Two Sigma Investments, LP
CIK Number: 0001179392
46.79B
Market Value
2,794
# of Holdings
9 months
Avg. Holding Period
39.15%
Win Rate
21.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell... | 409.82 | +1.05% | 958K | +79.94% | 384.71M | 335.49 | 0.84% |
| 2 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 743.08K | -6.93% | 379.88M | 385.51 | 0.83% |
| 3 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 627.27K | -27.56% | 367.63M | 466.02 | 0.80% |
| 4 | VUG | Vanguard Growth... | 423.26 | +1.18% | 864.3K | +105.00% | 354.74M | 357.68 | 0.77% |
| 5 | IVV | iShares Core S&... | 603.05 | +0.54% | 560.1K | +119.30% | 329.72M | 527.9 | 0.72% |
| 6 | XLV | Health Care Sel... | 135.62 | -0.38% | 2.37M | +56.92% | 326.23M | 141.99 | 0.71% |
| 7 | XLK | Technology Sele... | 242.79 | +1.51% | 1.27M | +33.94% | 294.49M | 224.04 | 0.64% |
| 8 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.13M | -1.89% | 283.13M | 191.16 | 0.62% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.2M | +7.56K% | 263.76M | 218.33 | 0.58% |
| 10 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 4.51M | +25.66% | 261.22M | 47.54 | 0.57% |
| 11 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.37M | -10.99% | 258.47M | 165.36 | 0.56% |
| 12 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 1.53M | -19.79% | 255.9M | 79.17 | 0.56% |
| 13 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 600.77K | -1.62% | 253.22M | 360.06 | 0.55% |
| 14 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 279.68K | +49.77% | 249.28M | 546.2 | 0.54% |
| 15 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 322.69K | +61.56% | 249.12M | 786.05 | 0.54% |
| 16 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.82M | -11.45% | 244.56M | 68.98 | 0.53% |
| 17 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 15.87M | +442.76% | 244.35M | 14.01 | 0.53% |
| 18 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 599.26K | +100.00% | 242.01M | 403.84 | 0.53% |
| 19 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.57M | +10.02% | 240.86M | 161.75 | 0.53% |
| 20 | CME | CME Group Inc. | 267.37 | -0.79% | 1.04M | -9.81% | 240.82M | 192.86 | 0.53% |
| 21 | META | Meta Platforms,... | 701.33 | +2.70% | 406.23K | +853.19% | 237.85M | 555.91 | 0.52% |
| 22 | INTC | Intel Corporati... | 20.71 | +2.83% | 11.84M | +100.00% | 237.46M | 20.05 | 0.52% |
| 23 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 3.44M | +164.35% | 236.99M | 64.79 | 0.52% |
| 24 | BAC | Bank of America... | 44.36 | +0.61% | 5.38M | -5.31% | 236.55M | 39.68 | 0.52% |
| 25 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.03M | +316.73% | 235.86M | 241.18 | 0.51% |
| 26 | AMGN | Amgen Inc. | 295.12 | -0.03% | 902.29K | +151.51% | 235.17M | 275.12 | 0.51% |
| 27 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 451.83K | +13.75% | 235.06M | 544.85 | 0.51% |
| 28 | LMT | Lockheed Martin... | 466.60 | -4.08% | 483.43K | +17.90% | 234.92M | 437.18 | 0.51% |
| 29 | CVNA | Carvana Co. | 290.98 | -2.04% | 1.15M | -24.45% | 233.11M | 27.81 | 0.51% |
| 30 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.08M | +31.61% | 232.2M | 185.09 | 0.51% |
| 31 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 6.09M | -35.09% | 226.84M | 15.55 | 0.49% |
| 32 | PGR | The Progressive... | 266.19 | -0.62% | 938.03K | +9.47% | 224.76M | 178.93 | 0.49% |
| 33 | V | Visa Inc. | 355.07 | +0.63% | 707.39K | -14.38% | 223.57M | 209.59 | 0.49% |
| 34 | MA | Mastercard Inco... | 568.14 | +1.09% | 423.54K | -4.61% | 223.02M | 399.16 | 0.49% |
| 35 | AMAT | Applied Materia... | 176.39 | +3.40% | 1.35M | +10.77K% | 219.16M | 162.51 | 0.48% |
| 36 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 1.42M | -36.34% | 218.91M | 151.93 | 0.48% |
| 37 | VTI | Vanguard Total ... | 296.15 | +0.88% | 743.85K | +210.13% | 215.58M | 272.87 | 0.47% |
| 38 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 1.64M | +100.00% | 215.52M | 131.41 | 0.47% |
| 39 | CI | Cigna Corporati... | 313.86 | -1.12% | 764.9K | +32.64% | 211.22M | 329.41 | 0.46% |
| 40 | NOC | Northrop Grumma... | 496.55 | -3.9% | 443.66K | +6.33% | 208.21M | 454.47 | 0.45% |
| 41 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 2.16M | -31.7% | 204.44M | 59.41 | 0.45% |
| 42 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 7.91M | +23.07% | 203.63M | 21.41 | 0.44% |
| 43 | LRCX | Lam Research Co... | 93.40 | +4.33% | 2.81M | +100.00% | 202.9M | 72.23 | 0.44% |
| 44 | ADBE | Adobe Inc. | 401.12 | +2.41% | 452.88K | +128.71% | 201.39M | 478.96 | 0.44% |
| 45 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 3.36M | -26.1% | 198.87M | 51.57 | 0.43% |
| 46 | AXON | Axon Enterprise... | 779.88 | -0.1% | 322.97K | +84.44% | 191.95M | 445.59 | 0.42% |
| 47 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.93M | -0.42% | 191.88M | 117.81 | 0.42% |
| 48 | APP | AppLovin Corpor... | 370.93 | +1.77% | 576.52K | -60.7% | 186.7M | 43.26 | 0.41% |
| 49 | ELV | Elevance Health... | 376.51 | -2.09% | 501.49K | +247.69% | 185M | 408.59 | 0.40% |
| 50 | GD | General Dynamic... | 278.85 | -1.47% | 693.7K | +11.06% | 182.78M | 284.98 | 0.40% |
| 51 | DG | Dollar General ... | 113.69 | +1.80% | 2.35M | +323.13% | 178.49M | 78.1 | 0.39% |
| 52 | CAVA | CAVA Group, Inc... | 74.48 | -0.12% | 1.48M | -24.7% | 167.42M | 78.75 | 0.37% |
| 53 | WCN | Waste Connectio... | 186.99 | -1.93% | 972.95K | -14.66% | 166.94M | 177.3 | 0.36% |
| 54 | XLU | Utilities Selec... | 80.94 | -0.58% | 2.16M | +100.00% | 163.43M | 75.69 | 0.36% |
| 55 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 1.84M | +100.00% | 158.66M | 86.02 | 0.35% |
| 56 | NKE | NIKE, Inc. | 61.88 | +2.22% | 2.1M | -18.9% | 158.57M | 90.62 | 0.35% |
| 57 | SPOT | Spotify Technol... | 716.07 | +0.73% | 352.03K | -45.4% | 157.49M | 284.6 | 0.34% |
| 58 | COST | Costco Wholesal... | 984.10 | -0.62% | 168.9K | +1.80% | 154.76M | 598.96 | 0.34% |
| 59 | MSCI | MSCI Inc. | 546.07 | +0.62% | 257.05K | -9.46% | 154.23M | 497.94 | 0.34% |
| 60 | NEE | NextEra Energy,... | 73.71 | -1.43% | 2.13M | +7.43K% | 152.63M | 71.71 | 0.33% |
| 61 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 767.98K | +98.42% | 150.92M | 205.81 | 0.33% |
| 62 | HUM | Humana Inc. | 235.40 | +0.06% | 587.05K | -21.82% | 148.94M | 355.66 | 0.32% |
| 63 | ICE | Intercontinenta... | 179.54 | +0.62% | 992.34K | -31.58% | 147.87M | 146.81 | 0.32% |
| 64 | PFE | Pfizer Inc. | 24.39 | -0.63% | 5.3M | -38.35% | 140.68M | 27.74 | 0.31% |
| 65 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 467.44K | +12.02K% | 140.3M | 301.03 | 0.31% |
| 66 | CCL | Carnival Corpor... | 23.80 | +6.22% | 5.58M | -13.76% | 139.1M | 15.45 | 0.30% |
| 67 | CNC | Centene Corpora... | 54.64 | -1.05% | 2.25M | +1.79K% | 136.03M | 61.36 | 0.30% |
| 68 | CAG | Conagra Brands,... | 21.56 | -0.05% | 4.74M | +10.60% | 131.49M | 29.73 | 0.29% |
| 69 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 3.85M | +68.66% | 130.59M | 32 | 0.28% |
| 70 | BIIB | Biogen Inc. | 131.07 | +0.32% | 852.34K | +31.39% | 130.34M | 191.51 | 0.28% |
| 71 | SHEL | Shell plc | 71.45 | -1.5% | 2.06M | -0.56% | 129.04M | 68.15 | 0.28% |
| 72 | TT | Trane Technolog... | 426.18 | +1.14% | 334.45K | +84.97% | 123.53M | 320.67 | 0.27% |
| 73 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 877.64K | +1.84K% | 122.71M | 139.69 | 0.27% |
| 74 | MLM | Martin Marietta... | 542.09 | -0.07% | 237.16K | +55.93% | 122.49M | 526.64 | 0.27% |
| 75 | INTU | Intuit Inc. | 767.56 | +1.80% | 194.81K | -27.16% | 122.44M | 620.88 | 0.27% |
| 76 | TWLO | Twilio Inc. | 116.60 | +2.83% | 1.13M | +1.29K% | 122.1M | 105 | 0.27% |
| 77 | IWB | iShares Russell... | 329.80 | +0.60% | 379K | +175.84% | 122.1M | 301.21 | 0.27% |
| 78 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 844.77K | +16.60% | 121.68M | 62.44 | 0.27% |
| 79 | BDX | Becton, Dickins... | 172.18 | -0.02% | 535.05K | -36.51% | 121.39M | 242.82 | 0.26% |
| 80 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 1.03M | +15.13% | 121.05M | 116.31 | 0.26% |
| 81 | WM | Waste Managemen... | 234.37 | -0.9% | 588.36K | -11.41% | 118.72M | 198.99 | 0.26% |
| 82 | UPST | Upstart Holding... | 54.86 | +5.46% | 1.92M | +20.07% | 118.38M | 40.29 | 0.26% |
| 83 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 737.92K | +19.00% | 117.71M | 141.07 | 0.26% |
| 84 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 532.99K | +194.96% | 113.21M | 209.66 | 0.25% |
| 85 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 407.88K | -19.22% | 112.34M | 243.43 | 0.24% |
| 86 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 459.25K | -60.97% | 111.77M | 180.62 | 0.24% |
| 87 | STM | STMicroelectron... | 29.64 | +1.59% | 4.48M | +19.35% | 111.75M | 32.04 | 0.24% |
| 88 | CAH | Cardinal Health... | 162.27 | +0.53% | 943.52K | -23.79% | 111.59M | 102.34 | 0.24% |
| 89 | IVW | iShares S&P 500... | 106.17 | +1.01% | 1.09M | -4.49% | 110.3M | 74 | 0.24% |
| 90 | MSI | Motorola Soluti... | 406.82 | -0.31% | 234.75K | +5.36% | 108.51M | 292.27 | 0.24% |
| 91 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 547.02K | +8.97% | 106.89M | 150.6 | 0.23% |
| 92 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 3.31M | +47.14% | 106.37M | 32.29 | 0.23% |
| 93 | VIK | Viking Holdings... | 48.22 | +3.57% | 2.39M | +1.97K% | 105.09M | 43.62 | 0.23% |
| 94 | MRVL | Marvell Technol... | 70.33 | +4.67% | 944.63K | +743.73% | 104.33M | 105.91 | 0.23% |
| 95 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 582.7K | +40.44% | 103.77M | 151.58 | 0.23% |
| 96 | TOST | Toast, Inc. | 42.60 | +2.56% | 2.85M | +914.45% | 103.74M | 34.83 | 0.23% |
| 97 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 8.03M | +156.91% | 103.52M | 11.99 | 0.23% |
| 98 | A | Agilent Technol... | 119.07 | +1.70% | 769.9K | +345.93% | 103.43M | 136.79 | 0.23% |
| 99 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.69M | -29.11% | 102.1M | 71.5 | 0.22% |
| 100 | CRDO | Credo Technolog... | 78.97 | +7.46% | 1.52M | +55.33% | 101.84M | 36.25 | 0.22% |
| 101 | SE | Sea Limited | 158.83 | +2.88% | 953.12K | -47.64% | 101.13M | 84.21 | 0.22% |
| 102 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 933.57K | +411.90% | 100.58M | 104.88 | 0.22% |
| 103 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 143.22K | +156.12% | 99.79M | 632.75 | 0.22% |
| 104 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 733.92K | -34.13% | 98.07M | 116.41 | 0.21% |
| 105 | LHX | L3Harris Techno... | 247.20 | -3.81% | 459.82K | +92.11% | 96.69M | 210.96 | 0.21% |
| 106 | MCK | McKesson Corpor... | 719.35 | -1.22% | 164.74K | +548.25% | 93.89M | 565.41 | 0.20% |
| 107 | DAL | Delta Air Lines... | 49.52 | +5.27% | 1.55M | +100.00% | 93.75M | 60.5 | 0.20% |
| 108 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 1.1M | +79.83% | 93.48M | 68.1 | 0.20% |
| 109 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 614.67K | +3.5K% | 93.47M | 152.59 | 0.20% |
| 110 | MCHP | Microchip Techn... | 68.17 | +3.71% | 1.63M | +100.00% | 93.2M | 57.35 | 0.20% |
| 111 | BKNG | Booking Holding... | 5362.86 | +1.22% | 34.59M | -45.79% | 91.26M | 1.75 | 0.20% |
| 112 | ROKU | Roku, Inc. | 82.19 | +10.46% | 1.21M | +149.77% | 90.02M | 72.81 | 0.20% |
| 113 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 3.2M | +612.86% | 89.3M | 25.93 | 0.19% |
| 114 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 797.06K | +19.47% | 87.77M | 115.72 | 0.19% |
| 115 | RSG | Republic Servic... | 248.26 | -1.19% | 430.84K | -35.07% | 86.68M | 146.19 | 0.19% |
| 116 | IBKR | Interactive Bro... | 209.54 | +3.65% | 489.18K | +343.92% | 86.42M | 166.74 | 0.19% |
| 117 | VGT | Vanguard Inform... | 633.02 | +1.56% | 137.5K | +84.07% | 85.5M | 602.58 | 0.19% |
| 118 | CPB | Campbell Soup C... | 32.23 | -1.72% | 2M | +119.19% | 83.71M | 42.74 | 0.18% |
| 119 | ECL | Ecolab Inc. | 266.18 | +0.75% | 355.43K | -15.44% | 83.28M | 200.32 | 0.18% |
| 120 | UPS | United Parcel S... | 101.03 | +1.03% | 657.59K | -60.48% | 82.92M | 142.01 | 0.18% |
| 121 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 466.93K | +26.55% | 82.37M | 190.89 | 0.18% |
| 122 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 393.4K | -39.93% | 81.77M | 240.07 | 0.18% |
| 123 | PNW | Pinnacle West C... | 88.87 | -1.22% | 961.62K | +133.41% | 81.52M | 83.04 | 0.18% |
| 124 | MPC | Marathon Petrol... | 166.70 | +0.33% | 582.92K | +100.00% | 81.32M | 139.5 | 0.18% |
| 125 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 236.6K | +34.43% | 81.25M | 311.86 | 0.18% |
| 126 | KRE | SPDRÂ S&PÂ Region... | 56.38 | +0.28% | 1.34M | -30.81% | 81.09M | 49.17 | 0.18% |
| 127 | BE | Bloom Energy Co... | 22.90 | +4.33% | 3.6M | +62.07% | 79.92M | 17.15 | 0.17% |
| 128 | OEF | iShares S&P 100... | 295.09 | +0.81% | 276.4K | +150.14% | 79.84M | 258.47 | 0.17% |
| 129 | PKG | Packaging Corpo... | 189.31 | +0.40% | 353.55K | +98.87% | 79.6M | 214.12 | 0.17% |
| 130 | JD | JD.com, Inc. | 33.45 | +2.09% | 2.29M | -64.61% | 79.46M | 38.36 | 0.17% |
| 131 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 1.18M | +772.69% | 79.11M | 65.89 | 0.17% |
| 132 | CEG | Constellation E... | 307.85 | +3.69% | 349.02K | +5.32K% | 78.08M | 223.37 | 0.17% |
| 133 | ETR | Entergy Corpora... | 81.69 | -0.47% | 1.02M | +219.97% | 77.37M | 60.84 | 0.17% |
| 134 | KLAC | KLA Corporation | 890.63 | +2.65% | 122.64K | -58.07% | 77.28M | 771.74 | 0.17% |
| 135 | CNQ | Canadian Natura... | 33.29 | -1.45% | 2.5M | -24.97% | 77.13M | 34.46 | 0.17% |
| 136 | CVS | CVS Health Corp... | 67.73 | +0.40% | 1.71M | -46.93% | 76.74M | 62.9 | 0.17% |
| 137 | SLB | Schlumberger Li... | 35.88 | -1.16% | 1.97M | +32.41% | 75.58M | 41.41 | 0.16% |
| 138 | VONG | Vanguard Russel... | 105.52 | +1.06% | 722.6K | +46.13% | 74.64M | 93.13 | 0.16% |
| 139 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 345.39K | +93.77% | 74.1M | 179.24 | 0.16% |
| 140 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 407K | +54.75K% | 74.06M | 181.92 | 0.16% |
| 141 | FANG | Diamondback Ene... | 150.85 | -2.62% | 448.62K | +5.75K% | 73.5M | 163.98 | 0.16% |
| 142 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 344.54K | +31.16% | 72.44M | 205.18 | 0.16% |
| 143 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 878K | -43.58% | 71.65M | 69.84 | 0.16% |
| 144 | SLF | Sun Life Financ... | 64.66 | +0.54% | 1.2M | +6.88% | 71.38M | 53.81 | 0.16% |
| 145 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 14.84M | +1.78K% | 70.05M | 4.65 | 0.15% |
| 146 | IWY | iShares Russell... | 237.86 | +0.93% | 296.9K | +24.91% | 69.85M | 215.23 | 0.15% |
| 147 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 890.25K | -59.34% | 68.82M | 58.15 | 0.15% |
| 148 | NEM | Newmont Corpora... | 58.13 | +0.41% | 1.81M | +51.95% | 67.32M | 41.01 | 0.15% |
| 149 | PTON | Peloton Interac... | 6.92 | -0.57% | 7.74M | +0.02% | 67.32M | 4.59 | 0.15% |
| 150 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 863.02K | +4.61% | 67.12M | 106.95 | 0.15% |