TWO SIGMA INVESTMENTS, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$43.9B
Holdings
2,925
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 462,381 | $104.6B | 238.27% | |
| 102 | NKENIKE INC | 1,380,454 | $104.0B | 237.00% | |
| 103 | HUMHUMANA INC | 278,296 | $104.0B | 236.86% | |
| 104 | MNDYMONDAY COM LTD | 430,847 | $103.7B | 236.28% | |
| 105 | RSGREPUBLIC SVCS INC | 533,626 | $103.7B | 236.22% | |
| 106 | SJMSMUCKER J M CO | 942,165 | $102.7B | 234.01% | |
| 107 | CITHE CIGNA GROUP | 310,734 | $102.7B | 233.98% | |
| 108 | WWAYFAIR INC | 1,920,434 | $101.3B | 230.66% | Put |
| 109 | FNVFRANCO NEV CORP | 840,844 | $99.7B | 227.00% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 725,603 | $99.3B | 226.25% | |
| 111 | AAALCOA CORP | 2,453,694 | $97.6B | 222.33% | |
| 112 | QUALISHARES TR | 567,000 | $96.8B | 220.54% | |
| 113 | LULULULULEMON ATHLETICA INC | 320,163 | $95.6B | 217.83% | |
| 114 | JNJJOHNSON & JOHNSON | 649,754 | $95.0B | 216.32% | |
| 115 | LVLNSPDR SER TR | 1,902,950 | $93.4B | 212.83% | |
| 116 | ETNEATON CORP PLC | 297,211 | $93.2B | 212.27% | |
| 117 | QCOMQUALCOMM INC | 463,737 | $92.4B | 210.40% | |
| 118 | SHAKSHAKE SHACK INC | 1,019,426 | $91.7B | 208.99% | Put |
| 119 | DC4DEXCOM INC | 807,123 | $91.5B | 208.45% | Put |
| 120 | RBLXROBLOX CORP | 2,438,293 | $90.7B | 206.66% | |
| 121 | CBOECBOE GLOBAL MKTS INC | 532,328 | $90.5B | 206.21% | |
| 122 | ABXBARRICK GOLD CORP | 5,332,147 | $88.9B | 202.59% | |
| 123 | AALAMERICAN AIRLS GROUP INC | 7,825,900 | $88.7B | 201.97% | Put |
| 124 | SRPTSAREPTA THERAPEUTICS INC | 543,894 | $85.9B | 195.74% | Call |
| 125 | ALSALLSTATE CORP | 534,998 | $85.4B | 194.57% | |
| 126 | CAGCONAGRA BRANDS INC | 2,942,841 | $83.6B | 190.51% | |
| 127 | DDOGDATADOG INC | 644,079 | $83.5B | 190.27% | |
| 128 | ACNACCENTURE PLC IRELAND | 270,632 | $82.1B | 187.04% | |
| 129 | SHELSHELL PLC | 1,135,653 | $82.0B | 186.72% | |
| 130 | KRKROGER CO | 1,618,099 | $80.8B | 184.03% | |
| 131 | BMOBANK MONTREAL QUE | 962,231 | $80.7B | 183.78% | |
| 132 | NEMNEWMONT CORP | 1,915,675 | $80.2B | 182.70% | |
| 133 | ITGARTNER INC | 178,460 | $80.1B | 182.54% | |
| 134 | SYKSTRYKER CORPORATION | 232,638 | $79.2B | 180.30% | |
| 135 | EVRGEVERGY INC | 1,484,765 | $78.6B | 179.15% | |
| 136 | LNGCHENIERE ENERGY INC | 444,949 | $77.8B | 177.19% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 567,482 | $77.7B | 176.89% | |
| 138 | DHID R HORTON INC | 544,573 | $76.7B | 174.81% | |
| 139 | ROSTROSS STORES INC | 523,423 | $76.1B | 173.26% | |
| 140 | EOGEOG RES INC | 602,755 | $75.9B | 172.81% | |
| 141 | NETCLOUDFLARE INC | 909,681 | $75.3B | 171.63% | |
| 142 | VALEVALE S A | 6,719,889 | $75.1B | 170.98% | |
| 143 | FTAIFTAI AVIATION LTD | 721,275 | $74.5B | 169.60% | |
| 144 | IEXIDEX CORP | 368,294 | $74.1B | 168.79% | |
| 145 | WFCWELLS FARGO CO NEW | 1,238,127 | $73.5B | 167.49% | |
| 146 | IWBISHARES TR | 246,600 | $73.4B | 167.13% | |
| 147 | ECLECOLAB INC | 307,004 | $73.1B | 166.43% | |
| 148 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,475,000 | $73.0B | 166.28% | |
| 149 | SMTCSEMTECH CORP | 2,440,319 | $72.9B | 166.09% | Put |
| 150 | CAHCARDINAL HEALTH INC | 733,549 | $72.1B | 164.28% | |
| 151 | USBUS BANCORP DEL | 1,815,891 | $72.1B | 164.21% | |
| 152 | OVVOVINTIV INC | 1,530,971 | $71.8B | 163.45% | |
| 153 | HEIHEICO CORP NEW | 318,040 | $71.1B | 161.99% | |
| 154 | STLASTELLANTIS N.V | 3,544,688 | $70.4B | 160.27% | |
| 155 | LYVLIVE NATION ENTERTAINMENT IN | 750,474 | $70.3B | 160.24% | Put |
| 156 | TDTORONTO DOMINION BK ONT | 1,276,627 | $70.2B | 159.82% | |
| 157 | CMICUMMINS INC | 252,182 | $69.8B | 159.07% | |
| 158 | AESAES CORP | 3,963,763 | $69.6B | 158.64% | |
| 159 | IQVIQVIA HLDGS INC | 323,913 | $68.5B | 156.00% | |
| 160 | SNSHARKNINJA INC | 903,840 | $67.9B | 154.72% | |
| 161 | LYFTLYFT INC | 4,793,480 | $67.6B | 153.95% | |
| 162 | FE 4 05/01/26FIRSTENERGY CORP | 68,227,000 | $67.5B | 153.70% | |
| 163 | DPZDOMINOS PIZZA INC | 130,513 | $67.4B | 153.50% | |
| 164 | FMCFMC CORP | 1,162,302 | $66.9B | 152.36% | |
| 165 | ITUBITAU UNIBANCO HLDG S A | 10,855,937 | $63.4B | 144.41% | |
| 166 | MCOMOODYS CORP | 148,883 | $62.7B | 142.75% | |
| 167 | PATHUIPATH INC | 4,938,952 | $62.6B | 142.65% | |
| 168 | ENBENBRIDGE INC | 1,756,388 | $62.5B | 142.39% | |
| 169 | SBUXSTARBUCKS CORP | 796,378 | $62.0B | 141.22% | |
| 170 | LITELUMENTUM HLDGS INC | 1,215,758 | $61.9B | 141.01% | Put |
| 171 | RACEFERRARI N V | 148,553 | $60.7B | 138.18% | |
| 172 | AERAERCAP HOLDINGS NV | 644,592 | $60.1B | 136.84% | |
| 173 | XOPSPDR SER TR | 411,624 | $59.9B | 136.39% | |
| 174 | MLMMARTIN MARIETTA MATLS INC | 110,360 | $59.8B | 136.20% | |
| 175 | NCLH 2.5 02/15/27NCL CORP LTD | 62,620,000 | $59.5B | 135.43% | |
| 176 | ATDATI INC | 1,069,224 | $59.3B | 135.05% | |
| 177 | ABNB 0 03/15/26AIRBNB INC | 64,978,000 | $59.3B | 135.05% | |
| 178 | MNSTMONSTER BEVERAGE CORP NEW | 1,169,024 | $58.4B | 133.01% | |
| 179 | IBBISHARES TR | 423,407 | $58.1B | 132.38% | |
| 180 | PBFPBF ENERGY INC | 1,257,176 | $57.9B | 131.78% | |
| 181 | RBC 5 10/15/24 ARBC BEARINGS INC | 472,125 | $57.7B | 131.51% | |
| 182 | TRPTC ENERGY CORP | 1,519,782 | $57.6B | 131.20% | |
| 183 | IYWISHARES TR | 380,500 | $57.3B | 130.44% | |
| 184 | KMXCARMAX INC | 777,744 | $57.0B | 129.93% | |
| 185 | SGSWEETGREEN INC | 1,891,088 | $57.0B | 129.83% | |
| 186 | EWZISHARES INC | 2,053,200 | $56.1B | 127.82% | |
| 187 | TSNTYSON FOODS INC | 981,387 | $56.1B | 127.73% | |
| 188 | ETRENTERGY CORP NEW | 523,879 | $56.1B | 127.68% | |
| 189 | CRBGCOREBRIDGE FINL INC | 1,923,225 | $56.0B | 127.57% | |
| 190 | PPLPEMBINA PIPELINE CORP | 1,509,796 | $56.0B | 127.52% | |
| 191 | BURLBURLINGTON STORES INC | 231,731 | $55.6B | 126.68% | Put |
| 192 | CNXCNX RES CORP | 2,240,848 | $54.5B | 124.03% | |
| 193 | CMACOMERICA INC | 1,066,811 | $54.5B | 124.03% | |
| 194 | BLKCHFBLACKROCK INC | 69,040 | $54.4B | 123.81% | |
| 195 | BKNGBOOKING HOLDINGS INC | 13,720 | $54.4B | 123.80% | |
| 196 | RPRXROYALTY PHARMA PLC | 2,057,540 | $54.3B | 123.59% | |
| 197 | BROSDUTCH BROS INC | 1,303,729 | $54.0B | 122.94% | |
| 198 | AXONAXON ENTERPRISE INC | 182,763 | $53.8B | 122.49% | Put |
| 199 | CSXCSX CORP | 1,605,252 | $53.7B | 122.31% | |
| 200 | SBLKSTAR BULK CARRIERS CORP. | 2,187,055 | $53.3B | 121.45% |