TWO SIGMA INVESTMENTS, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$45.6B
Holdings
3,030
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LVLNSPDR SER TR | 1,942,110 | $109.9B | 240.88% | |
| 102 | IVWISHARES TR | 1,137,400 | $108.9B | 238.65% | |
| 103 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,556,080 | $108.5B | 237.81% | |
| 104 | ECLECOLAB INC | 420,344 | $107.3B | 235.19% | |
| 105 | MNDYMONDAY COM LTD | 381,982 | $106.1B | 232.51% | |
| 106 | FERGFERGUSON ENTERPRISES INC | 522,118 | $103.7B | 227.19% | |
| 107 | CBOECBOE GLOBAL MKTS INC | 502,009 | $102.8B | 225.37% | |
| 108 | KWEBKRANESHARES TRUST | 3,020,890 | $102.8B | 225.20% | |
| 109 | ADBEADOBE INC | 198,011 | $102.5B | 224.67% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 222,805 | $100.2B | 219.53% | |
| 111 | ROSTROSS STORES INC | 660,767 | $99.5B | 217.93% | |
| 112 | LITELUMENTUM HLDGS INC | 1,535,094 | $97.3B | 213.20% | Put |
| 113 | BSXBOSTON SCIENTIFIC CORP | 1,153,124 | $96.6B | 211.75% | |
| 114 | FTAIFTAI AVIATION LTD | 724,483 | $96.3B | 210.99% | |
| 115 | IYWISHARES TR | 620,100 | $94.0B | 206.03% | |
| 116 | FCXFREEPORT-MCMORAN INC | 1,881,891 | $93.9B | 205.86% | |
| 117 | WDCWESTERN DIGITAL CORP. | 1,365,290 | $93.2B | 204.31% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 1,088,000 | $92.0B | 201.53% | |
| 119 | IQVIQVIA HLDGS INC | 387,046 | $91.7B | 200.99% | |
| 120 | AXONAXON ENTERPRISE INC | 227,805 | $91.0B | 199.48% | Put |
| 121 | GAPGAP INC | 4,126,803 | $91.0B | 199.40% | |
| 122 | GDXVANECK ETF TRUST | 2,283,400 | $90.9B | 199.25% | |
| 123 | KRKROGER CO | 1,581,141 | $90.6B | 198.53% | |
| 124 | FRPTFRESHPET INC | 662,105 | $90.6B | 198.44% | Put |
| 125 | CSXCSX CORP | 2,621,809 | $90.5B | 198.38% | |
| 126 | ENPHENPHASE ENERGY INC | 795,652 | $89.9B | 197.05% | |
| 127 | UNPUNION PAC CORP | 361,452 | $89.1B | 195.23% | |
| 128 | MCOMOODYS CORP | 185,401 | $88.0B | 192.81% | |
| 129 | SPYMSPDR SER TR | 1,300,400 | $87.8B | 192.38% | |
| 130 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,551,487 | $86.0B | 188.52% | |
| 131 | AZNASTRAZENECA PLC | 1,099,456 | $85.7B | 187.71% | |
| 132 | NRANRG ENERGY INC | 926,310 | $84.4B | 184.92% | |
| 133 | KDPKEURIG DR PEPPER INC | 2,250,786 | $84.4B | 184.86% | |
| 134 | SNSHARKNINJA INC | 770,297 | $83.7B | 183.50% | |
| 135 | SHAKSHAKE SHACK INC | 809,271 | $83.5B | 183.03% | Put |
| 136 | CHTRCHARTER COMMUNICATIONS INC N | 253,291 | $82.1B | 179.88% | Put |
| 137 | MLMMARTIN MARIETTA MATLS INC | 152,097 | $81.9B | 179.40% | |
| 138 | VLOVALERO ENERGY CORP | 603,074 | $81.4B | 178.45% | |
| 139 | SJMSMUCKER J M CO | 667,194 | $80.8B | 177.05% | |
| 140 | ITUBITAU UNIBANCO HLDG S A | 12,042,775 | $80.1B | 175.49% | |
| 141 | NETCLOUDFLARE INC | 976,312 | $79.0B | 173.06% | |
| 142 | RHRH | 235,547 | $78.8B | 172.62% | |
| 143 | ALSALLSTATE CORP | 415,017 | $78.7B | 172.47% | |
| 144 | EVRGEVERGY INC | 1,262,770 | $78.3B | 171.59% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 594,922 | $78.2B | 171.30% | |
| 146 | BILIBILIBILI INC | 3,334,987 | $78.0B | 170.86% | |
| 147 | ABNBAIRBNB INC | 614,000 | $77.9B | 170.62% | Put |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 278,112 | $77.0B | 168.65% | |
| 149 | BMOBANK MONTREAL QUE | 847,892 | $76.5B | 167.59% | |
| 150 | ELVELEVANCE HEALTH INC | 144,237 | $75.0B | 164.36% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 160,535 | $74.7B | 163.61% | |
| 152 | QUALISHARES TR | 414,900 | $74.4B | 163.02% | |
| 153 | LUMNLUMEN TECHNOLOGIES INC | 10,409,253 | $73.9B | 161.95% | |
| 154 | SSNCSS&C TECHNOLOGIES HLDGS INC | 988,508 | $73.4B | 160.75% | |
| 155 | TELTE CONNECTIVITY PLC | 485,519 | $73.3B | 160.64% | |
| 156 | ODFLOLD DOMINION FREIGHT LINE IN | 368,984 | $73.3B | 160.61% | |
| 157 | HEIHEICO CORP NEW | 276,172 | $72.2B | 158.24% | |
| 158 | ADMAADMA BIOLOGICS INC | 3,591,375 | $71.8B | 157.32% | |
| 159 | IEXIDEX CORP | 334,335 | $71.7B | 157.15% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 180,812 | $70.3B | 154.02% | |
| 161 | AAALCOA CORP | 1,820,053 | $70.2B | 153.87% | |
| 162 | SYKSTRYKER CORPORATION | 192,335 | $69.5B | 152.26% | |
| 163 | SMTCSEMTECH CORP | 1,518,718 | $69.3B | 151.96% | Put |
| 164 | RPRXROYALTY PHARMA PLC | 2,429,336 | $68.7B | 150.60% | |
| 165 | URAGLOBAL X FDS | 2,400,000 | $68.7B | 150.47% | |
| 166 | DHRDANAHER CORPORATION | 246,564 | $68.5B | 150.21% | |
| 167 | VTIVANGUARD INDEX FDS | 239,850 | $67.9B | 148.83% | |
| 168 | AIGAMERICAN INTL GROUP INC | 909,279 | $66.6B | 145.91% | |
| 169 | IMGIAMGOLD CORP | 12,697,949 | $66.4B | 145.53% | |
| 170 | NCLH 2.5 02/15/27NCL CORP LTD | 67,077,000 | $66.2B | 145.08% | |
| 171 | ZIMZIM INTEGRATED SHIPPING SERV | 2,574,547 | $66.1B | 144.76% | |
| 172 | USBUS BANCORP DEL | 1,430,261 | $65.4B | 143.32% | |
| 173 | LIESUN LIFE FINANCIAL INC. | 1,125,581 | $65.3B | 143.11% | |
| 174 | ITGARTNER INC | 128,769 | $65.3B | 142.99% | |
| 175 | RGENREPLIGEN CORP | 436,163 | $64.9B | 142.24% | |
| 176 | NTNXNUTANIX INC | 1,093,992 | $64.8B | 142.04% | |
| 177 | UPSTUPSTART HLDGS INC | 1,601,404 | $64.1B | 140.40% | |
| 178 | VRSNVERISIGN INC | 335,942 | $63.8B | 139.84% | |
| 179 | NEMNEWMONT CORP | 1,190,321 | $63.6B | 139.42% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 226,257 | $63.5B | 139.06% | |
| 181 | SLBSCHLUMBERGER LTD | 1,488,667 | $62.4B | 136.85% | |
| 182 | PATHUIPATH INC | 4,875,522 | $62.4B | 136.75% | |
| 183 | SGSWEETGREEN INC | 1,728,408 | $61.3B | 134.27% | |
| 184 | MOSMOSAIC CO NEW | 2,281,189 | $61.1B | 133.87% | |
| 185 | LULULULULEMON ATHLETICA INC | 224,897 | $61.0B | 133.73% | |
| 186 | UMCUNITED MICROELECTRONICS CORP | 7,216,193 | $60.8B | 133.15% | |
| 187 | MKTXMARKETAXESS HLDGS INC | 236,923 | $60.7B | 133.01% | |
| 188 | CITCINTAS CORP | 293,430 | $60.4B | 132.38% | |
| 189 | ADCAGREE RLTY CORP | 794,641 | $59.9B | 131.17% | |
| 190 | SNAPSNAP INC | 5,587,008 | $59.8B | 131.00% | |
| 191 | IWMISHARES TR | 270,588 | $59.8B | 130.98% | |
| 192 | DC4DEXCOM INC | 879,803 | $59.0B | 129.25% | Put |
| 193 | AGNCAGNC INVT CORP | 5,619,563 | $58.8B | 128.81% | |
| 194 | BBDBANCO BRADESCO S A | 22,060,001 | $58.7B | 128.59% | |
| 195 | GILDGILEAD SCIENCES INC | 698,674 | $58.6B | 128.36% | |
| 196 | IM8NINSMED INC | 801,139 | $58.5B | 128.16% | |
| 197 | VRNSVARONIS SYS INC | 1,032,048 | $58.3B | 127.78% | |
| 198 | ATDATI INC | 871,375 | $58.3B | 127.76% | |
| 199 | EWZISHARES INC | 1,956,700 | $57.7B | 126.45% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 239,347 | $56.9B | 124.76% |