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 |
|---|---|---|---|---|---|
| 301 | GPRE 2.25 03/15/27GREEN PLAINS INC | 24,500,000 | $28.4B | 76.38% | |
| 302 | CAKECHEESECAKE FACTORY INC | 936,216 | $28.4B | 76.31% | Put |
| 303 | TRPTC ENERGY CORP | 820,351 | $28.2B | 75.94% | |
| 304 | ROLROLLINS INC | 755,810 | $28.2B | 75.90% | |
| 305 | AGIALAMOS GOLD INC NEW | 2,493,774 | $28.2B | 75.74% | |
| 306 | UNPUNION PAC CORP | 137,166 | $27.9B | 75.14% | |
| 307 | MNSTMONSTER BEVERAGE CORP NEW | 524,750 | $27.8B | 74.75% | |
| 308 | SAIASAIA INC | 69,081 | $27.5B | 74.09% | |
| 309 | AAALCOA CORP | 944,745 | $27.5B | 73.86% | |
| 310 | AOSSMITH A O CORP | 415,102 | $27.4B | 73.85% | |
| 311 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 26,000,000 | $27.1B | 72.85% | |
| 312 | OPENOPENDOOR TECHNOLOGIES INC | 10,220,333 | $27.0B | 72.59% | |
| 313 | CRBGCOREBRIDGE FINL INC | 1,354,958 | $26.8B | 71.99% | |
| 314 | CLVTCLARIVATE PLC | 911,432 | $26.6B | 71.67% | |
| 315 | TSTENARIS S A | 834,122 | $26.4B | 70.91% | |
| 316 | AQLTISHARES TR | 241,109 | $26.0B | 69.82% | |
| 317 | TREXTREX CO INC | 420,870 | $25.9B | 69.78% | |
| 318 | IMGNEURIMMUNOGEN INC | 1,628,217 | $25.8B | 69.51% | |
| 319 | GDXVANECK ETF TRUST | 959,500 | $25.8B | 69.46% | |
| 320 | WOLF*WOLFSPEED INC | 675,613 | $25.7B | 69.25% | Put |
| 321 | ITA*ISHARES TR | 242,000 | $25.6B | 68.99% | |
| 322 | VRNSVARONIS SYS INC | 837,192 | $25.6B | 68.78% | |
| 323 | ROSTROSS STORES INC | 225,924 | $25.5B | 68.65% | |
| 324 | TEXTEREX CORP NEW | 441,112 | $25.4B | 68.38% | |
| 325 | FNVFRANCO NEV CORP | 190,244 | $25.4B | 68.32% | |
| 326 | CABO 1.125 03/15/28CABLE ONE INC | 34,000,000 | $25.3B | 68.05% | |
| 327 | FT2FIRST HORIZON CORPORATION | 2,281,836 | $25.1B | 67.65% | |
| 328 | CNHICNH INDL N V | 2,077,497 | $25.1B | 67.63% | |
| 329 | STNESTONECO LTD | 2,338,893 | $25.0B | 67.14% | |
| 330 | ESEVERSOURCE ENERGY | 426,418 | $24.8B | 66.71% | |
| 331 | AZOAUTOZONE INC | 9,699 | $24.6B | 66.27% | |
| 332 | FFIVF5 INC | 152,477 | $24.6B | 66.10% | |
| 333 | AMBAAMBARELLA INC | 459,430 | $24.4B | 65.54% | |
| 334 | SCCOSOUTHERN COPPER CORP | 322,261 | $24.3B | 65.27% | |
| 335 | JJACOBS SOLUTIONS INC | 177,181 | $24.2B | 65.06% | |
| 336 | LUMNLUMEN TECHNOLOGIES INC | 16,954,420 | $24.1B | 64.77% | |
| 337 | SPOTSPOTIFY TECHNOLOGY S A | 155,300 | $24.0B | 64.61% | |
| 338 | STXSEAGATE TECHNOLOGY HLDNGS PL | 362,881 | $23.9B | 64.38% | Put |
| 339 | EAELECTRONIC ARTS INC | 197,181 | $23.7B | 63.87% | |
| 340 | FSLYFASTLY INC | 1,235,030 | $23.7B | 63.69% | |
| 341 | OIHVANECK ETF TRUST | 68,213 | $23.5B | 63.32% | |
| 342 | CNX 2.25 05/01/26CNX RES CORP | 13,000,000 | $23.5B | 63.23% | |
| 343 | FTAIFTAI AVIATION LTD | 660,794 | $23.5B | 63.20% | |
| 344 | YUMCYUM CHINA HLDGS INC | 420,132 | $23.4B | 62.98% | |
| 345 | LNCLINCOLN NATL CORP IND | 940,786 | $23.2B | 62.49% | |
| 346 | SKAASKECHERS U S A INC | 473,079 | $23.2B | 62.30% | |
| 347 | PTONPELOTON INTERACTIVE INC | 4,526,484 | $22.9B | 61.49% | |
| 348 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 21,905,000 | $22.7B | 61.14% | |
| 349 | ADBEADOBE INC | 44,485 | $22.7B | 61.02% | |
| 350 | CCIVGBPLUCID GROUP INC | 4,025,275 | $22.5B | 60.53% | |
| 351 | BXMTBLACKSTONE MTG TR INC | 1,034,300 | $22.5B | 60.52% | Put |
| 352 | BAXBAXTER INTL INC | 592,091 | $22.3B | 60.11% | |
| 353 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 26,500,000 | $22.2B | 59.74% | |
| 354 | BURLBURLINGTON STORES INC | 164,063 | $22.2B | 59.72% | Put |
| 355 | MAAMID-AMER APT CMNTYS INC | 172,031 | $22.1B | 59.54% | |
| 356 | T7DTRANSDIGM GROUP INC | 26,195 | $22.1B | 59.41% | |
| 357 | CNMDCONMED CORP | 217,809 | $22.0B | 59.09% | |
| 358 | CPCANADIAN PACIFIC KANSAS CITY | 293,150 | $21.8B | 58.68% | |
| 359 | OEFISHARES TR | 108,700 | $21.8B | 58.67% | |
| 360 | BSXBOSTON SCIENTIFIC CORP | 411,008 | $21.7B | 58.38% | |
| 361 | ISIIONIS PHARMACEUTICALS INC | 476,057 | $21.6B | 58.09% | |
| 362 | MRSHMARSH & MCLENNAN COS INC | 112,790 | $21.5B | 57.74% | |
| 363 | AWCAMERICAN WTR WKS CO INC NEW | 173,068 | $21.4B | 57.66% | |
| 364 | DVNDEVON ENERGY CORP NEW | 448,024 | $21.4B | 57.49% | |
| 365 | FEFIRSTENERGY CORP | 624,415 | $21.3B | 57.42% | |
| 366 | TRNOTERRENO RLTY CORP | 375,484 | $21.3B | 57.38% | |
| 367 | TMUST-MOBILE US INC | 151,800 | $21.3B | 57.19% | Put |
| 368 | STRLSTERLING INFRASTRUCTURE INC | 288,005 | $21.2B | 56.93% | |
| 369 | JWNUSDNORDSTROM INC | 1,408,143 | $21.0B | 56.60% | |
| 370 | LUVSOUTHWEST AIRLS CO | 775,846 | $21.0B | 56.50% | Put |
| 371 | UPWKUPWORK INC | 1,845,352 | $21.0B | 56.40% | |
| 372 | AWMSKYWORKS SOLUTIONS INC | 212,314 | $20.9B | 56.31% | |
| 373 | ENQENTEGRIS INC | 222,087 | $20.9B | 56.11% | |
| 374 | WIXWIX COM LTD | 226,972 | $20.8B | 56.05% | |
| 375 | EXLSEXLSERVICE HOLDINGS INC | 740,805 | $20.8B | 55.88% | |
| 376 | SHAK 0 03/01/28SHAKE SHACK INC | 27,873,000 | $20.7B | 55.58% | |
| 377 | FHIFEDERATED HERMES INC | 609,197 | $20.6B | 55.51% | |
| 378 | ESTCELASTIC N V | 253,619 | $20.6B | 55.43% | |
| 379 | OREALTY INCOME CORP | 412,311 | $20.6B | 55.39% | |
| 380 | SABRSABRE CORP | 4,573,086 | $20.5B | 55.24% | |
| 381 | SYNASYNAPTICS INC | 227,284 | $20.3B | 54.69% | |
| 382 | EMNEASTMAN CHEM CO | 263,424 | $20.2B | 54.37% | |
| 383 | EGPEASTGROUP PPTYS INC | 120,689 | $20.1B | 54.07% | |
| 384 | OBDCBLUE OWL CAPITAL CORPORATION | 1,448,414 | $20.1B | 53.97% | |
| 385 | CHGGCHEGG INC | 2,230,852 | $19.9B | 53.53% | |
| 386 | MCDMCDONALDS CORP | 75,307 | $19.8B | 53.37% | |
| 387 | TXNMPNM RES INC | 444,069 | $19.8B | 53.29% | |
| 388 | PINCPREMIER INC | 914,258 | $19.7B | 52.88% | |
| 389 | APDAIR PRODS & CHEMS INC | 69,318 | $19.6B | 52.85% | |
| 390 | TGTXTG THERAPEUTICS INC | 2,341,354 | $19.6B | 52.66% | |
| 391 | K6BKBR INC | 330,437 | $19.5B | 52.39% | |
| 392 | BXBLACKSTONE INC | 180,913 | $19.4B | 52.15% | |
| 393 | CBCVR ENERGY INC | 568,624 | $19.4B | 52.06% | |
| 394 | USBUS BANCORP DEL | 583,072 | $19.3B | 51.86% | |
| 395 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 21,657,000 | $19.3B | 51.82% | |
| 396 | PAYOPAYONEER GLOBAL INC | 3,141,029 | $19.2B | 51.72% | |
| 397 | WMWASTE MGMT INC DEL | 125,136 | $19.1B | 51.32% | |
| 398 | CTRECARETRUST REIT INC | 924,896 | $19.0B | 51.01% | |
| 399 | MAINMAIN STR CAP CORP | 466,602 | $19.0B | 51.00% | |
| 400 | TRVCCITIGROUP INC | 459,837 | $18.9B | 50.88% |