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 |
|---|---|---|---|---|---|
| 201 | CNMCORE & MAIN INC | 951,078 | $54.4B | 127.78% | |
| 202 | CFLTCONFLUENT INC | 1,779,473 | $54.3B | 127.45% | |
| 203 | PATHUIPATH INC | 2,391,254 | $54.2B | 127.22% | |
| 204 | UNMUNUM GROUP | 1,007,218 | $54.0B | 126.84% | |
| 205 | GTESGATES INDL CORP PLC | 3,042,786 | $53.9B | 126.46% | |
| 206 | TRGPTARGA RES CORP | 479,685 | $53.7B | 126.07% | |
| 207 | PPLPEMBINA PIPELINE CORP | 1,518,296 | $53.7B | 125.92% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 47,527 | $53.7B | 125.91% | |
| 209 | TERTERADYNE INC | 472,589 | $53.3B | 125.14% | |
| 210 | ESTCELASTIC N V | 528,732 | $53.0B | 124.38% | |
| 211 | GTMZOOMINFO TECHNOLOGIES INC | 3,304,673 | $53.0B | 124.32% | |
| 212 | WINGWINGSTOP INC | 144,115 | $52.8B | 123.92% | |
| 213 | MFCMANULIFE FINL CORP | 2,094,648 | $52.3B | 122.84% | |
| 214 | IOTSAMSARA INC | 1,370,600 | $51.8B | 121.55% | |
| 215 | WCNWASTE CONNECTIONS INC | 299,944 | $51.6B | 121.08% | |
| 216 | MLB1MERCADOLIBRE INC | 34,030 | $51.5B | 120.75% | |
| 217 | PTCPTC INC | 272,006 | $51.4B | 120.61% | |
| 218 | SUSUNCOR ENERGY INC NEW | 1,386,355 | $51.2B | 120.09% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 343,885 | $51.1B | 119.95% | |
| 220 | RHRH | 146,290 | $50.9B | 119.56% | |
| 221 | SNPSSYNOPSYS INC | 88,786 | $50.7B | 119.08% | |
| 222 | UNPUNION PAC CORP | 204,909 | $50.4B | 118.26% | |
| 223 | LITELUMENTUM HLDGS INC | 1,053,203 | $49.9B | 117.03% | Put |
| 224 | CMECME GROUP INC | 231,127 | $49.8B | 116.78% | |
| 225 | RIVNRIVIAN AUTOMOTIVE INC | 4,541,200 | $49.7B | 116.70% | Put |
| 226 | APDAIR PRODS & CHEMS INC | 205,212 | $49.7B | 116.67% | |
| 227 | RBC 5 10/15/24 ARBC BEARINGS INC | 407,125 | $49.7B | 116.65% | |
| 228 | ABXBARRICK GOLD CORP | 2,979,386 | $49.6B | 116.35% | |
| 229 | CMACOMERICA INC | 899,509 | $49.5B | 116.08% | |
| 230 | GNRCGENERAC HLDGS INC | 390,943 | $49.3B | 115.73% | |
| 231 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 46,353,000 | $49.1B | 115.31% | |
| 232 | ALSALLSTATE CORP | 282,948 | $49.0B | 114.88% | |
| 233 | HESHESS CORP | 319,471 | $48.8B | 114.44% | |
| 234 | SOFISOFI TECHNOLOGIES INC | 6,675,196 | $48.7B | 114.36% | Put |
| 235 | MCKMCKESSON CORP | 88,677 | $47.6B | 111.72% | |
| 236 | NCLH 2.5 02/15/27NCL CORP LTD | 49,021,000 | $47.5B | 111.42% | |
| 237 | ELVELEVANCE HEALTH INC | 91,291 | $47.3B | 111.09% | |
| 238 | CPTCAMDEN PPTY TR | 480,800 | $47.3B | 111.03% | |
| 239 | WECWEC ENERGY GROUP INC | 573,589 | $47.1B | 110.54% | |
| 240 | QCOMQUALCOMM INC | 278,167 | $47.1B | 110.52% | |
| 241 | SESEA LTD | 876,520 | $47.1B | 110.48% | |
| 242 | ISIIONIS PHARMACEUTICALS INC | 1,083,879 | $47.0B | 110.27% | |
| 243 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 40,500,000 | $46.9B | 110.16% | |
| 244 | BURLBURLINGTON STORES INC | 202,040 | $46.9B | 110.09% | Put |
| 245 | LNCLINCOLN NATL CORP IND | 1,450,995 | $46.3B | 108.73% | |
| 246 | OVVOVINTIV INC | 881,373 | $45.7B | 107.35% | |
| 247 | CLCOLGATE PALMOLIVE CO | 506,949 | $45.6B | 107.13% | |
| 248 | WWDWOODWARD INC | 295,143 | $45.5B | 106.75% | |
| 249 | TDYTELEDYNE TECHNOLOGIES INC | 105,883 | $45.5B | 106.68% | |
| 250 | TRPTC ENERGY CORP | 1,128,551 | $45.4B | 106.47% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 210,033 | $44.8B | 105.04% | |
| 252 | SRPTSAREPTA THERAPEUTICS INC | 342,682 | $44.4B | 104.11% | |
| 253 | SSENTINELONE INC | 1,901,535 | $44.3B | 104.02% | |
| 254 | ADPAUTOMATIC DATA PROCESSING IN | 176,883 | $44.2B | 103.67% | |
| 255 | SWKSTANLEY BLACK & DECKER INC | 445,992 | $43.7B | 102.50% | |
| 256 | CAHCARDINAL HEALTH INC | 386,343 | $43.2B | 101.46% | |
| 257 | BROSDUTCH BROS INC | 1,306,345 | $43.1B | 101.17% | |
| 258 | CNXCNX RES CORP | 1,812,883 | $43.0B | 100.92% | |
| 259 | LIESUN LIFE FINANCIAL INC. | 780,981 | $42.6B | 100.03% | |
| 260 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 53,100,000 | $42.5B | 99.75% | |
| 261 | IBBISHARES TR | 307,207 | $42.2B | 98.93% | |
| 262 | JJACOBS SOLUTIONS INC | 272,186 | $41.8B | 98.20% | |
| 263 | TDTORONTO DOMINION BK ONT | 685,337 | $41.4B | 97.11% | |
| 264 | HWMHOWMET AEROSPACE INC | 604,368 | $41.4B | 97.05% | |
| 265 | CNHICNH INDL N V | 3,166,061 | $41.0B | 96.29% | |
| 266 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 28,044,000 | $40.7B | 95.63% | |
| 267 | SHELSHELL PLC | 606,506 | $40.7B | 95.42% | |
| 268 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 33,579,000 | $39.6B | 92.95% | |
| 269 | RPRXROYALTY PHARMA PLC | 1,303,659 | $39.6B | 92.92% | |
| 270 | NOVNOV INC | 1,993,556 | $38.9B | 91.32% | |
| 271 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 31,930,000 | $38.9B | 91.23% | |
| 272 | STNESTONECO LTD | 2,335,937 | $38.8B | 91.05% | |
| 273 | CNX 2.25 05/01/26CNX RES CORP | 20,500,000 | $38.8B | 90.96% | |
| 274 | DOXAMDOCS LTD | 423,617 | $38.3B | 89.84% | |
| 275 | GMEDGLOBUS MED INC | 713,315 | $38.3B | 89.79% | |
| 276 | TOSTTOAST INC | 1,532,480 | $38.2B | 89.62% | |
| 277 | IVZINVESCO LTD | 2,301,734 | $38.2B | 89.61% | |
| 278 | WENWENDYS CO | 2,024,243 | $38.1B | 89.50% | |
| 279 | STWDSTARWOOD PPTY TR INC | 1,864,900 | $37.9B | 88.97% | Put |
| 280 | ADCAGREE RLTY CORP | 661,694 | $37.8B | 88.70% | |
| 281 | WMWASTE MGMT INC DEL | 176,007 | $37.5B | 88.04% | |
| 282 | F 0 03/15/26FORD MTR CO DEL | 36,215,000 | $37.4B | 87.84% | |
| 283 | NOVAQSUNNOVA ENERGY INTL INC. | 6,100,080 | $37.4B | 87.75% | Put |
| 284 | STLASTELLANTIS N.V | 1,313,689 | $37.2B | 87.25% | |
| 285 | DKDELEK US HLDGS INC NEW | 1,194,562 | $36.7B | 86.18% | |
| 286 | TNDMTANDEM DIABETES CARE INC | 1,021,993 | $36.2B | 84.93% | |
| 287 | OKTAOKTA INC | 340,832 | $35.7B | 83.68% | |
| 288 | KMBKIMBERLY-CLARK CORP | 274,727 | $35.5B | 83.39% | |
| 289 | FTAIFTAI AVIATION LTD | 527,109 | $35.5B | 83.25% | |
| 290 | ABNB 0 03/15/26AIRBNB INC | 37,978,000 | $35.3B | 82.88% | |
| 291 | IYWISHARES TR | 257,800 | $34.8B | 81.71% | |
| 292 | CTVACORTEVA INC | 599,078 | $34.5B | 81.08% | |
| 293 | SBACSBA COMMUNICATIONS CORP NEW | 158,626 | $34.4B | 80.67% | |
| 294 | MTARCELORMITTAL SA LUXEMBOURG | 1,245,777 | $34.4B | 80.63% | |
| 295 | BECNUSDBEACON ROOFING SUPPLY INC | 350,008 | $34.3B | 80.51% | |
| 296 | EWJISHARES INC | 480,800 | $34.3B | 80.51% | |
| 297 | ACMAECOM | 348,168 | $34.1B | 80.14% | |
| 298 | AXTAAXALTA COATING SYS LTD | 989,295 | $34.0B | 79.84% | |
| 299 | XMESPDR SER TR | 563,900 | $34.0B | 79.77% | |
| 300 | OEFISHARES TR | 136,600 | $33.8B | 79.31% |