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Quant fund, long-only 13F filer

Two Sigma Investments

Two Sigma Investments is a data-science-driven quant firm founded by John Overdeck and David Siegel in 2001, using machine learning and distributed computing to trade systematically. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

132.9BUSDreported value
5,017positions
+12.4BUSDon the prior filing
WESTERN DIGITAL CORPlargest holding, 1.1%

Where is Two Sigma Investments's money by sector?

Technology (20%) and financial services (14%) hold 34% of disclosed value, across 5,017 positions; healthcare (11%) and industrials (11%) come next.

By reported value at quarter end; sectors from our reference list, "Other" where none matched

Technology20%
443 holdings

AAOI, AAPL, ACIW, ACLS, ACMR, ACN, ADBE, ADEA, ADI, ADSK, ADTN, AEHR, AEIS, AEVA, AEYE, AFRM, AIP, AKAM, AKTS, ALAB, ALGM, ALIT, ALKT, ALLT, ALNT, ALRM, AMAT, AMBA, AMD, AMKR, AMPL, AMSC, ANET, ANGI, AOSL, APH, APLD, APP, APPF, APPN, APPS, ARLO, ARM, ARW, ASAN, ASML, ASTI, ASX, ASYS, ATEN, ATOM, AUDC, AUR, AVGO, AVNW, AVPT, AVT, AXTI, AYI, BAND, BB, BBAI, BDC, BELFB, BHE, BIDU, BIGC, BILI, BILL, BKSY, BKTI, BLKB, BLND, BLZE, BMBL, BOX, BSY, BW, CACI, CALX, CAMP, CAMT, CARG, CCSI, CDNS, CDW, CEVA, CIEN, CLS, CMTL, CNXC, CNXN, COHR, COHU, COMM, CORZ, CPAY, CPSH, CRCT, CRDO, CRM, CRNC, CRNT, CRTO, CRUS, CRWD, CRWV, CSCO, CSIQ, CTS, CTSH, CVLT, CXM, DAKT, DBD, DBX, DDD, DDOG, DELL, DGII, DIOD, DOCN, DOCU, DOX, DQ, DSGX, DSP, DT, DUOL, DUOT, DV, DXC, EA, EGAN, ENPH, ENR, ENS, ENTG, EPAM, ERIC, ESE, ESP, ESTC, EVER, EVH, EVTC, EXFY, EXTR, FEIM, FFIV, FICO, FIVN, FLEX, FLYW, FN, FORM, FOUR, FROG, FSLR, FSLY, FTNT, FTV, GCTS, GDDY, GDYN, GFS, GIB, GILT, GLOB, GLW, GOOGL, GPRO, GRMN, GRND, GRPN, GRVY, GSIT, GTLB, GWRE, HBB, HIMX, HIVE, HLIT, HPE, HPQ, HSTM, HUBB, HUBS, IAC, IBEX, IBM, ICHR, IDN, IMMR, IMOS, INDI, INFY, INOD, INTA, INTC, INTT, INTU, IONQ, IOT, IPGP, IQ, IT, ITRI, ITRN, JBL, JKS, KD, KE, KEYS, KLAC, KLIC, KLTR, KN, KODK, KOPN, KULR, KVHI, KVYO, LASR, LAW, LDOS, LFUS, LIDR, LITE, LPTH, LRCX, LSCC, LTRX, LYFT, LYTS, MANH, MCHP, MDB, MEI, MITK, MKSI, MLAB, MOMO, MPTI, MPWR, MQ, MRAM, MRCY, MRVL, MSFT, MSI, MTCH, MTLS, MTSI, MU, MX, MXL, NABL, NATL, NBIS, NEON, NET, NN, NNDM, NOK, NOVT, NOW, NSIT, NTAP, NTCT, NTES, NTGR, NTIP, NTNX, NVDA, NVEC, NVT, NVTS, NXPI, NXT, OCC, OLED, OMCL, ON, ONDS, ONTO, OPRA, ORCL, OSIS, OSPN, OSS, OUST, PAGS, PAR, PATH, PAY, PAYC, PAYO, PAYS, PCOR, PCTY, PD, PDFS, PEGA, PERI, PKE, PLAB, PLPC, PLTR, PLUG, PLUS, PLXS, POET, POWI, PRCH, PRGS, PSFE, PSN, PSTG, PTC, PUBM, QCOM, QLYS, QNST, QRVO, QTWO, QUBT, QUIK, RAMP, RBRK, RCAT, RDVT, RDWR, RFIL, RGTI, RMBS, RMNI, RNG, ROG, RPAY, RPD, RUN, RXT, SABR, SAP, SCSC, SE, SEDG, SHOP, SILC, SIMO, SITM, SKYT, SLAB, SLP, SMCI, SMTC, SNAP, SNDK, SNOW, SNPS, SONO, SONY, SPOT, SPRU, SPT, SSNC, SSTI, SSYS, ST, STEM, STM, STNE, STX, SVCO, SWKS, SYNA, TASK, TDC, TDOC, TDY, TE, TEAM, TEL, TENB, TER, TLS, TME, TOST, TRAK, TRMB, TRNS, TSEM, TSM, TTD, TTGT, TTMI, TTWO, TWLO, TXN, TYGO, TYL, TZOO, U, UBER, UCTT, UEIC, UMC, UPBD, UPLD, UPWK, VECO, VEEV, VERI, VERX, VIAV, VICR, VIOT, VNET, VPG, VRNS, VRSN, VSAT, VSH, VUZI, VYX, WB, WDAY, WDC, WIX, WK, WOLF, WSO, XPER, XRX, YELP, YEXT, YOU, ZDGE, ZETA, ZI, ZM, ZS

Other / unclassified17%
1465 holdings

AA, AACB, AACO, AAL, AAOI, AAP, AAPL, AARD, AAUC, ABBV, ABCL, ABG, ABNB, ABR, ABT, ABTC, ACHR, ACLS, ACM, ACMR, ACNT, ACOG, ACWI, ADAC, ADAG, ADBE, ADCT, ADI, ADM, ADP, ADUR, AEAQ, AEHR, AEI, AEM, AEP, AER, AEXA, AFL, AFYA, AG, AGH, AGI, AGMB, AGNC, AGX, AII, AIIA, AIRJ, AIRO, AJG, AKAM, ALAB, ALB, ALC, ALDF, ALGM, ALH, ALIS, ALK, ALL, ALLR, ALM, ALOV, ALUB, AM, AMAT, AMBP, AMBQ, AMD, AMGN, AMKR, AMOM, AMPG, AMRZ, AMSC, AMTM, AMZN, ANDG, ANET, ANGX, AOS, APA, APAC, APH, API, APO, APP, APUR, APXT, AR, ARDT, ARE, ARES, ARGX, ARKK, ARKW, ARM, ARQ, ARRY, ARTC, ARTV, ARX, ASIC, ASML, ASND, ASTL, ATAT, ATI, ATII, AU, AUGO, AUNA, AUR, AVAV, AVBC, AVBH, AVGO, AVLC, AVLV, AVMV, AVR, AVSU, AVTX, AVUS, AWK, AXIA, AXIN, AXON, AXP, AXSM, AZN, B, BA, BAC, BAER, BAFE, BAI, BALL, BAM, BAX, BBCA, BBH, BBIO, BBOT, BBP, BBUC, BBY, BCAX, BCSS, BCYC, BDCI, BDMD, BDTX, BE, BEAG, BEBE, BG, BHP, BHRB, BIBL, BIII, BIOA, BIOX, BIRK, BIXI, BIZD, BJ, BKNG, BKV, BLCO, BLK, BLLN, BLRK, BLSH, BLUW, BLZR, BMEA, BMO, BMY, BN, BNS, BNT, BNTX, BOOT, BORR, BP, BPAC, BQ, BRBS, BRK.B, BRKRP, BRLT, BRO, BROS, BSVO, BSX, BTBD, BTDR, BTGO, BTI, BTQ, BTU, BUD, BULL, BURL, BVS, BWA, BWAY, BWIV, BWLP, BX, BXSL, BYND, BZ, C, CADL, CAG, CAH, CAKE, CALF, CALM, CALY, CAMT, CAQ, CAR, CARE, CARL, CARR, CART, CAT, CAVA, CB, CBC, CBLL, CBRE, CBUS, CC, CCAP, CCEP, CCII, CCJ, CCL, CCLD, CCOI, CDLR, CDNL, CDNS, CDW, CE, CEG, CELH, CEPF, CEPS, CEPV, CF, CG, CGAU, CGNT, CHAR, CHEC, CHKP, CHPG, CHRW, CHTR, CHWY, CHYM, CI, CIEN, CINF, CINT, CLBT, CLOU, CLPT, CLS, CLX, CLYM, CM, CMBT, CMDB, CMG, CMI, CMII, CMPS, CNH, CNK, CNP, CNQ, CNR, CNTB, CNXC, COF, COFS, COHR, COP, COR, CORZ, COSO, COST, COWG, CP, CPB, CPNG, CPRT, CRAC, CRAN, CRAQ, CRBU, CRCL, CRDF, CRDL, CRDO, CRGY, CRM, CROX, CRS, CRWD, CRWV, CSAN, CSB, CSCO, CSD, CSGP, CSTL, CTAS, CTVA, CURB, CURR, CURX, CVE, CVLT, CVNA, CVS, CVX, CW, CWH, CYPH, D, DAR, DASH, DAVE, DBCA, DCBO, DCOR, DCTH, DDL, DDOG, DE, DEC, DECK, DELL, DES, DFAC, DFDV, DFLV, DFTX, DFUS, DFUV, DHI, DIA, DINO, DIS, DIVO, DJT, DKNG, DKS, DLR, DOCN, DOLE, DOO, DOV, DOW, DPZ, DRDB, DRLL, DRTS, DRUG, DSAC, DSTL, DTE, DUK, DUOL, DUSA, DVA, DVOL, DWAS, DXJ, DY, DYNF, DYOR, EBAY, ECG, ECO, ED, EDSA, EEM, EES, EFA, EFSI, EFX, EFXT, EG, EGHA, ELF, ELPC, ELV, ELVA, EMA, EMB, EMBJ, EME, EMIS, EMN, EMR, ENB, ENGN, ENLT, ENLV, ENPH, EOG, EONR, EOSE, EPAM, EPRX, EPS, EQNR, EQPT, EQT, EQX, ERO, ESGU, ESOA, ETN, ETOR, ETR, ETSY, EU, EVAC, EVMN, EVOX, EW, EWC, EWJ, EWT, EWTX, EWW, EWY, EWZ, EXC, EXE, F, FANG, FAST, FBLA, FBRX, FBT, FCG, FCRS, FCX, FDG, FDLO, FDM, FDMO, FDN, FELC, FELG, FELV, FENY, FEPI, FER, FERA, FERG, FESM, FFIV, FFSM, FGII, FIG, FIGX, FIHL, FIP, FIS, FIVE, FIX, FLEX, FLNC, FLNG, FLOC, FLR, FLUT, FMAC, FMAG, FMAT, FMC, FMDE, FMFC, FN, FNCL, FND, FNDX, FNGS, FNV, FNWD, FOA, FOUR, FPS, FRAF, FRMI, FRO, FROG, FSCS, FSLR, FSMD, FSUN, FTAI, FTCS, FTHI, FTI, FTNT, FTQI, FTXN, FTXO, FUTU, FVD, FVR, FVRR, FWDI, FXG, FXI, FXL, FXN, FXNC, FXO, FXZ, FYT, FYX, GAU, GCT, GD, GDX, GDXJ, GE, GEHC, GEMI, GENI, GEV, GFI, GFL, GFR, GGAL, GH, GIS, GIW, GIX, GLD, GLDG, GLIBK, GLNG, GLOB, GLRY, GLTO, GLW, GLXY, GM, GMAB, GME, GNRC, GOOGL, GOTU, GPAC, GPC, GPI, GPN, GPS, GRAB, GRAL, GRCE, GRDN, GRMN, GRO, GROY, GRPM, GRRR, GS, GSHR, GSRF, GSSC, GT, GTEN, GTERA, GVIP, GWW, HAFN, HAL, HAVA, HBAN, HCA, HCAC, HCIC, HCMA, HD, HEPS, HITI, HLF, HLSCF, HLXC, HMH, HNGE, HOG, HOLO, HOOD, HPE, HPQ, HRL, HSBC, HSHP, HSY, HTFL, HTT, HUBB, HUBS, HUIZ, HUM, HUSV, HVMC, HWM, HYNE, IACO, IAI, IAK, IBB, IBBQ, IBIT, IBKR, IBM, IBO, ICLR, IE, IEAG, IEF, IEO, IESC, IETC, IEZ, IFF, IGAC, IGE, IGIC, IHF, IHI, IHS, IJH, IJK, IJS, IKT, ILCV, ILF, IMA, IMCR, IMPP, INAC, INCE, INDO, INFQ, INGM, INMD, INSM, INTC, INTR, INTU, INVX, INVZ, IONQ, IP, IPFX, IPM, IPOD, IPSC, IQSU, IREN, IRHO, IRM, ISBA, ISMD, ISRG, IT, ITB, ITHA, ITOT, ITRG, ITT, IUSG, IVA, IVE, IVOG, IVOO, IVOV, IVV, IVW, IWB, IWD, IWF, IWM, IWN, IWO, IWX, IWY, IYE, IYF, IYG, IYM, IYW, J, JACS, JBIO, JBLU, JBS, JCSE, JENA, JEPQ, JMEE, JNJ, JNK, JOYY, JPM, JPSE, JPUS, JSML, KARO, KBE, KBH, KBON, KBWB, KBWP, KBWR, KBWY, KC, KCHV, KDP, KEYS, KFII, KGC, KHC, KIE, KKR, KLAC, KLAR, KLC, KLRS, KMB, KMI, KMX, KNSL, KO, KOYN, KPRX, KRAQ, KRE, KRMN, KRSP, KRYS, KTOS, KTTA, KVYO, KWEB, LAD, LAES, LAFA, LAR, LATA, LBRX, LCCC, LCID, LDOS, LEGO, LEN, LEU, LEVI, LGN, LGO, LHX, LII, LINE, LITE, LKQ, LLY, LMND, LMT, LNG, LOW, LPCV, LPLA, LRCX, LULU, LUNR, LUV, LUXE, LW, LWAC, LYB, LYV, MA, MARA, MAS, MAT, MAZE, MBLY, MBVI, MBX, MCHP, MCHPP, MCK, MDALF, MDB, MDGL, MDLN, MDLZ, MDY, MDYG, MDYV, MEGI, MEGL, MELI, MESH, MET, META, MEVO, MFIC, MGIH, MGK, MGNR, MGV, MH, MIAX, MIST, MKC, MKLY, MKSI, MLAA, MLPX, MLTX, MMC, MMED, MMM, MMTX, MNDY, MNST, MO, MOB, MOD, MOH, MOS, MP, MPC, MPLT, MPU, MPWR, MREO, MRK, MRNA, MRP, MRVL, MRX, MS, MSDL, MSFT, MSGS, MSI, MSIF, MSTR, MTA, MTSI, MTZ, MU, MWH, MYX, NAMM, NAMS, NANR, NAVN, NBIS, NBP, NBRG, NBXG, NCDL, NCLH, NECB, NEE, NEM, NET, NETL, NEWP, NFGC, NFLX, NHIC, NICE, NKE, NLOP, NLY, NMG, NMP, NOC, NOEM, NOG, NOK, NOV, NOVTU, NOW, NPB, NRG, NTAP, NTNX, NTR, NTRA, NTSK, NTWO, NU, NUAI, NUE, NUGO, NULV, NUSC, NVDA, NVMI, NVO, NVS, NVT, NWAX, NWG, NWL, NXDR, NXT, NYCB, O, OACC, OAKM, OBA, OBDC, ODD, ODV, OEF, OGI, OIH, OIM, OKE, OKLO, OKTA, OKUR, OLED, OLLI, OMC, OMDA, OMFL, OMSE, ON, ONC, ONCH, ONEQ, ONON, ONTO, OPLN, ORCL, ORIQ, ORLA, ORLY, OSCR, OSTX, OTGA, OTIS, OWL, OXY, OYSE, PAAC, PAAS, PACH, PAGP, PAII, PALI, PAMC, PANW, PAYC, PAYX, PBDC, PBE, PBF, PBI, PBR, PBW, PCAR, PCG, PDP, PDYN, PEG, PENG, PENN, PEY, PFE, PFGC, PFI, PFSI, PG, PGR, PHM, PHVS, PICS, PID, PII, PINS, PJP, PKW, PLMK, PLNT, PLTK, PLTR, PM, PMTR, PNC, PNR, POAS, POLE, PONY, POOL, POWL, PPC, PPG, PR, PRCT, PRFZ, PRN, PRU, PSBD, PSCC, PSCE, PSCT, PSI, PSIX, PSKY, PSN, PSTG, PSX, PTF, PTOR, PTRN, PURR, PVLA, PWB, PWR, PWV, PXE, PXED, PXI, PXJ, PY, PYPL, PYZ, Q, QABA, QADR, QBTS, QCLN, QCOM, QGRO, QLC, QMOM, QQEW, QQQ, QQQE, QQQM, QRED, QSR, QTEC, QUAL, QVAL, RAC, RAL, RBLX, RBNE, RBRK, RCAT, RCL, RDAG, RDDT, RDVY, REAX, REGL, REIT, RERE, RFV, RGC, RGLD, RGTI, RH, RHI, RIET, RIO, RIVN, RJF, RKLB, RKT, RLX, RMBS, RMIX, RNGT, RNW, ROIV, ROKU, ROP, ROUS, RPRX, RPV, RSKD, RSPF, RSPG, RSPT, RTAC, RTX, RUN, RWJ, RWL, RWR, RY, RZLV, RZV, SABS, SAM, SATS, SBET, SBSW, SBUX, SCCO, SCHA, SCHB, SCHD, SCHG, SCHH, SCHW, SCHX, SCPQ, SCZMF, SDHI, SDVY, SE, SEDG, SEIV, SEPN, SEZL, SFD, SFLO, SFM, SGHC, SGML, SHAK, SHAZ, SHEL, SHOP, SII, SIL, SILJ, SIMO, SIRI, SIXS, SJM, SKE, SKYY, SLB, SLDE, SLI, SLN, SLSR, SLV, SLX, SLYV, SMA, SMCI, SMDV, SMH, SMIG, SMJF, SMLV, SMMV, SMTC, SMWB, SN, SNAL, SNDK, SNDL, SNOW, SNPS, SNTG, SNX, SO, SOBO, SOCA, SOFI, SOLS, SOMN, SOPH, SORN, SOXQ, SPEG, SPGP, SPHR, SPLV, SPMD, SPNT, SPOT, SPPL, SPTM, SPY, SPYG, SPYI, SPYM, SQFT, SRAD, SRBK, SRZN, SSAC, SSEA, STHO, STLD, STM, STNE, STNG, STRZ, STWD, STX, STZ, SU, SUIG, SUMA, SUNC, SVAL, SVAQ, SVCC, SVIV, SVXY, SWK, SWKS, SY, SYK, SYLD, SYM, SYNA, SYY, SZZL, TACH, TAP, TBBB, TBN, TCHP, TCOM, TD, TDG, TDIV, TDV, TDVI, TDWD, TEAD, TEL, TEM, TER, TEVA, TEX, TFC, TFII, TFPM, TGT, TGTX, THC, THRO, TIGR, TII, TIMB, TIP, TJX, TKO, TLN, TLNC, TLT, TLX, TMC, TMFC, TMO, TMTS, TNK, TONX, TOP, TOPT, TORO, TOST, TOVX, TPL, TPLC, TPR, TRAD, TRFK, TRGP, TRON, TROO, TRP, TSCO, TSEM, TSLA, TSM, TSN, TT, TTAN, TTD, TUYA, TVA, TVAI, TWFG, TWLO, TXN, TXT, UAA, UAC, UBER, UCB, UEC, ULTA, ULVM, UNH, UNM, UNP, UPB, UPS, UPST, UROY, USAR, USCB, USFD, USMF, USMV, USRT, USVM, UUUU, V, VACI, VAL, VALE, VAW, VBNK, VCR, VDE, VEA, VELO, VFF, VFH, VFLO, VFMF, VFMO, VFMV, VFQY, VFVA, VHCP, VICI, VIK, VINP, VIOV, VITL, VLN, VLO, VLU, VLUE, VNME, VNOM, VNQ, VOO, VOOG, VOXR, VOYG, VRME, VRSK, VRT, VRTX, VSCO, VSMV, VSNT, VST, VTEX, VTI, VTR, VTRS, VTV, VTWV, VUG, VZ, VZLA, W, WAB, WAFU, WAL, WAT, WBI, WCC, WDAY, WDC, WELL, WENN, WEX, WF, WFC, WFG, WHR, WHWK, WING, WLII, WLTH, WM, WMB, WMT, WOLF, WPM, WSO, WSTN, WULF, WWD, WY, WYFI, WYNN, XBI, XCBE, XES, XFLH, XGN, XLB, XLE, XLF, XLG, XLI, XLP, XLU, XLV, XLY, XME, XMLV, XMMO, XMVM, XOM, XOP, XP, XPH, XSD, XSHD, XSLL, XSLV, XSVM, XTL, XWIN, XYZ, XZO, YCY, YPF, YSS, YUM, ZBH, ZBIO, ZBRA, ZENA, ZETA, ZGN, ZH, ZKP, ZS, ZTS

Financial Services14%
468 holdings

ABCB, ACGL, ACIC, ACNB, ACT, AEG, AFG, AFL, AGO, AI, AIG, AIZ, ALL, ALLY, ALRS, AMAL, AMG, AMP, AMSF, AMTB, AON, APAM, APO, ARCC, AROW, ASB, ASG, ATLC, AUB, AXP, AXS, BAC, BAM, BANC, BANF, BANR, BAP, BBD, BBDC, BBT, BCAL, BCML, BCS, BCSF, BEN, BFC, BFH, BFST, BGC, BHB, BHF, BKU, BLK, BMO, BMRC, BNY, BOH, BOKF, BOW, BPOP, BRK.B, BRO, BSAC, BSBR, BSIG, BSRR, BSVN, BTBT, BUSE, BWB, BWFG, BX, BY, C, CAC, CACC, CART, CASH, CATY, CB, CBAN, CBNK, CBOE, CBSH, CBU, CCB, CCBG, CCNE, CFBK, CFFI, CFFN, CFG, CFR, CG, CGBD, CHCO, CHMG, CIB, CIFR, CINF, CION, CIVB, CLBK, CM, CME, CNA, CNNE, CNO, CNOB, CNS, COF, COHN, COIN, COLB, CPF, CRVL, CSWC, CTBI, CUBI, CVBF, CWBC, CZNC, CZWI, DB, DCOM, DFIN, DGICA, EBMT, ECPG, EFC, EFSC, EGBN, EIG, ENVA, EOS, EQBK, EQH, ESNT, ESQ, ETB, ETJ, ETV, ETW, EVR, EWBC, EZPW, FAF, FBIZ, FBK, FBNC, FBP, FCBC, FCCO, FCF, FCFS, FCNCA, FDS, FDUS, FFA, FFBC, FFIN, FHB, FHI, FHN, FIBK, FISI, FITB, FMBH, FMNB, FNB, FNF, FRBA, FRME, FRST, FSBC, FSBW, FSK, FULT, FUNC, FVCB, GABC, GAIN, GBCI, GBDC, GCBC, GCMG, GDOT, GGN, GL, GLAD, GLRE, GNW, GS, GSBC, HAFC, HBAN, HBCP, HBNC, HBT, HCI, HDB, HFWA, HGTY, HIFS, HIG, HIPO, HLI, HLNE, HMN, HMST, HNVR, HOMB, HOOD, HOPE, HRTG, HRZN, HSBC, HTBI, HTGC, HTH, HUT, HWC, IBCP, IBKR, IBOC, ICE, INBK, INDB, ING, ISTR, ITIC, ITUB, IVZ, IX, JCE, JEF, JHG, JPM, JRVR, JXN, KB, KEY, KINS, KMPR, KRNY, KYN, L, LAZ, LC, LKFN, LMND, LNC, LOB, LPRO, LX, LYG, MA, MAIN, MBI, MBIN, MBWM, MC, MCB, MCBS, MCN, MCO, MCY, MET, MFC, MFG, MFIN, MKL, MKTX, MMC, MNSB, MPB, MRBK, MS, MSB, MSBI, MSCI, MTB, MTG, MUFG, MVBF, MYFW, NAVI, NBBK, NBHC, NBN, NBTB, NDAQ, NEWT, NFBK, NIC, NKSH, NMFC, NMIH, NMR, NNI, NOAH, NRIM, NTB, NU, NWBI, NYCB, OBK, OBT, OCFC, OCSL, OFG, OMF, OPBK, OPFI, OPRT, OPY, ORI, ORRF, OSBC, OVLY, OWL, OXSQ, OZK, PB, PDT, PEBO, PFBC, PFG, PFIS, PFLT, PFS, PGC, PGR, PGY, PJT, PLBC, PLMR, PNC, PNFP, PNNT, PRAA, PRI, PRK, PROP, PRU, PSEC, PUK, PYPL, QCRH, RBB, RBCAA, RDN, RF, RGA, RILY, RIOT, RJF, RKT, RLI, RM, RNR, RNST, ROOT, RRBI, RVSB, RWAY, RY, SAFT, SAR, SBSI, SCHW, SCM, SEIC, SF, SFBS, SFNC, SFST, SG, SHBI, SHG, SIGI, SKWD, SLF, SLM, SLQT, SLRC, SMBC, SMBK, SNEX, SOFI, SPFI, SPGI, SPXX, SRCE, SSB, SSSS, STBA, STC, STEL, STEP, STT, SUPV, SYBT, SYF, TBBK, TCBI, TCBK, TCBX, TCPC, TD, TFC, TFIN, TFSL, THFF, THG, TIPT, TMP, TOWN, TPVG, TREE, TRI, TRIN, TRMK, TROW, TRST, TRUP, TRV, TSBK, TSLX, TW, UBS, UBSI, UFCS, UMAC, UMBF, UNM, UNTY, UPST, USA, USB, UVE, UVSP, UWMC, V, VCTR, VIRT, VLY, VOYA, VRTS, WABC, WAFD, WAL, WASH, WBS, WD, WFC, WHF, WRB, WRLD, WSBC, WSBF, WSFS, WT, WTBA, WU, WULF, XYF, ZION

Healthcare11%
475 holdings

A, ABBV, ABEO, ABOS, ABSI, ABT, ABUS, ACAD, ACB, ACET, ACHC, ACHV, ACIU, ACRS, ACRV, ADMA, ADUS, AGEN, AGIO, AGL, AHCO, AIRS, AKBA, ALDX, ALEC, ALGN, ALHC, ALKS, ALLO, ALMS, ALNY, ALT, ALXO, AMGN, AMLX, AMN, AMPH, AMRN, AMRX, AMWL, ANAB, ANGO, ANIK, ANIP, ANNX, ANRO, ANTX, ANVS, AORT, APGE, AQB, AQST, ARAY, ARCT, ARDX, ARGX, ARQT, ARRY, ARVN, ARWR, ASMB, ASND, ATEC, ATHA, ATNM, ATRC, ATYR, AUPH, AVAH, AVBP, AVIR, AVNS, AVXL, AXGN, AXSM, AYTU, AZN, AZTA, BBIO, BCRX, BDSX, BDX, BEAM, BEAT, BFLY, BHC, BHVN, BIIB, BIO, BKD, BLTE, BMRN, BMY, BNTX, BRKR, BSX, BTSG, CABA, CAH, CATX, CBIO, CCCC, CCXI, CDNA, CDXS, CERS, CERT, CGC, CGEM, CGEN, CHE, CHRS, CI, CLDX, CMPX, CNC, CNMD, CNTX, COCP, COGT, COLL, CORT, CPIX, CPRX, CRMD, CRNX, CRON, CRSP, CRVS, CTKB, CTMX, CTNM, CTXR, CVRX, CYH, CYTK, DBVT, DCGO, DGX, DH, DHR, DNA, DOCS, DSGN, DTIL, DVA, DXCM, DYN, EBS, EDIT, EHC, ELAN, ELDN, ELMD, ELV, ELVN, ENSG, ENTA, EQ, ERAS, ESPR, ESTA, ETON, EW, EXEL, EYPT, FATE, FBIO, FDMT, FENC, FGEN, FHTX, FLGT, FMS, FTRE, FULC, GALT, GDRX, GEHC, GEN, GERN, GH, GILD, GKOS, GLPG, GLUE, GOSS, GPCR, GSK, GUTS, HAE, HALO, HBIO, HCAT, HCM, HLN, HOWL, HRMY, HROW, HRTX, HUMA, HYPR, IART, IBIO, IBRX, IDXX, IDYA, IFRX, ILMN, IMMP, IMMX, IMNM, IMRX, INCY, INDV, INFU, INGN, INNV, INO, INSM, INVA, IONS, IOVA, IQV, IRMD, IRON, IRWD, ISRG, ITGR, IVVD, JANX, JAZZ, JNJ, KIDS, KMDA, KNSA, KOD, KPTI, KRMD, KROS, KRRO, KRYS, KURA, KYMR, KYTX, LCTX, LEGN, LENZ, LFST, LGND, LH, LIFE, LLY, LMAT, LPCN, LQDA, LRMR, LUNG, LXRX, LYEL, MAIA, MCK, MD, MDGL, MDT, MDXG, MEDP, MESO, MGNX, MGTX, MGX, MIRM, MLYS, MMSI, MNKD, MNOV, MNPR, MOH, MRK, MRKR, MRNA, MRVI, MTD, MXCT, MYGN, NBIX, NBY, NEO, NERV, NHC, NKTR, NKTX, NMRA, NPCE, NRC, NRXP, NTLA, NTRA, NUVB, NUVL, NVAX, NVCR, NVO, NVS, NVST, OABI, OBIO, OCGN, OCUL, OCUP, OCX, OFIX, OGN, OLMA, OMER, OPCH, OPK, ORGO, ORIC, OSCR, OSUR, OVID, PACB, PACS, PAHC, PBH, PBYI, PCRX, PCVX, PEN, PEPG, PFE, PGEN, PGNY, PHAT, PHIO, PHR, PLRX, PLX, PMVP, PNTG, PODD, PRAX, PRCT, PRGO, PRLD, PRME, PROK, PRQR, PRTA, PSNL, PTCT, PYXS, QDEL, QGEN, QTTB, QURE, RAPP, RARE, RCKT, RCUS, REGN, REPL, RGEN, RGNX, RIGL, RLAY, RLMD, RLYB, RMD, RNA, RNAC, RVMD, RVTY, RXRX, RXST, RYTM, RZLT, SANA, SAVA, SDGR, SEER, SEM, SENS, SERA, SGHT, SGMT, SHC, SIGA, SLDB, SMMT, SNDA, SNDX, SNN, SOLV, SPRO, SPRY, SRPT, SRRK, STAA, STE, STOK, STRO, STTK, SUPN, SVRA, SYK, SYRE, TAK, TALK, TARA, TARS, TBPH, TCMD, TCRX, TECH, TEM, TENX, TEVA, TGTX, THC, TLRY, TMDX, TMO, TNDM, TNGX, TNXP, TNYA, TOI, TRDA, TSHA, TVTX, TWST, TXG, TYRA, UNH, URGN, USPH, UTHR, VCEL, VERA, VIR, VKTX, VMD, VNDA, VOR, VRCA, VREX, VRTX, VSTM, VTGN, VTRS, VTVT, VYGR, VYNE, WAT, WEAV, WGS, WRBY, WST, WVE, XENE, XERS, XFOR, XLO, XNCR, XOMA, XRAY, ZBH, ZLAB, ZNTL, ZTS, ZURA, ZVRA, ZYME

Industrials11%
373 holdings

AAL, ABM, ACA, ACCO, ACM, ADP, ADT, AER, AGCO, AGX, AIR, AIT, ALG, ALGT, ALK, ALTG, AME, AMPX, AMR, AOS, ARCB, ASC, ASGN, ASLE, ASTE, ATI, ATKR, ATMU, ATRO, AVAV, AVY, AZZ, B, BA, BAH, BBSI, BCO, BLDP, BLNK, BOC, BOOM, BOSC, BR, BRC, BV, BWEN, BWXT, CAAP, CAE, CAI, CAR, CASS, CAT, CBZ, CCRN, CLH, CMCO, CMI, CMRE, CNDT, CNI, CNM, CODA, CPA, CR, CRAI, CRS, CSL, CSX, CTAS, CTOS, CUB, CVEO, CVLG, CVV, CW, CWST, CXT, CYD, DAC, DAL, DAR, DCI, DCO, DE, DFLI, DHT, DHX, DLX, DOV, DRS, DSX, DXPE, DY, EAF, EAGL, EBF, EFX, EME, EML, EMR, ENVX, EOSE, EPAC, ERII, ESAB, ESEA, ESLT, ETN, EXLS, EXPO, FAST, FBIN, FCN, FDX, FELE, FIS, FISV, FIX, FLR, FLS, FLY, FORR, FRO, FSS, FSTR, FTAI, FTEK, FWRD, G, GASS, GATX, GAUZ, GBX, GD, GE, GGG, GHM, GIC, GLNG, GNK, GNRC, GPN, GRAF, GRC, GSL, GTES, GVA, GWW, HAYW, HCKT, HCSG, HDSN, HEI, HLIO, HNI, HON, HTLD, HTZ, HUBG, HURN, HWM, HXL, HY, ICFI, IESC, IEX, III, IIIN, IMXI, IR, IRM, ITT, ITW, J, JAN, JBHT, JBI, JBLU, JBT, JCI, JKHY, JOBY, KAI, KBR, KELYA, KEX, KFRC, KFY, KMT, KNOP, KNX, KTOS, LECO, LFAC, LHX, LII, LIVE, LMB, LMT, LNN, LPG, LSTR, LTBR, LUNR, LUV, LXFR, LZ, MAGS, MAN, MARA, MATW, MATX, MEC, MG, MGRC, MIR, MLI, MMM, MMS, MORN, MRTN, MSA, MSM, MTW, MTZ, MVST, MWA, MYRG, NAT, NDSN, NESR, NMM, NNBR, NNE, NOC, NPK, NPO, NPWR, NSC, NSP, NSSC, NVGS, NWPX, ODFL, OFLX, OMEX, ORN, OTIS, PAL, PANL, PAYX, PBI, PCAR, PCT, PH, PKOH, PL, PMTS, PNR, POWL, POWW, PRG, PRIM, PRLB, PRTH, PWR, QRHC, QUAD, R, RAIL, RBA, RBC, RCMT, RDW, RGP, RGR, RHI, RLGT, ROAD, ROK, ROL, ROP, RR, RSG, RTX, RYAAY, RYI, SAIA, SATL, SCWO, SEB, SFL, SHIP, SIDU, SKYW, SMR, SNA, SNDR, SNX, SPCE, SPCX, SPIR, SPXC, SSD, STN, STNG, STRL, SWBI, SWIM, SWK, SXI, SYM, TAYD, TBI, TBRG, TDG, TEX, TG, TH, TITN, TKR, TNC, TNET, TNK, TPC, TRMD, TRN, TRS, TRU, TTC, TTEC, TTEK, TWI, TWIN, TWLV, TXT, UAL, UHAL, ULBI, ULCC, ULS, UNP, UPS, URI, UUU, VIRC, VLTO, VMI, VRRM, VRSK, VRT, VSTS, VVX, WAB, WCC, WCN, WERN, WEX, WLDN, WLFC, WM, WNC, WTS, WTTR, WWD, XMTR, XPO, XYL, ZBRA, ZIP, ZTO, ZWS

Consumer Cyclical10%
328 holdings

AAP, ABG, ABNB, ACEL, ACVA, ADNT, AEO, AIN, ALSN, ALV, AMC, AMCX, AMZN, AN, ANF, APTV, ARCI, ARKO, ARMK, ASO, ATR, AXL, AZO, BABA, BALL, BATRK, BBW, BBWI, BBY, BC, BFAM, BH, BJ, BJRI, BKE, BKNG, BLBD, BLMN, BWA, BYD, BYON, BZH, BZUN, CAKE, CAL, CARS, CAVA, CBK, CBRL, CCK, CCL, CCO, CCS, CHDN, CHH, CHPT, CHWY, CLAR, CMG, CNK, COLM, CPNG, CPRI, CPRT, CPS, CRI, CRMT, CROX, CSV, CTRN, CURV, CVCO, CVGI, CVNA, CWH, CYRX, DAN, DAVE, DBI, DDS, DECK, DFH, DHI, DIBS, DIN, DIS, DJCO, DKNG, DKS, DLB, DPZ, DRI, DRVN, DXLG, EAT, EBAY, EDUC, ELA, ETD, ETSY, EVC, EVGO, EVLV, EXPE, EYE, F, FIGS, FIVE, FLL, FLWS, FLXS, FNKO, FOSL, FOXA, FRSH, FTDR, FUN, FWRG, GCI, GCO, GEF, GIII, GIL, GM, GME, GNTX, GOLF, GOOS, GPK, GPS, GRWG, GT, GTX, H, HAS, HD, HGV, HLLY, HLT, HMC, HOFT, HOG, HOUR, HOV, HRB, HTHT, HUYA, HVT, HYLN, HZO, IHG, IMAX, INSE, JACK, JD, JMIA, JOUT, KBH, KMX, KRT, KRUS, KSS, KTB, LAD, LB, LCII, LCUT, LEA, LEG, LEGH, LEN, LESL, LEVI, LGIH, LIND, LKQ, LOCO, LOVE, LOW, LQDT, LTH, LULU, LVS, LYV, LZB, M, MANU, MAR, MAT, MBUU, MCFT, MCRI, MCS, MED, MELI, MGA, MGM, MHK, MHO, MLCO, MLKN, MLR, MMYT, MNRO, MOD, MOV, MPAA, MSGE, MTH, MTN, MUSA, MYE, NATH, NCLH, NDLS, NFLX, NIO, NIU, NKE, NVR, NWSA, NXST, NYT, OI, OLPX, OMC, ORLY, OXM, PACK, PAG, PDD, PENN, PHIN, PHM, PII, PKG, PLAY, PLBY, PLNT, PLOW, PSO, PTLO, PTON, PVH, PZZA, QS, RACE, RCKY, RCL, REAL, RELX, RENT, REYN, RH, RICK, RIVN, RL, RMBL, ROST, RRGB, RRR, RSI, RUSHA, RVLV, SAH, SBH, SCHL, SCI, SCVL, SFIX, SGC, SHOO, SIG, SIRI, SKY, SLDP, SLGN, SMP, SMRT, SPB, SPWH, SRI, SSP, STLA, STRT, TACO, TDUP, TEN, THO, TILE, TJX, TLYS, TM, TMHC, TOL, TPR, TRIP, TSCO, TSLA, TSQ, TXRH, UAA, UFI, UFPT, ULTA, UNF, URBN, VAC, VFC, VIA, VIPS, VNCE, VRA, VSCO, W, WEN, WGO, WHR, WINA, WMS, WOOF, WSM, WYNN, XELB, YETI, YUM, YUMC, ZUMZ

Basic Materials4%
177 holdings

AA, AAON, ABAT, ACH, AEM, AG, AGI, ALB, ALTO, AMTX, APOG, AREC, ASH, ASIX, ASM, ASPN, AU, AVD, AVNT, AWI, AXTA, BAK, BBCP, BCC, BCPC, BHP, BLDR, BTG, BTU, BXC, CC, CCJ, CDE, CE, CENX, CF, CLF, CLW, CMC, CMCL, CMP, CRH, CSTM, CTVA, DC, DD, DNN, DOW, DRD, ECVT, EGO, EMN, EXK, EXP, FCX, FEAM, FF, FMC, FNV, FSM, GEVO, GFF, GFI, GGB, GLT, GOLD, GORO, GPRE, GSM, GURE, HBM, HCC, HL, HMY, HNRG, HUN, HYMC, IAG, IAUX, IBP, ICL, IDR, IOSP, ITP, JELD, JHX, KALU, KGC, KOP, KRO, LAC, LEU, LIN, LODE, LPX, LWLG, LXU, LYB, MAS, MATV, MDU, MEOH, METC, MLM, MOS, MP, MTUS, MTX, MUX, NAK, NB, NC, NEM, NEU, NEXA, NG, NGVT, NP, NTR, NUE, NXE, OC, ODC, OEC, OLN, OR, PAAS, PKX, PLG, PPG, PPTA, PZG, REX, RGLD, RIO, RPM, RS, RYAM, SCCO, SCL, SHW, SID, SLVM, SMG, SND, SQM, SSRM, STLD, SUZ, SVM, SXC, SXT, TECK, TGB, TGLS, TMQ, TREX, TROX, TRX, TX, UAMY, UFPI, URG, USAS, USLM, UUUU, VALE, VGZ, VMC, WDFC, WLK, WOR, WPM, WRN, WS, WWR, WY

Consumer Defensive3%
119 holdings

ABEV, ACI, ADM, AGRO, ALCO, ANDE, APEI, ATAI, ATGE, AVO, BG, BGS, BRBR, BTI, BUD, BURL, BYND, CAG, CASY, CCEP, CECO, CENTA, CHD, CHGG, CL, CLX, COCO, COKE, COST, COTY, COUR, CPB, CRESY, DEO, DG, DLTR, DNUT, EDU, EL, ELF, EPC, FC, FDP, FIZZ, FLO, FRPT, GHC, GIS, GO, HAIN, HELE, HLF, HNST, HRL, HSY, IMKTA, INGR, IPAR, JBSS, JJSF, KDP, KHC, KMB, KO, KR, KVUE, LANC, LAUR, LINC, LOPE, LRN, LW, LWAY, MAMA, MDLZ, MGPI, MKC, MNST, MO, NATR, NGVC, NOMD, NUS, NWL, OLLI, PEP, PFGC, PG, PM, POST, PPC, PRDO, PSMT, SAM, SENEA, SFM, SJM, SMPL, STRA, STZ, SYY, TAL, TAP, TGT, TPB, TR, TSN, UL, UNFI, USFD, USNA, UTZ, UVV, VITL, VLGEA, WEST, WMK, WMT, ZVIA

Energy3%
123 holdings

ACDC, AESI, AM, AMPY, APA, APC, AR, AROC, BATL, BKR, BP, BRN, BTE, CHRD, CLNE, CNQ, CNX, COP, CRC, CRK, CVE, CVI, CVX, DINO, DK, DNOW, DTI, DTM, DVN, DWSN, EC, EGY, EOG, EQNR, EQT, FANG, FET, FTI, GBR, GEOS, GNE, GPOR, GPRK, GRNT, GTE, HAL, HESM, HLX, HP, HPK, IMO, KGS, KMI, KOS, LBRT, LNG, MGY, MPC, MTDR, MTRX, MUR, NBR, NE, NEXT, NFG, NGS, NOA, NOV, NR, OBE, OII, OIS, OKE, OVV, OXY, PAGP, PARR, PBA, PBF, PBR, PDS, PNRG, PR, PSX, PTEN, PUMP, REI, REPX, RES, RIG, RNGR, RRC, SD, SDRL, SES, SHEL, SJT, SLB, SM, SN, SOI, SSL, SU, TALO, TK, TRGP, TRP, TTI, TUSK, UGP, USEG, VET, VLO, VNOM, VTOL, VVV, WFRD, WHD, WKC, WMB, WTI, XOM, YPF

Real Estate3%
153 holdings

AAT, ACRE, ADC, AGNC, AHH, AHR, AIV, AKR, ALX, AMH, APLE, ARE, ARI, ARR, AVB, BDN, BFS, BHR, BNL, BRSP, BRX, BXMT, CBL, CBRE, CCI, CDP, CHCT, CHMI, CIM, CLDT, COMP, COR, CPT, CSGP, CTO, CTRE, CUBE, CUZ, CXW, DBRG, DEA, DEI, DLR, DOC, DOUG, DRH, DX, EGP, ELME, ELS, EPR, EPRT, EQIX, ESRT, EXPI, FBRT, FCPT, FOR, FPH, FPI, FR, FRPH, FRT, FSP, FSV, GEO, GMRE, GNL, GOOD, GPMT, GTY, HIW, HR, HST, IIPR, ILPT, INN, INTG, INVH, IVR, IVT, JBGS, JCAP, JLL, JOE, KIM, KRC, KREF, LADR, LAMR, LAND, LTC, MDV, MFA, MITT, MMI, MPW, NHI, NLY, NMRK, NNN, NSA, NTST, NYMT, O, OHI, OLP, ONL, OPEN, ORC, OUT, PDM, PEB, PECO, PINE, PK, PLD, PSA, PSTL, REG, RITM, RLJ, RMAX, RMR, SAFE, SBRA, SHO, SILA, SITC, SKT, SPG, SRG, STAG, STRS, STRW, STWD, SVC, TPL, TRC, TRNO, TRTX, TWO, UE, UHT, UMH, UNIT, VNO, VTR, WELL, WPC, WSR, XHR, ZG

Utilities2%
70 holdings

AEP, AES, AQN, ARIS, ARTNA, ATO, AVA, AWK, AWR, BE, BEPC, BIP, BKH, CEG, CIG, CMS, CNP, CPK, CTRI, CWCO, CWEN, CWT, DTE, DUK, ED, EE, EIX, ENIC, ES, ETR, EVRG, EXC, FCEL, FLNC, FTS, GEV, HE, IDA, KEP, MGEE, MSEX, NEE, NEP, NGG, NI, NJR, NRG, NRGV, NWN, OGE, OKLO, ORA, OTTR, PAM, PCG, PEG, PNM, PNW, POR, PPL, SJW, SO, SRE, UGI, UTL, VST, WEC, WTRG, XEL, YORW

Communication Services2%
69 holdings

ADV, AMT, ASST, ATEX, ATNI, BCE, BODI, BZFD, CABO, CCOI, CHA, CHT, CMCSA, CXDO, DASH, DDI, EGHT, FUBO, GETY, GOGO, GSAT, IDCC, IDT, IHRT, IRDM, KORE, KT, LBTYA, LILAK, LUMN, MAX, META, MGNI, MSGM, MSGS, MYPS, NRDS, OOMA, PHI, PINS, RBBN, RBLX, RCI, RDCM, ROKU, S, SBAC, SEAT, SHEN, SKM, SPOK, STGW, T, TBLA, TDS, TEO, THRY, TIGO, TKC, TKO, TLK, TMUS, TU, VEON, VG, VIV, VOD, WBD, ZD

Industrial<1%
1 holding

QXO

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
Two Sigma Investments portfolio by sector — 13F holdings · The Distributed