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 |
|---|---|---|---|---|---|
| 201 | MGKVANGUARD WORLD FD | 176,000 | $56.7B | 124.17% | |
| 202 | QGENQIAGEN NV | 1,238,395 | $56.4B | 123.66% | |
| 203 | IDXXIDEXX LABS INC | 111,700 | $56.4B | 123.66% | |
| 204 | CNXCNX RES CORP | 1,731,022 | $56.4B | 123.55% | |
| 205 | VEEVVEEVA SYS INC | 262,690 | $55.1B | 120.81% | |
| 206 | LNCLINCOLN NATL CORP IND | 1,741,931 | $54.9B | 120.28% | |
| 207 | FE 4 05/01/26FIRSTENERGY CORP | 52,227,000 | $54.7B | 119.77% | |
| 208 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,211,562 | $54.5B | 119.47% | |
| 209 | BURLBURLINGTON STORES INC | 206,285 | $54.4B | 119.10% | Put |
| 210 | DTDYNATRACE INC | 1,005,354 | $53.8B | 117.80% | |
| 211 | CAMTCAMTEK LTD | 661,052 | $52.8B | 115.67% | |
| 212 | CNX 2.25 05/01/26CNX RES CORP | 20,700,000 | $52.8B | 115.67% | |
| 213 | TXRHTEXAS ROADHOUSE INC | 298,134 | $52.6B | 115.37% | |
| 214 | STWDSTARWOOD PPTY TR INC | 2,582,845 | $52.6B | 115.35% | Put |
| 215 | IWYISHARES TR | 237,700 | $52.3B | 114.62% | |
| 216 | PAGPPLAINS GP HLDGS L P | 2,796,723 | $51.7B | 113.38% | |
| 217 | SPGIS&P GLOBAL INC | 100,007 | $51.7B | 113.22% | |
| 218 | MOALTRIA GROUP INC | 1,011,776 | $51.6B | 113.16% | |
| 219 | FMCFMC CORP | 780,777 | $51.5B | 112.82% | |
| 220 | AMEAMETEK INC | 296,610 | $50.9B | 111.61% | |
| 221 | ABXBARRICK GOLD CORP | 2,557,909 | $50.9B | 111.49% | |
| 222 | SBLKSTAR BULK CARRIERS CORP. | 2,147,470 | $50.9B | 111.48% | |
| 223 | DDOGDATADOG INC | 440,620 | $50.7B | 111.09% | |
| 224 | LYVLIVE NATION ENTERTAINMENT IN | 460,458 | $50.4B | 110.48% | Put |
| 225 | CWCURTISS WRIGHT CORP | 152,792 | $50.2B | 110.05% | |
| 226 | AKAMAKAMAI TECHNOLOGIES INC | 493,919 | $49.9B | 109.26% | Put |
| 227 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 46,353,000 | $49.5B | 108.41% | |
| 228 | NTRANATERA INC | 388,629 | $49.3B | 108.11% | |
| 229 | MEDPMEDPACE HLDGS INC | 146,029 | $48.7B | 106.81% | |
| 230 | CNRCANADIAN NATL RY CO | 415,985 | $48.7B | 106.79% | |
| 231 | ASMLASML HOLDING N V | 58,143 | $48.4B | 106.16% | |
| 232 | PYPLPAYPAL HLDGS INC | 618,689 | $48.3B | 105.79% | |
| 233 | EXPEEXPEDIA GROUP INC | 324,253 | $48.0B | 105.17% | |
| 234 | VONGVANGUARD SCOTTSDALE FDS | 494,500 | $47.7B | 104.59% | |
| 235 | IVZINVESCO LTD | 2,713,111 | $47.6B | 104.40% | |
| 236 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 700,000 | $47.6B | 104.29% | |
| 237 | CMACOMERICA INC | 794,375 | $47.6B | 104.29% | |
| 238 | SOFISOFI TECHNOLOGIES INC | 6,016,227 | $47.3B | 103.62% | Put |
| 239 | DGDOLLAR GEN CORP NEW | 556,359 | $47.1B | 103.10% | |
| 240 | TMUST-MOBILE US INC | 227,423 | $46.9B | 102.84% | |
| 241 | MTARCELORMITTAL SA LUXEMBOURG | 1,786,232 | $46.9B | 102.79% | |
| 242 | BTOB2GOLD CORP | 15,220,103 | $46.9B | 102.72% | |
| 243 | SCHGSCHWAB STRATEGIC TR | 449,500 | $46.8B | 102.62% | |
| 244 | NCLH 5.375 08/01/25NCL CORP LTD | 37,418,000 | $46.4B | 101.59% | |
| 245 | TRPTC ENERGY CORP | 974,810 | $46.4B | 101.57% | |
| 246 | WWAYFAIR INC | 823,489 | $46.3B | 101.38% | |
| 247 | EFXEQUIFAX INC | 156,822 | $46.1B | 100.98% | |
| 248 | TRVCCITIGROUP INC | 733,936 | $45.9B | 100.68% | |
| 249 | KSSKOHLS CORP | 2,168,245 | $45.7B | 100.25% | |
| 250 | 3M4MASIMO CORP | 342,827 | $45.7B | 100.16% | |
| 251 | SUXTD SYNNEX CORPORATION | 379,701 | $45.6B | 99.91% | |
| 252 | IOTSAMSARA INC | 941,805 | $45.3B | 99.31% | |
| 253 | PBFPBF ENERGY INC | 1,461,390 | $45.2B | 99.11% | |
| 254 | TSNTYSON FOODS INC | 754,997 | $45.0B | 98.54% | |
| 255 | LAZLAZARD INC | 887,439 | $44.7B | 97.97% | |
| 256 | CPBCAMPBELL SOUP CO | 911,900 | $44.6B | 97.76% | |
| 257 | MIGAMICROSTRATEGY INC | 264,504 | $44.6B | 97.72% | Put |
| 258 | SMGSCOTTS MIRACLE-GRO CO | 510,988 | $44.3B | 97.08% | |
| 259 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 38,588,000 | $44.0B | 96.52% | |
| 260 | RIVNRIVIAN AUTOMOTIVE INC | 3,923,600 | $44.0B | 96.47% | Put |
| 261 | VGTVANGUARD WORLD FD | 74,700 | $43.8B | 96.01% | |
| 262 | TWTRADEWEB MKTS INC | 353,947 | $43.8B | 95.92% | |
| 263 | KMXCARMAX INC | 562,964 | $43.6B | 95.46% | |
| 264 | ACMAECOM | 421,787 | $43.6B | 95.45% | |
| 265 | WSTWEST PHARMACEUTICAL SVSC INC | 144,720 | $43.4B | 95.19% | |
| 266 | AXTAAXALTA COATING SYS LTD | 1,198,962 | $43.4B | 95.08% | |
| 267 | OVVOVINTIV INC | 1,130,294 | $43.3B | 94.89% | |
| 268 | IWBISHARES TR | 137,400 | $43.2B | 94.66% | |
| 269 | ETSY 0.125 10/01/26ETSY INC | 43,511,000 | $42.9B | 94.01% | |
| 270 | RACEFERRARI N V | 90,928 | $42.7B | 93.67% | |
| 271 | DUOLDUOLINGO INC | 150,482 | $42.4B | 93.00% | |
| 272 | RAREULTRAGENYX PHARMACEUTICAL IN | 755,683 | $42.0B | 91.99% | |
| 273 | ETRENTERGY CORP NEW | 318,917 | $42.0B | 91.98% | |
| 274 | MRNAMODERNA INC | 627,482 | $41.9B | 91.89% | |
| 275 | DOVDOVER CORP | 217,600 | $41.7B | 91.43% | |
| 276 | JJACOBS SOLUTIONS INC | 317,400 | $41.5B | 91.04% | |
| 277 | UNMUNUM GROUP | 698,037 | $41.5B | 90.92% | |
| 278 | OZKBANK OZK LITTLE ROCK ARK | 963,400 | $41.4B | 90.76% | |
| 279 | IBBISHARES TR | 284,207 | $41.4B | 90.68% | |
| 280 | BMTABRITISH AMERN TOB PLC | 1,120,801 | $41.0B | 89.84% | |
| 281 | YUMCYUM CHINA HLDGS INC | 909,951 | $41.0B | 89.77% | |
| 282 | AVYAVERY DENNISON CORP | 183,531 | $40.5B | 88.78% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 180,698 | $40.3B | 88.34% | |
| 284 | METMETLIFE INC | 488,018 | $40.3B | 88.20% | |
| 285 | BURL 1.25 12/15/27BURLINGTON STORES INC | 28,541,000 | $40.2B | 88.09% | |
| 286 | NTAPNETAPP INC | 324,731 | $40.1B | 87.89% | |
| 287 | ZSZSCALER INC | 234,577 | $40.1B | 87.87% | |
| 288 | KGCKINROSS GOLD CORP | 4,277,597 | $40.0B | 87.74% | |
| 289 | ALLEALLEGION PLC | 273,409 | $39.8B | 87.32% | |
| 290 | LYFTLYFT INC | 3,123,741 | $39.8B | 87.27% | |
| 291 | TDTORONTO DOMINION BK ONT | 629,183 | $39.8B | 87.22% | |
| 292 | PHPARKER-HANNIFIN CORP | 62,828 | $39.7B | 86.99% | |
| 293 | NVTNVENT ELECTRIC PLC | 562,785 | $39.5B | 86.65% | |
| 294 | PPGPPG INDS INC | 296,821 | $39.3B | 86.15% | |
| 295 | LSCCLATTICE SEMICONDUCTOR CORP | 734,214 | $39.0B | 85.38% | |
| 296 | FTECFIDELITY COVINGTON TRUST | 222,700 | $38.9B | 85.16% | |
| 297 | EGPEASTGROUP PPTYS INC | 207,840 | $38.8B | 85.09% | |
| 298 | CMGCHIPOTLE MEXICAN GRILL INC | 673,534 | $38.8B | 85.04% | |
| 299 | MARMARRIOTT INTL INC NEW | 155,263 | $38.6B | 84.58% | |
| 300 | CTRECARETRUST REIT INC | 1,242,764 | $38.4B | 84.04% |