TWO SIGMA INVESTMENTS, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$35.0B
Holdings
2,860
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 915,458 | $89.0M | 0.25% | |
| 102 | IQVIQVIA HLDGS INC | 447,061 | $88.9M | 0.25% | |
| 103 | XLISELECT SECTOR SPDR TR | 873,550 | $88.4M | 0.25% | |
| 104 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 42,500,000 | $85.7M | 0.24% | |
| 105 | MDTMEDTRONIC PLC | 1,055,403 | $85.1M | 0.24% | |
| 106 | F 0 03/15/26FORD MTR CO DEL | 85,065,000 | $85.0M | 0.24% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 425,664 | $83.5M | 0.24% | |
| 108 | DDOGDATADOG INC | 1,149,388 | $83.5M | 0.24% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 250,550 | $83.3M | 0.24% | |
| 110 | DUKDUKE ENERGY CORP NEW | 860,421 | $83.0M | 0.24% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 406,005 | $83.0M | 0.24% | |
| 112 | NETCLOUDFLARE INC | 1,344,914 | $82.9M | 0.24% | |
| 113 | TDOCTELADOC HEALTH INC | 3,191,291 | $82.7M | 0.24% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 1,025,097 | $82.6M | 0.24% | |
| 115 | EQTEQT CORP | 2,539,120 | $81.0M | 0.23% | |
| 116 | TRVCCITIGROUP INC | 1,692,022 | $79.3M | 0.23% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 275,598 | $78.9M | 0.23% | |
| 118 | CNRCANADIAN NATL RY CO | 641,851 | $75.7M | 0.22% | |
| 119 | KKR 6 09/15/23 CKKR & CO INC | 1,186,709 | $75.3M | 0.22% | |
| 120 | XYLXYLEM INC | 719,113 | $75.3M | 0.22% | |
| 121 | FROFRONTLINE PLC | 4,496,854 | $74.5M | 0.21% | |
| 122 | KRKROGER CO | 1,505,430 | $74.3M | 0.21% | |
| 123 | PTONPELOTON INTERACTIVE INC | 6,542,455 | $74.2M | 0.21% | |
| 124 | GPKGRAPHIC PACKAGING HLDG CO | 2,859,045 | $72.9M | 0.21% | |
| 125 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,536,458 | $72.0M | 0.21% | |
| 126 | NIONIO INC | 6,806,193 | $71.5M | 0.20% | |
| 127 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 43,783,000 | $71.5M | 0.20% | |
| 128 | VEEVVEEVA SYS INC | 373,089 | $68.6M | 0.20% | |
| 129 | FTITECHNIPFMC PLC | 4,942,641 | $67.5M | 0.19% | |
| 130 | CBOECBOE GLOBAL MKTS INC | 496,624 | $66.7M | 0.19% | |
| 131 | MAMASTERCARD INCORPORATED | 179,715 | $65.3M | 0.19% | |
| 132 | LINLINDE PLC | 183,549 | $65.2M | 0.19% | |
| 133 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,828,932 | $64.9M | 0.19% | Put |
| 134 | EXECHESAPEAKE ENERGY CORP | 851,605 | $64.8M | 0.19% | |
| 135 | RACEFERRARI N V | 237,728 | $64.4M | 0.18% | |
| 136 | PCTYPAYLOCITY HLDG CORP | 320,479 | $63.7M | 0.18% | |
| 137 | PLTRPALANTIR TECHNOLOGIES INC | 7,482,581 | $63.2M | 0.18% | |
| 138 | ZSZSCALER INC | 530,224 | $61.9M | 0.18% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 483,694 | $61.5M | 0.18% | |
| 140 | APDAIR PRODS & CHEMS INC | 213,540 | $61.3M | 0.18% | |
| 141 | JBLUJETBLUE AWYS CORP | 8,402,621 | $61.2M | 0.17% | Put |
| 142 | CAGCONAGRA BRANDS INC | 1,606,445 | $60.3M | 0.17% | |
| 143 | TMUST-MOBILE US INC | 413,800 | $59.9M | 0.17% | Put |
| 144 | MTARCELORMITTAL SA LUXEMBOURG | 1,920,965 | $57.9M | 0.17% | |
| 145 | ILMNILLUMINA INC | 246,069 | $57.2M | 0.16% | |
| 146 | VRSNVERISIGN INC | 269,201 | $56.9M | 0.16% | |
| 147 | DISH 0 12/15/25DISH NETWORK CORPORATION | 107,529,000 | $56.8M | 0.16% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 1,124,239 | $56.2M | 0.16% | |
| 149 | NCLH 2.5 02/15/27NCL CORP LTD | 74,921,000 | $56.2M | 0.16% | |
| 150 | MDLZMONDELEZ INTL INC | 804,393 | $56.1M | 0.16% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 615,192 | $56.0M | 0.16% | |
| 152 | XBISPDR SER TR | 733,839 | $55.9M | 0.16% | |
| 153 | BMTABRITISH AMERN TOB PLC | 1,589,008 | $55.8M | 0.16% | |
| 154 | WATWATERS CORP | 177,498 | $55.0M | 0.16% | |
| 155 | COINCOINBASE GLOBAL INC | 802,700 | $54.2M | 0.16% | Put |
| 156 | ROSTROSS STORES INC | 508,102 | $53.9M | 0.15% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 377,321 | $53.2M | 0.15% | |
| 158 | LITELUMENTUM HLDGS INC | 975,309 | $52.7M | 0.15% | Put |
| 159 | NRG 2.75 06/01/48NRG ENERGY INC | 51,103,000 | $52.5M | 0.15% | |
| 160 | BTOB2GOLD CORP | 13,262,384 | $52.3M | 0.15% | |
| 161 | PRPERMIAN RESOURCES CORP | 4,962,183 | $52.1M | 0.15% | |
| 162 | METMETLIFE INC | 889,947 | $51.6M | 0.15% | |
| 163 | BLKCHFBLACKROCK INC | 77,059 | $51.6M | 0.15% | |
| 164 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 11,539,000 | $51.0M | 0.15% | |
| 165 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,037,108 | $50.7M | 0.14% | |
| 166 | SBACSBA COMMUNICATIONS CORP NEW | 192,669 | $50.3M | 0.14% | |
| 167 | SHAKSHAKE SHACK INC | 903,431 | $50.1M | 0.14% | Put |
| 168 | AKAMAKAMAI TECHNOLOGIES INC | 638,637 | $50.0M | 0.14% | Put |
| 169 | MUMICRON TECHNOLOGY INC | 827,205 | $49.9M | 0.14% | |
| 170 | PIIMPINJ INC | 364,999 | $49.5M | 0.14% | |
| 171 | KMXCARMAX INC | 769,249 | $49.4M | 0.14% | |
| 172 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 42,680,000 | $49.3M | 0.14% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 192,934 | $49.3M | 0.14% | |
| 174 | DC4DEXCOM INC | 421,929 | $49.0M | 0.14% | |
| 175 | PATHUIPATH INC | 2,769,695 | $48.6M | 0.14% | |
| 176 | BDXBECTON DICKINSON & CO | 194,869 | $48.2M | 0.14% | Call |
| 177 | PGPROCTER AND GAMBLE CO | 324,278 | $48.2M | 0.14% | |
| 178 | AIC3 AI INC | 1,435,097 | $48.2M | 0.14% | |
| 179 | —ON SEMICONDUCTOR CORP | 12,128,000 | $48.1M | 0.14% | |
| 180 | LYVLIVE NATION ENTERTAINMENT IN | 684,011 | $47.9M | 0.14% | Put |
| 181 | CLXCLOROX CO DEL | 302,014 | $47.8M | 0.14% | |
| 182 | RCI/BROGERS COMMUNICATIONS INC | 1,023,182 | $47.4M | 0.14% | |
| 183 | FNVFRANCO NEV CORP | 323,701 | $47.2M | 0.13% | |
| 184 | ASHRDBX ETF TR | 1,600,000 | $47.2M | 0.13% | |
| 185 | BEKEKE HLDGS INC | 2,492,759 | $47.0M | 0.13% | |
| 186 | SOFISOFI TECHNOLOGIES INC | 7,663,175 | $46.5M | 0.13% | Put |
| 187 | MTCHMATCH GROUP INC NEW | 1,205,855 | $46.3M | 0.13% | |
| 188 | KELKELLOGG CO | 679,770 | $45.5M | 0.13% | |
| 189 | MNDYMONDAY COM LTD | 317,147 | $45.3M | 0.13% | |
| 190 | TEAMATLASSIAN CORPORATION | 263,315 | $45.1M | 0.13% | |
| 191 | ITGARTNER INC | 137,089 | $44.7M | 0.13% | |
| 192 | DGDOLLAR GEN CORP NEW | 211,953 | $44.6M | 0.13% | |
| 193 | ALLEALLEGION PLC | 417,489 | $44.6M | 0.13% | |
| 194 | KGCKINROSS GOLD CORP | 9,436,084 | $44.4M | 0.13% | |
| 195 | WWAYFAIR INC | 1,291,717 | $44.4M | 0.13% | |
| 196 | IQIQIYI INC | 6,088,284 | $44.3M | 0.13% | Put |
| 197 | RVNCEURREVANCE THERAPEUTICS INC | 1,374,338 | $44.3M | 0.13% | |
| 198 | DTDYNATRACE INC | 1,045,582 | $44.2M | 0.13% | |
| 199 | DUOLDUOLINGO INC | 310,113 | $44.2M | 0.13% | |
| 200 | VOYAVOYA FINANCIAL INC | 618,235 | $44.2M | 0.13% |