Two Sigma Investments

Latest statistics and disclosures from Two Sigma Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 3742 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Two Sigma Investments has 3742 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.7 $2.1B +519% 12M 174.40
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Apple (AAPL) 1.2 $1.5B +339% 6.1M 253.79
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.4B +832% 4.8M 287.56
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Amazon (AMZN) 1.1 $1.3B +373% 6.5M 208.27
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Tesla Motors (TSLA) 0.9 $1.2B +323% 3.1M 371.75
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JPMorgan Chase & Co. (JPM) 0.8 $1.0B +721% 3.5M 294.16
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Palantir Technologies Cl A (PLTR) 0.8 $996M +244% 6.8M 146.28
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Costco Wholesale Corporation (COST) 0.7 $888M +243% 891k 996.43
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TJX Companies (TJX) 0.7 $843M +204% 5.3M 159.70
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Mastercard Incorporated Cl A (MA) 0.7 $841M +281% 1.7M 499.66
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Metropcs Communications (TMUS) 0.7 $817M +228% 3.9M 210.03
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Lockheed Martin Corporation (LMT) 0.7 $815M +177% 1.3M 604.39
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $810M +91% 1.7M 479.20
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Micron Technology (MU) 0.6 $783M +114% 2.3M 337.84
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Adobe Systems Incorporated (ADBE) 0.6 $765M +323% 3.1M 243.08
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Broadcom (AVGO) 0.6 $720M +7402% 2.3M 309.51
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Bristol Myers Squibb (BMY) 0.6 $703M +148% 12M 60.65
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Progressive Corporation (PGR) 0.6 $699M +272% 3.5M 198.24
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Roblox Corp Cl A (RBLX) 0.6 $687M +304% 12M 56.56
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Abbott Laboratories (ABT) 0.5 $661M NEW 6.4M 102.67
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Alnylam Pharmaceuticals (ALNY) 0.5 $659M +223% 2.0M 330.87
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Intuitive Surgical Com New (ISRG) 0.5 $652M +207% 1.4M 460.99
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Western Digital Corp Note 3.000%11/1 (Principal) 0.5 $639M +42% 89M 7.16
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Regeneron Pharmaceuticals (REGN) 0.5 $628M +188% 812k 772.64
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Morgan Stanley Com New (MS) 0.5 $618M +232% 3.8M 164.57
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Ross Stores (ROST) 0.5 $609M +340% 2.8M 216.63
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Boston Scientific Corporation (BSX) 0.5 $591M +280% 9.4M 62.75
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Cloudflare Cl A Com (NET) 0.5 $586M +124% 2.8M 206.34
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Interactive Brokers Group In Com Cl A (IBKR) 0.5 $563M +135% 8.4M 67.07
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Waste Connections (WCN) 0.5 $560M +219% 3.4M 162.44
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Meta Platforms Cl A (META) 0.4 $558M +306% 975k 572.13
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Microsoft Corporation (MSFT) 0.4 $549M +160% 1.5M 370.17
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $531M +47% 817k 650.34
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $515M +495% 390k 1320.83
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Sandisk Corp (SNDK) 0.4 $509M +12% 802k 635.34
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Charles Schwab Corporation (SCHW) 0.4 $509M +106% 5.4M 93.98
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Dell Technologies CL C (DELL) 0.4 $506M +103% 3.1M 164.13
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Citigroup Com New (C) 0.4 $505M +138% 4.5M 113.41
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Kimberly-Clark Corporation (KMB) 0.4 $502M +145% 5.2M 96.47
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Servicenow (NOW) 0.4 $492M +191% 4.7M 104.55
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Bloom Energy Corp Com Cl A (BE) 0.4 $489M +84% 3.6M 135.49
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Aercap Holdings Nv SHS (AER) 0.4 $485M +129% 3.5M 137.18
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Arista Networks Com Shs (ANET) 0.4 $485M +131% 3.9M 122.78
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Waste Management (WM) 0.4 $471M +126% 2.1M 229.79
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Moderna (MRNA) 0.4 $468M +25% 9.2M 50.80
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UnitedHealth (UNH) 0.4 $465M +1041% 1.7M 270.59
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General Motors Company (GM) 0.4 $452M +83% 6.1M 74.50
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Equinix (EQIX) 0.4 $443M +65% 452k 980.24
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Ionis Pharmaceuticals (IONS) 0.4 $440M +120% 5.9M 75.09
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Airbnb Com Cl A (ABNB) 0.4 $437M +80% 3.5M 126.28
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $429M +37% 743k 577.18
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Albemarle Corporation (ALB) 0.3 $423M +81% 2.4M 179.53
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Hershey Company (HSY) 0.3 $412M +961% 2.0M 207.89
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Neurocrine Biosciences (NBIX) 0.3 $403M +210% 3.1M 131.74
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Cintas Corporation (CTAS) 0.3 $399M +93% 2.4M 169.14
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Cheniere Energy Com New (LNG) 0.3 $394M +129% 1.4M 283.76
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Honeywell International (HON) 0.3 $393M +199% 1.7M 226.03
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Guardant Health (GH) 0.3 $391M +94% 4.2M 92.37
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Vanguard Index Fds Growth Etf (VUG) 0.3 $383M +7% 876k 436.79
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Illinois Tool Works (ITW) 0.3 $382M +1467% 1.5M 260.29
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Marathon Petroleum Corp (MPC) 0.3 $380M +74% 1.6M 244.18
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Raytheon Technologies Corp (RTX) 0.3 $377M NEW 2.0M 192.90
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Freeport Mcmoran CL B (FCX) 0.3 $376M +67% 6.4M 58.78
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Republic Services (RSG) 0.3 $376M +64% 1.7M 219.02
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Copart (CPRT) 0.3 $356M +398% 11M 33.20
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Te Connectivity Ord Shs (TEL) 0.3 $355M +1282% 1.7M 209.02
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Danaher Corporation (DHR) 0.3 $352M +4170% 1.9M 189.60
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Ametek (AME) 0.3 $350M +61% 1.6M 214.36
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Goldman Sachs (GS) 0.3 $349M +381% 412k 845.99
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Motorola Solutions Com New (MSI) 0.3 $343M +33% 790k 433.97
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Cme (CME) 0.3 $341M +2822% 1.2M 295.35
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Viking Holdings Ord Shs (VIK) 0.3 $336M +100% 4.6M 73.48
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Hubspot (HUBS) 0.3 $328M +556% 1.3M 244.10
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Five Below (FIVE) 0.3 $328M +255% 1.4M 228.48
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Ventas (VTR) 0.3 $327M +146% 4.0M 81.78
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Bank of America Corporation (BAC) 0.3 $327M +1540% 6.7M 48.75
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $325M +2% 3.7M 88.70
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Ge Vernova (GEV) 0.3 $322M +57% 369k 872.90
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Lam Research Corp Com New (LRCX) 0.3 $322M +19% 1.5M 213.66
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The Trade Desk Com Cl A (TTD) 0.3 $322M +126% 14M 22.69
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Veeva Sys Cl A Com (VEEV) 0.3 $320M +352% 1.8M 175.66
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Franco-Nevada Corporation (FNV) 0.3 $320M +218% 1.3M 247.05
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Atlassian Corporation Cl A (TEAM) 0.3 $319M +411% 4.7M 68.25
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $318M +581% 1.3M 248.00
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Msci (MSCI) 0.3 $314M +56% 582k 539.01
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Ralph Lauren Corp Cl A (RL) 0.2 $309M +58% 898k 343.99
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Transocean Registered Shs (RIG) 0.2 $308M +91% 47M 6.63
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Agree Realty Corporation (ADC) 0.2 $305M +139% 4.0M 75.38
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $304M +57% 4.2M 73.14
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Barrick Mng Corp Com Shs (B) 0.2 $301M +3690% 7.4M 40.79
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Echostar Corp Note 3.875%11/3 (Principal) 0.2 $301M -17% 84M 3.57
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Verisk Analytics (VRSK) 0.2 $299M +70% 1.6M 189.75
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $296M -14% 694k 426.40
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ConAgra Foods (CAG) 0.2 $295M +202% 19M 15.72
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Nebius Group Shs Class A (NBIS) 0.2 $291M +3080% 2.8M 103.76
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Godaddy Cl A (GDDY) 0.2 $291M +111% 3.5M 82.67
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Lumentum Hldgs (LITE) 0.2 $289M -29% 411k 702.76
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ON Semiconductor (ON) 0.2 $282M +13% 4.6M 61.92
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Advanced Micro Devices (AMD) 0.2 $281M -5% 1.4M 203.43
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Sea Sponsord Ads (SE) 0.2 $274M +91% 3.3M 82.81
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Chevron Corporation (CVX) 0.2 $273M +3172% 1.3M 206.90
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $272M +5% 416k 653.21
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Hormel Foods Corporation (HRL) 0.2 $272M +169% 12M 22.65
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Robinhood Mkts Com Cl A (HOOD) 0.2 $269M +363% 3.9M 69.30
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Chipotle Mexican Grill (CMG) 0.2 $267M +181% 8.3M 32.01
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Union Pacific Corporation (UNP) 0.2 $266M +20% 1.1M 242.62
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $264M +816% 676k 390.41
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O'reilly Automotive (ORLY) 0.2 $264M +1533% 2.9M 92.31
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Automatic Data Processing (ADP) 0.2 $261M NEW 1.3M 203.18
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $258M +2% 12M 21.49
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Select Sector Spdr Tr State Street Fin (XLF) 0.2 $255M +836% 5.2M 49.37
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Hewlett Packard Enterprise (HPE) 0.2 $254M +32% 11M 23.81
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Ishares Tr S&p 100 Etf (OEF) 0.2 $254M +164% 799k 318.07
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Teradyne (TER) 0.2 $252M +79% 848k 296.46
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Crown Holdings (CCK) 0.2 $250M +109% 2.5M 100.25
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British Amern Tob Sponsored Adr (BTI) 0.2 $247M +78% 4.2M 58.47
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Linde SHS (LIN) 0.2 $240M +403% 483k 495.76
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Novo-nordisk A S Adr (NVO) 0.2 $236M +959% 6.4M 36.75
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Figma Class A Com Stk (FIG) 0.2 $236M +241% 11M 21.14
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Rivian Automotive Com Cl A (RIVN) 0.2 $235M -18% 16M 15.05
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Occidental Petroleum Corporation (OXY) 0.2 $234M +36% 3.6M 65.00
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ConocoPhillips (COP) 0.2 $233M +155% 1.8M 132.00
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Bridgebio Pharma (BBIO) 0.2 $232M +60% 3.1M 74.26
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $228M -24% 675k 337.95
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Lennar Corp Cl A (LEN) 0.2 $226M +69% 2.6M 86.84
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Las Vegas Sands (LVS) 0.2 $225M NEW 4.2M 53.88
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $223M +573% 2.0M 113.11
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CarMax (KMX) 0.2 $223M +79% 5.4M 41.58
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Centene Corporation (CNC) 0.2 $221M +182% 6.7M 32.74
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Pinnacle West Capital Corporation (PNW) 0.2 $221M +67% 2.2M 100.75
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HEICO Corporation (HEI) 0.2 $220M +50% 801k 274.20
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Northrop Grumman Corporation (NOC) 0.2 $216M +935% 316k 682.24
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Encompass Health Corp (EHC) 0.2 $215M +176% 2.2M 96.73
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4068594 Enphase Energy (ENPH) 0.2 $214M +80% 5.7M 37.81
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Paycom Software (PAYC) 0.2 $212M +494% 1.7M 121.54
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Bce Com New (BCE) 0.2 $212M +41% 8.4M 25.24
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American Tower Reit (AMT) 0.2 $212M 1.2M 172.58
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L3harris Technologies (LHX) 0.2 $209M +84% 606k 345.15
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Akamai Technologies (AKAM) 0.2 $208M -11% 1.8M 114.85
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Clean Harbors (CLH) 0.2 $208M +46% 724k 286.73
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Hilton Worldwide Holdings (HLT) 0.2 $206M +108% 676k 304.08
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Kinder Morgan (KMI) 0.2 $200M +349% 6.0M 33.53
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Nasdaq Omx (NDAQ) 0.2 $198M +60% 2.3M 84.89
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B2gold Corp (BTG) 0.2 $195M +78% 43M 4.53
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Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.2 $194M 27M 7.19
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Select Sector Spdr Tr State Street Con (XLY) 0.2 $193M -47% 1.8M 108.98
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New York Times Co Mtn Be Cl A (NYT) 0.2 $193M +19% 2.3M 83.73
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Ida (IDA) 0.2 $193M +152% 1.4M 142.97
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AutoZone (AZO) 0.2 $192M +72% 57k 3377.78
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Dow (DOW) 0.2 $190M +18% 4.6M 41.65
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Gra (GGG) 0.2 $190M +188% 2.2M 84.65
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Planet Labs Pbc Com Cl A (PL) 0.2 $189M +50% 6.8M 27.95
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Wayfair Cl A (W) 0.2 $188M +22% 2.5M 75.21
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Skyworks Solutions (SWKS) 0.2 $187M +59% 3.5M 53.55
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Solstice Advanced Matls Com Shs (SOLS) 0.2 $187M +175% 2.5M 76.16
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Blackrock (BLK) 0.1 $186M +338% 193k 961.71
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Pbf Energy Cl A (PBF) 0.1 $184M +90% 3.9M 47.62
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Molina Healthcare (MOH) 0.1 $182M +65% 1.4M 133.30
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Ford Motor Company (F) 0.1 $179M +4% 16M 11.54
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Gartner (IT) 0.1 $179M +268% 1.1M 158.34
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $178M -9% 2.5M 71.85
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Campbell Soup Company (CPB) 0.1 $178M +42% 8.0M 22.27
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $178M +295% 7.3M 24.28
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $177M +81% 552k 320.81
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Valero Energy Corporation (VLO) 0.1 $177M -41% 717k 247.08
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Unity Software (U) 0.1 $175M +402% 8.0M 21.94
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $173M +113% 47M 3.65
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $172M -53% 1.3M 132.90
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Cigna Corp (CI) 0.1 $171M +455% 641k 266.75
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Chewy Cl A (CHWY) 0.1 $170M +132% 6.3M 27.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $169M +9025% 379k 446.54
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Vale S A Sponsored Ads (VALE) 0.1 $169M +36% 11M 15.91
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $168M +143% 20M 8.38
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $167M -11% 920k 181.42
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Edison International (EIX) 0.1 $167M +16% 2.3M 73.18
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Zscaler Incorporated (ZS) 0.1 $166M +487% 1.2M 140.29
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Qnity Electronics Common Stock (Q) 0.1 $165M +371% 1.4M 115.38
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Wix SHS (WIX) 0.1 $164M +619% 1.8M 90.07
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Spdr Series Trust State Street Spd (KRE) 0.1 $164M +8996% 2.5M 65.15
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Fastly Cl A (FSLY) 0.1 $163M +79% 5.6M 29.06
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $162M +2933% 819k 198.29
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Portland Gen Elec Com New (POR) 0.1 $161M +191% 3.0M 52.77
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Applied Materials (AMAT) 0.1 $160M +1065% 468k 341.79
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Insulet Corporation (PODD) 0.1 $160M +107% 762k 209.84
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Smucker J M Com New (SJM) 0.1 $159M +39% 1.6M 96.44
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Textron (TXT) 0.1 $158M +313% 1.8M 87.56
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Essential Properties Realty reit (EPRT) 0.1 $157M +160% 5.2M 30.36
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Stryker Corporation (SYK) 0.1 $156M +432% 474k 328.59
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Teledyne Technologies Incorporated (TDY) 0.1 $155M +212% 257k 605.01
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RBC Bearings Incorporated (RBC) 0.1 $155M +89% 285k 543.12
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Black Hills Corporation (BKH) 0.1 $154M +88% 2.2M 69.41
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American Airls (AAL) 0.1 $152M +11% 14M 10.74
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Revolution Medicines (RVMD) 0.1 $152M +269% 1.6M 97.25
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Caterpillar (CAT) 0.1 $152M +686% 214k 708.46
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Cummins (CMI) 0.1 $151M +2469% 280k 538.02
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Otis Worldwide Corp (OTIS) 0.1 $150M +239% 1.9M 77.08
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Deckers Outdoor Corporation (DECK) 0.1 $149M +20% 1.5M 100.09
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Suncor Energy (SU) 0.1 $148M -19% 2.2M 66.11
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Cadence Design Systems (CDNS) 0.1 $145M +16% 523k 277.87
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Morningstar (MORN) 0.1 $145M +124% 860k 169.05
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Southern Copper Corporation (SCCO) 0.1 $145M +132% 842k 172.06
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Viking Therapeutics (VKTX) 0.1 $144M +81% 4.4M 32.54
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Duolingo Cl A Com (DUOL) 0.1 $142M +484% 1.4M 98.57
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Spdr Series Trust State Street Spd (SPYM) 0.1 $140M +3% 1.8M 76.54
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Fortis (FTS) 0.1 $140M +294% 2.5M 55.79
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Monday SHS (MNDY) 0.1 $139M +446% 2.0M 69.11
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Wells Fargo & Company (WFC) 0.1 $138M +599% 1.7M 79.61
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Post Holdings Inc Common (POST) 0.1 $138M +91% 1.4M 98.86
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Deutsche Bk Namen Akt (DB) 0.1 $137M +6944% 4.6M 29.78
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $135M -25% 9.4M 14.37
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Monster Beverage Corp (MNST) 0.1 $135M +101% 1.9M 72.46
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Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $134M -26% 13M 10.11
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Dynatrace Com New (DT) 0.1 $133M +141% 3.6M 36.98
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Tyson Foods Cl A (TSN) 0.1 $133M +27% 2.1M 64.07
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Ares Capital Corporation (ARCC) 0.1 $132M +146% 7.3M 18.02
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D.R. Horton (DHI) 0.1 $131M +206% 956k 137.22
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Applied Industrial Technologies (AIT) 0.1 $130M +70% 490k 265.32
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Armstrong World Industries (AWI) 0.1 $129M +229% 784k 164.80
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PG&E Corporation (PCG) 0.1 $127M +352% 7.2M 17.57
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Zions Bancorporation (ZION) 0.1 $126M +92% 2.2M 57.62
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F.N.B. Corporation (FNB) 0.1 $125M +885% 7.5M 16.72
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Trip Com Group Ads (TCOM) 0.1 $124M +560% 2.5M 49.79
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Cdw (CDW) 0.1 $123M +84% 1.0M 121.02
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Snowflake Com Shs (SNOW) 0.1 $123M +2344% 815k 150.82
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PPL Corporation (PPL) 0.1 $123M +858% 3.2M 38.20
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General Dynamics Corporation (GD) 0.1 $123M +3165% 357k 343.22
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Paylocity Holding Corporation (PCTY) 0.1 $122M +78% 1.1M 108.04
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Arch Cap Group Ord (ACGL) 0.1 $122M -27% 1.3M 95.99
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Cleveland-cliffs (CLF) 0.1 $122M +184% 14M 8.45
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Rbc Cad (RY) 0.1 $120M +118% 742k 161.78
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Globalfoundries Ordinary Shares (GFS) 0.1 $119M +45% 2.7M 44.48
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $118M +200% 4.2M 27.97
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Marsh & McLennan Companies (MRSH) 0.1 $118M -45% 678k 173.45
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Jefferies Finl Group (JEF) 0.1 $117M +1120% 2.8M 41.27
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $116M -49% 1.3M 92.74
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Solaredge Technologies (SEDG) 0.1 $116M +72% 2.3M 51.05
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General Mills (GIS) 0.1 $115M +27% 3.1M 37.22
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Verisign (VRSN) 0.1 $114M +84% 461k 248.36
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Chemed Corp Com Stk (CHE) 0.1 $114M +174% 302k 377.74
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Terawulf (WULF) 0.1 $114M +97% 7.9M 14.43
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Bwx Technologies (BWXT) 0.1 $114M +38% 556k 204.49
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Rubrik Cl A (RBRK) 0.1 $114M +223% 2.3M 48.97
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Sherwin-Williams Company (SHW) 0.1 $113M +718% 353k 320.55
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ExlService Holdings (EXLS) 0.1 $113M +142% 3.7M 30.45
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Roku Com Cl A (ROKU) 0.1 $113M -36% 1.2M 94.62
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $113M NEW 94k 1191.56
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Sunrun (RUN) 0.1 $112M +68% 8.3M 13.56
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Visa Com Cl A (V) 0.1 $112M -38% 370k 302.24
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Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $112M -52% 2.7M 40.83
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Unum (UNM) 0.1 $111M +199% 1.5M 73.03
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Past Filings by Two Sigma Investments

SEC 13F filings are viewable for Two Sigma Investments going back to 2010

View all past filings