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 |
|---|---|---|---|---|---|
| 301 | RIGTRANSOCEAN LTD | 5,338,375 | $33.5B | 78.67% | Put |
| 302 | LVLNSPDR SER TR | 665,150 | $33.4B | 78.48% | |
| 303 | PLDPROLOGIS INC. | 256,692 | $33.4B | 78.44% | |
| 304 | JWNUSDNORDSTROM INC | 1,635,766 | $33.2B | 77.81% | |
| 305 | MGYMAGNOLIA OIL & GAS CORP | 1,268,481 | $32.9B | 77.25% | |
| 306 | FROFRONTLINE PLC | 1,393,080 | $32.6B | 76.44% | |
| 307 | UTHUNITED THERAPEUTICS CORP DEL | 141,086 | $32.4B | 76.06% | |
| 308 | PHPARKER-HANNIFIN CORP | 58,277 | $32.4B | 76.01% | |
| 309 | STMSTMICROELECTRONICS N V | 745,464 | $32.2B | 75.64% | |
| 310 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,518,333 | $32.2B | 75.50% | |
| 311 | MRUSMERUS N V | 712,109 | $32.1B | 75.25% | |
| 312 | AMGNAMGEN INC | 112,383 | $32.0B | 74.99% | |
| 313 | ASNDASCENDIS PHARMA A/S | 210,325 | $31.8B | 74.61% | |
| 314 | ITGARTNER INC | 66,517 | $31.7B | 74.41% | |
| 315 | DBXDROPBOX INC | 1,304,364 | $31.7B | 74.38% | Put |
| 316 | MEDPMEDPACE HLDGS INC | 77,500 | $31.3B | 73.50% | |
| 317 | TPDTEMPUR SEALY INTL INC | 549,132 | $31.2B | 73.22% | |
| 318 | TLTISHARES TR | 328,878 | $31.1B | 73.03% | |
| 319 | ATDATI INC | 606,605 | $31.0B | 72.84% | |
| 320 | VALEVALE S A | 2,529,084 | $30.8B | 72.35% | |
| 321 | 8LP1VITAL ENERGY INC | 584,324 | $30.7B | 72.05% | |
| 322 | AGNCAGNC INVT CORP | 3,082,672 | $30.5B | 71.62% | |
| 323 | TELTE CONNECTIVITY LTD | 209,821 | $30.5B | 71.52% | |
| 324 | USX1UNITED STATES STL CORP NEW | 745,082 | $30.4B | 71.31% | Put |
| 325 | UPWKUPWORK INC | 2,476,656 | $30.4B | 71.26% | |
| 326 | EXPE 0 02/15/26EXPEDIA GROUP INC | 32,951,000 | $30.3B | 71.22% | |
| 327 | TREXTREX CO INC | 301,735 | $30.1B | 70.63% | |
| 328 | KNFKNIFE RIVER CORP | 369,108 | $29.9B | 70.23% | |
| 329 | TTTRANE TECHNOLOGIES PLC | 99,317 | $29.8B | 69.97% | |
| 330 | WPMWHEATON PRECIOUS METALS CORP | 628,156 | $29.6B | 69.48% | |
| 331 | WEAWESTERN ALLIANCE BANCORP | 458,246 | $29.4B | 69.03% | |
| 332 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 27,816,000 | $29.3B | 68.71% | |
| 333 | CAGCONAGRA BRANDS INC | 987,571 | $29.3B | 68.69% | |
| 334 | EWWISHARES INC | 421,060 | $29.2B | 68.49% | |
| 335 | JBIJANUS INTERNATIONAL GROUP IN | 1,914,017 | $29.0B | 67.96% | |
| 336 | CWCURTISS WRIGHT CORP | 111,222 | $28.5B | 66.80% | |
| 337 | HRLHORMEL FOODS CORP | 813,491 | $28.4B | 66.61% | |
| 338 | BEBLOOM ENERGY CORP | 2,507,016 | $28.2B | 66.13% | Put |
| 339 | EMNEASTMAN CHEM CO | 280,337 | $28.1B | 65.93% | |
| 340 | MNDYMONDAY COM LTD | 124,276 | $28.1B | 65.88% | |
| 341 | RCI/BROGERS COMMUNICATIONS INC | 682,389 | $28.0B | 65.66% | |
| 342 | BLKCHFBLACKROCK INC | 33,508 | $27.9B | 65.56% | |
| 343 | OWLBLUE OWL CAPITAL INC | 1,477,816 | $27.9B | 65.41% | |
| 344 | OIHVANECK ETF TRUST | 82,713 | $27.8B | 65.28% | |
| 345 | FTITECHNIPFMC PLC | 1,104,371 | $27.7B | 65.08% | |
| 346 | SGSWEETGREEN INC | 1,090,201 | $27.5B | 64.63% | |
| 347 | STTSTATE STR CORP | 354,781 | $27.4B | 64.38% | |
| 348 | NCLH 1.125 02/15/27NCL CORP LTD | 29,069,000 | $27.4B | 64.34% | |
| 349 | FHIFEDERATED HERMES INC | 758,669 | $27.4B | 64.31% | |
| 350 | ERFGBPENERPLUS CORP | 1,387,015 | $27.3B | 63.99% | |
| 351 | CHWYCHEWY INC | 1,703,816 | $27.1B | 63.62% | |
| 352 | CA8ACACI INTL INC | 71,429 | $27.1B | 63.50% | |
| 353 | AXONAXON ENTERPRISE INC | 86,037 | $26.9B | 63.17% | Put |
| 354 | ATMUATMUS FILTRATION TECHNOLOGIE | 828,883 | $26.7B | 62.73% | |
| 355 | MIGAMICROSTRATEGY INC | 15,605 | $26.6B | 62.42% | Put |
| 356 | MQMARQETA INC | 4,414,231 | $26.3B | 61.74% | |
| 357 | HEHAWAIIAN ELEC INDUSTRIES | 2,316,764 | $26.1B | 61.27% | |
| 358 | CAKECHEESECAKE FACTORY INC | 721,134 | $26.1B | 61.18% | Put |
| 359 | MANHMANHATTAN ASSOCIATES INC | 104,126 | $26.1B | 61.15% | |
| 360 | TRMDTORM PLC | 744,022 | $26.0B | 61.02% | |
| 361 | CUKCARNIVAL PLC | 1,765,118 | $26.0B | 61.02% | |
| 362 | LAZLAZARD INC | 620,498 | $26.0B | 60.97% | |
| 363 | KGCKINROSS GOLD CORP | 4,198,157 | $25.7B | 60.39% | |
| 364 | SUXTD SYNNEX CORPORATION | 225,463 | $25.5B | 59.84% | |
| 365 | ADMAADMA BIOLOGICS INC | 3,845,958 | $25.4B | 59.57% | |
| 366 | ACGLARCH CAP GROUP LTD | 273,907 | $25.3B | 59.42% | |
| 367 | PPLPPL CORP | 919,400 | $25.3B | 59.40% | Put |
| 368 | VOYAVOYA FINANCIAL INC | 339,967 | $25.1B | 58.98% | |
| 369 | DELLDELL TECHNOLOGIES INC | 219,619 | $25.1B | 58.81% | |
| 370 | SBUXSTARBUCKS CORP | 274,156 | $25.1B | 58.80% | |
| 371 | PSNPARSONS CORP DEL | 301,723 | $25.0B | 58.73% | |
| 372 | COPCONOCOPHILLIPS | 196,328 | $25.0B | 58.64% | |
| 373 | 0VVBPARAMOUNT GLOBAL | 2,119,964 | $25.0B | 58.56% | |
| 374 | LILI AUTO INC | 822,663 | $24.9B | 58.46% | |
| 375 | 7HPHP INC | 823,343 | $24.9B | 58.39% | |
| 376 | NOGNORTHERN OIL & GAS INC | 615,826 | $24.4B | 57.34% | Put |
| 377 | IDXXIDEXX LABS INC | 45,181 | $24.4B | 57.25% | |
| 378 | EXLSEXLSERVICE HOLDINGS INC | 765,874 | $24.4B | 57.15% | |
| 379 | WKCWORLD KINECT CORPORATION | 919,389 | $24.3B | 57.07% | Put |
| 380 | TRNOTERRENO RLTY CORP | 366,080 | $24.3B | 57.04% | |
| 381 | BWABORGWARNER INC | 698,329 | $24.3B | 56.93% | |
| 382 | MTCHMATCH GROUP INC NEW | 667,128 | $24.2B | 56.80% | |
| 383 | ADNTADIENT PLC | 733,196 | $24.1B | 56.64% | |
| 384 | AXPAMERICAN EXPRESS CO | 105,932 | $24.1B | 56.60% | |
| 385 | ATRAPTARGROUP INC | 166,760 | $24.0B | 56.31% | |
| 386 | PPL 2.875 03/15/28PPL CAP FDG INC | 25,000,000 | $23.9B | 56.15% | |
| 387 | MNSTMONSTER BEVERAGE CORP NEW | 403,511 | $23.9B | 56.14% | |
| 388 | LUMNLUMEN TECHNOLOGIES INC | 15,220,241 | $23.7B | 55.72% | |
| 389 | XLKSELECT SECTOR SPDR TR | 113,601 | $23.7B | 55.52% | |
| 390 | PGPROCTER AND GAMBLE CO | 145,068 | $23.5B | 55.24% | |
| 391 | DVNDEVON ENERGY CORP NEW | 467,278 | $23.4B | 55.03% | |
| 392 | STRLSTERLING INFRASTRUCTURE INC | 212,535 | $23.4B | 55.02% | |
| 393 | WYNNWYNN RESORTS LTD | 229,107 | $23.4B | 54.96% | |
| 394 | HHYATT HOTELS CORP | 146,537 | $23.4B | 54.89% | |
| 395 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 254,000 | $23.3B | 54.64% | |
| 396 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 19,250,000 | $23.1B | 54.18% | |
| 397 | TXNMPNM RES INC | 613,184 | $23.1B | 54.16% | |
| 398 | OSCROSCAR HEALTH INC | 1,550,293 | $23.1B | 54.10% | |
| 399 | BBIOBRIDGEBIO PHARMA INC | 744,600 | $23.0B | 54.03% | |
| 400 | CABO 1.125 03/15/28CABLE ONE INC | 30,500,000 | $22.9B | 53.73% |