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 |
|---|---|---|---|---|---|
| 301 | GPRE 2.25 03/15/27GREEN PLAINS INC | 24,500,000 | $30.3B | 75.92% | |
| 302 | TRVTRAVELERS COMPANIES INC | 172,932 | $30.0B | 75.32% | |
| 303 | RIVNRIVIAN AUTOMOTIVE INC | 1,790,800 | $29.8B | 74.83% | Put |
| 304 | TNDMTANDEM DIABETES CARE INC | 1,207,805 | $29.6B | 74.34% | |
| 305 | MRO*MARATHON OIL CORP | 1,285,760 | $29.6B | 74.24% | |
| 306 | ALKSALKERMES PLC | 944,719 | $29.6B | 74.16% | |
| 307 | RDFNREDFIN CORP | 2,378,723 | $29.5B | 74.10% | |
| 308 | CAKECHEESECAKE FACTORY INC | 853,255 | $29.5B | 74.00% | Put |
| 309 | SYFSYNCHRONY FINANCIAL | 866,736 | $29.4B | 73.74% | |
| 310 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,362,718 | $29.4B | 73.66% | |
| 311 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 37,300,000 | $29.2B | 73.30% | |
| 312 | CPACOPA HOLDINGS SA | 263,856 | $29.2B | 73.18% | |
| 313 | DC4DEXCOM INC | 225,749 | $29.0B | 72.76% | |
| 314 | FSLYFASTLY INC | 1,839,418 | $29.0B | 72.75% | |
| 315 | ANFABERCROMBIE & FITCH CO | 769,111 | $29.0B | 72.69% | |
| 316 | AOSSMITH A O CORP | 397,742 | $28.9B | 72.60% | |
| 317 | NFLXNETFLIX INC | 65,382 | $28.8B | 72.23% | |
| 318 | TRNOTERRENO RLTY CORP | 479,202 | $28.8B | 72.23% | |
| 319 | XLFSELECT SECTOR SPDR TR | 851,600 | $28.7B | 72.00% | |
| 320 | JJACOBS SOLUTIONS INC | 241,139 | $28.7B | 71.91% | |
| 321 | FNVFRANCO NEV CORP | 198,940 | $28.4B | 71.15% | |
| 322 | JXNJACKSON FINANCIAL INC | 926,448 | $28.4B | 71.13% | |
| 323 | CABO 1.125 03/15/28CABLE ONE INC | 37,500,000 | $28.2B | 70.78% | |
| 324 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,649,650 | $28.2B | 70.71% | |
| 325 | HDHOME DEPOT INC | 90,711 | $28.2B | 70.67% | |
| 326 | RNRRENAISSANCERE HLDGS LTD | 150,992 | $28.2B | 70.64% | |
| 327 | FDNFIRST TR EXCHANGE-TRADED FD | 172,700 | $28.1B | 70.60% | |
| 328 | AWNADVANCE AUTO PARTS INC | 400,007 | $28.1B | 70.53% | |
| 329 | CLVTCLARIVATE PLC | 669,573 | $27.5B | 68.94% | |
| 330 | MQMARQETA INC | 5,583,772 | $27.2B | 68.20% | |
| 331 | ORLYOREILLY AUTOMOTIVE INC | 28,349 | $27.1B | 67.92% | |
| 332 | ALLYALLY FINL INC | 987,000 | $26.7B | 66.86% | |
| 333 | PEOEXELON CORP | 653,090 | $26.6B | 66.73% | |
| 334 | MDLZMONDELEZ INTL INC | 361,692 | $26.4B | 66.17% | |
| 335 | AMBAAMBARELLA INC | 314,523 | $26.3B | 66.00% | |
| 336 | FRPTFRESHPET INC | 397,600 | $26.2B | 65.63% | Put |
| 337 | FTAIFTAI AVIATION LTD | 821,066 | $26.0B | 65.20% | |
| 338 | WPMWHEATON PRECIOUS METALS CORP | 592,421 | $25.6B | 64.22% | |
| 339 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 28,050,000 | $25.6B | 64.16% | |
| 340 | MIDDMIDDLEBY CORP | 170,055 | $25.1B | 63.05% | |
| 341 | TSTENARIS S A | 838,550 | $25.1B | 62.99% | |
| 342 | GDXJVANECK ETF TRUST | 695,700 | $24.8B | 62.22% | |
| 343 | ABGAMERISOURCEBERGEN CORP | 127,763 | $24.6B | 61.66% | |
| 344 | VFCV F CORP | 1,284,551 | $24.5B | 61.51% | |
| 345 | CRSPCRISPR THERAPEUTICS AG | 433,071 | $24.3B | 60.98% | |
| 346 | STMSTMICROELECTRONICS N V | 485,551 | $24.3B | 60.88% | |
| 347 | UPSUNITED PARCEL SERVICE INC | 134,920 | $24.2B | 60.66% | |
| 348 | MAAMID-AMER APT CMNTYS INC | 156,923 | $23.8B | 59.77% | |
| 349 | GLBEGLOBAL E ONLINE LTD | 578,193 | $23.7B | 59.37% | |
| 350 | SMGSCOTTS MIRACLE-GRO CO | 370,977 | $23.3B | 58.33% | |
| 351 | ZBHZIMMER BIOMET HOLDINGS INC | 158,467 | $23.1B | 57.87% | |
| 352 | ZIONZIONS BANCORPORATION N A | 858,616 | $23.1B | 57.84% | |
| 353 | CHECHEMED CORP NEW | 42,301 | $22.9B | 57.47% | |
| 354 | BUWABIO RAD LABS INC | 59,975 | $22.7B | 57.03% | |
| 355 | GTESGATES INDL CORP PLC | 1,679,537 | $22.6B | 56.78% | |
| 356 | QUALISHARES TR | 166,500 | $22.5B | 56.32% | |
| 357 | EXLSEXLSERVICE HOLDINGS INC | 148,580 | $22.4B | 56.29% | |
| 358 | NBIXNEUROCRINE BIOSCIENCES INC | 237,786 | $22.4B | 56.24% | |
| 359 | ASANASANA INC | 1,016,928 | $22.4B | 56.22% | |
| 360 | FITBFIFTH THIRD BANCORP | 854,117 | $22.4B | 56.15% | |
| 361 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 221,251 | $22.3B | 56.00% | |
| 362 | EXTREXTREME NETWORKS | 853,147 | $22.2B | 55.74% | |
| 363 | CWHCAMPING WORLD HLDGS INC | 735,810 | $22.1B | 55.55% | |
| 364 | CDNSCADENCE DESIGN SYSTEM INC | 93,620 | $22.0B | 55.07% | |
| 365 | HOODROBINHOOD MKTS INC | 2,196,401 | $21.9B | 54.98% | |
| 366 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 16,905,000 | $21.8B | 54.74% | |
| 367 | PKNREVVITY INC | 183,382 | $21.8B | 54.64% | |
| 368 | QCOMQUALCOMM INC | 182,923 | $21.8B | 54.62% | |
| 369 | NUVAGBPNUVASIVE INC | 522,497 | $21.7B | 54.50% | |
| 370 | TOSTTOAST INC | 960,022 | $21.7B | 54.34% | |
| 371 | SYNASYNAPTICS INC | 253,028 | $21.6B | 54.18% | |
| 372 | BXMTBLACKSTONE MTG TR INC | 1,034,300 | $21.5B | 53.98% | Put |
| 373 | DTDYNATRACE INC | 416,826 | $21.5B | 53.81% | |
| 374 | ATVIEURACTIVISION BLIZZARD INC | 254,092 | $21.4B | 53.72% | |
| 375 | WSTWEST PHARMACEUTICAL SVSC INC | 55,894 | $21.4B | 53.62% | |
| 376 | RBC 5 10/15/24 ARBC BEARINGS INC | 201,446 | $21.4B | 53.56% | |
| 377 | CRBGCOREBRIDGE FINL INC | 1,208,164 | $21.3B | 53.51% | |
| 378 | GTLBGITLAB INC | 415,735 | $21.2B | 53.29% | |
| 379 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 24,000,000 | $21.2B | 53.12% | |
| 380 | DHTDHT HOLDINGS INC | 2,474,378 | $21.1B | 52.94% | |
| 381 | TMUST-MOBILE US INC | 151,800 | $21.1B | 52.88% | Put |
| 382 | AKAMAKAMAI TECHNOLOGIES INC | 231,551 | $20.8B | 52.19% | Put |
| 383 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 19,500,000 | $20.8B | 52.18% | |
| 384 | METAMETA PLATFORMS INC | 72,267 | $20.7B | 52.02% | |
| 385 | RVNCEURREVANCE THERAPEUTICS INC | 816,839 | $20.7B | 51.85% | |
| 386 | SSTKSHUTTERSTOCK INC | 421,970 | $20.5B | 51.51% | |
| 387 | CITCINTAS CORP | 41,031 | $20.4B | 51.15% | |
| 388 | BYNDBEYOND MEAT INC | 1,561,800 | $20.3B | 50.85% | Put |
| 389 | RHCRH PLC | 362,732 | $20.2B | 50.70% | |
| 390 | AWMSKYWORKS SOLUTIONS INC | 182,519 | $20.2B | 50.67% | |
| 391 | T7DTRANSDIGM GROUP INC | 22,512 | $20.1B | 50.49% | |
| 392 | PRPERMIAN RESOURCES CORP | 1,825,436 | $20.0B | 50.18% | |
| 393 | VTIVANGUARD INDEX FDS | 90,606 | $20.0B | 50.06% | |
| 394 | HLTHILTON WORLDWIDE HLDGS INC | 136,743 | $19.9B | 49.92% | |
| 395 | DOCNDIGITALOCEAN HLDGS INC | 494,653 | $19.9B | 49.80% | |
| 396 | MTCHMATCH GROUP INC NEW | 474,203 | $19.8B | 49.77% | |
| 397 | ISRGINTUITIVE SURGICAL INC | 57,941 | $19.8B | 49.69% | |
| 398 | CHDCHURCH & DWIGHT CO INC | 196,762 | $19.7B | 49.46% | |
| 399 | EDGGOLD FIELDS LTD | 1,419,611 | $19.6B | 49.24% | |
| 400 | APTVAPTIV PLC | 188,582 | $19.3B | 48.28% | Put |