TWO SIGMA INVESTMENTS, LP
data from 30/06/2025
Capitalization
$ 56.474 B
20.71 %
Performance
$ 17.291 B
35 890.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | QQQ | INVESCO QQQ TR | 1.31% | 739.050 M $ | 1339733 | 2018/06/30 | 75.080 M $ | 17.64 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 1.27% | 715.222 M $ | 1157598 | 2013/09/30 | 87.382 M $ | 10.45 % |
| 2025/06/30 | IWF | ISHARES TR | 0.84% | 473.025 M $ | 1114100 | 2019/06/30 | 66.068 M $ | 17.58 % |
| 2025/06/30 | VUG | VANGUARD INDEX FDS | 0.81% | 457.207 M $ | 1042900 | 2020/06/30 | 68.992 M $ | 18.22 % |
| 2025/06/30 | XLK | SELECT SECTOR SPDR TR | 0.65% | 366.761 M $ | 1448331 | 2018/06/30 | 97.647 M $ | 22.64 % |
| 2025/06/30 | IVV | ISHARES TR | 0.62% | 350.622 M $ | 564700 | 2016/09/30 | 32.981 M $ | 10.50 % |
| 2025/06/30 | IGV | ISHARES TR | 0.61% | 345.396 M $ | 3154300 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 0.53% | 299.169 M $ | 1893594 | 2017/12/31 | 115.742 M $ | 45.77 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.51% | 290.701 M $ | 1325041 | 2017/12/31 | 21.198 M $ | 15.31 % |
| 2025/06/30 | NFLX | NETFLIX INC | 0.51% | 288.202 M $ | 215216 | 2021/09/30 | 85.889 M $ | 43.60 % |
| 2025/06/30 | AAPL | APPLE INC | 0.51% | 288.159 M $ | 1404489 | 2018/12/31 | -17.754 M $ | -7.64 % |
| 2025/06/30 | CVNA | CARVANA CO | 0.49% | 277.710 M $ | 824164 | 2021/03/31 | 75.155 M $ | 61.16 % |
| 2025/06/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.48% | 272.766 M $ | 2000926 | 2021/09/30 | 146.244 M $ | 61.52 % |
| 2025/06/30 | SNOW | SNOWFLAKE INC | 0.48% | 272.337 M $ | 1217039 | 2021/12/31 | 127.929 M $ | 53.10 % |
| 2025/06/30 | CRM | SALESFORCE INC | 0.48% | 270.887 M $ | 993387 | 2022/09/30 | 4.182 M $ | 1.61 % |
| 2025/06/30 | NET | CLOUDFLARE INC | 0.47% | 266.958 M $ | 1363214 | 2021/12/31 | 115.067 M $ | 73.78 % |
| 2025/06/30 | BSX | BOSTON SCIENTIFIC CORP | 0.47% | 264.913 M $ | 2466376 | 2019/12/31 | 15.938 M $ | 6.47 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 0.47% | 263.424 M $ | 529591 | 2017/09/30 | 72.572 M $ | 32.50 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 0.47% | 262.643 M $ | 467387 | 2017/09/30 | 5.617 M $ | 2.52 % |
| 2025/06/30 | SE | SEA LTD | 0.46% | 262.528 M $ | 1641413 | 2023/12/31 | 30.605 M $ | 22.57 % |
| 2025/06/30 | REGN | REGENERON PHARMACEUTICALS | 0.46% | 262.410 M $ | 499828 | 2022/12/31 | -40.641 M $ | -17.22 % |
| 2025/06/30 | RBLX | ROBLOX CORP | 0.46% | 261.109 M $ | 2482023 | 2022/03/31 | 187.634 M $ | 80.48 % |
| 2025/06/30 | SCHW | SCHWAB CHARLES CORP | 0.46% | 259.480 M $ | 2843926 | 2022/03/31 | 25.223 M $ | 16.56 % |
| 2025/06/30 | SOFI | SOFI TECHNOLOGIES INC | 0.46% | 259.339 M $ | 14241585 | 2023/03/31 | 62.519 M $ | 56.58 % |
| 2025/06/30 | ADBE | ADOBE INC | 0.46% | 258.683 M $ | 668638 | 2020/12/31 | 2.075 M $ | 0.87 % |
| 2025/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.46% | 258.325 M $ | 637117 | 2021/06/30 | -30.522 M $ | -18.52 % |
| 2025/06/30 | ZS | ZSCALER INC | 0.45% | 255.016 M $ | 812308 | 2020/06/30 | 26.837 M $ | 58.22 % |
| 2025/06/30 | MSCI | MSCI INC | 0.45% | 251.944 M $ | 436842 | 2020/09/30 | 4.739 M $ | 1.99 % |
| 2025/06/30 | TEAM | ATLASSIAN CORPORATION | 0.45% | 251.827 M $ | 1239975 | 2022/12/31 | -5.753 M $ | -4.30 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.44% | 250.624 M $ | 1422143 | 2016/03/31 | 34.312 M $ | 13.96 % |
| 2025/06/30 | TMUS | T-MOBILE US INC | 0.43% | 244.023 M $ | 1024186 | 2022/12/31 | -6.372 M $ | -10.67 % |
| 2025/06/30 | GEV | GE VERNOVA INC | 0.43% | 242.908 M $ | 459054 | 2025/03/31 | 5.202 M $ | 73.33 % |
| 2025/06/30 | BAC | BANK AMERICA CORP | 0.42% | 238.108 M $ | 5031873 | 2024/09/30 | 8.835 M $ | 13.40 % |
| 2025/06/30 | MSI | MOTOROLA SOLUTIONS INC | 0.42% | 237.135 M $ | 563990 | 2022/09/30 | -6.143 M $ | -3.96 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.42% | 236.007 M $ | 756506 | 2022/12/31 | -1.715 M $ | -40.44 % |
| 2025/06/30 | DHR | DANAHER CORPORATION | 0.42% | 235.009 M $ | 1189679 | 2024/03/31 | -8.248 M $ | -3.64 % |
| 2025/06/30 | DUOL | DUOLINGO INC | 0.42% | 234.876 M $ | 572841 | 2022/03/31 | 1.010 M $ | 32.03 % |
| 2025/06/30 | UNP | UNION PAC CORP | 0.42% | 234.574 M $ | 1019532 | 2014/06/30 | -459.154 K $ | -2.61 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.41% | 231.762 M $ | 234117 | 2023/03/31 | 5.433 M $ | 4.67 % |
| 2025/06/30 | RSG | REPUBLIC SVCS INC | 0.41% | 231.609 M $ | 939170 | 2017/06/30 | 2.335 M $ | 1.84 % |
| 2025/06/30 | QCOM | QUALCOMM INC | 0.41% | 230.574 M $ | 1447782 | 2023/06/30 | 5.973 M $ | 3.68 % |
| 2025/06/30 | HUBS | HUBSPOT INC | 0.41% | 228.845 M $ | 411125 | 2016/06/30 | -3.387 M $ | -2.57 % |
| 2025/06/30 | CME | CME GROUP INC | 0.40% | 227.246 M $ | 824490 | 2010/03/31 | 10.523 M $ | 3.89 % |
| 2025/06/30 | AON | AON PLC | 0.40% | 224.600 M $ | 629555 | 2020/06/30 | -221.555 K $ | -10.61 % |
| 2025/06/30 | CB | CHUBB LIMITED | 0.40% | 224.077 M $ | 773426 | 2022/12/31 | -71.165 K $ | -4.06 % |
| 2025/06/30 | MELI | MERCADOLIBRE INC | 0.40% | 223.549 M $ | 85532 | 2023/03/31 | 73.055 M $ | 33.97 % |
| 2025/06/30 | ISRG | INTUITIVE SURGICAL INC | 0.39% | 217.837 M $ | 400871 | 2019/12/31 | 19.817 M $ | 9.72 % |
| 2025/06/30 | MMC | MARSH & MCLENNAN COS INC | 0.38% | 217.172 M $ | 993284 | 2022/12/31 | -5.456 M $ | -10.40 % |
| 2025/06/30 | CPNG | COUPANG INC | 0.38% | 216.978 M $ | 7242249 | 2024/06/30 | 9.484 M $ | 36.62 % |
| 2025/06/30 | HOOD | ROBINHOOD MKTS INC | 0.38% | 216.761 M $ | 2315076 | 2022/12/31 | 124.374 M $ | 124.96 % |
| 2025/06/30 | IT | GARTNER INC | 0.38% | 216.666 M $ | 536009 | 2019/12/31 | -8.121 M $ | -3.70 % |
| 2025/06/30 | WM | WASTE MGMT INC DEL | 0.38% | 213.563 M $ | 933324 | 2013/06/30 | -1.728 M $ | -1.16 % |
| 2025/06/30 | MCK | MCKESSON CORP | 0.38% | 212.089 M $ | 289430 | 2021/12/31 | 19.488 M $ | 8.88 % |
| 2025/06/30 | VEEV | VEEVA SYS INC | 0.36% | 205.851 M $ | 714810 | 2020/09/30 | 28.108 M $ | 24.33 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.36% | 205.819 M $ | 278854 | 2012/12/31 | 53.110 M $ | 28.06 % |
| 2025/06/30 | USMV | ISHARES TR | 0.36% | 203.529 M $ | 2168200 | 2024/09/30 | 124.866 K $ | 0.22 % |
| 2025/06/30 | INTU | INTUIT | 0.36% | 203.041 M $ | 257787 | 2020/06/30 | 18.025 M $ | 28.28 % |
| 2025/06/30 | V | VISA INC | 0.36% | 202.909 M $ | 571493 | 2016/06/30 | 24.327 K $ | 1.31 % |
| 2025/06/30 | LMT | LOCKHEED MARTIN CORP | 0.36% | 201.977 M $ | 436104 | 2016/03/31 | 9.331 M $ | 3.68 % |
| 2025/06/30 | EXE | EXPAND ENERGY CORPORATION | 0.36% | 201.933 M $ | 1726810 | 2022/09/30 | 4.879 M $ | 5.05 % |
| 2025/06/30 | HUM | HUMANA INC | 0.36% | 201.258 M $ | 823207 | 2023/09/30 | -17.238 M $ | -7.60 % |
| 2025/06/30 | CENCORA INC | 0.36% | 201.136 M $ | 670788 | 2021/12/31 | 18.683 M $ | 7.82 % | |
| 2025/06/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.35% | 197.844 M $ | 14399101 | 2025/03/31 | 3.310 M $ | 10.36 % |
| 2025/06/30 | ASML | ASML HOLDING N V | 0.35% | 197.689 M $ | 246683 | 2020/09/30 | 18.001 M $ | 20.94 % |
| 2025/06/30 | KRE | SPDR SERIES TRUST | 0.35% | 195.545 M $ | 3292564 | 2022/06/30 | 7.054 M $ | 4.47 % |
| 2025/06/30 | ABNB | AIRBNB INC | 0.34% | 194.233 M $ | 1467681 | 2021/06/30 | 8.999 M $ | 10.78 % |
| 2025/06/30 | MRK | MERCK & CO INC | 0.34% | 193.020 M $ | 2438348 | 2023/09/30 | -23.327 M $ | -11.81 % |
| 2025/06/30 | MRNA | MODERNA INC | 0.34% | 192.005 M $ | 6959208 | 2023/03/31 | -3.385 M $ | -2.68 % |
| 2025/06/30 | NKE | NIKE INC | 0.34% | 191.603 M $ | 2697119 | 2023/06/30 | 288.194 K $ | 11.91 % |
| 2025/06/30 | SYK | STRYKER CORPORATION | 0.34% | 190.117 M $ | 480543 | 2023/06/30 | 5.322 M $ | 6.28 % |
| 2025/06/30 | BTI | BRITISH AMERN TOB PLC | 0.33% | 188.699 M $ | 3986871 | 2021/03/31 | 5.185 M $ | 14.41 % |
| 2025/06/30 | APH | AMPHENOL CORP NEW | 0.33% | 187.228 M $ | 1895982 | 2022/03/31 | 1.596 M $ | 50.56 % |
| 2025/06/30 | DHI | D R HORTON INC | 0.33% | 184.868 M $ | 1433971 | 2023/06/30 | 2.421 M $ | 1.41 % |
| 2025/06/30 | HEI | HEICO CORP NEW | 0.32% | 182.202 M $ | 555495 | 2015/09/30 | 24.691 M $ | 22.76 % |
| 2025/06/30 | CI | THE CIGNA GROUP | 0.32% | 182.052 M $ | 550706 | 2021/06/30 | 557.954 K $ | 0.48 % |
| 2025/06/30 | WCN | WASTE CONNECTIONS INC | 0.32% | 179.723 M $ | 962529 | 2023/12/31 | -8.498 M $ | -4.34 % |
| 2025/06/30 | QUAL | ISHARES TR | 0.31% | 176.842 M $ | 967300 | 2023/06/30 | 7.170 M $ | 6.98 % |
| 2025/06/30 | IQV | IQVIA HLDGS INC | 0.31% | 176.135 M $ | 1117676 | 2020/12/31 | -22.946 M $ | -10.61 % |
| 2025/06/30 | SPLG | SPDR SERIES TRUST | 0.31% | 175.837 M $ | 2419000 | 2022/06/30 | 19.949 M $ | 10.54 % |
| 2025/06/30 | DASH | DOORDASH INC | 0.31% | 173.752 M $ | 704849 | 2021/12/31 | 80.419 M $ | 34.87 % |
| 2025/06/30 | CNC | CENTENE CORP DEL | 0.30% | 171.103 M $ | 3152229 | 2022/12/31 | -22.867 M $ | -10.59 % |
| 2025/06/30 | CAH | CARDINAL HEALTH INC | 0.30% | 167.689 M $ | 998151 | 2021/09/30 | 29.753 M $ | 21.94 % |
| 2025/06/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.30% | 167.489 M $ | 3022728 | 2022/09/30 | -74.025 M $ | -66.54 % |
| 2025/06/30 | BDX | BECTON DICKINSON & CO | 0.30% | 166.593 M $ | 967159 | 2016/06/30 | -13.128 M $ | -24.80 % |
| 2025/06/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.29% | 164.053 M $ | 2618988 | 2023/03/31 | 8.076 M $ | 7.04 % |
| 2025/06/30 | ANET | ARISTA NETWORKS INC | 0.29% | 161.439 M $ | 1577942 | 2024/12/31 | 68.706 M $ | 32.05 % |
| 2025/06/30 | NDAQ | NASDAQ INC | 0.28% | 159.580 M $ | 1784608 | 2019/06/30 | 9.685 M $ | 17.88 % |
| 2025/06/30 | CLX | CLOROX CO DEL | 0.28% | 156.136 M $ | 1300378 | 2024/12/31 | -1.939 M $ | -18.46 % |
| 2025/06/30 | NVO | NOVO-NORDISK A S | 0.27% | 153.014 M $ | 2216950 | 2024/12/31 | -1.322 M $ | -0.60 % |
| 2025/06/30 | IYW | ISHARES TR | 0.27% | 152.620 M $ | 880824 | 2022/06/30 | 39.991 M $ | 23.38 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 0.27% | 151.492 M $ | 498445 | 2023/06/30 | 19.296 M $ | 10.58 % |
| 2025/06/30 | XLP | SELECT SECTOR SPDR TR | 0.26% | 147.697 M $ | 1824100 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.26% | 147.620 M $ | 548100 | 2019/06/30 | 47.179 K $ | 21.24 % |
| 2025/06/30 | GDDY | GODADDY INC | 0.26% | 147.062 M $ | 816740 | 2021/12/31 | -590.000 $ | -0.04 % |
| 2025/06/30 | OEF | ISHARES TR | 0.26% | 146.423 M $ | 481100 | 2019/06/30 | 7.043 M $ | 12.38 % |
| 2025/06/30 | IWM | ISHARES TR | 0.26% | 146.222 M $ | 677611 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | TSLA | TESLA INC | 0.26% | 144.078 M $ | 453560 | 2024/12/31 | 52.495 M $ | 22.57 % |
| 2025/06/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.25% | 143.701 M $ | 282148 | 2020/03/31 | 1.520 M $ | 44.45 % |
| 2025/06/30 | PG | PROCTER AND GAMBLE CO | 0.25% | 142.123 M $ | 892060 | 2020/03/31 | -243.089 K $ | -6.51 % |
| 2025/06/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.25% | 141.974 M $ | 1533365 | 2023/03/31 | 48.019 M $ | 130.55 % |