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TWO SIGMA INVESTMENTS, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon744,65048,714295,127,00034,930,0000.77  Hist 03/31/2021
JOHNSON & JOHNSON JNJCommon1,634,542895,829268,637,000152,378,0000.700.06 Hist 03/31/2021
ROKU, INC ROKUCommon814,202814,202265,243,000265,243,0000.69  Hist 03/31/2021
AbbVie Inc. ABBVCOM2,400,19736,559259,749,0006,485,0000.680.14 Hist 03/31/2021
INVESCO QQQ TRUST, SERIES 1 QQQETF805,420104,448257,034,00037,111,0000.67  Hist 03/31/2021
PFIZER INC PFECommon7,081,0507,081,050256,546,000256,546,0000.670.13 Hist 03/31/2021
MCDONALDS CORP MCDCommon1,103,677-90,603247,378,000-8,891,0000.640.15 Hist 03/31/2021
AMAZON COM INC AMZNCommon79,19510,282245,036,00020,591,0000.640.02 Hist 03/31/2021
CITIGROUP INC CCOM3,345,686355,711243,399,00059,037,0000.630.16 Hist 03/31/2021
Aon plc AONCommon Stock1,056,418301,126243,092,00083,521,0000.630.47 Hist 03/31/2021
COCA COLA CO KOCommon4,573,575883,718241,073,00038,721,0000.630.11 Hist 03/31/2021
AT&T CORP TCommon7,862,7697,835,187238,006,000237,213,0000.62  Hist 03/31/2021
Apple Inc. AAPLCommon1,948,3231,746,979237,988,000211,272,0000.62  Hist 03/31/2021
VERIZON COMMUNICATIONS INC VZCommon4,087,496908,857237,688,00050,943,0000.620.10 Hist 03/31/2021
MICROSOFT CORP MSFTCommon986,722178,184232,639,00052,804,0000.610.01 Hist 03/31/2021
SPLUNK INC SPLKCOM1,696,9631,696,963229,905,000229,905,0000.601.04 Hist 03/31/2021
VISA INC. VCL A1,073,134-89,953227,215,000-27,187,0000.59  Hist 03/31/2021
O REILLY AUTOMOTIVE INC ORLYCOM447,804112,389227,149,00075,350,0000.590.64 Hist 03/31/2021
HONEYWELL INTERNATIONAL INC HONCommon1,044,468792,857226,723,000173,205,0000.590.15 Hist 03/31/2021
VMWARE, INC. VMWCl A1,505,959409,290226,572,00072,753,0000.59  Hist 03/31/2021
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon1,686,791190,525224,782,00036,432,0000.580.19 Hist 03/31/2021
Wayfair Inc. WCommon693,753-68,818218,359,00046,163,0000.57  Hist 03/31/2021
KIMBERLY CLARK CORP KMBCommon1,567,372-9,971217,943,0005,270,0000.570.46 Hist 03/31/2021
Mondelez International, Inc. MDLZCOM3,720,1013,359,091217,738,000196,630,0000.57  Hist 03/31/2021
ADVANCED MICRO DEVICES INC AMDCommon2,769,489879,889217,405,00044,110,0000.570.23 Hist 03/31/2021
BAXTER INTERNATIONAL INC BAXCommon2,573,430255,381217,043,00031,043,0000.560.51 Hist 03/31/2021
SPDR S&P 500 ETF TRUST SPYUNIT SER 1536,10040,200212,473,00027,066,0000.55  Hist 03/31/2021
LOWES COMPANIES INC LOWCommon1,114,179-268,839211,895,000-10,093,0000.550.16 Hist 03/31/2021
PEPSICO INC PEPCommon1,489,121385,866210,636,00047,023,0000.550.11 Hist 03/31/2021
Medtronic plc MDTCOM1,774,0971,766,751209,574,000208,713,0000.550.13 Hist 03/31/2021
UNITED PARCEL SERVICE INC UPSCommon1,182,0391,182,039200,935,000200,935,0000.52  Hist 03/31/2021
SPDR S&P 500 ETF TRUST SPYETP487,800392,200193,330,000157,587,0000.50  Hist 03/31/2021
Snap Inc SNAPCL A3,636,844-1,336,886190,171,000-58,864,0000.49  Hist 03/31/2021
Merck & Co., Inc. MRKCOM2,431,649-609,270187,456,000-61,291,0000.490.10 Hist 03/31/2021
ETSY INC ETSYCommon905,560412,286182,624,00094,866,0000.480.72 Hist 03/31/2021
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