TWO SIGMA INVESTMENTS, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$39.9B
Holdings
2,903
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 1,358,804 | $100.8B | 252.78% | |
| 102 | SJMSMUCKER J M CO | 680,231 | $100.4B | 251.94% | |
| 103 | GMGENERAL MTRS CO | 2,549,257 | $98.3B | 246.55% | |
| 104 | MUMICRON TECHNOLOGY INC | 1,544,246 | $97.5B | 244.44% | |
| 105 | DDOGDATADOG INC | 990,574 | $97.5B | 244.42% | |
| 106 | TSLATESLA INC | 370,747 | $97.0B | 243.42% | |
| 107 | NUNU HLDGS LTD | 12,240,909 | $96.6B | 242.24% | |
| 108 | UBERUBER TECHNOLOGIES INC | 2,235,511 | $96.5B | 242.05% | Put |
| 109 | WYNNWYNN RESORTS LTD | 906,486 | $95.7B | 240.11% | |
| 110 | —ON SEMICONDUCTOR CORP | 20,996,000 | $95.7B | 240.08% | |
| 111 | GDGENERAL DYNAMICS CORP | 441,686 | $95.0B | 238.35% | |
| 112 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 1,934,749 | $94.9B | 237.92% | |
| 113 | PATHUIPATH INC | 5,713,413 | $94.7B | 237.45% | |
| 114 | MNSTMONSTER BEVERAGE CORP NEW | 1,629,452 | $93.6B | 234.75% | |
| 115 | IOTSAMSARA INC | 3,351,543 | $92.9B | 232.94% | |
| 116 | EAELECTRONIC ARTS INC | 711,256 | $92.2B | 231.38% | |
| 117 | PANWPALO ALTO NETWORKS INC | 358,634 | $91.6B | 229.83% | |
| 118 | BMTABRITISH AMERN TOB PLC | 2,742,615 | $91.1B | 228.38% | |
| 119 | IVVISHARES TR | 203,910 | $90.9B | 227.95% | |
| 120 | CHWYCHEWY INC | 2,301,691 | $90.8B | 227.86% | |
| 121 | MTARCELORMITTAL SA LUXEMBOURG | 3,306,399 | $90.4B | 226.73% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 123,626 | $88.8B | 222.80% | |
| 123 | DHRDANAHER CORPORATION | 367,993 | $88.3B | 221.52% | |
| 124 | PINSPINTEREST INC | 3,167,926 | $86.6B | 217.23% | |
| 125 | SCHWSCHWAB CHARLES CORP | 1,516,654 | $86.0B | 215.61% | |
| 126 | BURLBURLINGTON STORES INC | 544,917 | $85.8B | 215.11% | |
| 127 | NETCLOUDFLARE INC | 1,280,201 | $83.7B | 209.90% | |
| 128 | SHOPSHOPIFY INC | 1,291,341 | $83.4B | 209.23% | |
| 129 | KDPKEURIG DR PEPPER INC | 2,634,383 | $82.4B | 206.61% | |
| 130 | RACEFERRARI N V | 252,791 | $82.2B | 206.20% | |
| 131 | DDOMINION ENERGY INC | 1,579,790 | $81.8B | 205.21% | |
| 132 | F 0 03/15/26FORD MTR CO DEL | 74,015,000 | $81.1B | 203.37% | |
| 133 | CELHCELSIUS HLDGS INC | 539,584 | $80.5B | 201.91% | |
| 134 | GOOGLALPHABET INC | 667,800 | $79.9B | 200.49% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 844,915 | $79.7B | 199.90% | |
| 136 | MSCIMSCI INC | 169,803 | $79.7B | 199.87% | |
| 137 | MRNAMODERNA INC | 644,098 | $78.3B | 196.28% | |
| 138 | NCLH 2.5 02/15/27NCL CORP LTD | 80,421,000 | $76.0B | 190.72% | |
| 139 | KGCKINROSS GOLD CORP | 15,873,186 | $75.7B | 189.91% | |
| 140 | TTTRANE TECHNOLOGIES PLC | 392,675 | $75.1B | 188.37% | |
| 141 | MBBISHARES TR | 800,000 | $74.6B | 187.14% | |
| 142 | STNGSCORPIO TANKERS INC | 1,572,201 | $74.3B | 186.24% | Put |
| 143 | SNOWSNOWFLAKE INC | 419,384 | $73.8B | 185.11% | |
| 144 | DUOLDUOLINGO INC | 513,369 | $73.4B | 184.05% | |
| 145 | WINGWINGSTOP INC | 363,746 | $72.8B | 182.61% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 373,037 | $72.3B | 181.46% | |
| 147 | MDTMEDTRONIC PLC | 809,346 | $71.3B | 178.84% | |
| 148 | IQVIQVIA HLDGS INC | 314,077 | $70.6B | 177.06% | |
| 149 | KRKROGER CO | 1,488,916 | $70.0B | 175.52% | |
| 150 | CNRCANADIAN NATL RY CO | 576,276 | $69.8B | 174.99% | |
| 151 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 37,283,000 | $68.5B | 171.73% | |
| 152 | MIGAMICROSTRATEGY INC | 197,458 | $67.6B | 169.58% | Put |
| 153 | GEHCGE HEALTHCARE TECHNOLOGIES I | 823,020 | $66.9B | 167.70% | |
| 154 | RYROYAL BK CDA | 698,620 | $66.7B | 167.36% | |
| 155 | JBLUJETBLUE AWYS CORP | 7,498,483 | $66.4B | 166.63% | Put |
| 156 | GILDGILEAD SCIENCES INC | 855,373 | $65.9B | 165.35% | |
| 157 | ECLECOLAB INC | 352,338 | $65.8B | 164.98% | |
| 158 | STNESTONECO LTD | 5,150,983 | $65.6B | 164.59% | |
| 159 | REEVEREST RE GROUP LTD | 191,665 | $65.5B | 164.34% | |
| 160 | LYFTLYFT INC | 6,817,981 | $65.4B | 163.99% | |
| 161 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 50,000,000 | $64.0B | 160.65% | |
| 162 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,335,534 | $63.8B | 160.08% | |
| 163 | IEXIDEX CORP | 296,479 | $63.8B | 160.07% | |
| 164 | PEPPEPSICO INC | 344,048 | $63.7B | 159.83% | |
| 165 | CBOECBOE GLOBAL MKTS INC | 458,339 | $63.3B | 158.65% | |
| 166 | LVLNSPDR SER TR | 1,544,010 | $63.0B | 158.12% | |
| 167 | BAXBAXTER INTL INC | 1,379,595 | $62.9B | 157.65% | |
| 168 | —AMERICAN ELEC PWR CO INC | 1,264,059 | $62.8B | 157.51% | |
| 169 | CFLTCONFLUENT INC | 1,755,866 | $62.0B | 155.50% | |
| 170 | 8CWCROWN CASTLE INC | 540,810 | $61.6B | 154.55% | |
| 171 | SPOTSPOTIFY TECHNOLOGY S A | 383,600 | $61.6B | 154.47% | |
| 172 | DISHDISH NETWORK CORPORATION | 9,226,272 | $60.8B | 152.50% | Put |
| 173 | BMRNBIOMARIN PHARMACEUTICAL INC | 695,788 | $60.3B | 151.27% | Call |
| 174 | MRSHMARSH & MCLENNAN COS INC | 315,448 | $59.3B | 148.81% | |
| 175 | VLOVALERO ENERGY CORP | 503,385 | $59.0B | 148.10% | |
| 176 | HUBSHUBSPOT INC | 110,904 | $59.0B | 148.01% | |
| 177 | IWFISHARES TR | 214,300 | $59.0B | 147.91% | |
| 178 | PRUPRUDENTIAL FINL INC | 667,891 | $58.9B | 147.78% | |
| 179 | CVNACARVANA CO | 2,233,456 | $57.9B | 145.20% | |
| 180 | NOVAQSUNNOVA ENERGY INTL INC. | 3,131,775 | $57.3B | 143.82% | Put |
| 181 | TAT&T INC | 3,592,635 | $57.3B | 143.72% | |
| 182 | AMEAMETEK INC | 350,544 | $56.7B | 142.33% | |
| 183 | WWEUSDWORLD WRESTLING ENTMT INC | 520,913 | $56.5B | 141.72% | |
| 184 | BTOB2GOLD CORP | 15,705,768 | $56.1B | 140.63% | |
| 185 | ABNB 0 03/15/26AIRBNB INC | 63,785,000 | $55.6B | 139.50% | |
| 186 | TEAMATLASSIAN CORPORATION | 327,420 | $54.9B | 137.81% | |
| 187 | VRTVERTIV HOLDINGS CO | 2,212,227 | $54.8B | 137.44% | |
| 188 | ETRENTERGY CORP NEW | 554,254 | $54.0B | 135.36% | |
| 189 | NRG 2.75 06/01/48NRG ENERGY INC | 51,103,000 | $53.9B | 135.29% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL | 40,925 | $53.7B | 134.63% | |
| 191 | NVONOVO-NORDISK A S | 331,667 | $53.7B | 134.62% | |
| 192 | LHXL3HARRIS TECHNOLOGIES INC | 273,424 | $53.5B | 134.26% | |
| 193 | COPCONOCOPHILLIPS | 515,272 | $53.4B | 133.90% | |
| 194 | TDYTELEDYNE TECHNOLOGIES INC | 127,239 | $52.3B | 131.20% | |
| 195 | AGIALAMOS GOLD INC NEW | 4,358,529 | $52.0B | 130.31% | |
| 196 | PTONPELOTON INTERACTIVE INC | 6,727,070 | $51.7B | 129.75% | |
| 197 | TWLOTWILIO INC | 807,251 | $51.4B | 128.81% | |
| 198 | SHAKSHAKE SHACK INC | 658,565 | $51.2B | 128.38% | Put |
| 199 | PAGPPLAINS GP HLDGS L P | 3,436,914 | $51.0B | 127.84% | |
| 200 | SLBSCHLUMBERGER LTD | 1,033,268 | $50.8B | 127.30% |