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 |
|---|---|---|---|---|---|
| 301 | XLUSELECT SECTOR SPDR TR | 402,148 | $27.2B | 77.80% | |
| 302 | FDSFACTSET RESH SYS INC | 65,463 | $27.2B | 77.67% | |
| 303 | APPAPPLOVIN CORP | 1,719,762 | $27.1B | 77.42% | |
| 304 | MQMARQETA INC | 5,906,746 | $27.0B | 77.15% | |
| 305 | TECHBIO-TECHNE CORP | 363,765 | $27.0B | 77.14% | |
| 306 | ESEVERSOURCE ENERGY | 344,828 | $27.0B | 77.13% | |
| 307 | AYXEURALTERYX INC | 455,852 | $26.8B | 76.66% | |
| 308 | TSTENARIS S A | 943,767 | $26.8B | 76.66% | |
| 309 | DBXDROPBOX INC | 1,191,618 | $25.8B | 73.63% | Put |
| 310 | LUMNLUMEN TECHNOLOGIES INC | 9,664,657 | $25.6B | 73.20% | |
| 311 | ARRYARRAY TECHNOLOGIES INC | 1,157,074 | $25.3B | 72.36% | |
| 312 | AESCAES CORP | 282,481 | $25.3B | 72.27% | |
| 313 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,802,209 | $25.2B | 72.17% | |
| 314 | IOTSAMSARA INC | 1,270,867 | $25.1B | 71.63% | |
| 315 | INFNEURINFINERA CORP | 3,228,098 | $25.1B | 71.60% | |
| 316 | ACNACCENTURE PLC IRELAND | 87,457 | $25.0B | 71.45% | |
| 317 | TNKTEEKAY TANKERS LTD | 578,907 | $24.9B | 71.03% | |
| 318 | MAAMID-AMER APT CMNTYS INC | 163,898 | $24.8B | 70.76% | |
| 319 | SMGSCOTTS MIRACLE-GRO CO | 354,166 | $24.7B | 70.60% | |
| 320 | TTTRANE TECHNOLOGIES PLC | 134,042 | $24.7B | 70.49% | |
| 321 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 24,500,000 | $24.6B | 70.40% | |
| 322 | XOPSPDR SER TR | 192,624 | $24.6B | 70.24% | Put |
| 323 | ZTSZOETIS INC | 145,091 | $24.1B | 69.02% | |
| 324 | PBRPETROLEO BRASILEIRO SA PETRO | 2,315,038 | $24.1B | 69.01% | |
| 325 | CBCHUBB LIMITED | 124,089 | $24.1B | 68.87% | |
| 326 | HWMHOWMET AEROSPACE INC | 568,588 | $24.1B | 68.86% | |
| 327 | SYNASYNAPTICS INC | 216,242 | $24.0B | 68.70% | |
| 328 | WENWENDYS CO | 1,102,052 | $24.0B | 68.60% | |
| 329 | LTHM1EURLIVENT CORP | 1,103,761 | $24.0B | 68.52% | |
| 330 | XELXCEL ENERGY INC | 348,779 | $23.5B | 67.23% | |
| 331 | TMETENCENT MUSIC ENTMT GROUP | 2,838,076 | $23.5B | 67.17% | |
| 332 | 8INSYNEOS HEALTH INC | 650,087 | $23.2B | 66.19% | |
| 333 | DELLDELL TECHNOLOGIES INC | 575,380 | $23.1B | 66.13% | |
| 334 | FITBFIFTH THIRD BANCORP | 858,717 | $22.9B | 65.39% | |
| 335 | COHRCOHERENT CORP | 598,353 | $22.8B | 65.12% | Put |
| 336 | BWABORGWARNER INC | 462,325 | $22.7B | 64.89% | |
| 337 | MIDDMIDDLEBY CORP | 154,777 | $22.7B | 64.86% | |
| 338 | TRNOTERRENO RLTY CORP | 350,942 | $22.7B | 64.80% | |
| 339 | NTAPNETAPP INC | 354,423 | $22.6B | 64.68% | |
| 340 | CPBCAMPBELL SOUP CO | 407,214 | $22.4B | 63.99% | |
| 341 | DDOMINION ENERGY INC | 400,429 | $22.4B | 63.99% | |
| 342 | PEBPEBBLEBROOK HOTEL TR | 1,594,256 | $22.4B | 63.98% | |
| 343 | MURMURPHY OIL CORP | 598,772 | $22.1B | 63.29% | |
| 344 | FTNTFORTINET INC | 332,696 | $22.1B | 63.20% | |
| 345 | EMNEASTMAN CHEM CO | 261,597 | $22.1B | 63.06% | |
| 346 | WINGWINGSTOP INC | 119,873 | $22.0B | 62.90% | |
| 347 | BJBJS WHSL CLUB HLDGS INC | 286,843 | $21.8B | 62.37% | |
| 348 | IBNICICI BANK LIMITED | 1,010,790 | $21.8B | 62.34% | |
| 349 | BYNDBEYOND MEAT INC | 1,339,900 | $21.7B | 62.16% | Put |
| 350 | BERYEURBERRY GLOBAL GROUP INC | 363,210 | $21.4B | 61.15% | |
| 351 | RDFNREDFIN CORP | 2,357,750 | $21.4B | 61.06% | |
| 352 | MGYMAGNOLIA OIL & GAS CORP | 976,059 | $21.4B | 61.04% | |
| 353 | NVEINUVEI CORPORATION | 488,202 | $21.2B | 60.73% | |
| 354 | MSCIMSCI INC | 37,814 | $21.2B | 60.49% | |
| 355 | XPEVXPENG INC | 1,895,401 | $21.1B | 60.19% | |
| 356 | CPTCAMDEN PPTY TR | 200,535 | $21.0B | 60.09% | |
| 357 | EBAEBAY INC. | 473,050 | $21.0B | 59.99% | |
| 358 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 421,847 | $21.0B | 59.95% | |
| 359 | GOOGLALPHABET INC | 201,020 | $20.9B | 59.60% | |
| 360 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 29,300,000 | $20.8B | 59.33% | |
| 361 | PVHPVH CORPORATION | 230,867 | $20.6B | 58.83% | |
| 362 | CBRLCRACKER BARREL OLD CTRY STOR | 180,853 | $20.5B | 58.72% | |
| 363 | ANFABERCROMBIE & FITCH CO | 736,550 | $20.4B | 58.42% | |
| 364 | TGTXTG THERAPEUTICS INC | 1,352,915 | $20.3B | 58.16% | |
| 365 | CATCATERPILLAR INC | 88,513 | $20.3B | 57.89% | |
| 366 | SSS1EURLIFE STORAGE INC | 154,367 | $20.2B | 57.84% | |
| 367 | NUVAGBPNUVASIVE INC | 489,077 | $20.2B | 57.75% | |
| 368 | FDNFIRST TR EXCHANGE-TRADED FD | 136,400 | $20.2B | 57.64% | |
| 369 | SHOPSHOPIFY INC | 419,130 | $20.1B | 57.43% | |
| 370 | NOCNORTHROP GRUMMAN CORP | 43,389 | $20.0B | 57.26% | |
| 371 | YPFYPF SOCIEDAD ANONIMA | 1,816,545 | $19.9B | 57.01% | |
| 372 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 4,925,041 | $19.9B | 57.01% | Put |
| 373 | EXASEXACT SCIENCES CORP | 292,721 | $19.8B | 56.73% | |
| 374 | FRPTFRESHPET INC | 298,500 | $19.8B | 56.47% | Put |
| 375 | IMGIAMGOLD CORP | 7,284,801 | $19.7B | 56.42% | |
| 376 | AAALCOA CORP | 463,561 | $19.7B | 56.39% | |
| 377 | VTRSVIATRIS INC | 2,048,342 | $19.7B | 56.32% | |
| 378 | CPRXCATALYST PHARMACEUTICALS INC | 1,184,425 | $19.6B | 56.13% | |
| 379 | ALVAUTOLIV INC | 210,136 | $19.6B | 56.07% | |
| 380 | PPLPEMBINA PIPELINE CORP | 604,596 | $19.6B | 55.99% | |
| 381 | RAREULTRAGENYX PHARMACEUTICAL IN | 488,356 | $19.6B | 55.97% | |
| 382 | GIB/ACGI INC | 202,687 | $19.5B | 55.77% | |
| 383 | ARCCARES CAPITAL CORP | 1,064,744 | $19.5B | 55.62% | |
| 384 | LNCLINCOLN NATL CORP IND | 865,258 | $19.4B | 55.57% | |
| 385 | CLVTCLARIVATE PLC | 472,875 | $19.4B | 55.51% | |
| 386 | TRPTC ENERGY CORP | 494,851 | $19.3B | 55.03% | |
| 387 | ELFE L F BEAUTY INC | 231,630 | $19.1B | 54.52% | |
| 388 | ALLYALLY FINL INC | 744,540 | $19.0B | 54.24% | |
| 389 | TEXTEREX CORP NEW | 388,894 | $18.8B | 53.78% | |
| 390 | DOCNDIGITALOCEAN HLDGS INC | 478,903 | $18.8B | 53.62% | |
| 391 | YUMYUM BRANDS INC | 141,985 | $18.8B | 53.60% | |
| 392 | GDXJVANECK ETF TRUST | 473,110 | $18.7B | 53.41% | |
| 393 | REEVEREST RE GROUP LTD | 51,778 | $18.5B | 52.98% | |
| 394 | GHGUARDANT HEALTH INC | 786,457 | $18.4B | 52.69% | |
| 395 | PIIPOLARIS INC | 164,174 | $18.2B | 51.91% | |
| 396 | NVDANVIDIA CORPORATION | 64,834 | $18.0B | 51.47% | |
| 397 | KDKYNDRYL HLDGS INC | 1,219,410 | $18.0B | 51.44% | |
| 398 | EX9EXELIXIS INC | 925,173 | $18.0B | 51.33% | |
| 399 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 22,506,000 | $17.8B | 50.86% | |
| 400 | SMTCSEMTECH CORP | 735,513 | $17.8B | 50.75% |