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 |
|---|---|---|---|---|---|
| 401 | CBCVR ENERGY INC | 640,894 | $22.9B | 53.63% | |
| 402 | FBINFORTUNE BRANDS INNOVATIONS I | 269,630 | $22.8B | 53.58% | |
| 403 | DINOHF SINCLAIR CORP | 375,048 | $22.6B | 53.13% | |
| 404 | NTRNUTRIEN LTD | 413,777 | $22.5B | 52.74% | |
| 405 | SKAASKECHERS U S A INC | 366,555 | $22.5B | 52.70% | |
| 406 | DWDMORGAN STANLEY | 237,347 | $22.3B | 52.45% | |
| 407 | GPIGROUP 1 AUTOMOTIVE INC | 76,169 | $22.3B | 52.24% | |
| 408 | LSCCLATTICE SEMICONDUCTOR CORP | 282,833 | $22.1B | 51.93% | |
| 409 | AGIALAMOS GOLD INC NEW | 1,498,616 | $22.1B | 51.87% | |
| 410 | VEEVVEEVA SYS INC | 95,246 | $22.1B | 51.79% | |
| 411 | RNGRINGCENTRAL INC | 634,883 | $22.1B | 51.76% | |
| 412 | LPXLOUISIANA PAC CORP | 259,413 | $21.8B | 51.08% | |
| 413 | NBIXNEUROCRINE BIOSCIENCES INC | 157,780 | $21.8B | 51.07% | |
| 414 | NVCRNOVOCURE LTD | 1,389,058 | $21.7B | 50.95% | |
| 415 | VRSNVERISIGN INC | 113,549 | $21.5B | 50.50% | |
| 416 | OSKOSHKOSH CORP | 171,518 | $21.4B | 50.20% | |
| 417 | ARCCARES CAPITAL CORP | 1,019,915 | $21.2B | 49.83% | |
| 418 | VFCV F CORP | 1,383,631 | $21.2B | 49.81% | |
| 419 | IWYISHARES TR | 108,300 | $21.1B | 49.59% | |
| 420 | IDYAIDEAYA BIOSCIENCES INC | 479,921 | $21.1B | 49.42% | |
| 421 | —CRESCENT PT ENERGY CORP | 2,567,595 | $21.0B | 49.35% | |
| 422 | BXMTBLACKSTONE MTG TR INC | 1,055,300 | $21.0B | 49.31% | Put |
| 423 | ALLEALLEGION PLC | 153,665 | $20.7B | 48.58% | |
| 424 | ADMARCHER DANIELS MIDLAND CO | 329,311 | $20.7B | 48.54% | |
| 425 | HTDCORCEPT THERAPEUTICS INC | 818,475 | $20.6B | 48.38% | |
| 426 | NVLSEURALPINE IMMUNE SCIENCES INC | 519,971 | $20.6B | 48.37% | |
| 427 | QGENQIAGEN NV | 474,608 | $20.4B | 47.88% | |
| 428 | HUNHUNTSMAN CORP | 782,720 | $20.4B | 47.81% | |
| 429 | SJMSMUCKER J M CO | 159,871 | $20.1B | 47.22% | |
| 430 | KMXCARMAX INC | 230,836 | $20.1B | 47.19% | |
| 431 | RPDRAPID7 INC | 406,100 | $19.9B | 46.73% | Put |
| 432 | GU9GUESS INC | 629,472 | $19.8B | 46.49% | |
| 433 | BZKANZHUN LIMITED | 1,129,789 | $19.8B | 46.48% | |
| 434 | HXLHEXCEL CORP NEW | 271,517 | $19.8B | 46.42% | |
| 435 | RXSTRXSIGHT INC | 383,131 | $19.8B | 46.38% | |
| 436 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 17,205,000 | $19.7B | 46.15% | |
| 437 | TXRHTEXAS ROADHOUSE INC | 127,267 | $19.7B | 46.13% | |
| 438 | DGXQUEST DIAGNOSTICS INC | 147,607 | $19.6B | 46.11% | |
| 439 | SYKSTRYKER CORPORATION | 54,706 | $19.6B | 45.94% | |
| 440 | BTOB2GOLD CORP | 7,443,581 | $19.4B | 45.59% | |
| 441 | SYFSYNCHRONY FINANCIAL | 449,954 | $19.4B | 45.53% | |
| 442 | RAREULTRAGENYX PHARMACEUTICAL IN | 415,314 | $19.4B | 45.51% | |
| 443 | XLBSELECT SECTOR SPDR TR | 208,600 | $19.4B | 45.47% | |
| 444 | COCOVITA COCO CO INC | 787,928 | $19.2B | 45.17% | |
| 445 | ETSYETSY INC | 279,385 | $19.2B | 45.06% | |
| 446 | CYBRCYBERARK SOFTWARE LTD | 72,107 | $19.2B | 44.95% | |
| 447 | KNTKKINETIK HOLDINGS INC | 476,624 | $19.0B | 44.59% | |
| 448 | CIFRCIPHER MINING INC | 3,689,559 | $19.0B | 44.59% | |
| 449 | BERYEURBERRY GLOBAL GROUP INC | 313,002 | $18.9B | 44.43% | |
| 450 | BBYBEST BUY INC | 230,085 | $18.9B | 44.29% | |
| 451 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 21,500,000 | $18.9B | 44.27% | |
| 452 | BMTABRITISH AMERN TOB PLC | 615,174 | $18.8B | 44.03% | |
| 453 | ARDXARDELYX INC | 2,561,896 | $18.7B | 43.89% | |
| 454 | CMCANADIAN IMPERIAL BK COMM TO | 366,088 | $18.6B | 43.57% | |
| 455 | PZZAPAPA JOHNS INTL INC | 276,675 | $18.4B | 43.24% | |
| 456 | VIRTVIRTU FINL INC | 897,837 | $18.4B | 43.24% | |
| 457 | ESABESAB CORPORATION | 165,807 | $18.3B | 43.02% | |
| 458 | CSXCSX CORP | 493,281 | $18.3B | 42.91% | |
| 459 | ORCLORACLE CORP | 144,659 | $18.2B | 42.64% | |
| 460 | —WNS HLDGS LTD | 356,133 | $18.0B | 42.23% | |
| 461 | G3VGREEN PLAINS INC | 776,174 | $17.9B | 42.11% | Put |
| 462 | IDCC 3.5 06/01/27INTERDIGITAL INC | 12,500,000 | $17.9B | 42.05% | |
| 463 | CENXCENTURY ALUM CO | 1,162,120 | $17.9B | 41.97% | Put |
| 464 | TDOCTELADOC HEALTH INC | 1,183,817 | $17.9B | 41.95% | |
| 465 | OBDCBLUE OWL CAPITAL CORPORATION | 1,154,127 | $17.8B | 41.66% | |
| 466 | BLMNBLOOMIN BRANDS INC | 618,313 | $17.7B | 41.62% | |
| 467 | SKWDSKYWARD SPECIALTY INS GROUP | 472,698 | $17.7B | 41.50% | |
| 468 | IWNISHARES TR | 111,000 | $17.6B | 41.37% | |
| 469 | EX9EXELIXIS INC | 741,123 | $17.6B | 41.27% | |
| 470 | SPHQINVESCO EXCHANGE TRADED FD T | 290,000 | $17.5B | 41.12% | |
| 471 | CBRLCRACKER BARREL OLD CTRY STOR | 240,177 | $17.5B | 40.99% | |
| 472 | EGPEASTGROUP PPTYS INC | 96,992 | $17.4B | 40.92% | |
| 473 | VOXVANGUARD WORLD FD | 131,800 | $17.3B | 40.59% | |
| 474 | SBSWSIBANYE STILLWATER LTD | 3,666,249 | $17.3B | 40.52% | Put |
| 475 | ABRARBOR REALTY TRUST INC | 1,302,201 | $17.3B | 40.49% | Put |
| 476 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 19,150,000 | $17.2B | 40.33% | |
| 477 | GPORGULFPORT ENERGY CORP | 106,909 | $17.1B | 40.17% | |
| 478 | SNDXSYNDAX PHARMACEUTICALS INC | 718,552 | $17.1B | 40.13% | |
| 479 | CHGGCHEGG INC | 2,241,537 | $17.0B | 39.82% | |
| 480 | EMREMERSON ELEC CO | 149,588 | $17.0B | 39.82% | |
| 481 | NTLAINTELLIA THERAPEUTICS INC | 614,568 | $16.9B | 39.68% | |
| 482 | ESGUISHARES TR | 146,500 | $16.8B | 39.52% | |
| 483 | CUZCOUSINS PPTYS INC | 700,290 | $16.8B | 39.51% | |
| 484 | FRPT 3 04/01/28FRESHPET INC | 9,360,000 | $16.8B | 39.42% | |
| 485 | SEICSEI INVTS CO | 232,290 | $16.7B | 39.19% | |
| 486 | CITCINTAS CORP | 24,300 | $16.7B | 39.18% | |
| 487 | MRSHMARSH & MCLENNAN COS INC | 80,513 | $16.6B | 38.92% | |
| 488 | SSNCSS&C TECHNOLOGIES HLDGS INC | 257,394 | $16.6B | 38.88% | |
| 489 | DHRDANAHER CORPORATION | 66,101 | $16.5B | 38.74% | |
| 490 | TALTAL EDUCATION GROUP | 1,449,319 | $16.4B | 38.60% | |
| 491 | ENVXENOVIX CORPORATION | 2,047,653 | $16.4B | 38.49% | |
| 492 | HIMSHIMS & HERS HEALTH INC | 1,059,123 | $16.4B | 38.45% | |
| 493 | GILGILDAN ACTIVEWEAR INC | 440,819 | $16.4B | 38.41% | |
| 494 | SPHRSPHERE ENTERTAINMENT CO | 332,943 | $16.3B | 38.35% | Put |
| 495 | SATSECHOSTAR CORP | 1,140,148 | $16.2B | 38.13% | |
| 496 | SDRLSEADRILL 2021 LTD | 322,125 | $16.2B | 38.02% | |
| 497 | AOSSMITH A O CORP | 180,818 | $16.2B | 37.96% | |
| 498 | SBLKSTAR BULK CARRIERS CORP. | 676,845 | $16.2B | 37.92% | |
| 499 | ZIONZIONS BANCORPORATION N A | 371,709 | $16.1B | 37.86% | |
| 500 | BYNDBEYOND MEAT INC | 1,940,316 | $16.1B | 37.70% | Put |