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 |
|---|---|---|---|---|---|
| 201 | EXPE 0 02/15/26EXPEDIA GROUP INC | 57,500,000 | $50.2B | 126.02% | |
| 202 | FROFRONTLINE PLC | 3,450,217 | $50.1B | 125.74% | |
| 203 | NEMNEWMONT CORP | 1,174,294 | $50.1B | 125.65% | |
| 204 | ITGARTNER INC | 142,105 | $49.8B | 124.86% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 508,782 | $49.7B | 124.57% | |
| 206 | KELKELLOGG CO | 734,908 | $49.5B | 124.23% | |
| 207 | CNHICNH INDL N V | 3,438,173 | $49.5B | 124.18% | |
| 208 | OREALTY INCOME CORP | 827,739 | $49.5B | 124.13% | |
| 209 | KSSKOHLS CORP | 2,137,517 | $49.3B | 123.57% | |
| 210 | CPCANADIAN PACIFIC KANSAS CITY | 604,850 | $48.9B | 122.53% | |
| 211 | RMERESMED INC | 223,454 | $48.8B | 122.46% | |
| 212 | STLASTELLANTIS N.V | 2,775,195 | $48.7B | 122.09% | |
| 213 | PSTGPURE STORAGE INC | 1,309,724 | $48.2B | 120.95% | |
| 214 | COHRCOHERENT CORP | 941,499 | $48.0B | 120.38% | Put |
| 215 | DISH 0 12/15/25DISH NETWORK CORPORATION | 90,529,000 | $47.9B | 120.07% | |
| 216 | TJXTJX COS INC NEW | 563,119 | $47.7B | 119.75% | |
| 217 | DOVDOVER CORP | 320,948 | $47.4B | 118.85% | |
| 218 | GMEDGLOBUS MED INC | 787,195 | $46.9B | 117.55% | |
| 219 | GAPGAP INC | 5,230,590 | $46.7B | 117.15% | |
| 220 | ARCCARES CAPITAL CORP | 2,483,197 | $46.7B | 117.03% | |
| 221 | TAPMOLSON COORS BEVERAGE CO | 706,635 | $46.5B | 116.69% | |
| 222 | PPGPPG INDS INC | 311,946 | $46.3B | 116.03% | |
| 223 | DISDISNEY WALT CO | 517,887 | $46.2B | 115.97% | |
| 224 | LYVLIVE NATION ENTERTAINMENT IN | 502,675 | $45.8B | 114.87% | Put |
| 225 | BEBLOOM ENERGY CORP | 2,798,245 | $45.8B | 114.75% | Put |
| 226 | NOCNORTHROP GRUMMAN CORP | 100,345 | $45.7B | 114.72% | |
| 227 | TGTXTG THERAPEUTICS INC | 1,832,382 | $45.5B | 114.16% | |
| 228 | CNCCENTENE CORP DEL | 672,465 | $45.4B | 113.76% | |
| 229 | —NISOURCE INC | 445,000 | $45.3B | 113.56% | |
| 230 | MDBMONGODB INC | 110,109 | $45.3B | 113.50% | |
| 231 | AESAES CORP | 2,182,366 | $45.2B | 113.47% | Call |
| 232 | ADSKAUTODESK INC | 220,682 | $45.2B | 113.25% | |
| 233 | NIONIO INC | 4,656,523 | $45.1B | 113.17% | |
| 234 | ROSTROSS STORES INC | 400,306 | $44.9B | 112.58% | |
| 235 | FDSFACTSET RESH SYS INC | 110,412 | $44.2B | 110.95% | |
| 236 | WFRDWEATHERFORD INTL PLC | 658,236 | $43.7B | 109.66% | |
| 237 | PLDPROLOGIS INC. | 353,765 | $43.4B | 108.81% | |
| 238 | MAMASTERCARD INCORPORATED | 110,231 | $43.4B | 108.74% | |
| 239 | WOLF*WOLFSPEED INC | 773,883 | $43.0B | 107.90% | |
| 240 | ALNYALNYLAM PHARMACEUTICALS INC | 224,669 | $42.7B | 107.03% | |
| 241 | SRESEMPRA | 286,349 | $41.7B | 104.56% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 441,124 | $41.3B | 103.68% | |
| 243 | JWNUSDNORDSTROM INC | 2,014,089 | $41.2B | 103.41% | |
| 244 | ESEVERSOURCE ENERGY | 580,529 | $41.2B | 103.26% | |
| 245 | TOLTOLL BROTHERS INC | 518,668 | $41.0B | 102.86% | |
| 246 | ALGMALLEGRO MICROSYSTEMS INC | 894,189 | $40.4B | 101.24% | |
| 247 | DBX 0 03/01/26DROPBOX INC | 41,888,000 | $39.5B | 99.02% | |
| 248 | VUGVANGUARD INDEX FDS | 139,500 | $39.5B | 99.00% | |
| 249 | RHRH | 119,300 | $39.3B | 98.62% | |
| 250 | IONQIONQ INC | 2,886,959 | $39.1B | 97.97% | |
| 251 | 8INSYNEOS HEALTH INC | 910,900 | $38.4B | 96.28% | |
| 252 | ENBENBRIDGE INC | 1,029,607 | $38.2B | 95.93% | |
| 253 | WRBBERKLEY W R CORP | 640,887 | $38.2B | 95.74% | |
| 254 | JDJD.COM INC | 1,097,816 | $37.5B | 93.98% | |
| 255 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 573,807 | $37.0B | 92.73% | |
| 256 | GNRCGENERAC HLDGS INC | 246,259 | $36.7B | 92.11% | |
| 257 | CSCOCISCO SYS INC | 708,837 | $36.7B | 91.99% | |
| 258 | ADCAGREE RLTY CORP | 560,502 | $36.7B | 91.93% | |
| 259 | GHGUARDANT HEALTH INC | 1,018,048 | $36.4B | 91.41% | |
| 260 | LUMNLUMEN TECHNOLOGIES INC | 15,967,071 | $36.1B | 90.51% | |
| 261 | VEEVVEEVA SYS INC | 182,234 | $36.0B | 90.38% | |
| 262 | WENWENDYS CO | 1,656,064 | $36.0B | 90.34% | |
| 263 | AESCAES CORP | 441,258 | $36.0B | 90.33% | |
| 264 | LOWLOWES COS INC | 159,092 | $35.9B | 90.06% | |
| 265 | VMWEURVMWARE INC | 249,721 | $35.9B | 90.00% | |
| 266 | YPFYPF SOCIEDAD ANONIMA | 2,405,938 | $35.8B | 89.85% | |
| 267 | PCTYPAYLOCITY HLDG CORP | 193,169 | $35.6B | 89.40% | |
| 268 | ACGLARCH CAP GROUP LTD | 472,061 | $35.3B | 88.62% | |
| 269 | UNHUNITEDHEALTH GROUP INC | 73,334 | $35.2B | 88.41% | |
| 270 | LITELUMENTUM HLDGS INC | 620,402 | $35.2B | 88.27% | Put |
| 271 | VRSNVERISIGN INC | 154,997 | $35.0B | 87.85% | |
| 272 | COHR 6 07/01/23 ACOHERENT CORP | 153,348 | $34.8B | 87.34% | |
| 273 | RPRXROYALTY PHARMA PLC | 1,131,696 | $34.8B | 87.25% | |
| 274 | GDXVANECK ETF TRUST | 1,153,700 | $34.7B | 87.13% | |
| 275 | CNMCORE & MAIN INC | 1,101,127 | $34.5B | 86.55% | |
| 276 | PCG 5.5 08/16/23PG&E CORP | 228,500 | $34.2B | 85.69% | |
| 277 | DBXDROPBOX INC | 1,276,600 | $34.0B | 85.39% | Put |
| 278 | ALLEALLEGION PLC | 283,564 | $34.0B | 85.36% | |
| 279 | LUVSOUTHWEST AIRLS CO | 930,900 | $33.7B | 84.54% | Put |
| 280 | BPBP PLC | 943,140 | $33.3B | 83.48% | |
| 281 | SKAASKECHERS U S A INC | 628,203 | $33.1B | 82.97% | |
| 282 | EX9EXELIXIS INC | 1,728,555 | $33.0B | 82.85% | |
| 283 | URBNURBAN OUTFITTERS INC | 996,843 | $33.0B | 82.83% | |
| 284 | OPENOPENDOOR TECHNOLOGIES INC | 8,169,489 | $32.8B | 82.37% | |
| 285 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 32,000,000 | $32.6B | 81.87% | |
| 286 | VICIVICI PPTYS INC | 1,036,395 | $32.6B | 81.70% | |
| 287 | COSTCOSTCO WHSL CORP NEW | 59,762 | $32.2B | 80.70% | |
| 288 | SPLKCHFSPLUNK INC | 300,861 | $31.9B | 80.05% | Put |
| 289 | APDAIR PRODS & CHEMS INC | 106,404 | $31.9B | 79.94% | |
| 290 | FLRFLUOR CORP NEW | 1,066,733 | $31.6B | 79.19% | Put |
| 291 | BKRBAKER HUGHES COMPANY | 993,890 | $31.4B | 78.80% | |
| 292 | OVEROVERSTOCK COM INC DEL | 961,094 | $31.3B | 78.51% | |
| 293 | VRNSVARONIS SYS INC | 1,171,484 | $31.2B | 78.30% | |
| 294 | ZTSZOETIS INC | 180,452 | $31.1B | 77.94% | |
| 295 | MANHMANHATTAN ASSOCIATES INC | 154,750 | $30.9B | 77.58% | |
| 296 | PGRPROGRESSIVE CORP | 233,457 | $30.9B | 77.51% | |
| 297 | FTNTFORTINET INC | 406,770 | $30.7B | 77.12% | |
| 298 | CROXCROCS INC | 273,359 | $30.7B | 77.09% | |
| 299 | BEKEKE HLDGS INC | 2,069,406 | $30.7B | 77.08% | |
| 300 | TSNTYSON FOODS INC | 599,304 | $30.6B | 76.72% |