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 |
|---|---|---|---|---|---|
| 301 | PKGPACKAGING CORP AMER | 177,780 | $38.3B | 83.91% | |
| 302 | DUKDUKE ENERGY CORP NEW | 330,071 | $38.1B | 83.39% | Put |
| 303 | TKOTKO GROUP HOLDINGS INC | 306,389 | $37.9B | 83.06% | |
| 304 | REEVEREST GROUP LTD | 96,240 | $37.7B | 82.63% | |
| 305 | VIGVANGUARD SPECIALIZED FUNDS | 190,303 | $37.7B | 82.59% | |
| 306 | WENWENDYS CO | 2,147,733 | $37.6B | 82.46% | |
| 307 | VRTVERTIV HOLDINGS CO | 376,291 | $37.4B | 82.04% | |
| 308 | RCI/BROGERS COMMUNICATIONS INC | 918,482 | $36.9B | 80.93% | |
| 309 | ISIIONIS PHARMACEUTICALS INC | 919,077 | $36.8B | 80.68% | |
| 310 | JEFJEFFERIES FINL GROUP INC | 597,691 | $36.8B | 80.61% | |
| 311 | MMSIMERIT MED SYS INC | 370,738 | $36.6B | 80.29% | |
| 312 | PNWPINNACLE WEST CAP CORP | 411,979 | $36.5B | 79.98% | |
| 313 | PTONPELOTON INTERACTIVE INC | 7,736,155 | $36.2B | 79.34% | |
| 314 | ROKUROKU INC | 484,802 | $36.2B | 79.32% | |
| 315 | TRITHOMSON REUTERS CORP. | 210,544 | $35.9B | 78.71% | |
| 316 | SPYGSPDR SER TR | 431,500 | $35.8B | 78.42% | |
| 317 | PIIMPINJ INC | 165,060 | $35.7B | 78.31% | |
| 318 | JAZZJAZZ PHARMACEUTICALS PLC | 320,111 | $35.7B | 78.15% | |
| 319 | APGAPI GROUP CORP | 1,072,056 | $35.4B | 77.57% | |
| 320 | VOOGVANGUARD ADMIRAL FDS INC | 102,000 | $35.2B | 77.18% | |
| 321 | VALEVALE S A | 2,996,662 | $35.0B | 76.70% | |
| 322 | TNDMTANDEM DIABETES CARE INC | 824,713 | $35.0B | 76.64% | |
| 323 | CFGCITIZENS FINL GROUP INC | 848,264 | $34.8B | 76.34% | |
| 324 | RMBS*RAMBUS INC DEL | 823,889 | $34.8B | 76.22% | |
| 325 | VMCVULCAN MATLS CO | 138,485 | $34.7B | 76.00% | |
| 326 | GGBGERDAU SA | 9,876,121 | $34.6B | 75.75% | |
| 327 | XLGINVESCO EXCHANGE TRADED FD T | 720,200 | $34.2B | 75.01% | |
| 328 | CARTMAPLEBEAR INC | 836,207 | $34.1B | 74.65% | |
| 329 | TRMDTORM PLC | 994,877 | $34.0B | 74.54% | |
| 330 | WKCWORLD KINECT CORPORATION | 1,082,451 | $33.5B | 73.32% | Put |
| 331 | DBXDROPBOX INC | 1,310,145 | $33.3B | 73.01% | Put |
| 332 | CA8ACACI INTL INC | 66,014 | $33.3B | 72.99% | |
| 333 | KMBKIMBERLY-CLARK CORP | 234,084 | $33.3B | 72.98% | |
| 334 | XELXCEL ENERGY INC | 509,721 | $33.3B | 72.94% | |
| 335 | MNSTMONSTER BEVERAGE CORP NEW | 637,440 | $33.3B | 72.87% | |
| 336 | NTESNETEASE INC | 354,616 | $33.2B | 72.66% | |
| 337 | EQNREQUINOR ASA | 1,308,939 | $33.2B | 72.65% | |
| 338 | SCHWSCHWAB CHARLES CORP | 510,981 | $33.1B | 72.57% | |
| 339 | TLNTALEN ENERGY CORP | 185,106 | $33.0B | 72.30% | |
| 340 | WOLF*WOLFSPEED INC | 3,382,225 | $32.8B | 71.89% | Put |
| 341 | MOATVANECK ETF TRUST | 337,900 | $32.8B | 71.79% | |
| 342 | RDFNREDFIN CORP | 2,613,849 | $32.8B | 71.77% | |
| 343 | LPXLOUISIANA PAC CORP | 304,609 | $32.7B | 71.73% | |
| 344 | OBDCBLUE OWL CAPITAL CORPORATION | 2,227,395 | $32.5B | 71.12% | |
| 345 | BILLBILL HOLDINGS INC | 613,670 | $32.4B | 70.95% | |
| 346 | OSCROSCAR HEALTH INC | 1,525,773 | $32.4B | 70.91% | |
| 347 | SBSWSIBANYE STILLWATER LTD | 7,849,176 | $32.3B | 70.69% | Put |
| 348 | ALGMALLEGRO MICROSYSTEMS INC | 1,379,703 | $32.1B | 70.45% | |
| 349 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 35,600,000 | $32.1B | 70.26% | |
| 350 | BWXTBWX TECHNOLOGIES INC | 294,540 | $32.0B | 70.16% | |
| 351 | CYBRCYBERARK SOFTWARE LTD | 109,241 | $31.9B | 69.81% | |
| 352 | JBHTHUNT J B TRANS SVCS INC | 182,955 | $31.5B | 69.09% | |
| 353 | CDECOEUR MNG INC | 4,569,285 | $31.4B | 68.89% | |
| 354 | BLKCHFBLACKROCK INC | 33,007 | $31.3B | 68.68% | |
| 355 | DOXAMDOCS LTD | 358,087 | $31.3B | 68.64% | |
| 356 | GHGUARDANT HEALTH INC | 1,365,346 | $31.3B | 68.64% | |
| 357 | QRVOQORVO INC | 301,989 | $31.2B | 68.36% | |
| 358 | ARCCARES CAPITAL CORP | 1,479,945 | $31.0B | 67.91% | |
| 359 | IUSGISHARES TR | 233,700 | $30.8B | 67.55% | |
| 360 | NGDNEW GOLD INC CDA | 10,642,806 | $30.7B | 67.17% | |
| 361 | PPLPPL CORP | 925,700 | $30.6B | 67.10% | Put |
| 362 | OEFISHARES TR | 110,500 | $30.6B | 67.01% | |
| 363 | ROKROCKWELL AUTOMATION INC | 113,231 | $30.4B | 66.61% | |
| 364 | BNSBANK NOVA SCOTIA HALIFAX | 557,506 | $30.4B | 66.57% | |
| 365 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 24,588,000 | $30.2B | 66.26% | |
| 366 | FROFRONTLINE PLC | 1,317,495 | $30.1B | 65.97% | |
| 367 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 975,502 | $30.0B | 65.84% | |
| 368 | GDDYGODADDY INC | 191,247 | $30.0B | 65.70% | |
| 369 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 29,495,000 | $30.0B | 65.67% | |
| 370 | WIXWIX COM LTD | 178,246 | $29.8B | 65.30% | |
| 371 | HUBSHUBSPOT INC | 55,919 | $29.7B | 65.14% | |
| 372 | MRUSMERUS N V | 593,039 | $29.6B | 64.93% | |
| 373 | WATWATERS CORP | 82,164 | $29.6B | 64.80% | |
| 374 | GNRCGENERAC HLDGS INC | 185,632 | $29.5B | 64.63% | |
| 375 | ANETEURARISTA NETWORKS INC | 75,410 | $28.9B | 63.42% | |
| 376 | JWNUSDNORDSTROM INC | 1,278,981 | $28.8B | 63.03% | |
| 377 | NVMINOVA LTD | 137,673 | $28.7B | 62.85% | |
| 378 | AZOAUTOZONE INC | 9,097 | $28.7B | 62.79% | |
| 379 | ASHRDBX ETF TR | 1,000,380 | $28.6B | 62.67% | |
| 380 | SPBSPECTRUM BRANDS HLDGS INC NE | 300,061 | $28.5B | 62.56% | Put |
| 381 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,238,139 | $28.4B | 62.16% | |
| 382 | EXECHESAPEAKE ENERGY CORP | 340,479 | $28.0B | 61.37% | |
| 383 | VISNCOMMSCOPE HLDG CO INC | 4,581,260 | $28.0B | 61.34% | |
| 384 | WWDWOODWARD INC | 162,704 | $27.9B | 61.15% | |
| 385 | EMREMERSON ELEC CO | 253,628 | $27.7B | 60.79% | |
| 386 | BRBROADRIDGE FINL SOLUTIONS IN | 128,559 | $27.6B | 60.58% | |
| 387 | FHIFEDERATED HERMES INC | 743,784 | $27.3B | 59.93% | |
| 388 | XLBSELECT SECTOR SPDR TR | 283,300 | $27.3B | 59.83% | |
| 389 | SCCOSOUTHERN COPPER CORP | 235,609 | $27.3B | 59.72% | |
| 390 | BPOPPOPULAR INC | 271,752 | $27.2B | 59.71% | |
| 391 | EXLSEXLSERVICE HOLDINGS INC | 712,435 | $27.2B | 59.56% | |
| 392 | XIFRNEXTERA ENERGY PARTNERS LP | 984,033 | $27.2B | 59.56% | |
| 393 | XYLXYLEM INC | 201,216 | $27.2B | 59.54% | |
| 394 | MANHMANHATTAN ASSOCIATES INC | 95,686 | $26.9B | 59.00% | |
| 395 | NUVLNUVALENT INC | 262,388 | $26.8B | 58.82% | |
| 396 | RCLROYAL CARIBBEAN GROUP | 150,000 | $26.6B | 58.30% | Put |
| 397 | CLBTCELLEBRITE DI LTD | 1,577,392 | $26.6B | 58.21% | |
| 398 | NOGNORTHERN OIL & GAS INC | 744,161 | $26.4B | 57.74% | Put |
| 399 | MGYMAGNOLIA OIL & GAS CORP | 1,078,127 | $26.3B | 57.69% | |
| 400 | ZTOZTO EXPRESS CAYMAN INC | 1,061,282 | $26.3B | 57.60% |