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 | Value |
|---|---|
BKD 7 11/15/25BROOKDALE SR LIVING INC | $13.1M |
GNTXGENTEX CORP | $13.1M |
COCOVITA COCO CO INC | $13.1M |
BABOEING CO | $13.1M |
AWIARMSTRONG WORLD INDS INC NEW | $13.0M |
CMBTEURONAV NV | $12.9M |
QTWOQ2 HLDGS INC | $12.8M |
JKHYHENRY JACK & ASSOC INC | $12.7M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $12.7M |
GU9GUESS INC | $12.7M |
IMGIAMGOLD CORP | $12.6M |
AMRALPHA METALLURGICAL RESOUR I | $12.6M |
HPHELMERICH & PAYNE INC | $12.6M |
GSGOLDMAN SACHS GROUP INC | $12.6M |
ADNTADIENT PLC | $12.5M |
HLFHERBALIFE LTD | $12.5M |
APPFAPPFOLIO INC | $12.5M |
BCRXBIOCRYST PHARMACEUTICALS INC | $12.4M |
BUWABIO RAD LABS INC | $12.4M |
UEOWESTLAKE CORPORATION | $12.4M |
ALLYALLY FINL INC | $12.4M |
SYMSYMBOTIC INC | $12.4M |
PPLPPL CORP | $12.2M |
PORPORTLAND GEN ELEC CO | $12.1M |
ACHRARCHER AVIATION INC | $12.1M |
AMATAPPLIED MATLS INC | $12.1M |
FFINFIRST FINL BANKSHARES INC | $12.1M |
OI*O-I GLASS INC | $12.0M |
W 3.25 09/15/27WAYFAIR INC | $12.0M |
EQHEQUITABLE HLDGS INC | $12.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $12.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $12.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $11.9M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $11.9M |
SPYGSPDR SER TR | $11.9M |
MDUMDU RES GROUP INC | $11.8M |
KBESPDR SER TR | $11.7M |
FTSFORTIS INC | $11.7M |
CLSEURCELESTICA INC | $11.7M |
RPDRAPID7 INC | $11.6M |
LDOSLEIDOS HOLDINGS INC | $11.6M |
—ARES ACQUISITION CORP II | $11.6M |
COOCOOPER COS INC | $11.5M |
ESABESAB CORPORATION | $11.5M |
FLSFLOWSERVE CORP | $11.5M |
DKDELEK US HLDGS INC NEW | $11.4M |
ADMAADMA BIOLOGICS INC | $11.4M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $11.4M |
BRCBRADY CORP | $11.3M |
CWCURTISS WRIGHT CORP | $11.3M |
TWTRADEWEB MKTS INC | $11.3M |
MLMMARTIN MARIETTA MATLS INC | $11.2M |
VONGVANGUARD SCOTTSDALE FDS | $11.2M |
HURNHURON CONSULTING GROUP INC | $11.2M |
EWWISHARES INC | $11.2M |
NENOBLE CORP PLC | $11.1M |
MKSIMKS INSTRS INC | $11.1M |
TRMDTORM PLC | $11.1M |
W3UWESTERN UN CO | $11.1M |
WHRWHIRLPOOL CORP | $11.0M |
IPGPIPG PHOTONICS CORP | $11.0M |
CALXCALIX INC | $11.0M |
HIMSHIMS & HERS HEALTH INC | $11.0M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $10.9M |
JBHTHUNT J B TRANS SVCS INC | $10.8M |
GIB/ACGI INC | $10.8M |
GRBKGREEN BRICK PARTNERS INC | $10.8M |
WABWABTEC | $10.7M |
EPCEDGEWELL PERS CARE CO | $10.7M |
OZKBANK OZK LITTLE ROCK ARK | $10.7M |
GENGEN DIGITAL INC | $10.6M |
SPAQUSDFISKER INC | $10.6M |
ACTENACT HLDGS INC | $10.6M |
OSCROSCAR HEALTH INC | $10.5M |
FSSFEDERAL SIGNAL CORP | $10.5M |
GBDCGOLUB CAP BDC INC | $10.5M |
SNASNAP ON INC | $10.5M |
IUSGISHARES TR | $10.4M |
TKRTIMKEN CO | $10.4M |
DHTDHT HOLDINGS INC | $10.4M |
MIRMMIRUM PHARMACEUTICALS INC | $10.4M |
PFLTPENNANTPARK FLOATING RATE CA | $10.2M |
HLITHARMONIC INC | $10.1M |
MRCYMERCURY SYS INC | $10.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $10.1M |
TRGPTARGA RES CORP | $10.0M |
FHBFIRST HAWAIIAN INC | $10.0M |
CRSPCRISPR THERAPEUTICS AG | $10.0M |
PZZAPAPA JOHNS INTL INC | $9.9M |
MOMOHELLO GROUP INC | $9.9M |
SPWRQSUNPOWER CORP | $9.9M |
TDCTERADATA CORP DEL | $9.9M |
EDITEDITAS MEDICINE INC | $9.9M |
AGREURAVANGRID INC | $9.8M |
KAIKADANT INC | $9.8M |
TECHBIO-TECHNE CORP | $9.8M |
NVROEURNEVRO CORP | $9.7M |
—GORES HOLDINGS IX INC | $9.6M |
ALLEALLEGION PLC | $9.6M |