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 3963 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Two Sigma Investments has 3963 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp Note 3.000%11/1 (Principal) 1.1 $1.5B 89M 16.84
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Amazon (AMZN) 1.0 $1.4B -9% 5.8M 238.34
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NVIDIA Corporation (NVDA) 1.0 $1.4B -42% 6.9M 200.09
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Apple (AAPL) 0.9 $1.3B -27% 4.4M 289.36
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Tesla Motors (TSLA) 0.9 $1.3B -3% 3.0M 420.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2B +39% 2.4M 500.39
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JPMorgan Chase & Co. (JPM) 0.7 $982M -14% 3.0M 327.33
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Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $978M +26% 492k 1989.44
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Advanced Micro Devices (AMD) 0.7 $965M +20% 1.7M 580.91
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Costco Wholesale Corporation (COST) 0.7 $949M +13% 1.0M 935.47
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Mastercard Incorporated Cl A (MA) 0.7 $948M +9% 1.8M 513.60
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $878M -48% 2.5M 357.37
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Citigroup Com New (C) 0.6 $858M +37% 6.1M 139.96
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $857M +40% 1.1M 746.77
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Boston Scientific Corporation (BSX) 0.6 $829M +106% 19M 42.68
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Goldman Sachs (GS) 0.6 $816M +95% 807k 1011.37
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Lockheed Martin Corporation (LMT) 0.6 $804M +17% 1.6M 509.46
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Intuitive Surgical Com New (ISRG) 0.6 $797M +41% 2.0M 397.68
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Charles Schwab Corporation (SCHW) 0.6 $784M +57% 8.5M 92.27
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Kimberly-Clark Corporation (KMB) 0.6 $781M +36% 7.1M 109.77
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TJX Companies (TJX) 0.5 $758M -5% 5.0M 151.50
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Abbott Laboratories (ABT) 0.5 $746M +27% 8.2M 90.74
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Metropcs Communications (TMUS) 0.5 $745M +14% 4.4M 167.73
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Roblox Corp Cl A (RBLX) 0.5 $732M +10% 14M 54.38
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Interactive Brokers Group In Com Cl A (IBKR) 0.5 $731M 8.4M 87.04
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Morgan Stanley Com New (MS) 0.5 $718M -8% 3.4M 209.04
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Microsoft Corporation (MSFT) 0.5 $702M +26% 1.9M 373.02
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Progressive Corporation (PGR) 0.5 $663M -13% 3.0M 218.45
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Cloudflare Cl A Com (NET) 0.5 $644M -7% 2.6M 245.28
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Micron Technology (MU) 0.5 $634M -76% 550k 1154.29
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Chipotle Mexican Grill (CMG) 0.5 $633M +123% 19M 34.00
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Wells Fargo & Company (WFC) 0.4 $621M +332% 7.5M 82.64
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Bloom Energy Corp Com Cl A (BE) 0.4 $618M -43% 2.0M 302.70
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Equinix (EQIX) 0.4 $601M +27% 577k 1042.39
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Raytheon Technologies Corp (RTX) 0.4 $593M +59% 3.1M 189.73
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Illinois Tool Works (ITW) 0.4 $583M +46% 2.2M 270.47
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Bristol Myers Squibb (BMY) 0.4 $582M -12% 10M 57.62
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Sandisk Corp (SNDK) 0.4 $572M -68% 251k 2273.73
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Intuit (INTU) 0.4 $570M +27193% 2.2M 261.00
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Alnylam Pharmaceuticals (ALNY) 0.4 $565M -5% 1.9M 301.03
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Guardant Health (GH) 0.4 $562M -11% 3.7M 150.03
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Waste Connections (WCN) 0.4 $541M -5% 3.2M 166.69
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Cme (CME) 0.4 $534M +109% 2.4M 220.83
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Ross Stores (ROST) 0.4 $521M -13% 2.4M 212.85
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Airbnb Com Cl A (ABNB) 0.4 $510M +3% 3.6M 143.10
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Moderna (MRNA) 0.4 $507M -21% 7.2M 70.03
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Cigna Corp (CI) 0.4 $502M +183% 1.8M 275.68
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American Airls (AAL) 0.4 $496M +93% 27M 18.07
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Ionis Pharmaceuticals (IONS) 0.4 $496M +6% 6.3M 79.29
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Aercap Holdings Nv SHS (AER) 0.4 $495M -3% 3.4M 145.78
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Dow (DOW) 0.4 $493M +294% 18M 27.36
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Republic Services (RSG) 0.4 $486M +32% 2.3M 213.08
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Palantir Technologies Cl A (PLTR) 0.4 $485M -38% 4.2M 116.67
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General Motors Company (GM) 0.4 $484M +3% 6.3M 77.08
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $470M -14% 638k 736.40
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Blackrock (BLK) 0.3 $469M +152% 488k 961.56
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Hewlett Packard Enterprise (HPE) 0.3 $462M -4% 10M 45.11
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Rivian Automotive Com Cl A (RIVN) 0.3 $451M +66% 26M 17.35
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Meta Platforms Cl A (META) 0.3 $446M -18% 791k 563.29
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $440M +14% 1.5M 300.45
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $427M +54% 8.0M 53.61
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Ralph Lauren Corp Cl A (RL) 0.3 $421M +16% 1.0M 401.41
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Nebius Group Shs Class A (NBIS) 0.3 $421M -45% 1.5M 276.17
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Texas Instruments Incorporated (TXN) 0.3 $416M +509% 1.4M 298.07
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Te Connectivity Ord Shs (TEL) 0.3 $412M +20% 2.0M 201.61
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Amgen (AMGN) 0.3 $409M +1183% 1.1M 362.12
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Regeneron Pharmaceuticals (REGN) 0.3 $409M -19% 656k 623.54
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Centene Corporation (CNC) 0.3 $408M -5% 6.3M 64.19
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Cintas Corporation (CTAS) 0.3 $403M 2.4M 170.08
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ON Semiconductor (ON) 0.3 $385M -10% 4.1M 94.54
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Applied Digital Corp Com New (APLD) 0.3 $384M +546% 10M 37.30
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Coreweave Com Cl A (CRWV) 0.3 $374M +468% 3.8M 99.54
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $365M +157% 378k 965.00
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Fortinet (FTNT) 0.3 $360M +100% 2.3M 153.62
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Valero Energy Corporation (VLO) 0.3 $360M +92% 1.4M 260.44
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MercadoLibre (MELI) 0.3 $357M +503% 210k 1697.39
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Copart (CPRT) 0.3 $355M +17% 13M 28.19
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Freeport Mcmoran CL B (FCX) 0.3 $354M -11% 5.6M 62.89
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Bridgebio Pharma (BBIO) 0.3 $353M +52% 4.7M 74.48
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Neurocrine Biosciences (NBIX) 0.3 $350M -32% 2.1M 168.53
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Union Pacific Corporation (UNP) 0.2 $341M +14% 1.3M 272.00
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Marathon Petroleum Corp (MPC) 0.2 $335M -15% 1.3M 255.67
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Hubspot (HUBS) 0.2 $334M +35% 1.8M 182.51
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Dell Technologies CL C (DELL) 0.2 $333M -75% 771k 431.46
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PG&E Corporation (PCG) 0.2 $331M +172% 20M 16.82
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The Trade Desk Com Cl A (TTD) 0.2 $318M +23% 18M 18.08
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Super Micro Computer Com New (SMCI) 0.2 $314M +410% 11M 29.33
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L3harris Technologies (LHX) 0.2 $313M +77% 1.1M 290.59
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CarMax (KMX) 0.2 $309M +9% 5.8M 52.89
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $309M NEW 5.8M 53.11
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Verisk Analytics (VRSK) 0.2 $309M +9% 1.7M 179.53
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Hormel Foods Corporation (HRL) 0.2 $306M +2% 12M 24.82
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $303M NEW 1.8M 170.86
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Digitalocean Hldgs (DOCN) 0.2 $303M +749% 1.9M 157.03
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Ishares Tr Ishares Biotech (IBB) 0.2 $302M +184% 1.6M 190.19
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RBC Bearings Incorporated (RBC) 0.2 $301M +63% 467k 644.06
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Waste Management (WM) 0.2 $300M -34% 1.3M 222.88
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Solstice Advanced Matls Com Shs (SOLS) 0.2 $297M +36% 3.4M 88.60
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Godaddy Cl A (GDDY) 0.2 $296M 3.5M 84.88
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Echostar Corp Note 3.875%11/3 (Principal) 0.2 $296M +12% 95M 3.12
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Molina Healthcare (MOH) 0.2 $293M -6% 1.3M 228.70
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Insulet Corporation (PODD) 0.2 $290M +149% 1.9M 152.25
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Five Below (FIVE) 0.2 $290M +12% 1.6M 179.79
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Terawulf (WULF) 0.2 $285M +46% 12M 24.70
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Qnity Electronics Common Stock (Q) 0.2 $283M +21% 1.7M 163.31
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Globalfoundries Ordinary Shares (GFS) 0.2 $282M +27% 3.4M 82.41
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Gartner (IT) 0.2 $277M +89% 2.1M 129.62
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Motorola Solutions Com New (MSI) 0.2 $273M -16% 657k 415.29
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Capital One Financial (COF) 0.2 $271M +1704% 1.4M 200.62
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Monolithic Power Systems (MPWR) 0.2 $271M +823% 196k 1382.36
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Pinnacle West Capital Corporation (PNW) 0.2 $269M +15% 2.5M 107.00
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Agree Realty Corporation (ADC) 0.2 $268M -12% 3.5M 75.74
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Viavi Solutions Inc equities (VIAV) 0.2 $267M +219% 5.6M 47.75
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Core Scientific (CORZ) 0.2 $265M +84% 10M 25.59
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Medtronic SHS (MDT) 0.2 $254M +404% 3.2M 78.23
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Deutsche Bk Namen Akt (DB) 0.2 $253M +62% 7.5M 33.76
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Crown Holdings (CCK) 0.2 $251M -9% 2.2M 111.82
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Intercontinental Exchange (ICE) 0.2 $250M NEW 2.0M 123.11
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Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $249M +165% 748k 333.33
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Lumentum Hldgs (LITE) 0.2 $247M -29% 288k 858.06
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Arm Holdings Sponsored Ads (ARM) 0.2 $242M -6% 682k 354.57
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Wayfair Cl A (W) 0.2 $242M +4% 2.6M 92.42
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Onto Innovation (ONTO) 0.2 $241M +101% 636k 378.45
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D.R. Horton (DHI) 0.2 $241M +54% 1.5M 162.88
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Nasdaq Omx (NDAQ) 0.2 $240M +30% 3.0M 78.82
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4068594 Enphase Energy (ENPH) 0.2 $238M -14% 4.8M 49.24
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Intel Corporation (INTC) 0.2 $237M +214% 1.7M 139.63
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Spdr Series Trust St Str Sp Biot (XBI) 0.2 $237M +339% 1.5M 158.25
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Lennar Corp Cl A (LEN) 0.2 $234M 2.6M 90.49
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Teradyne (TER) 0.2 $233M -43% 482k 483.84
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Broadcom (AVGO) 0.2 $232M -73% 613k 377.75
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Figma Class A Com Stk (FIG) 0.2 $230M +14% 13M 18.09
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Encompass Health Corp (EHC) 0.2 $229M +2% 2.3M 101.08
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Exelixis (EXEL) 0.2 $229M +90% 4.2M 54.41
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Incyte Corporation (INCY) 0.2 $227M +381% 2.0M 113.36
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Sea Sponsord Ads (SE) 0.2 $226M -28% 2.4M 95.83
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Transocean Registered Shs (RIG) 0.2 $226M 46M 4.89
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Adobe Systems Incorporated (ADBE) 0.2 $225M -65% 1.1M 205.02
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Otis Worldwide Corp (OTIS) 0.2 $225M +61% 3.1M 71.60
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Edison International (EIX) 0.2 $223M +31% 3.0M 74.45
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Pbf Energy Cl A (PBF) 0.2 $220M +24% 4.8M 45.52
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Ida (IDA) 0.2 $218M +6% 1.4M 151.30
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Akamai Technologies (AKAM) 0.2 $217M 1.8M 118.21
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HEICO Corporation (HEI) 0.2 $214M -24% 602k 356.19
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Vishay Intertechnology (VSH) 0.2 $214M +78% 4.0M 53.78
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Deckers Outdoor Corporation (DECK) 0.2 $213M +43% 2.1M 99.29
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Halliburton Company (HAL) 0.2 $212M +188% 6.2M 33.95
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Suncor Energy (SU) 0.2 $211M +74% 3.9M 53.68
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $209M +225% 2.8M 75.45
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Arista Networks Com Shs (ANET) 0.1 $207M -69% 1.2M 169.88
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Broadridge Financial Solutions (BR) 0.1 $205M +312% 1.5M 136.95
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Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $203M +7% 2.7M 74.85
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Albemarle Corporation (ALB) 0.1 $200M -37% 1.5M 135.03
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S&p Global (SPGI) 0.1 $199M +275% 489k 407.26
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Vale S A Sponsored Ads (VALE) 0.1 $198M +24% 13M 15.04
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Fortive (FTV) 0.1 $196M NEW 3.2M 61.09
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Atlassian Corporation Cl A (TEAM) 0.1 $194M -46% 2.5M 77.79
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Canadian Natural Resources (CNQ) 0.1 $194M +2423% 4.9M 39.50
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Zions Bancorporation (ZION) 0.1 $193M +27% 2.8M 69.19
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Unity Software (U) 0.1 $193M -15% 6.8M 28.58
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New York Times Co Mtn Be Cl A (NYT) 0.1 $191M +18% 2.7M 69.98
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Bank of New York Mellon Corporation (BNY) 0.1 $190M +557% 1.3M 144.61
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Caterpillar (CAT) 0.1 $190M -16% 178k 1064.90
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Duolingo Cl A Com (DUOL) 0.1 $189M +14% 1.6M 115.02
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Trane Technologies SHS (TT) 0.1 $186M +429% 378k 491.16
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Msci (MSCI) 0.1 $185M -43% 330k 560.04
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Datadog Cl A Com (DDOG) 0.1 $185M +418% 709k 260.36
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $181M 7.5M 24.27
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Franco-Nevada Corporation (FNV) 0.1 $181M -32% 868k 208.44
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Campbell Soup Company (CPB) 0.1 $180M 8.1M 22.27
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ConAgra Foods (CAG) 0.1 $178M -29% 13M 13.46
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NetApp (NTAP) 0.1 $177M +82% 1.1M 154.76
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Paycom Software (PAYC) 0.1 $177M -19% 1.4M 125.68
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Occidental Petroleum Corporation (OXY) 0.1 $177M 3.6M 48.57
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Cullen/Frost Bankers (CFR) 0.1 $177M +73% 1.1M 154.52
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Microchip Technology (MCHP) 0.1 $176M +85% 1.9M 91.20
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Xpo Logistics Inc equity (XPO) 0.1 $176M +353% 856k 205.29
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Applied Industrial Technologies (AIT) 0.1 $176M +5% 519k 338.15
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Southern Copper Corporation (SCCO) 0.1 $173M +17% 993k 174.26
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Argenx Se Sponsored Adr (ARGX) 0.1 $173M +70% 186k 927.77
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Rbc Cad (RY) 0.1 $171M +11% 827k 206.97
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Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $170M +4% 14M 12.29
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Portland Gen Elec Com New (POR) 0.1 $170M +7% 3.3M 51.83
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Veeva Sys Cl A Com (VEEV) 0.1 $167M -48% 944k 177.47
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Canadian Natl Ry (CNI) 0.1 $167M +230% 1.4M 119.24
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Axsome Therapeutics (AXSM) 0.1 $166M +108% 680k 244.77
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Super Micro Computer 7 Dep Cm Sr A Wi 0.1 $164M NEW 3.2M 51.96
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Royalty Pharma Shs Class A (RPRX) 0.1 $164M +29% 2.9M 56.07
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Uipath Cl A (PATH) 0.1 $163M +322% 15M 10.87
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Tower Semiconductor Shs New (TSEM) 0.1 $163M +3256% 624k 260.64
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Automatic Data Processing (ADP) 0.1 $162M -43% 722k 223.95
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Jefferies Finl Group (JEF) 0.1 $160M +13% 3.2M 49.98
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Solaris Energy Infras Com Cl A (SEI) 0.1 $159M 2.0M 80.46
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Barrick Mng Corp Com Shs (B) 0.1 $159M -41% 4.3M 36.73
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AFLAC Incorporated (AFL) 0.1 $159M +182% 1.4M 117.25
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Sterling Construction Company (STRL) 0.1 $159M +836% 189k 839.36
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Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $158M +135% 1.0M 154.26
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Kodiak Gas Svcs (KGS) 0.1 $158M +17% 2.1M 75.13
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Eli Lilly & Co. (LLY) 0.1 $158M +79% 132k 1199.43
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Unum (UNM) 0.1 $158M +15% 1.8M 89.40
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Tyson Foods Cl A (TSN) 0.1 $156M +31% 2.7M 57.25
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Alphabet Dep Shs Rp1/20 B 0.1 $155M NEW 3.1M 50.30
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Meritage Homes Corporation (MTH) 0.1 $154M +31% 1.8M 83.85
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Hecla Mining Company (HL) 0.1 $154M +126% 10M 15.43
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Viking Therapeutics (VKTX) 0.1 $154M -11% 3.9M 39.01
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Bank of America Corporation (BAC) 0.1 $153M -60% 2.7M 56.98
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $152M +17% 1.3M 114.49
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Viking Holdings Ord Shs (VIK) 0.1 $151M -68% 1.4M 104.67
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Hinge Health Cl A (HNGE) 0.1 $150M +370% 1.8M 83.00
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Tapestry (TPR) 0.1 $150M +73% 1.0M 146.38
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Skyworks Solutions (SWKS) 0.1 $148M -37% 2.2M 67.80
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Docusign (DOCU) 0.1 $147M +86% 3.3M 44.42
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State Street Corporation (STT) 0.1 $146M +38% 858k 169.60
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Essential Properties Realty reit (EPRT) 0.1 $144M -7% 4.8M 29.85
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Cadence Design Systems (CDNS) 0.1 $144M -26% 383k 375.32
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $143M -24% 287k 496.73
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Cleveland-cliffs (CLF) 0.1 $143M +5% 15M 9.39
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Hartford Financial Services (HIG) 0.1 $143M +2823% 1.1M 132.52
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W.R. Berkley Corporation (WRB) 0.1 $142M +637% 2.0M 70.53
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Timken Company (TKR) 0.1 $142M 976k 145.32
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Las Vegas Sands (LVS) 0.1 $141M -26% 3.1M 46.19
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Hp (HPQ) 0.1 $140M +192% 6.4M 21.94
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Edwards Lifesciences (EW) 0.1 $140M +43% 1.5M 90.46
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Stmicroelectronics N V Ny Registry (STM) 0.1 $139M -32% 1.9M 74.89
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Monday SHS (MNDY) 0.1 $139M -4% 1.9M 72.39
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Hdfc Bank Sponsored Ads (HDB) 0.1 $138M +29% 5.4M 25.83
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Revolution Medicines (RVMD) 0.1 $138M -52% 738k 187.28
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Tg Therapeutics (TGTX) 0.1 $138M +62% 2.5M 54.94
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B2gold Corp (BTG) 0.1 $136M -15% 37M 3.74
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Blackberry (BB) 0.1 $136M +2976% 11M 12.65
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Semtech Corporation (SMTC) 0.1 $136M +1613% 838k 161.85
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Penumbra (PEN) 0.1 $135M +635% 428k 315.75
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Everpure Cl A (P) 0.1 $135M +3% 1.7M 78.79
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $134M +680% 1.7M 77.87
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Insmed Com Par $.01 (INSM) 0.1 $133M +427% 1.3M 106.62
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Gra (GGG) 0.1 $133M -21% 1.8M 75.61
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Chewy Cl A (CHWY) 0.1 $132M +6% 6.7M 19.65
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $130M -37% 1.1M 117.28
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Fabrinet SHS (FN) 0.1 $130M +1588% 231k 562.08
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Pan American Silver Corp Can (PAAS) 0.1 $130M +85% 2.9M 44.79
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $130M -5% 2.3M 55.35
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Halozyme Therapeutics (HALO) 0.1 $129M +4% 1.7M 78.27
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Brown & Brown (BRO) 0.1 $128M +71% 2.0M 64.15
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Allegheny Technologies Incorporated (ATI) 0.1 $128M +2553% 650k 197.10
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $128M +25% 1.0M 124.44
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $127M +26% 1.4M 92.98
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Rh (RH) 0.1 $127M +160% 770k 164.73
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Clean Harbors (CLH) 0.1 $126M -41% 423k 298.75
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Legence Corp Cl A (LGN) 0.1 $126M +2074% 1.5M 85.23
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Sunococorp Com Shs Llc (SUNC) 0.1 $126M +43% 1.9M 67.67
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Past Filings by Two Sigma Investments

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

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