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 |
|---|---|---|---|---|---|
| 401 | IVWISHARES TR | 272,500 | $19.2B | 48.17% | |
| 402 | HWMHOWMET AEROSPACE INC | 386,935 | $19.2B | 48.10% | |
| 403 | IMVTIMMUNOVANT INC | 1,009,483 | $19.1B | 48.03% | |
| 404 | PTENPATTERSON-UTI ENERGY INC | 1,589,550 | $19.0B | 47.72% | |
| 405 | —CRESCENT PT ENERGY CORP | 2,821,799 | $19.0B | 47.63% | |
| 406 | TXNMPNM RES INC | 420,949 | $19.0B | 47.61% | |
| 407 | ATECALPHATEC HLDGS INC | 1,050,256 | $18.9B | 47.36% | |
| 408 | TRGPTARGA RES CORP | 246,593 | $18.8B | 47.07% | |
| 409 | TDOCTELADOC HEALTH INC | 740,636 | $18.8B | 47.03% | |
| 410 | CAGCONAGRA BRANDS INC | 555,541 | $18.7B | 46.98% | |
| 411 | IMGIAMGOLD CORP | 7,120,189 | $18.7B | 46.97% | |
| 412 | RAREULTRAGENYX PHARMACEUTICAL IN | 403,774 | $18.6B | 46.72% | |
| 413 | PBFPBF ENERGY INC | 450,658 | $18.4B | 46.27% | |
| 414 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 21,506,000 | $18.4B | 46.08% | |
| 415 | DOCSDOXIMITY INC | 535,216 | $18.2B | 45.67% | |
| 416 | TROWPRICE T ROWE GROUP INC | 162,405 | $18.2B | 45.63% | |
| 417 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 645,691 | $18.2B | 45.60% | |
| 418 | JAZZJAZZ PHARMACEUTICALS PLC | 146,077 | $18.1B | 45.42% | |
| 419 | NTRNUTRIEN LTD | 306,295 | $18.1B | 45.36% | |
| 420 | DOOBRP INC | 213,686 | $18.1B | 45.34% | |
| 421 | MCKMCKESSON CORP | 42,098 | $18.0B | 45.12% | |
| 422 | IYRISHARES TR | 207,410 | $17.9B | 45.02% | |
| 423 | CCIVGBPLUCID GROUP INC | 2,599,575 | $17.9B | 44.92% | Put |
| 424 | SYKSTRYKER CORPORATION | 58,692 | $17.9B | 44.91% | |
| 425 | DSGDESCARTES SYS GROUP INC | 222,575 | $17.8B | 44.72% | |
| 426 | SPLK 1.125 06/15/27SPLUNK INC | 20,645,000 | $17.8B | 44.66% | |
| 427 | FHIFEDERATED HERMES INC | 496,288 | $17.8B | 44.62% | |
| 428 | WATWATERS CORP | 66,664 | $17.8B | 44.56% | |
| 429 | —QIAGEN NV | 393,225 | $17.7B | 44.41% | |
| 430 | GEGGEO GROUP INC NEW | 2,463,644 | $17.6B | 44.24% | Put |
| 431 | LUCKBOWLERO CORP | 1,510,188 | $17.6B | 44.09% | |
| 432 | PORPORTLAND GEN ELEC CO | 375,290 | $17.6B | 44.08% | |
| 433 | IBBISHARES TR | 136,807 | $17.4B | 43.56% | |
| 434 | WOOFPETCO HEALTH & WELLNESS CO I | 1,950,221 | $17.4B | 43.53% | |
| 435 | UPWKUPWORK INC | 1,850,794 | $17.3B | 43.36% | |
| 436 | STAASTAAR SURGICAL CO | 326,717 | $17.2B | 43.08% | |
| 437 | FOURSHIFT4 PMTS INC | 252,439 | $17.1B | 43.00% | |
| 438 | PINCPREMIER INC | 617,730 | $17.1B | 42.85% | |
| 439 | INSWINTERNATIONAL SEAWAYS INC | 446,573 | $17.1B | 42.83% | |
| 440 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 11,320,000 | $17.0B | 42.55% | |
| 441 | SSS1EURLIFE STORAGE INC | 127,436 | $16.9B | 42.50% | |
| 442 | VNQVANGUARD INDEX FDS | 200,536 | $16.8B | 42.03% | |
| 443 | TDWTIDEWATER INC NEW | 301,760 | $16.7B | 41.96% | |
| 444 | UNMUNUM GROUP | 349,753 | $16.7B | 41.84% | |
| 445 | ROLROLLINS INC | 385,891 | $16.5B | 41.45% | |
| 446 | SPLVINVESCO EXCH TRADED FD TR II | 262,700 | $16.5B | 41.38% | |
| 447 | WKWORKIVA INC | 162,215 | $16.5B | 41.36% | |
| 448 | CUCAAVIS BUDGET GROUP | 72,060 | $16.5B | 41.33% | |
| 449 | MEDPMEDPACE HLDGS INC | 68,142 | $16.4B | 41.05% | |
| 450 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,215,923 | $16.4B | 41.02% | |
| 451 | EDCONSOLIDATED EDISON INC | 180,731 | $16.3B | 40.98% | |
| 452 | MCOMOODYS CORP | 46,978 | $16.3B | 40.97% | |
| 453 | CBRLCRACKER BARREL OLD CTRY STOR | 175,159 | $16.3B | 40.94% | |
| 454 | HLITHARMONIC INC | 1,005,574 | $16.3B | 40.78% | |
| 455 | SGENUSDSEAGEN INC | 84,484 | $16.3B | 40.78% | |
| 456 | SCCOSOUTHERN COPPER CORP | 225,480 | $16.2B | 40.57% | |
| 457 | WRKUSDWESTROCK CO | 555,994 | $16.2B | 40.54% | |
| 458 | TFIITFI INTL INC | 141,787 | $16.2B | 40.53% | |
| 459 | TERTERADYNE INC | 143,386 | $16.0B | 40.04% | |
| 460 | TNKTEEKAY TANKERS LTD | 417,424 | $16.0B | 40.03% | |
| 461 | AWIARMSTRONG WORLD INDS INC NEW | 216,777 | $15.9B | 39.94% | |
| 462 | SPWRQSUNPOWER CORP | 1,621,456 | $15.9B | 39.85% | |
| 463 | VRRMVERRA MOBILITY CORP | 803,347 | $15.8B | 39.73% | |
| 464 | GU9GUESS INC | 811,897 | $15.8B | 39.61% | |
| 465 | X 5 11/01/26UNITED STATES STL CORP | 8,075,000 | $15.8B | 39.58% | |
| 466 | EMNEASTMAN CHEM CO | 188,153 | $15.8B | 39.51% | |
| 467 | ELDELDORADO GOLD CORP NEW | 1,537,647 | $15.5B | 38.95% | |
| 468 | BXSLBLACKSTONE SECD LENDING FD | 565,893 | $15.5B | 38.83% | |
| 469 | CNX 2.25 05/01/26CNX RES CORP | 10,500,000 | $15.4B | 38.75% | |
| 470 | IMGNEURIMMUNOGEN INC | 815,537 | $15.4B | 38.60% | |
| 471 | TDCTERADATA CORP DEL | 284,650 | $15.2B | 38.13% | |
| 472 | SMCIUSDSUPER MICRO COMPUTER INC | 60,950 | $15.2B | 38.10% | |
| 473 | KKR 6 09/15/23 CKKR & CO INC | 229,769 | $15.2B | 38.09% | |
| 474 | SABRSABRE CORP | 4,746,656 | $15.1B | 37.97% | Put |
| 475 | VMIVALMONT INDS INC | 51,669 | $15.0B | 37.72% | |
| 476 | GFFGRIFFON CORP | 373,045 | $15.0B | 37.71% | |
| 477 | GOLFACUSHNET HLDGS CORP | 272,780 | $14.9B | 37.41% | |
| 478 | SHAK 0 03/01/28SHAKE SHACK INC | 18,373,000 | $14.9B | 37.33% | |
| 479 | EWWISHARES INC | 239,100 | $14.9B | 37.29% | |
| 480 | CMCANADIAN IMPERIAL BK COMM TO | 342,988 | $14.6B | 36.71% | |
| 481 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 496,550 | $14.5B | 36.35% | |
| 482 | PPLPPL CORP | 544,432 | $14.4B | 36.13% | Put |
| 483 | MBLYMOBILEYE GLOBAL INC | 374,214 | $14.4B | 36.06% | |
| 484 | NOGNORTHERN OIL & GAS INC | 418,800 | $14.4B | 36.05% | Put |
| 485 | BCBRUNSWICK CORP | 164,933 | $14.3B | 35.84% | |
| 486 | RIORIO TINTO PLC | 223,531 | $14.3B | 35.79% | |
| 487 | BMBLBUMBLE INC | 850,191 | $14.3B | 35.78% | |
| 488 | OWLBLUE OWL CAPITAL INC | 1,223,604 | $14.3B | 35.75% | |
| 489 | W3UWESTERN UN CO | 1,207,680 | $14.2B | 35.53% | |
| 490 | ARCOARCOS DORADOS HOLDINGS INC | 1,378,741 | $14.1B | 35.45% | |
| 491 | NVROEURNEVRO CORP | 551,365 | $14.0B | 35.15% | |
| 492 | ARRYARRAY TECHNOLOGIES INC | 615,564 | $13.9B | 34.89% | |
| 493 | KEYKEYCORP | 1,504,206 | $13.9B | 34.86% | |
| 494 | MBCMASTERBRAND INC | 1,182,066 | $13.7B | 34.48% | |
| 495 | —SCREAMING EAGLE ACQUISITN CO | 1,330,000 | $13.7B | 34.42% | |
| 496 | AERAERCAP HOLDINGS NV | 216,039 | $13.7B | 34.42% | |
| 497 | EWBCEAST WEST BANCORP INC | 259,905 | $13.7B | 34.41% | |
| 498 | CUBECUBESMART | 307,218 | $13.7B | 34.41% | |
| 499 | PTLOPORTILLOS INC | 608,596 | $13.7B | 34.39% | |
| 500 | CLSEURCELESTICA INC | 944,492 | $13.7B | 34.35% |