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 |
|---|---|---|---|---|---|
| 101 | RACEFERRARI N V | 326,474 | $96.5B | 259.57% | |
| 102 | INCYINCYTE CORP | 1,643,689 | $95.0B | 255.45% | |
| 103 | CELHCELSIUS HLDGS INC | 552,327 | $94.8B | 254.98% | |
| 104 | MSIMOTOROLA SOLUTIONS INC | 346,404 | $94.3B | 253.71% | |
| 105 | AFRMAFFIRM HLDGS INC | 4,422,823 | $94.1B | 253.08% | |
| 106 | —ON SEMICONDUCTOR CORP | 21,001,000 | $94.1B | 253.05% | |
| 107 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,706,672 | $94.0B | 253.01% | Put |
| 108 | MRKMERCK & CO INC | 898,178 | $92.5B | 248.76% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 1,303,265 | $90.3B | 242.90% | |
| 110 | CVNACARVANA CO | 2,149,212 | $90.2B | 242.72% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 259,429 | $90.2B | 242.70% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 538,323 | $90.1B | 242.40% | |
| 113 | TFCTRUIST FINL CORP | 3,145,294 | $90.0B | 242.09% | |
| 114 | F 0 03/15/26FORD MTR CO DEL | 91,515,000 | $89.9B | 241.89% | |
| 115 | ARCCARES CAPITAL CORP | 4,582,223 | $89.2B | 240.01% | |
| 116 | LVLNSPDR SER TR | 2,109,600 | $88.1B | 237.06% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 785,680 | $87.9B | 236.35% | |
| 118 | TXNTEXAS INSTRS INC | 544,438 | $86.6B | 232.90% | |
| 119 | CSCOCISCO SYS INC | 1,607,771 | $86.4B | 232.53% | |
| 120 | STLASTELLANTIS N.V | 4,486,797 | $85.8B | 230.91% | |
| 121 | NSCNORFOLK SOUTHN CORP | 434,402 | $85.5B | 230.14% | |
| 122 | FCXFREEPORT-MCMORAN INC | 2,284,182 | $85.2B | 229.15% | |
| 123 | AZNASTRAZENECA PLC | 1,245,372 | $84.3B | 226.89% | |
| 124 | ROKUROKU INC | 1,194,400 | $84.3B | 226.82% | |
| 125 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 50,465,000 | $84.3B | 226.73% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 349,972 | $84.2B | 226.51% | |
| 127 | SJMSMUCKER J M CO | 684,667 | $84.2B | 226.39% | |
| 128 | PAYXPAYCHEX INC | 725,860 | $83.7B | 225.21% | |
| 129 | IOTSAMSARA INC | 3,306,958 | $83.4B | 224.28% | |
| 130 | UUNITY SOFTWARE INC | 2,597,432 | $81.5B | 219.35% | |
| 131 | RYROYAL BK CDA | 923,320 | $80.7B | 217.20% | |
| 132 | ABTABBOTT LABS | 820,088 | $79.4B | 213.67% | |
| 133 | PLDPROLOGIS INC. | 703,855 | $79.0B | 212.47% | |
| 134 | ENBENBRIDGE INC | 2,369,288 | $78.6B | 211.55% | |
| 135 | CBCHUBB LIMITED | 377,637 | $78.6B | 211.50% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 443,006 | $77.1B | 207.52% | |
| 137 | DUOLDUOLINGO INC | 461,725 | $76.6B | 206.04% | |
| 138 | LYFTLYFT INC | 7,210,348 | $76.0B | 204.45% | |
| 139 | QUALISHARES TR | 574,000 | $75.6B | 203.51% | |
| 140 | ZSZSCALER INC | 485,503 | $75.5B | 203.22% | |
| 141 | RSGREPUBLIC SVCS INC | 525,760 | $74.9B | 201.57% | |
| 142 | TRVTRAVELERS COMPANIES INC | 455,434 | $74.4B | 200.09% | |
| 143 | XLKSELECT SECTOR SPDR TR | 452,300 | $74.1B | 199.47% | |
| 144 | BNSBANK NOVA SCOTIA HALIFAX | 1,605,451 | $73.2B | 196.91% | |
| 145 | REGNREGENERON PHARMACEUTICALS | 88,715 | $73.0B | 196.41% | |
| 146 | BKRBAKER HUGHES COMPANY | 2,063,921 | $72.9B | 196.11% | |
| 147 | XYZBLOCK INC | 1,634,257 | $72.3B | 194.59% | |
| 148 | NCLH 2.5 02/15/27NCL CORP LTD | 83,021,000 | $71.6B | 192.53% | |
| 149 | EXPE 0 02/15/26EXPEDIA GROUP INC | 82,351,000 | $71.5B | 192.48% | |
| 150 | KDPKEURIG DR PEPPER INC | 2,254,113 | $71.2B | 191.45% | |
| 151 | PPGPPG INDS INC | 547,509 | $71.1B | 191.19% | |
| 152 | LVSLAS VEGAS SANDS CORP | 1,550,128 | $71.1B | 191.16% | |
| 153 | GMEDGLOBUS MED INC | 1,429,335 | $71.0B | 190.92% | |
| 154 | MTARCELORMITTAL SA LUXEMBOURG | 2,818,329 | $70.5B | 189.78% | |
| 155 | CLCOLGATE PALMOLIVE CO | 986,180 | $70.1B | 188.66% | |
| 156 | SPLKCHFSPLUNK INC | 473,787 | $69.3B | 186.41% | Put |
| 157 | SUSUNCOR ENERGY INC NEW | 1,995,349 | $68.6B | 184.55% | |
| 158 | SHWSHERWIN WILLIAMS CO | 265,113 | $67.6B | 181.91% | |
| 159 | LRCXEURLAM RESEARCH CORP | 107,034 | $67.1B | 180.48% | |
| 160 | FROFRONTLINE PLC | 3,534,210 | $66.4B | 178.56% | |
| 161 | STMSTMICROELECTRONICS N V | 1,531,256 | $66.1B | 177.80% | |
| 162 | DISHDISH NETWORK CORPORATION | 11,254,830 | $66.0B | 177.43% | Put |
| 163 | IEXIDEX CORP | 314,407 | $65.4B | 175.95% | |
| 164 | BACBANK AMERICA CORP | 2,353,371 | $64.4B | 173.35% | |
| 165 | CNRCANADIAN NATL RY CO | 580,685 | $62.9B | 169.23% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 835,823 | $62.9B | 169.14% | |
| 167 | VUGVANGUARD INDEX FDS | 229,600 | $62.5B | 168.20% | |
| 168 | BMRNBIOMARIN PHARMACEUTICAL INC | 698,698 | $61.8B | 166.31% | Call |
| 169 | BMTABRITISH AMERN TOB PLC | 1,942,669 | $61.0B | 164.16% | |
| 170 | ECLECOLAB INC | 359,329 | $60.9B | 163.76% | |
| 171 | STNGSCORPIO TANKERS INC | 1,120,548 | $60.6B | 163.15% | Put |
| 172 | UNHUNITEDHEALTH GROUP INC | 120,209 | $60.6B | 163.05% | |
| 173 | XLCSELECT SECTOR SPDR TR | 919,200 | $60.3B | 162.15% | |
| 174 | APPAPPLOVIN CORP | 1,507,940 | $60.3B | 162.11% | |
| 175 | RPRXROYALTY PHARMA PLC | 2,206,715 | $59.9B | 161.12% | |
| 176 | ETRENTERGY CORP NEW | 646,538 | $59.8B | 160.89% | |
| 177 | CLXCLOROX CO DEL | 455,723 | $59.7B | 160.68% | |
| 178 | PAGPPLAINS GP HLDGS L P | 3,670,345 | $59.2B | 159.17% | |
| 179 | TAPMOLSON COORS BEVERAGE CO | 930,075 | $59.1B | 159.11% | |
| 180 | TERTERADYNE INC | 578,584 | $58.1B | 156.37% | |
| 181 | SNAPSNAP INC | 6,493,973 | $57.9B | 155.66% | |
| 182 | REEVEREST GROUP LTD | 153,333 | $57.0B | 153.32% | |
| 183 | PRUPRUDENTIAL FINL INC | 597,397 | $56.7B | 152.50% | |
| 184 | CNCCENTENE CORP DEL | 820,246 | $56.5B | 151.99% | |
| 185 | NRG 2.75 06/01/48NRG ENERGY INC | 53,103,000 | $56.2B | 151.14% | |
| 186 | CPBCAMPBELL SOUP CO | 1,363,092 | $56.0B | 150.64% | |
| 187 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 31,103,000 | $56.0B | 150.61% | |
| 188 | TDYTELEDYNE TECHNOLOGIES INC | 135,528 | $55.4B | 148.97% | |
| 189 | ABGCENCORA INC | 305,425 | $55.0B | 147.88% | |
| 190 | TOSTTOAST INC | 2,907,823 | $54.5B | 146.52% | |
| 191 | CNMCORE & MAIN INC | 1,851,940 | $53.4B | 143.74% | |
| 192 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 50,000,000 | $53.4B | 143.53% | |
| 193 | ABNB 0 03/15/26AIRBNB INC | 60,235,000 | $53.0B | 142.60% | |
| 194 | AESAES CORP | 3,470,002 | $52.7B | 141.89% | Call |
| 195 | AWNADVANCE AUTO PARTS INC | 936,473 | $52.4B | 140.91% | |
| 196 | PANWPALO ALTO NETWORKS INC | 221,561 | $51.9B | 139.74% | |
| 197 | VALEVALE S A | 3,829,446 | $51.3B | 138.05% | |
| 198 | MFCMANULIFE FINL CORP | 2,784,438 | $50.9B | 136.93% | |
| 199 | PSTGPURE STORAGE INC | 1,424,410 | $50.7B | 136.50% | |
| 200 | MKTXMARKETAXESS HLDGS INC | 236,283 | $50.5B | 135.80% |