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 |
|---|---|---|---|---|---|
| 201 | STMSTMICROELECTRONICS N V | 821,137 | $43.9B | 125.54% | |
| 202 | TJXTJX COS INC NEW | 559,679 | $43.9B | 125.35% | |
| 203 | 8CWCROWN CASTLE INC | 324,684 | $43.5B | 124.21% | |
| 204 | GNRCGENERAC HLDGS INC | 401,761 | $43.4B | 124.03% | |
| 205 | ETRENTERGY CORP NEW | 401,461 | $43.3B | 123.63% | |
| 206 | LILI AUTO INC | 1,723,136 | $43.0B | 122.88% | |
| 207 | ETNEATON CORP PLC | 250,463 | $42.9B | 122.66% | |
| 208 | INCYINCYTE CORP | 591,335 | $42.7B | 122.15% | |
| 209 | BEBLOOM ENERGY CORP | 2,104,635 | $41.9B | 119.89% | |
| 210 | AG8AGILENT TECHNOLOGIES INC | 302,015 | $41.8B | 119.42% | |
| 211 | AWNADVANCE AUTO PARTS INC | 342,175 | $41.6B | 118.94% | |
| 212 | DISHDISH NETWORK CORPORATION | 4,459,228 | $41.6B | 118.92% | Put |
| 213 | DINOHF SINCLAIR CORP | 859,871 | $41.6B | 118.90% | |
| 214 | CELHCELSIUS HLDGS INC | 447,332 | $41.6B | 118.83% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 300,111 | $41.2B | 117.74% | |
| 216 | 0VVBPARAMOUNT GLOBAL | 1,845,524 | $41.2B | 117.68% | |
| 217 | ADCAGREE RLTY CORP | 596,432 | $40.9B | 116.96% | |
| 218 | XLFSELECT SECTOR SPDR TR | 1,272,860 | $40.9B | 116.96% | Put |
| 219 | IYRISHARES TR | 480,005 | $40.8B | 116.48% | |
| 220 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 335,594 | $40.6B | 116.10% | |
| 221 | TROWPRICE T ROWE GROUP INC | 359,311 | $40.6B | 115.95% | |
| 222 | PAASPAN AMERN SILVER CORP | 2,221,265 | $40.4B | 115.55% | |
| 223 | LVLNSPDR SER TR | 918,400 | $40.3B | 115.13% | Put |
| 224 | WFRDWEATHERFORD INTL PLC | 677,709 | $40.2B | 114.96% | |
| 225 | BKBANK NEW YORK MELLON CORP | 879,344 | $40.0B | 114.21% | |
| 226 | VNQVANGUARD INDEX FDS | 477,829 | $39.7B | 113.41% | |
| 227 | AMEAMETEK INC | 272,641 | $39.6B | 113.25% | |
| 228 | USMVISHARES TR | 544,700 | $39.6B | 113.25% | |
| 229 | AGIALAMOS GOLD INC NEW | 3,188,908 | $39.0B | 111.47% | |
| 230 | RBC 5 10/15/24 ARBC BEARINGS INC | 345,204 | $38.9B | 111.20% | |
| 231 | EWZISHARES INC | 1,406,947 | $38.5B | 110.11% | |
| 232 | PAYXPAYCHEX INC | 334,826 | $38.4B | 109.66% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 230,105 | $38.3B | 109.54% | |
| 234 | SPOTSPOTIFY TECHNOLOGY S A | 286,547 | $38.3B | 109.44% | |
| 235 | IBMINTERNATIONAL BUSINESS MACHS | 290,851 | $38.1B | 108.98% | |
| 236 | —CRESCENT PT ENERGY CORP | 5,389,498 | $38.0B | 108.75% | |
| 237 | PAGPPLAINS GP HLDGS L P | 2,863,686 | $37.6B | 107.39% | |
| 238 | FOURSHIFT4 PMTS INC | 494,546 | $37.5B | 107.14% | |
| 239 | TNDMTANDEM DIABETES CARE INC | 922,483 | $37.5B | 107.08% | |
| 240 | NBIXNEUROCRINE BIOSCIENCES INC | 370,078 | $37.5B | 107.07% | |
| 241 | UAAUNDER ARMOUR INC | 3,934,483 | $37.3B | 106.72% | |
| 242 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 626,784 | $37.1B | 106.04% | |
| 243 | USBUS BANCORP DEL | 1,026,051 | $37.0B | 105.72% | |
| 244 | OREALTY INCOME CORP | 584,133 | $37.0B | 105.72% | |
| 245 | OLLIOLLIES BARGAIN OUTLET HLDGS | 635,993 | $36.8B | 105.32% | |
| 246 | VICIVICI PPTYS INC | 1,121,443 | $36.6B | 104.56% | |
| 247 | ARANTERO RESOURCES CORP | 1,576,679 | $36.4B | 104.06% | |
| 248 | CAHCARDINAL HEALTH INC | 475,027 | $35.9B | 102.51% | |
| 249 | LUVSOUTHWEST AIRLS CO | 1,100,029 | $35.8B | 102.31% | Put |
| 250 | TLTISHARES TR | 334,840 | $35.6B | 101.80% | Put |
| 251 | RMERESMED INC | 157,716 | $34.5B | 98.72% | |
| 252 | SJR/BEURSHAW COMMUNICATIONS INC | 1,148,851 | $34.4B | 98.22% | |
| 253 | GDXVANECK ETF TRUST | 1,043,070 | $33.7B | 96.45% | |
| 254 | ALNYALNYLAM PHARMACEUTICALS INC | 167,346 | $33.5B | 95.81% | |
| 255 | VVVVALVOLINE INC | 959,386 | $33.5B | 95.81% | |
| 256 | —SABRE CORP | 533,778 | $33.5B | 95.66% | |
| 257 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 38,500,000 | $33.3B | 95.19% | |
| 258 | NOVAQSUNNOVA ENERGY INTL INC. | 2,131,800 | $33.3B | 95.17% | Put |
| 259 | VMWEURVMWARE INC | 266,200 | $33.2B | 94.99% | |
| 260 | DHTDHT HOLDINGS INC | 3,059,148 | $33.1B | 94.52% | |
| 261 | SJMSMUCKER J M CO | 209,631 | $33.0B | 94.29% | |
| 262 | LEALEAR CORP | 235,967 | $32.9B | 94.08% | |
| 263 | STLASTELLANTIS N.V | 1,805,016 | $32.8B | 93.85% | |
| 264 | UNMUNUM GROUP | 824,580 | $32.6B | 93.24% | |
| 265 | —QIAGEN NV | 704,935 | $32.4B | 92.54% | |
| 266 | CHTRCHARTER COMMUNICATIONS INC N | 90,349 | $32.3B | 92.35% | |
| 267 | STNESTONECO LTD | 3,380,079 | $32.2B | 92.16% | |
| 268 | MIGAMICROSTRATEGY INC | 108,777 | $31.8B | 90.88% | Put |
| 269 | JXNJACKSON FINANCIAL INC | 847,182 | $31.7B | 90.59% | |
| 270 | ASANASANA INC | 1,498,311 | $31.7B | 90.49% | |
| 271 | INTCINTEL CORP | 968,255 | $31.6B | 90.41% | |
| 272 | RBAGBPRITCHIE BROS AUCTIONEERS | 560,979 | $31.6B | 90.26% | |
| 273 | FSLYFASTLY INC | 1,774,937 | $31.5B | 90.10% | |
| 274 | CUBECUBESMART | 680,968 | $31.5B | 89.96% | |
| 275 | SYFSYNCHRONY FINANCIAL | 1,074,791 | $31.3B | 89.33% | |
| 276 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 40,625,000 | $31.2B | 89.06% | |
| 277 | TRVTRAVELERS COMPANIES INC | 180,834 | $31.0B | 88.59% | |
| 278 | LUCKBOWLERO CORP | 1,827,165 | $31.0B | 88.52% | |
| 279 | —AMERICAN ELEC PWR CO INC | 608,448 | $30.6B | 87.56% | |
| 280 | ZBHZIMMER BIOMET HOLDINGS INC | 235,908 | $30.5B | 87.12% | |
| 281 | EXPE 0 02/15/26EXPEDIA GROUP INC | 34,000,000 | $30.4B | 87.00% | |
| 282 | INSWINTERNATIONAL SEAWAYS INC | 727,784 | $30.3B | 86.70% | |
| 283 | ENBENBRIDGE INC | 794,716 | $30.3B | 86.66% | |
| 284 | FUTUFUTU HLDGS LTD | 584,397 | $30.3B | 86.61% | |
| 285 | MOHMOLINA HEALTHCARE INC | 112,044 | $30.0B | 85.66% | |
| 286 | DBX 0 03/01/26DROPBOX INC | 33,500,000 | $29.9B | 85.50% | |
| 287 | CVECENOVUS ENERGY INC | 1,706,262 | $29.8B | 85.15% | |
| 288 | CABO 1.125 03/15/28CABLE ONE INC | 40,000,000 | $29.2B | 83.58% | |
| 289 | VMCVULCAN MATLS CO | 169,037 | $29.0B | 82.89% | |
| 290 | VRTXVERTEX PHARMACEUTICALS INC | 91,255 | $28.8B | 82.18% | |
| 291 | FLRFLUOR CORP NEW | 928,006 | $28.7B | 81.98% | Put |
| 292 | VRNSVARONIS SYS INC | 1,102,743 | $28.7B | 81.98% | |
| 293 | SUSUNCOR ENERGY INC NEW | 916,349 | $28.5B | 81.32% | |
| 294 | DYHTARGET CORP | 171,228 | $28.4B | 81.06% | |
| 295 | RIVNRIVIAN AUTOMOTIVE INC | 1,831,991 | $28.4B | 81.05% | Put |
| 296 | ABNBAIRBNB INC | 227,659 | $28.3B | 80.95% | |
| 297 | UTHUNITED THERAPEUTICS CORP DEL | 126,431 | $28.3B | 80.93% | |
| 298 | NVTNVENT ELECTRIC PLC | 658,375 | $28.3B | 80.80% | |
| 299 | WCNWASTE CONNECTIONS INC | 202,543 | $28.2B | 80.51% | |
| 300 | CP.TOCANADIAN PAC RY LTD | 354,250 | $27.3B | 77.90% |