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 |
|---|---|---|---|---|---|
| 401 | UPWKUPWORK INC | 1,567,176 | $17.7B | 50.71% | |
| 402 | PRTAPROTHENA CORP PLC | 365,539 | $17.7B | 50.64% | |
| 403 | DGXQUEST DIAGNOSTICS INC | 125,162 | $17.7B | 50.61% | |
| 404 | PKNPERKINELMER INC | 132,745 | $17.7B | 50.56% | |
| 405 | NVROEURNEVRO CORP | 486,617 | $17.6B | 50.28% | |
| 406 | WOLF*WOLFSPEED INC | 270,684 | $17.6B | 50.25% | |
| 407 | AVBAVALONBAY CMNTYS INC | 104,554 | $17.6B | 50.22% | |
| 408 | ABRARBOR REALTY TRUST INC | 1,527,777 | $17.6B | 50.17% | Put |
| 409 | SLABSILICON LABORATORIES INC | 99,929 | $17.5B | 50.01% | |
| 410 | FGENEURFIBROGEN INC | 932,909 | $17.4B | 49.76% | |
| 411 | OVEROVERSTOCK COM INC DEL | 855,646 | $17.3B | 49.57% | |
| 412 | GEGGEO GROUP INC NEW | 2,197,174 | $17.3B | 49.55% | Put |
| 413 | GLPIGAMING & LEISURE PPTYS INC | 330,325 | $17.2B | 49.15% | |
| 414 | WABWABTEC | 167,180 | $16.9B | 48.29% | |
| 415 | IWMISHARES TR | 94,098 | $16.8B | 47.98% | Put |
| 416 | PAGPENSKE AUTOMOTIVE GRP INC | 117,901 | $16.7B | 47.79% | |
| 417 | AEEAMEREN CORP | 193,474 | $16.7B | 47.77% | |
| 418 | CAKECHEESECAKE FACTORY INC | 475,282 | $16.7B | 47.61% | Put |
| 419 | HIMSHIMS & HERS HEALTH INC | 1,663,666 | $16.5B | 47.17% | |
| 420 | X 5 11/01/26UNITED STATES STL CORP | 8,075,000 | $16.4B | 46.92% | |
| 421 | DSGDESCARTES SYS GROUP INC | 200,892 | $16.2B | 46.28% | |
| 422 | WPMWHEATON PRECIOUS METALS CORP | 335,821 | $16.2B | 46.23% | |
| 423 | HUBSHUBSPOT INC | 37,631 | $16.1B | 46.12% | |
| 424 | OIIOCEANEERING INTL INC | 909,686 | $16.0B | 45.84% | |
| 425 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,524,221 | $16.0B | 45.83% | |
| 426 | CCKCROWN HLDGS INC | 193,734 | $16.0B | 45.80% | |
| 427 | TRMBTRIMBLE INC | 304,468 | $16.0B | 45.62% | |
| 428 | HEIHEICO CORP NEW | 93,315 | $16.0B | 45.62% | |
| 429 | DTEDTE ENERGY CO | 145,145 | $15.9B | 45.44% | |
| 430 | PGNYPROGYNY INC | 493,829 | $15.9B | 45.33% | |
| 431 | TREXTREX CO INC | 325,632 | $15.8B | 45.30% | |
| 432 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,557,187 | $15.6B | 44.66% | |
| 433 | GOLFACUSHNET HLDGS CORP | 305,310 | $15.6B | 44.45% | |
| 434 | CLFCLEVELAND-CLIFFS INC NEW | 847,151 | $15.5B | 44.38% | |
| 435 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,995,135 | $15.4B | 44.14% | |
| 436 | GTYGETTY RLTY CORP NEW | 427,873 | $15.4B | 44.06% | |
| 437 | MOMOHELLO GROUP INC | 1,686,253 | $15.3B | 43.86% | |
| 438 | TAPMOLSON COORS BEVERAGE CO | 296,632 | $15.3B | 43.81% | |
| 439 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 576,084 | $15.3B | 43.70% | |
| 440 | LYFTLYFT INC | 1,647,095 | $15.3B | 43.64% | |
| 441 | MTDMETTLER TOLEDO INTERNATIONAL | 9,944 | $15.2B | 43.49% | |
| 442 | IBBISHARES TR | 117,807 | $15.2B | 43.49% | |
| 443 | PLDPROLOGIS INC. | 121,888 | $15.2B | 43.47% | |
| 444 | WWEUSDWORLD WRESTLING ENTMT INC | 165,796 | $15.1B | 43.25% | |
| 445 | IMVTIMMUNOVANT INC | 972,870 | $15.1B | 43.13% | |
| 446 | ABJAABB LTD | 438,582 | $15.0B | 43.00% | |
| 447 | NATNORDIC AMERICAN TANKERS LIMI | 3,798,675 | $15.0B | 42.99% | |
| 448 | CITCINTAS CORP | 32,339 | $15.0B | 42.77% | |
| 449 | AWMSKYWORKS SOLUTIONS INC | 126,334 | $14.9B | 42.60% | |
| 450 | EDCONSOLIDATED EDISON INC | 153,885 | $14.7B | 42.08% | |
| 451 | BXMTBLACKSTONE MTG TR INC | 824,100 | $14.7B | 42.05% | Put |
| 452 | PANWPALO ALTO NETWORKS INC | 73,605 | $14.7B | 42.02% | |
| 453 | PARRPAR PAC HOLDINGS INC | 499,694 | $14.6B | 41.70% | |
| 454 | TXNMPNM RES INC | 296,769 | $14.4B | 41.29% | |
| 455 | WRKUSDWESTROCK CO | 473,101 | $14.4B | 41.20% | |
| 456 | PTLOPORTILLOS INC | 673,494 | $14.4B | 41.14% | |
| 457 | CCIVGBPLUCID GROUP INC | 1,784,174 | $14.3B | 41.00% | Put |
| 458 | AMBAAMBARELLA INC | 184,672 | $14.3B | 40.86% | |
| 459 | ALSNALLISON TRANSMISSION HLDGS I | 313,782 | $14.2B | 40.57% | |
| 460 | PAYCPAYCOM SOFTWARE INC | 46,534 | $14.1B | 40.43% | |
| 461 | PLYAPLAYA HOTELS & RESORTS NV | 1,457,422 | $14.0B | 39.99% | |
| 462 | EVRGEVERGY INC | 227,261 | $13.9B | 39.70% | |
| 463 | WOOFPETCO HEALTH & WELLNESS CO I | 1,539,035 | $13.9B | 39.59% | |
| 464 | RVLVREVOLVE GROUP INC | 523,948 | $13.8B | 39.38% | |
| 465 | ULTAULTA BEAUTY INC | 25,249 | $13.8B | 39.38% | |
| 466 | GFFGRIFFON CORP | 428,968 | $13.7B | 39.25% | |
| 467 | PHMPULTE GROUP INC | 235,366 | $13.7B | 39.21% | |
| 468 | EDGGOLD FIELDS LTD | 1,029,425 | $13.7B | 39.19% | |
| 469 | ARDXARDELYX INC | 2,845,385 | $13.6B | 38.96% | |
| 470 | —SCREAMING EAGLE ACQUISITN CO | 1,330,000 | $13.5B | 38.62% | |
| 471 | ANETEURARISTA NETWORKS INC | 80,215 | $13.5B | 38.48% | |
| 472 | PEGPUBLIC SVC ENTERPRISE GRP IN | 215,560 | $13.5B | 38.48% | |
| 473 | ALKSALKERMES PLC | 473,611 | $13.4B | 38.16% | |
| 474 | CHRWC H ROBINSON WORLDWIDE INC | 133,876 | $13.3B | 38.02% | |
| 475 | GLBEGLOBAL E ONLINE LTD | 411,758 | $13.3B | 37.93% | |
| 476 | SHAK 0 03/01/28SHAKE SHACK INC | 18,373,000 | $13.3B | 37.90% | |
| 477 | IGTINTERNATIONAL GAME TECHNOLOG | 494,095 | $13.2B | 37.85% | |
| 478 | ETNBGBP89BIO INC | 867,961 | $13.2B | 37.78% | |
| 479 | TTCTORO CO | 118,787 | $13.2B | 37.74% | |
| 480 | TGLSTECNOGLASS INC | 314,582 | $13.2B | 37.73% | |
| 481 | HLITHARMONIC INC | 903,987 | $13.2B | 37.70% | |
| 482 | CFRCULLEN FROST BANKERS INC | 125,156 | $13.2B | 37.68% | |
| 483 | HCPHASHICORP INC | 448,335 | $13.1B | 37.53% | |
| 484 | SPAQUSDFISKER INC | 2,122,315 | $13.0B | 37.24% | Put |
| 485 | BAHBOOZ ALLEN HAMILTON HLDG COR | 140,458 | $13.0B | 37.21% | |
| 486 | PCARPACCAR INC | 176,707 | $12.9B | 36.97% | |
| 487 | BBIOBRIDGEBIO PHARMA INC | 779,540 | $12.9B | 36.94% | |
| 488 | HLFHERBALIFE NUTRITION LTD | 798,396 | $12.9B | 36.74% | Put |
| 489 | 8DTSQUARESPACE INC | 401,914 | $12.8B | 36.49% | |
| 490 | OLPXOLAPLEX HLDGS INC | 2,985,418 | $12.7B | 36.43% | |
| 491 | GTMZOOMINFO TECHNOLOGIES INC | 514,651 | $12.7B | 36.35% | |
| 492 | NOGNORTHERN OIL AND GAS INC MN | 418,800 | $12.7B | 36.33% | Put |
| 493 | ENVXENOVIX CORPORATION | 851,257 | $12.7B | 36.28% | |
| 494 | ESSESSEX PPTY TR INC | 60,600 | $12.7B | 36.22% | |
| 495 | PSXPHILLIPS 66 | 124,917 | $12.7B | 36.20% | |
| 496 | MEDPMEDPACE HLDGS INC | 67,234 | $12.6B | 36.14% | |
| 497 | NVSNNOVARTIS AG | 137,347 | $12.6B | 36.11% | |
| 498 | MNKDMANNKIND CORP | 3,071,455 | $12.6B | 35.99% | |
| 499 | JAZZJAZZ PHARMACEUTICALS PLC | 85,786 | $12.6B | 35.88% | |
| 500 | TVTXTRAVERE THERAPEUTICS INC | 553,713 | $12.5B | 35.59% |