TWO SIGMA INVESTMENTS, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$42.6B
Holdings
2,923
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 1,107,575 | $107.1M | 0.25% | Put |
| 102 | KRKROGER CO | 1,844,301 | $105.4M | 0.25% | |
| 103 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,726,353 | $101.9M | 0.24% | |
| 104 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 52,622,000 | $101.6M | 0.24% | |
| 105 | FCXFREEPORT-MCMORAN INC | 2,144,934 | $100.9M | 0.24% | |
| 106 | IVWISHARES TR | 1,191,300 | $100.6M | 0.24% | |
| 107 | TJXTJX COS INC NEW | 987,989 | $100.2M | 0.24% | |
| 108 | CELHCELSIUS HLDGS INC | 1,206,681 | $100.1M | 0.23% | |
| 109 | KELKELLANOVA | 1,726,320 | $98.9M | 0.23% | |
| 110 | EVRGEVERGY INC | 1,845,264 | $98.5M | 0.23% | |
| 111 | BCSBARCLAYS PLC | 10,340,424 | $97.7M | 0.23% | |
| 112 | APAAPA CORPORATION | 2,766,782 | $95.1M | 0.22% | |
| 113 | SPYMSPDR SER TR | 1,545,300 | $95.1M | 0.22% | |
| 114 | NEENEXTERA ENERGY INC | 1,483,262 | $94.8M | 0.22% | |
| 115 | AAALCOA CORP | 2,781,408 | $94.0M | 0.22% | |
| 116 | PBFPBF ENERGY INC | 1,616,836 | $93.1M | 0.22% | |
| 117 | UUNITY SOFTWARE INC | 3,481,146 | $92.9M | 0.22% | |
| 118 | RBLXROBLOX CORP | 2,429,745 | $92.8M | 0.22% | |
| 119 | MOSMOSAIC CO NEW | 2,839,509 | $92.2M | 0.22% | |
| 120 | NTNXNUTANIX INC | 1,489,371 | $91.9M | 0.22% | |
| 121 | DOCUDOCUSIGN INC | 1,541,033 | $91.8M | 0.22% | |
| 122 | EXECHESAPEAKE ENERGY CORP | 1,026,931 | $91.2M | 0.21% | |
| 123 | AERAERCAP HOLDINGS NV | 1,040,688 | $90.4M | 0.21% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 152,917 | $88.9M | 0.21% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 336,782 | $88.9M | 0.21% | |
| 126 | QUALISHARES TR | 536,300 | $88.1M | 0.21% | |
| 127 | NXTNEXTRACKER INC | 1,535,255 | $86.4M | 0.20% | |
| 128 | VLOVALERO ENERGY CORP | 505,308 | $86.3M | 0.20% | |
| 129 | METMETLIFE INC | 1,147,678 | $85.1M | 0.20% | |
| 130 | SO 3.875 12/15/25SOUTHERN CO | 85,101,000 | $84.7M | 0.20% | |
| 131 | CAVACAVA GROUP INC | 1,206,372 | $84.5M | 0.20% | |
| 132 | KOCOCA COLA CO | 1,375,618 | $84.2M | 0.20% | |
| 133 | MSCIMSCI INC | 147,129 | $82.5M | 0.19% | |
| 134 | VRSKVERISK ANALYTICS INC | 349,399 | $82.4M | 0.19% | |
| 135 | INTCINTEL CORP | 1,863,525 | $82.3M | 0.19% | |
| 136 | SNOWSNOWFLAKE INC | 509,344 | $82.3M | 0.19% | |
| 137 | FTNTFORTINET INC | 1,199,124 | $81.9M | 0.19% | |
| 138 | RCLROYAL CARIBBEAN GROUP | 587,156 | $81.6M | 0.19% | Put |
| 139 | MRKMERCK & CO INC | 611,403 | $80.7M | 0.19% | |
| 140 | STXSEAGATE TECHNOLOGY HLDNGS PL | 860,218 | $80.0M | 0.19% | Put |
| 141 | BMRNBIOMARIN PHARMACEUTICAL INC | 898,499 | $78.5M | 0.18% | Put |
| 142 | BMOBANK MONTREAL QUE | 803,140 | $78.5M | 0.18% | |
| 143 | HLTHILTON WORLDWIDE HLDGS INC | 367,263 | $78.3M | 0.18% | |
| 144 | ECLECOLAB INC | 338,465 | $78.2M | 0.18% | |
| 145 | SLBSCHLUMBERGER LTD | 1,420,184 | $77.8M | 0.18% | |
| 146 | SHAKSHAKE SHACK INC | 739,399 | $76.9M | 0.18% | Put |
| 147 | PLTRPALANTIR TECHNOLOGIES INC | 3,325,925 | $76.5M | 0.18% | |
| 148 | ARKKARK ETF TR | 1,523,400 | $76.3M | 0.18% | |
| 149 | CBOECBOE GLOBAL MKTS INC | 414,796 | $76.2M | 0.18% | |
| 150 | TEAMATLASSIAN CORPORATION | 389,994 | $76.1M | 0.18% | |
| 151 | ELLAUDER ESTEE COS INC | 492,337 | $75.9M | 0.18% | |
| 152 | PVHPVH CORPORATION | 534,901 | $75.2M | 0.18% | |
| 153 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,059,244 | $75.2M | 0.18% | |
| 154 | AKAMAKAMAI TECHNOLOGIES INC | 688,523 | $74.9M | 0.18% | Put |
| 155 | DDDUPONT DE NEMOURS INC | 971,175 | $74.5M | 0.17% | |
| 156 | CLSKCLEANSPARK INC | 3,466,603 | $73.5M | 0.17% | |
| 157 | TSNTYSON FOODS INC | 1,250,658 | $73.5M | 0.17% | |
| 158 | MCXMCCORMICK & CO INC | 948,320 | $72.8M | 0.17% | |
| 159 | ZTSZOETIS INC | 421,384 | $71.3M | 0.17% | |
| 160 | XPXP INC | 2,759,826 | $70.8M | 0.17% | |
| 161 | PAYCPAYCOM SOFTWARE INC | 355,301 | $70.7M | 0.17% | |
| 162 | BIIBBIOGEN INC | 326,425 | $70.4M | 0.17% | |
| 163 | WHRWHIRLPOOL CORP | 586,019 | $70.1M | 0.16% | |
| 164 | CPBCAMPBELL SOUP CO | 1,576,632 | $70.1M | 0.16% | |
| 165 | MTDMETTLER TOLEDO INTERNATIONAL | 52,438 | $69.8M | 0.16% | |
| 166 | ILMNILLUMINA INC | 507,039 | $69.6M | 0.16% | |
| 167 | CHHCHOICE HOTELS INTL INC | 550,004 | $69.5M | 0.16% | |
| 168 | DPZDOMINOS PIZZA INC | 138,791 | $69.0M | 0.16% | |
| 169 | AZOAUTOZONE INC | 21,532 | $67.9M | 0.16% | |
| 170 | ENBENBRIDGE INC | 1,835,123 | $66.4M | 0.16% | |
| 171 | KSSKOHLS CORP | 2,277,158 | $66.4M | 0.16% | |
| 172 | FRPTFRESHPET INC | 572,925 | $66.4M | 0.16% | Put |
| 173 | PPGPPG INDS INC | 456,283 | $66.1M | 0.16% | |
| 174 | PSTGPURE STORAGE INC | 1,268,218 | $65.9M | 0.15% | |
| 175 | QRVOQORVO INC | 568,188 | $65.2M | 0.15% | |
| 176 | CRBGCOREBRIDGE FINL INC | 2,243,361 | $64.5M | 0.15% | |
| 177 | IEXIDEX CORP | 261,148 | $63.7M | 0.15% | |
| 178 | HEIHEICO CORP NEW | 329,766 | $63.0M | 0.15% | |
| 179 | YUMCYUM CHINA HLDGS INC | 1,578,318 | $62.8M | 0.15% | |
| 180 | POSTPOST HLDGS INC | 590,752 | $62.8M | 0.15% | |
| 181 | FDNFIRST TR EXCHANGE-TRADED FD | 305,800 | $62.7M | 0.15% | |
| 182 | PAGPPLAINS GP HLDGS L P | 3,414,549 | $62.3M | 0.15% | |
| 183 | IWBISHARES TR | 215,800 | $62.2M | 0.15% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 124,211 | $61.4M | 0.14% | |
| 185 | FMCFMC CORP | 962,323 | $61.3M | 0.14% | |
| 186 | CRCCANADIAN NAT RES LTD | 798,997 | $61.0M | 0.14% | |
| 187 | GDDYGODADDY INC | 508,673 | $60.4M | 0.14% | |
| 188 | LYVLIVE NATION ENTERTAINMENT IN | 569,203 | $60.2M | 0.14% | Put |
| 189 | INCYINCYTE CORP | 1,054,488 | $60.1M | 0.14% | |
| 190 | NEMNEWMONT CORP | 1,649,768 | $59.1M | 0.14% | |
| 191 | XLYSELECT SECTOR SPDR TR | 317,991 | $58.5M | 0.14% | |
| 192 | AMEAMETEK INC | 319,198 | $58.4M | 0.14% | |
| 193 | DOVDOVER CORP | 327,220 | $58.0M | 0.14% | |
| 194 | SMTCSEMTECH CORP | 2,097,626 | $57.7M | 0.14% | Put |
| 195 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,597,881 | $57.6M | 0.14% | Put |
| 196 | ETRENTERGY CORP NEW | 538,968 | $57.0M | 0.13% | |
| 197 | BPBP PLC | 1,510,012 | $56.9M | 0.13% | |
| 198 | LLYELI LILLY & CO | 71,621 | $55.7M | 0.13% | |
| 199 | RACEFERRARI N V | 126,600 | $55.2M | 0.13% | |
| 200 | JNJJOHNSON & JOHNSON | 344,811 | $54.5M | 0.13% |