TWO SIGMA INVESTMENTS, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$37.2B
Holdings
2,867
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 21,705,208 | $278.0B | 748.01% | Put |
| 2 | NDQINVESCO QQQ TR | 772,982 | $276.9B | 745.03% | |
| 3 | SPYSPDR S&P 500 ETF TR | 642,794 | $274.8B | 739.24% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 17,004,640 | $272.1B | 731.95% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 2,561,495 | $263.4B | 708.54% | |
| 6 | NVDANVIDIA CORPORATION | 587,386 | $255.5B | 687.38% | |
| 7 | TSLATESLA INC | 1,015,385 | $254.1B | 683.51% | |
| 8 | NFLXNETFLIX INC | 665,046 | $251.1B | 675.58% | |
| 9 | VVISA INC | 1,088,376 | $250.3B | 673.47% | |
| 10 | NKENIKE INC | 2,594,546 | $248.1B | 667.43% | |
| 11 | QCOMQUALCOMM INC | 2,215,434 | $246.0B | 661.93% | |
| 12 | CCLCARNIVAL CORP | 17,861,549 | $245.1B | 659.28% | Put |
| 13 | GOOGLALPHABET INC | 1,863,341 | $243.8B | 655.98% | |
| 14 | FFORD MTR CO DEL | 19,020,649 | $236.2B | 635.54% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 4,062,132 | $235.8B | 634.27% | |
| 16 | ELVELEVANCE HEALTH INC | 537,364 | $234.0B | 629.47% | |
| 17 | MSFTMICROSOFT CORP | 740,263 | $233.7B | 628.82% | |
| 18 | LLYELI LILLY & CO | 432,734 | $232.4B | 625.31% | |
| 19 | CVSCVS HEALTH CORP | 3,328,504 | $232.4B | 625.21% | |
| 20 | PFEPFIZER INC | 6,996,440 | $232.1B | 624.33% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,581,536 | $230.7B | 620.60% | |
| 22 | SBUXSTARBUCKS CORP | 2,491,191 | $227.4B | 611.69% | |
| 23 | NEENEXTERA ENERGY INC | 3,902,176 | $223.6B | 601.42% | |
| 24 | KOCOCA COLA CO | 3,971,081 | $222.3B | 598.05% | |
| 25 | LMTLOCKHEED MARTIN CORP | 541,465 | $221.4B | 595.73% | |
| 26 | AAPLAPPLE INC | 1,272,871 | $217.9B | 586.29% | |
| 27 | PEPPEPSICO INC | 1,261,083 | $213.7B | 574.85% | |
| 28 | RIVNRIVIAN AUTOMOTIVE INC | 8,604,085 | $208.9B | 562.01% | Put |
| 29 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,915,190 | $203.9B | 548.51% | |
| 30 | METAMETA PLATFORMS INC | 656,220 | $197.0B | 529.99% | |
| 31 | VRTVERTIV HOLDINGS CO | 5,205,198 | $193.6B | 520.93% | |
| 32 | XLFISELECT SECTOR SPDR TR | 2,801,404 | $192.8B | 518.59% | |
| 33 | AMGNAMGEN INC | 715,988 | $192.4B | 517.68% | |
| 34 | XLUSELECT SECTOR SPDR TR | 3,247,500 | $191.4B | 514.85% | |
| 35 | PYPLPAYPAL HLDGS INC | 3,232,215 | $189.0B | 508.34% | |
| 36 | LILI AUTO INC | 5,256,841 | $187.4B | 504.17% | |
| 37 | GILDGILEAD SCIENCES INC | 2,457,656 | $184.2B | 495.48% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 625,594 | $182.9B | 491.93% | |
| 39 | TAT&T INC | 12,154,573 | $182.6B | 491.14% | |
| 40 | GMGENERAL MTRS CO | 5,406,168 | $178.2B | 479.52% | |
| 41 | DASHDOORDASH INC | 2,198,565 | $174.7B | 470.04% | |
| 42 | MUMICRON TECHNOLOGY INC | 2,560,373 | $174.2B | 468.60% | |
| 43 | ELLAUDER ESTEE COS INC | 1,168,951 | $169.0B | 454.58% | |
| 44 | DUKDUKE ENERGY CORP NEW | 1,909,962 | $168.6B | 453.51% | Put |
| 45 | NDAQNASDAQ INC | 3,461,554 | $168.2B | 452.49% | |
| 46 | METMETLIFE INC | 2,658,195 | $167.2B | 449.89% | |
| 47 | SMHVANECK ETF TRUST | 1,138,700 | $165.1B | 444.13% | |
| 48 | CSXCSX CORP | 5,279,190 | $162.3B | 436.73% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 1,753,413 | $162.3B | 436.71% | |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 9,334,913 | $162.1B | 436.22% | |
| 51 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 82,198,000 | $162.1B | 435.97% | |
| 52 | MAMASTERCARD INCORPORATED | 395,045 | $156.4B | 420.76% | |
| 53 | PATHUIPATH INC | 8,541,771 | $146.1B | 393.18% | |
| 54 | SOFISOFI TECHNOLOGIES INC | 18,256,144 | $145.9B | 392.42% | Put |
| 55 | KMBKIMBERLY-CLARK CORP | 1,205,536 | $145.7B | 391.94% | |
| 56 | NUNU HLDGS LTD | 19,711,241 | $142.9B | 384.46% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 2,641,899 | $140.6B | 378.18% | |
| 58 | RMERESMED INC | 934,167 | $138.1B | 371.62% | |
| 59 | RTXRTX CORPORATION | 1,916,731 | $137.9B | 371.11% | |
| 60 | KLACKLA CORP | 297,525 | $136.5B | 367.12% | |
| 61 | 8CWCROWN CASTLE INC | 1,481,218 | $136.3B | 366.73% | |
| 62 | RCLROYAL CARIBBEAN GROUP | 1,475,858 | $136.0B | 365.84% | Put |
| 63 | HSYHERSHEY CO | 674,510 | $135.0B | 363.07% | |
| 64 | ABBVABBVIE INC | 904,191 | $134.8B | 362.59% | |
| 65 | RIGTRANSOCEAN LTD | 15,693,566 | $128.8B | 346.62% | Put |
| 66 | ABNBAIRBNB INC | 938,531 | $128.8B | 346.44% | Put |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 141,334 | $128.5B | 345.57% | |
| 68 | VLOVALERO ENERGY CORP | 898,618 | $127.3B | 342.59% | |
| 69 | HONHONEYWELL INTL INC | 685,165 | $126.6B | 340.53% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 218,488 | $123.4B | 332.08% | |
| 71 | EMREMERSON ELEC CO | 1,264,798 | $122.1B | 328.59% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 512,696 | $120.1B | 323.17% | |
| 73 | WWAYFAIR INC | 1,974,389 | $119.6B | 321.72% | Put |
| 74 | KRKROGER CO | 2,646,154 | $118.4B | 318.57% | |
| 75 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 50,000,000 | $117.8B | 316.85% | |
| 76 | DOCUDOCUSIGN INC | 2,803,381 | $117.7B | 316.76% | |
| 77 | AXPAMERICAN EXPRESS CO | 784,551 | $117.0B | 314.89% | |
| 78 | IVVISHARES TR | 266,300 | $114.4B | 307.65% | |
| 79 | AMZNAMAZON COM INC | 895,505 | $113.8B | 306.25% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 217,554 | $110.1B | 296.25% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 3,340,607 | $108.3B | 291.27% | |
| 82 | DELLDELL TECHNOLOGIES INC | 1,559,881 | $107.5B | 289.14% | |
| 83 | NETCLOUDFLARE INC | 1,686,121 | $106.3B | 285.96% | |
| 84 | IWFISHARES TR | 398,800 | $106.1B | 285.37% | |
| 85 | COINCOINBASE GLOBAL INC | 1,406,000 | $105.6B | 283.99% | Put |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 954,635 | $105.0B | 282.55% | |
| 87 | MDBMONGODB INC | 302,672 | $104.7B | 281.62% | |
| 88 | DKNGDRAFTKINGS INC NEW | 3,546,133 | $104.4B | 280.86% | |
| 89 | JDJD.COM INC | 3,521,946 | $102.6B | 276.01% | |
| 90 | AMEAMETEK INC | 690,968 | $102.1B | 274.67% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 91,994 | $101.9B | 274.23% | |
| 92 | WYNNWYNN RESORTS LTD | 1,091,084 | $100.8B | 271.25% | |
| 93 | —NISOURCE INC | 1,031,965 | $100.6B | 270.54% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 716,310 | $100.5B | 270.37% | |
| 95 | CMECME GROUP INC | 500,870 | $100.3B | 269.79% | |
| 96 | DYHTARGET CORP | 904,963 | $100.1B | 269.19% | |
| 97 | NEMNEWMONT CORP | 2,685,646 | $99.2B | 266.97% | |
| 98 | SRPTSAREPTA THERAPEUTICS INC | 818,467 | $99.2B | 266.91% | Call |
| 99 | NOCNORTHROP GRUMMAN CORP | 223,224 | $98.3B | 264.35% | |
| 100 | 7HPHP INC | 3,773,009 | $97.0B | 260.86% |
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