TWO SIGMA INVESTMENTS, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$31.9B
Holdings
2,719
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSTWEST PHARMACEUTICAL SVSC INC | 330,913 | $77.9B | 244.52% | |
| 102 | VTRSVIATRIS INC | 6,986,380 | $77.8B | 244.14% | |
| 103 | BMTABRITISH AMERN TOB PLC | 1,942,991 | $77.7B | 243.89% | |
| 104 | FTITECHNIPFMC PLC | 6,186,712 | $75.4B | 236.78% | |
| 105 | AAPLAPPLE INC | 575,656 | $74.8B | 234.83% | |
| 106 | RCLROYAL CARIBBEAN GROUP | 1,489,900 | $73.6B | 231.22% | Put |
| 107 | BKBANK NEW YORK MELLON CORP | 1,617,224 | $73.6B | 231.13% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 1,581,435 | $73.2B | 229.74% | |
| 109 | NOWSERVICENOW INC | 183,916 | $71.4B | 224.20% | |
| 110 | TSNTYSON FOODS INC | 1,145,921 | $71.3B | 223.96% | |
| 111 | LVLNSPDR SER TR | 1,184,000 | $69.5B | 218.36% | |
| 112 | TAT&T INC | 3,770,735 | $69.4B | 217.95% | |
| 113 | SNPSSYNOPSYS INC | 216,766 | $69.2B | 217.30% | |
| 114 | METAMETA PLATFORMS INC | 568,867 | $68.5B | 214.93% | |
| 115 | FNVFRANCO NEV CORP | 500,535 | $68.3B | 214.48% | |
| 116 | NBIXNEUROCRINE BIOSCIENCES INC | 571,021 | $68.2B | 214.13% | |
| 117 | DHRDANAHER CORPORATION | 255,909 | $67.9B | 213.26% | Put |
| 118 | CPBCAMPBELL SOUP CO | 1,193,470 | $67.7B | 212.65% | |
| 119 | WYNNWYNN RESORTS LTD | 821,144 | $67.7B | 212.62% | |
| 120 | RIGTRANSOCEAN LTD | 14,765,840 | $67.3B | 211.40% | |
| 121 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,481,180 | $66.9B | 210.06% | |
| 122 | XBISPDR SER TR | 790,670 | $65.6B | 206.04% | |
| 123 | HUBSHUBSPOT INC | 225,593 | $65.2B | 204.79% | |
| 124 | GPKGRAPHIC PACKAGING HLDG CO | 2,912,645 | $64.8B | 203.47% | |
| 125 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 61,430,000 | $64.7B | 203.28% | |
| 126 | CBOECBOE GLOBAL MKTS INC | 505,560 | $63.4B | 199.16% | |
| 127 | SUSUNCOR ENERGY INC NEW | 1,997,132 | $63.4B | 198.96% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 879,772 | $63.3B | 198.74% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 9,796,274 | $62.9B | 197.46% | |
| 130 | PGPROCTER AND GAMBLE CO | 412,106 | $62.5B | 196.10% | |
| 131 | —FRONTLINE LTD | 5,133,763 | $62.3B | 195.67% | |
| 132 | UALUNITED AIRLS HLDGS INC | 1,640,776 | $61.9B | 194.21% | |
| 133 | IGVISHARES TR | 241,000 | $61.7B | 193.59% | |
| 134 | KKR 6 09/15/23 CKKR & CO INC | 1,056,389 | $60.5B | 189.88% | |
| 135 | AWMSKYWORKS SOLUTIONS INC | 657,664 | $59.9B | 188.17% | |
| 136 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,078,902 | $59.7B | 187.39% | |
| 137 | BIIBBIOGEN INC | 213,939 | $59.2B | 186.00% | |
| 138 | NVSNNOVARTIS AG | 651,942 | $59.1B | 185.69% | |
| 139 | SJMSMUCKER J M CO | 368,238 | $58.4B | 183.20% | |
| 140 | CAGCONAGRA BRANDS INC | 1,477,171 | $57.2B | 179.48% | |
| 141 | F 0 03/15/26FORD MTR CO DEL | 60,185,000 | $56.8B | 178.28% | |
| 142 | CNRCANADIAN NATL RY CO | 474,785 | $56.4B | 177.21% | |
| 143 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 869,154 | $56.2B | 176.53% | |
| 144 | SWKSTANLEY BLACK & DECKER INC | 748,036 | $56.2B | 176.42% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 531,206 | $55.9B | 175.60% | |
| 146 | CCIVGBPLUCID GROUP INC | 8,123,143 | $55.5B | 174.19% | Put |
| 147 | HSYHERSHEY CO | 228,944 | $53.0B | 166.45% | |
| 148 | DISH 0 12/15/25DISH NETWORK CORPORATION | 83,029,000 | $53.0B | 166.32% | |
| 149 | PAASPAN AMERN SILVER CORP | 3,215,448 | $52.5B | 164.96% | |
| 150 | CITCINTAS CORP | 115,690 | $52.2B | 164.04% | |
| 151 | TMETENCENT MUSIC ENTMT GROUP | 6,274,554 | $52.0B | 163.12% | |
| 152 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,561,666 | $50.7B | 159.25% | |
| 153 | COINCOINBASE GLOBAL INC | 1,423,572 | $50.4B | 158.17% | Put |
| 154 | NRG 2.75 06/01/48NRG ENERGY INC | 50,137,000 | $49.6B | 155.60% | |
| 155 | XLKSELECT SECTOR SPDR TR | 396,461 | $49.3B | 154.90% | |
| 156 | MSCIMSCI INC | 105,923 | $49.3B | 154.70% | |
| 157 | —ON SEMICONDUCTOR CORP | 15,967,000 | $47.9B | 150.47% | |
| 158 | BDXBECTON DICKINSON & CO | 187,220 | $47.6B | 149.48% | |
| 159 | ROKUROKU INC | 1,160,656 | $47.2B | 148.31% | |
| 160 | CVECENOVUS ENERGY INC | 2,410,962 | $46.8B | 146.92% | |
| 161 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 182,380 | $46.8B | 146.82% | |
| 162 | MTARCELORMITTAL SA LUXEMBOURG | 1,779,982 | $46.7B | 146.53% | |
| 163 | HPEHEWLETT PACKARD ENTERPRISE C | 2,848,513 | $45.5B | 142.74% | |
| 164 | CMCSACOMCAST CORP NEW | 1,295,657 | $45.3B | 142.26% | |
| 165 | PCARPACCAR INC | 453,692 | $44.9B | 140.97% | |
| 166 | SJR/BEURSHAW COMMUNICATIONS INC | 1,556,788 | $44.8B | 140.67% | |
| 167 | TDOCTELADOC HEALTH INC | 1,892,357 | $44.8B | 140.51% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 3,135,101 | $44.2B | 138.79% | |
| 169 | HONHONEYWELL INTL INC | 205,963 | $44.1B | 138.58% | |
| 170 | VOYAVOYA FINANCIAL INC | 711,621 | $43.8B | 137.38% | |
| 171 | TALTAL EDUCATION GROUP | 6,176,163 | $43.5B | 136.70% | |
| 172 | VNQVANGUARD INDEX FDS | 527,808 | $43.5B | 136.68% | |
| 173 | PLDPROLOGIS INC. | 385,671 | $43.5B | 136.50% | |
| 174 | ALNYALNYLAM PHARMACEUTICALS INC | 182,707 | $43.4B | 136.32% | |
| 175 | FLRFLUOR CORP NEW | 1,250,581 | $43.3B | 136.09% | Put |
| 176 | TROWPRICE T ROWE GROUP INC | 395,038 | $43.1B | 135.26% | |
| 177 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 11,539,000 | $43.1B | 135.22% | |
| 178 | HUMHUMANA INC | 84,083 | $43.1B | 135.21% | |
| 179 | PAGPPLAINS GP HLDGS L P | 3,459,041 | $43.0B | 135.10% | |
| 180 | IYRISHARES TR | 509,150 | $42.9B | 134.58% | |
| 181 | ELVELEVANCE HEALTH INC | 82,968 | $42.6B | 133.62% | |
| 182 | LITELUMENTUM HLDGS INC | 811,109 | $42.3B | 132.86% | Put |
| 183 | PPLPEMBINA PIPELINE CORP | 1,241,185 | $42.1B | 132.30% | |
| 184 | NEMNEWMONT CORP | 888,109 | $41.9B | 131.61% | |
| 185 | AAALCOA CORP | 919,508 | $41.8B | 131.27% | |
| 186 | TREXTREX CO INC | 960,259 | $40.6B | 127.62% | |
| 187 | ALLEALLEGION PLC | 384,199 | $40.4B | 126.97% | |
| 188 | PATHUIPATH INC | 3,177,628 | $40.4B | 126.80% | |
| 189 | 7HPHP INC | 1,495,054 | $40.2B | 126.13% | |
| 190 | GDXVANECK ETF TRUST | 1,399,800 | $40.1B | 125.96% | |
| 191 | X 5 11/01/26UNITED STATES STL CORP | 20,000,000 | $40.0B | 125.59% | |
| 192 | DDOMINION ENERGY INC | 651,392 | $39.9B | 125.41% | |
| 193 | VMWEURVMWARE INC | 324,995 | $39.9B | 125.26% | |
| 194 | ETNEATON CORP PLC | 253,370 | $39.8B | 124.85% | |
| 195 | BOXBOX INC | 1,273,756 | $39.7B | 124.49% | |
| 196 | FLEXFLEX LTD | 1,842,676 | $39.5B | 124.15% | |
| 197 | TNDMTANDEM DIABETES CARE INC | 879,705 | $39.5B | 124.15% | |
| 198 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,130,502 | $39.4B | 123.59% | |
| 199 | PLUNPLUG POWER INC | 3,179,316 | $39.3B | 123.48% | |
| 200 | USMVISHARES TR | 543,900 | $39.2B | 123.12% |