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 |
|---|---|---|---|---|---|
| 201 | PAGPPLAINS GP HLDGS L P | 2,815,401 | $53.0B | 120.69% | |
| 202 | ASMLASML HOLDING N V | 51,629 | $52.8B | 120.27% | |
| 203 | SNPSSYNOPSYS INC | 88,735 | $52.8B | 120.27% | |
| 204 | KSSKOHLS CORP | 2,281,651 | $52.5B | 119.48% | |
| 205 | HIMSHIMS & HERS HEALTH INC | 2,595,008 | $52.4B | 119.34% | |
| 206 | LNCLINCOLN NATL CORP IND | 1,682,560 | $52.3B | 119.19% | |
| 207 | MEDPMEDPACE HLDGS INC | 123,797 | $51.0B | 116.14% | |
| 208 | RIVNRIVIAN AUTOMOTIVE INC | 3,793,000 | $50.9B | 115.95% | Put |
| 209 | MANHMANHATTAN ASSOCIATES INC | 205,678 | $50.7B | 115.57% | |
| 210 | BJBJS WHSL CLUB HLDGS INC | 574,531 | $50.5B | 114.95% | |
| 211 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,576,017 | $50.3B | 114.66% | |
| 212 | JBLJABIL INC | 461,492 | $50.2B | 114.36% | |
| 213 | PTCPTC INC | 275,737 | $50.1B | 114.10% | |
| 214 | DUKDUKE ENERGY CORP NEW | 494,575 | $49.6B | 112.91% | Put |
| 215 | BIIBBIOGEN INC | 212,899 | $49.4B | 112.42% | |
| 216 | AFRMAFFIRM HLDGS INC | 1,624,944 | $49.1B | 111.82% | |
| 217 | ISIIONIS PHARMACEUTICALS INC | 1,028,142 | $49.0B | 111.62% | |
| 218 | DXCM 0.25 11/15/25DEXCOM INC | 48,873,000 | $48.9B | 111.32% | |
| 219 | LIESUN LIFE FINANCIAL INC. | 996,081 | $48.8B | 111.15% | |
| 220 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,032,644 | $48.2B | 109.75% | |
| 221 | JJACOBS SOLUTIONS INC | 340,441 | $47.6B | 108.34% | |
| 222 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 46,353,000 | $47.3B | 107.70% | |
| 223 | DDDUPONT DE NEMOURS INC | 585,135 | $47.1B | 107.28% | |
| 224 | OBDCBLUE OWL CAPITAL CORPORATION | 3,037,477 | $46.7B | 106.27% | |
| 225 | URAGLOBAL X FDS | 1,600,000 | $46.3B | 105.51% | |
| 226 | AMEAMETEK INC | 275,446 | $45.9B | 104.60% | |
| 227 | CATCATERPILLAR INC | 137,583 | $45.8B | 104.39% | |
| 228 | TNDMTANDEM DIABETES CARE INC | 1,135,180 | $45.7B | 104.18% | |
| 229 | QRVOQORVO INC | 389,179 | $45.2B | 102.87% | |
| 230 | ADMAADMA BIOLOGICS INC | 4,027,600 | $45.0B | 102.57% | |
| 231 | YUMCYUM CHINA HLDGS INC | 1,459,110 | $45.0B | 102.50% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 212,750 | $44.8B | 102.12% | |
| 233 | BPBP PLC | 1,233,077 | $44.5B | 101.40% | |
| 234 | CITCINTAS CORP | 63,283 | $44.3B | 100.94% | |
| 235 | ACMAECOM | 495,822 | $43.7B | 99.54% | |
| 236 | JPMJPMORGAN CHASE & CO. | 215,478 | $43.6B | 99.27% | |
| 237 | EXECHESAPEAKE ENERGY CORP | 529,677 | $43.5B | 99.16% | |
| 238 | VRNSVARONIS SYS INC | 906,921 | $43.5B | 99.10% | |
| 239 | HESHESS CORP | 293,561 | $43.3B | 98.64% | |
| 240 | XELXCEL ENERGY INC | 808,378 | $43.2B | 98.35% | |
| 241 | AGNCAGNC INVT CORP | 4,502,471 | $43.0B | 97.84% | |
| 242 | AKAMAKAMAI TECHNOLOGIES INC | 474,210 | $42.7B | 97.30% | Put |
| 243 | TTTRANE TECHNOLOGIES PLC | 129,203 | $42.5B | 96.80% | |
| 244 | ZIMZIM INTEGRATED SHIPPING SERV | 1,906,578 | $42.3B | 96.28% | |
| 245 | SUSUNCOR ENERGY INC NEW | 1,109,007 | $42.3B | 96.25% | |
| 246 | VRTVERTIV HOLDINGS CO | 486,716 | $42.1B | 95.98% | |
| 247 | TWTRADEWEB MKTS INC | 395,705 | $41.9B | 95.54% | |
| 248 | TRMDTORM PLC | 1,068,753 | $41.4B | 94.38% | |
| 249 | STMSTMICROELECTRONICS N V | 1,045,414 | $41.1B | 93.53% | |
| 250 | MKTXMARKETAXESS HLDGS INC | 203,346 | $40.8B | 92.88% | |
| 251 | ARCCARES CAPITAL CORP | 1,930,736 | $40.2B | 91.65% | |
| 252 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 34,930,000 | $40.2B | 91.58% | |
| 253 | FTVFORTIVE CORP | 541,924 | $40.2B | 91.47% | |
| 254 | GTESGATES INDL CORP PLC | 2,537,965 | $40.1B | 91.40% | |
| 255 | MOSMOSAIC CO NEW | 1,387,342 | $40.1B | 91.33% | |
| 256 | PSTGPURE STORAGE INC | 619,618 | $39.8B | 90.62% | |
| 257 | PPGPPG INDS INC | 312,800 | $39.4B | 89.70% | |
| 258 | TELTE CONNECTIVITY LTD | 261,501 | $39.3B | 89.60% | |
| 259 | WWDWOODWARD INC | 225,539 | $39.3B | 89.59% | |
| 260 | VLOVALERO ENERGY CORP | 250,674 | $39.3B | 89.51% | |
| 261 | CNX 2.25 05/01/26CNX RES CORP | 20,200,000 | $38.9B | 88.61% | |
| 262 | WATWATERS CORP | 132,284 | $38.4B | 87.42% | |
| 263 | BEBLOOM ENERGY CORP | 3,135,389 | $38.4B | 87.41% | Put |
| 264 | XLBSELECT SECTOR SPDR TR | 434,500 | $38.4B | 87.40% | |
| 265 | STWDSTARWOOD PPTY TR INC | 2,020,841 | $38.3B | 87.18% | Put |
| 266 | IMGIAMGOLD CORP | 10,069,253 | $37.8B | 86.01% | |
| 267 | KEYKEYCORP | 2,648,420 | $37.6B | 85.72% | |
| 268 | GFSGLOBALFOUNDRIES INC | 742,355 | $37.5B | 85.49% | |
| 269 | PRPERMIAN RESOURCES CORP | 2,320,835 | $37.5B | 85.38% | |
| 270 | MRUSMERUS N V | 633,227 | $37.5B | 85.35% | |
| 271 | MTDMETTLER TOLEDO INTERNATIONAL | 26,710 | $37.3B | 85.03% | |
| 272 | LAZLAZARD INC | 977,690 | $37.3B | 85.03% | |
| 273 | RHCRH PLC | 496,008 | $37.2B | 84.71% | |
| 274 | WIXWIX COM LTD | 232,793 | $37.0B | 84.35% | |
| 275 | BTOB2GOLD CORP | 13,622,053 | $36.8B | 83.78% | |
| 276 | ENPHENPHASE ENERGY INC | 368,556 | $36.7B | 83.71% | |
| 277 | WEAWESTERN ALLIANCE BANCORP | 582,004 | $36.6B | 83.28% | |
| 278 | CTRECARETRUST REIT INC | 1,455,212 | $36.5B | 83.20% | |
| 279 | RLRALPH LAUREN CORP | 208,108 | $36.4B | 82.98% | |
| 280 | CWCURTISS WRIGHT CORP | 134,102 | $36.3B | 82.77% | |
| 281 | HONHONEYWELL INTL INC | 169,979 | $36.3B | 82.68% | |
| 282 | ANETEURARISTA NETWORKS INC | 102,893 | $36.1B | 82.14% | |
| 283 | NTRANATERA INC | 331,975 | $35.9B | 81.89% | |
| 284 | MGYMAGNOLIA OIL & GAS CORP | 1,418,120 | $35.9B | 81.85% | |
| 285 | OWLBLUE OWL CAPITAL INC | 2,022,204 | $35.9B | 81.76% | |
| 286 | KGCKINROSS GOLD CORP | 4,291,259 | $35.7B | 81.33% | |
| 287 | LHXL3HARRIS TECHNOLOGIES INC | 158,425 | $35.6B | 81.04% | |
| 288 | ASHRDBX ETF TR | 1,500,000 | $35.4B | 80.53% | |
| 289 | LPXLOUISIANA PAC CORP | 428,636 | $35.3B | 80.38% | |
| 290 | CAMTCAMTEK LTD | 281,603 | $35.3B | 80.33% | |
| 291 | AXTAAXALTA COATING SYS LTD | 1,029,092 | $35.2B | 80.10% | |
| 292 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 36,100,000 | $35.0B | 79.64% | |
| 293 | BMRNBIOMARIN PHARMACEUTICAL INC | 423,950 | $34.9B | 79.50% | Put |
| 294 | ASNDASCENDIS PHARMA A/S | 255,320 | $34.8B | 79.31% | |
| 295 | OEFISHARES TR | 131,400 | $34.7B | 79.11% | |
| 296 | IRENIRIS ENERGY LTD | 3,075,493 | $34.7B | 79.09% | |
| 297 | NTNXNUTANIX INC | 608,902 | $34.6B | 78.85% | |
| 298 | STNGSCORPIO TANKERS INC | 423,109 | $34.4B | 78.34% | |
| 299 | EXPDEXPEDITORS INTL WASH INC | 274,557 | $34.3B | 78.04% | |
| 300 | FROFRONTLINE PLC | 1,329,986 | $34.3B | 78.04% |