
70.97
+2.20% 2.06M -0.56% 129.04M 68.15 0.28%
72 TT Trane Technolog...
429.28
+0.41% 334.45K +84.97% 123.53M 320.67 0.27%
73 DHI D.R. Horton, In...
127.17
-0.09% 877.64K +1.84K% 122.71M 139.69 0.27%
74 MLM Martin Marietta...
542.06
+1.43% 237.16K +55.93% 122.49M 526.64 0.27%
75 INTU Intuit Inc.
773.08
+2.01% 194.81K -27.16% 122.44M 620.88 0.27%
76 TWLO Twilio Inc.
121.44
+1.35% 1.13M +1.29K% 122.1M 105 0.27%
77 IWB iShares Russell...
336.34
+0.86% 379K +175.84% 122.1M 301.21 0.27%
78 FTAI FTAI Aviation L...
122.21
-2.23% 844.77K +16.60% 121.68M 62.44 0.27%
79 BDX Becton, Dickins...
169.88
-0.6% 535.05K -36.51% 121.39M 242.82 0.26%
80 FNV Franco-Nevada C...
164.84
+0.88% 1.03M +15.13% 121.05M 116.31 0.26%
81 WM Waste Managemen...
226.77
-0.79% 588.36K -11.41% 118.72M 198.99 0.26%
82 UPST Upstart Holding...
63.44
+1.59% 1.92M +20.07% 118.38M 40.29 0.26%
83 IYW iShares U.S. Te...
171.64
+0.87% 737.92K +19.00% 117.71M 141.07 0.26%
84 MMC Marsh & McLenna...
215.94
-0.17% 532.99K +194.96% 113.21M 209.66 0.25%
85 VRSK Verisk Analytic...
305.17
+0.33% 407.88K -19.22% 112.34M 243.43 0.24%
86 TEAM Atlassian Corpo...
198.49
+0.07% 459.25K -60.97% 111.77M 180.62 0.24%
87 STM STMicroelectron...
30.14
+0.68% 4.48M +19.35% 111.75M 32.04 0.24%
88 CAH Cardinal Health...
165.59
+1.12% 943.52K -23.79% 111.59M 102.34 0.24%
89 IVW iShares S&P 500...
108.89
+0.98% 1.09M -4.49% 110.3M 74 0.24%
90 MSI Motorola Soluti...
415.87
-0.75% 234.75K +5.36% 108.51M 292.27 0.24%
91 CBOE Cboe Global Mar...
226.31
-1.78% 547.02K +8.97% 106.89M 150.6 0.23%
92 KDP Keurig Dr Peppe...
33.03
+0.17% 3.31M +47.14% 106.37M 32.29 0.23%
93 VIK Viking Holdings...
52.43
+2.26% 2.39M +1.97K% 105.09M 43.62 0.23%
94 MRVL Marvell Technol...
79.95
+5.30% 944.63K +743.73% 104.33M 105.91 0.23%
95 QUAL iShares MSCI US...
180.45
+0.60% 582.7K +40.44% 103.77M 151.58 0.23%
96 TOST Toast, Inc.
42.48
+2.37% 2.85M +914.45% 103.74M 34.83 0.23%
97 LYFT Lyft, Inc.
15.87
+1.96% 8.03M +156.91% 103.52M 11.99 0.23%
98 A Agilent Technol...
119.66
+0.88% 769.9K +345.93% 103.43M 136.79 0.23%
99 UBER Uber Technologi...
93.11
+2.43% 1.69M -29.11% 102.1M 71.5 0.22%
100 CRDO Credo Technolog...
95.16
+3.20% 1.52M +55.33% 101.84M 36.25 0.22%
101 SE Sea Limited
158.54
+1.76% 953.12K -47.64% 101.13M 84.21 0.22%
102 DUK Duke Energy Cor...
116.38
+0.37% 933.57K +411.90% 100.58M 104.88 0.22%
103 HUBS HubSpot, Inc.
547.99
+0.85% 143.22K +156.12% 99.79M 632.75 0.22%
104 ILMN Illumina, Inc.
94.16
+1.00% 733.92K -34.13% 98.07M 116.41 0.21%
105 LHX L3Harris Techno...
246.88
-0.4% 459.82K +92.11% 96.69M 210.96 0.21%
106 MCK McKesson Corpor...
722.75
+0.60% 164.74K +548.25% 93.89M 565.41 0.20%
107 DAL Delta Air Lines...
49.01
+1.44% 1.55M +100.00% 93.75M 60.5 0.20%
108 BILL Bill.com Holdin...
45.30
+1.10% 1.1M +79.83% 93.48M 68.1 0.20%
109 PEP PepsiCo, Inc.
128.20
+0.14% 614.67K +3.5K% 93.47M 152.59 0.20%
110 MCHP Microchip Techn...
70.80
-1.12% 1.63M +100.00% 93.2M 57.35 0.20%
111 BKNG Booking Holding...
5600.68
+2.10% 34.59M -45.79% 91.26M 1.75 0.20%
112 ROKU Roku, Inc.
86.55
+3.49% 1.21M +149.77% 90.02M 72.81 0.20%
113 SCHG Schwab U.S. Lar...
28.88
+0.87% 3.2M +612.86% 89.3M 25.93 0.19%
114 SJM The J. M. Smuck...
96.04
+0.34% 797.06K +19.47% 87.77M 115.72 0.19%
115 RSG Republic Servic...
244.91
+0.42% 430.84K -35.07% 86.68M 146.19 0.19%
116 IBKR Interactive Bro...
53.47
+2.32% 489.18K +343.92% 86.42M 166.74 0.19%
117 VGT Vanguard Inform...
656.89
+0.75% 137.5K +84.07% 85.5M 602.58 0.19%
118 CPB Campbell Soup C...
30.96
-0.71% 2M +119.19% 83.71M 42.74 0.18%
119 ECL Ecolab Inc.
263.45
-1.13% 355.43K -15.44% 83.28M 200.32 0.18%
120 UPS United Parcel S...
100.72
+1.36% 657.59K -60.48% 82.92M 142.01 0.18%
121 ODFL Old Dominion Fr...
161.08
+0.46% 466.93K +26.55% 82.37M 190.89 0.18%
122 NXPI NXP Semiconduct...
218.30
+0.93% 393.4K -39.93% 81.77M 240.07 0.18%
123 PNW Pinnacle West C...
88.93
+0.21% 961.62K +133.41% 81.52M 83.04 0.18%
124 MPC Marathon Petrol...
167.49
+1.09% 582.92K +100.00% 81.32M 139.5 0.18%
125 MGK Vanguard Mega C...
362.58
+0.87% 236.6K +34.43% 81.25M 311.86 0.18%
126 KRE SPDR S&P Region...
59.52
+2.38% 1.34M -30.81% 81.09M 49.17 0.18%
127 BE Bloom Energy Co...
22.32
+3.31% 3.6M +62.07% 79.92M 17.15 0.17%
128 OEF iShares S&P 100...
301.37
+0.90% 276.4K +150.14% 79.84M 258.47 0.17%
129 PKG Packaging Corpo...
187.87
+0.55% 353.55K +98.87% 79.6M 214.12 0.17%
130 JD JD.com, Inc.
33.26
+0.96% 2.29M -64.61% 79.46M 38.36 0.17%
131 SKX Skechers U.S.A....
62.84
+0.01% 1.18M +772.69% 79.11M 65.89 0.17%
132 CEG Constellation E...
322.62
+2.37% 349.02K +5.32K% 78.08M 223.37 0.17%
133 ETR Entergy Corpora...
81.89
+0.70% 1.02M +219.97% 77.37M 60.84 0.17%
134 KLAC KLA Corporation
903.10
+1.08% 122.64K -58.07% 77.28M 771.74 0.17%
135 CNQ Canadian Natura...
31.93
+1.80% 2.5M -24.97% 77.13M 34.46 0.17%
136 CVS CVS Health Corp...
68.11
+2.61% 1.71M -46.93% 76.74M 62.9 0.17%
137 SLB Schlumberger Li...
33.80
+1.85% 1.97M +32.41% 75.58M 41.41 0.16%
138 VONG Vanguard Russel...
107.91
+0.93% 722.6K +46.13% 74.64M 93.13 0.16%
139 WIX Wix.com Ltd.
159.37
-0.25% 345.39K +93.77% 74.1M 179.24 0.16%
140 PANW Palo Alto Netwo...
202.23
-1.01% 407K +54.75K% 74.06M 181.92 0.16%
141 FANG Diamondback Ene...
140.88
+2.06% 448.62K +5.75K% 73.5M 163.98 0.16%
142 VEEV Veeva Systems I...
281.49
+0.71% 344.54K +31.16% 72.44M 205.18 0.16%
143 ZM Zoom Video Comm...
76.94
+0.42% 878K -43.58% 71.65M 69.84 0.16%
144 SLF Sun Life Financ...
65.45
+0.85% 1.2M +6.88% 71.38M 53.81 0.16%
145 GRAB Grab Holdings L...
4.67
+1.63% 14.84M +1.78K% 70.05M 4.65 0.15%
146 IWY iShares Russell...
243.31
+0.84% 296.9K +24.91% 69.85M 215.23 0.15%
147 NDAQ Nasdaq, Inc.
88.42
+0.42% 890.25K -59.34% 68.82M 58.15 0.15%
148 NEM Newmont Corpora...
59.18
+1.93% 1.81M +51.95% 67.32M 41.01 0.15%
149 PTON Peloton Interac...
6.39
-2.52% 7.74M +0.02% 67.32M 4.59 0.15%
150 DXCM DexCom, Inc.
85.11
+0.51% 863.02K +4.61% 67.12M 106.95 0.15%