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 |
|---|---|---|---|---|---|
| 201 | HLTHILTON WORLDWIDE HLDGS INC | 331,930 | $49.8B | 134.11% | |
| 202 | DALDELTA AIR LINES INC DEL | 1,345,035 | $49.8B | 133.88% | |
| 203 | LNGCHENIERE ENERGY INC | 297,453 | $49.4B | 132.81% | |
| 204 | VRSNVERISIGN INC | 243,599 | $49.3B | 132.73% | |
| 205 | PTCPTC INC | 346,506 | $49.1B | 132.07% | |
| 206 | BEBLOOM ENERGY CORP | 3,695,696 | $49.0B | 131.83% | Put |
| 207 | MCOMOODYS CORP | 154,759 | $48.9B | 131.63% | |
| 208 | BMOBANK MONTREAL QUE | 576,940 | $48.7B | 130.95% | |
| 209 | AMTAMERICAN TOWER CORP NEW | 294,385 | $48.4B | 130.24% | |
| 210 | DISH 0 12/15/25DISH NETWORK CORPORATION | 72,164,000 | $48.2B | 129.59% | |
| 211 | BRK/BBERKSHIRE HATHAWAY INC DEL | 137,216 | $48.1B | 129.31% | |
| 212 | HWMHOWMET AEROSPACE INC | 1,023,322 | $47.3B | 127.33% | |
| 213 | XELXCEL ENERGY INC | 822,373 | $47.1B | 126.59% | |
| 214 | PBFPBF ENERGY INC | 868,260 | $46.5B | 125.04% | |
| 215 | IQVIQVIA HLDGS INC | 234,325 | $46.1B | 124.03% | |
| 216 | CBOECBOE GLOBAL MKTS INC | 290,341 | $45.4B | 122.01% | |
| 217 | CFLTCONFLUENT INC | 1,512,438 | $44.8B | 120.48% | |
| 218 | MBBISHARES TR | 500,000 | $44.4B | 119.45% | |
| 219 | DGDOLLAR GEN CORP NEW | 418,831 | $44.3B | 119.21% | |
| 220 | WFRDWEATHERFORD INTL PLC | 490,387 | $44.3B | 119.17% | |
| 221 | KSSKOHLS CORP | 2,072,011 | $43.4B | 116.84% | |
| 222 | IDXXIDEXX LABS INC | 98,920 | $43.3B | 116.36% | |
| 223 | FLRFLUOR CORP NEW | 1,173,941 | $43.1B | 115.90% | Put |
| 224 | IVWISHARES TR | 621,900 | $42.5B | 114.47% | |
| 225 | OSKOSHKOSH CORP | 431,000 | $41.1B | 110.65% | |
| 226 | XYLXYLEM INC | 446,676 | $40.7B | 109.39% | |
| 227 | BTOB2GOLD CORP | 13,988,244 | $40.4B | 108.76% | |
| 228 | KGCKINROSS GOLD CORP | 8,841,004 | $40.3B | 108.46% | |
| 229 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 39,320,000 | $40.3B | 108.37% | |
| 230 | APAAPA CORPORATION | 979,681 | $40.3B | 108.32% | |
| 231 | NOVAQSUNNOVA ENERGY INTL INC. | 3,810,200 | $39.9B | 107.32% | Put |
| 232 | SWKSTANLEY BLACK & DECKER INC | 477,157 | $39.9B | 107.29% | |
| 233 | SHAKSHAKE SHACK INC | 682,495 | $39.6B | 106.62% | Put |
| 234 | MCXMCCORMICK & CO INC | 523,101 | $39.6B | 106.45% | |
| 235 | MLB1MERCADOLIBRE INC | 31,194 | $39.5B | 106.40% | |
| 236 | DDDUPONT DE NEMOURS INC | 529,448 | $39.5B | 106.24% | |
| 237 | DBX 0 03/01/26DROPBOX INC | 41,888,000 | $39.5B | 106.15% | |
| 238 | EX9EXELIXIS INC | 1,804,755 | $39.4B | 106.09% | |
| 239 | CMCANADIAN IMPERIAL BK COMM TO | 1,016,388 | $39.2B | 105.57% | |
| 240 | —CRESCENT PT ENERGY CORP | 4,651,099 | $38.6B | 103.86% | |
| 241 | CHHCHOICE HOTELS INTL INC | 308,905 | $37.8B | 101.81% | |
| 242 | RBLXROBLOX CORP | 1,306,002 | $37.8B | 101.75% | |
| 243 | BKNGBOOKING HOLDINGS INC | 12,230 | $37.7B | 101.47% | |
| 244 | POST 2.5 08/15/27POST HLDGS INC | 37,542,000 | $37.2B | 100.14% | |
| 245 | USX1UNITED STATES STL CORP NEW | 1,142,519 | $37.1B | 99.83% | Put |
| 246 | TROWPRICE T ROWE GROUP INC | 351,718 | $36.9B | 99.23% | |
| 247 | XPXP INC | 1,595,576 | $36.8B | 98.94% | |
| 248 | GTMZOOMINFO TECHNOLOGIES INC | 2,233,797 | $36.6B | 98.56% | |
| 249 | RIORIO TINTO PLC | 575,485 | $36.6B | 98.53% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 233,293 | $36.4B | 97.83% | |
| 251 | NINISOURCE INC | 1,464,580 | $36.1B | 97.24% | Put |
| 252 | EXPEEXPEDIA GROUP INC | 350,563 | $36.1B | 97.20% | |
| 253 | MDTMEDTRONIC PLC | 457,530 | $35.9B | 96.45% | |
| 254 | DBXDROPBOX INC | 1,316,264 | $35.8B | 96.42% | Put |
| 255 | LITELUMENTUM HLDGS INC | 772,636 | $34.9B | 93.91% | Put |
| 256 | CITCINTAS CORP | 72,032 | $34.6B | 93.21% | |
| 257 | MNDYMONDAY COM LTD | 216,030 | $34.4B | 92.53% | |
| 258 | WWDWOODWARD INC | 275,851 | $34.3B | 92.21% | |
| 259 | AKAMAKAMAI TECHNOLOGIES INC | 319,315 | $34.0B | 91.52% | Put |
| 260 | VSTVISTRA CORP | 1,023,398 | $34.0B | 91.35% | |
| 261 | MSCIMSCI INC | 65,725 | $33.7B | 90.72% | |
| 262 | ANFABERCROMBIE & FITCH CO | 597,805 | $33.7B | 90.66% | |
| 263 | BBIOBRIDGEBIO PHARMA INC | 1,277,084 | $33.7B | 90.60% | |
| 264 | GDGENERAL DYNAMICS CORP | 152,174 | $33.6B | 90.46% | |
| 265 | MEDPMEDPACE HLDGS INC | 138,611 | $33.6B | 90.29% | |
| 266 | X 5 11/01/26UNITED STATES STL CORP | 13,612,000 | $33.5B | 90.19% | |
| 267 | FRPTFRESHPET INC | 506,000 | $33.3B | 89.68% | Put |
| 268 | ALKSALKERMES PLC | 1,189,189 | $33.3B | 89.61% | |
| 269 | SPLK 1.125 06/15/27SPLUNK INC | 35,065,000 | $33.1B | 89.00% | |
| 270 | SLBSCHLUMBERGER LTD | 562,660 | $32.8B | 88.25% | |
| 271 | GHGUARDANT HEALTH INC | 1,101,873 | $32.7B | 87.86% | |
| 272 | FUTUFUTU HLDGS LTD | 559,561 | $32.3B | 87.02% | |
| 273 | GAPGAP INC | 3,034,624 | $32.3B | 86.78% | |
| 274 | ENVXENOVIX CORPORATION | 2,544,357 | $31.9B | 85.90% | |
| 275 | WPMWHEATON PRECIOUS METALS CORP | 780,421 | $31.6B | 85.14% | |
| 276 | IYRISHARES TR | 397,739 | $31.1B | 83.61% | |
| 277 | MANHMANHATTAN ASSOCIATES INC | 155,725 | $30.8B | 82.81% | |
| 278 | VNQVANGUARD INDEX FDS | 403,214 | $30.5B | 82.07% | |
| 279 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 46,800,000 | $30.2B | 81.14% | |
| 280 | VEEVVEEVA SYS INC | 147,924 | $30.1B | 80.96% | |
| 281 | LYVLIVE NATION ENTERTAINMENT IN | 361,800 | $30.0B | 80.82% | Put |
| 282 | STWDSTARWOOD PPTY TR INC | 1,551,000 | $30.0B | 80.74% | Put |
| 283 | KELKELLANOVA | 503,917 | $30.0B | 80.68% | |
| 284 | DOVDOVER CORP | 214,598 | $29.9B | 80.54% | |
| 285 | FDNFIRST TR EXCHANGE-TRADED FD | 186,300 | $29.7B | 80.00% | |
| 286 | SBACSBA COMMUNICATIONS CORP NEW | 148,378 | $29.7B | 79.90% | |
| 287 | NBRNABORS INDUSTRIES LTD | 239,941 | $29.5B | 79.48% | Put |
| 288 | GTESGATES INDL CORP PLC | 2,541,231 | $29.5B | 79.37% | |
| 289 | RHCRH PLC | 536,745 | $29.4B | 79.03% | |
| 290 | MTCHMATCH GROUP INC NEW | 748,543 | $29.3B | 78.89% | |
| 291 | MQMARQETA INC | 4,855,140 | $29.0B | 78.11% | |
| 292 | WSCWILLSCOT MOBIL MINI HLDNG CO | 697,591 | $29.0B | 78.05% | |
| 293 | KEYSKEYSIGHT TECHNOLOGIES INC | 219,220 | $29.0B | 78.03% | |
| 294 | TPRTAPESTRY INC | 1,004,743 | $28.9B | 77.71% | |
| 295 | SDRLSEADRILL 2021 LTD | 642,330 | $28.8B | 77.40% | |
| 296 | XLYSELECT SECTOR SPDR TR | 178,500 | $28.7B | 77.30% | |
| 297 | RBC 5 10/15/24 ARBC BEARINGS INC | 259,625 | $28.6B | 76.91% | |
| 298 | HEHAWAIIAN ELEC INDUSTRIES | 2,317,475 | $28.5B | 76.75% | |
| 299 | BECNUSDBEACON ROOFING SUPPLY INC | 369,393 | $28.5B | 76.69% | |
| 300 | DISDISNEY WALT CO | 351,091 | $28.5B | 76.55% |