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 |
|---|---|---|---|---|---|
| 201 | UAAUNDER ARMOUR INC | 3,829,483 | $38.9B | 122.16% | |
| 202 | —QIAGEN NV | 778,737 | $38.8B | 121.93% | |
| 203 | PTONPELOTON INTERACTIVE INC | 4,857,425 | $38.6B | 121.09% | |
| 204 | VVVVALVOLINE INC | 1,179,497 | $38.5B | 120.91% | |
| 205 | FDO.FMACYS INC | 1,850,753 | $38.2B | 119.99% | |
| 206 | JAZZJAZZ PHARMACEUTICALS PLC | 239,568 | $38.2B | 119.83% | |
| 207 | KEYKEYCORP | 2,172,552 | $37.8B | 118.82% | |
| 208 | MBLYMOBILEYE GLOBAL INC | 1,078,519 | $37.8B | 118.72% | |
| 209 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 28,373,000 | $37.6B | 118.03% | |
| 210 | DKSDICKS SPORTING GOODS INC | 309,774 | $37.3B | 116.99% | |
| 211 | CPTCAMDEN PPTY TR | 332,867 | $37.2B | 116.92% | |
| 212 | COUPEURCOUPA SOFTWARE INC | 469,275 | $37.2B | 116.65% | |
| 213 | DISHDISH NETWORK CORPORATION | 2,623,800 | $36.8B | 115.66% | Put |
| 214 | TQJSIGNATURE BK NEW YORK N Y | 318,146 | $36.7B | 115.09% | |
| 215 | ZTSZOETIS INC | 249,878 | $36.6B | 114.97% | |
| 216 | ZSZSCALER INC | 326,220 | $36.5B | 114.61% | |
| 217 | LUVSOUTHWEST AIRLS CO | 1,082,140 | $36.4B | 114.39% | Put |
| 218 | HEIHEICO CORP NEW | 236,997 | $36.4B | 114.32% | |
| 219 | PCGPG&E CORP | 2,230,300 | $36.3B | 113.85% | Put |
| 220 | EBAEBAY INC. | 872,187 | $36.2B | 113.56% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 105,324 | $36.2B | 113.55% | |
| 222 | —SABRE CORP | 426,475 | $35.9B | 112.70% | |
| 223 | CPRXCATALYST PHARMACEUTICALS INC | 1,925,090 | $35.8B | 112.42% | |
| 224 | ADCAGREE RLTY CORP | 503,439 | $35.7B | 112.11% | |
| 225 | EDGGOLD FIELDS LTD | 3,444,948 | $35.7B | 111.95% | |
| 226 | AQN.TOALGONQUIN PWR UTILS CORP | 5,289,576 | $34.5B | 108.28% | Call |
| 227 | DINOHF SINCLAIR CORP | 658,729 | $34.2B | 107.32% | |
| 228 | ABRARBOR REALTY TRUST INC | 2,580,900 | $34.0B | 106.88% | Put |
| 229 | PNRPENTAIR PLC | 756,499 | $34.0B | 106.83% | |
| 230 | WCNWASTE CONNECTIONS INC | 254,748 | $33.8B | 106.02% | |
| 231 | PTCPTC INC | 278,581 | $33.4B | 104.99% | |
| 232 | SHAKSHAKE SHACK INC | 802,068 | $33.3B | 104.58% | Put |
| 233 | KWEBKRANESHARES TR | 1,100,000 | $33.2B | 104.30% | |
| 234 | CNCCENTENE CORP DEL | 405,006 | $33.2B | 104.28% | |
| 235 | FTNTFORTINET INC | 679,003 | $33.2B | 104.22% | |
| 236 | APTVAPTIV PLC | 356,148 | $33.2B | 104.13% | Put |
| 237 | SYFSYNCHRONY FINANCIAL | 1,006,711 | $33.1B | 103.86% | |
| 238 | SMTCSEMTECH CORP | 1,150,165 | $33.0B | 103.60% | Put |
| 239 | NSCNORFOLK SOUTHN CORP | 133,865 | $33.0B | 103.57% | |
| 240 | NTAPNETAPP INC | 547,746 | $32.9B | 103.29% | |
| 241 | CLXCLOROX CO DEL | 234,409 | $32.9B | 103.28% | |
| 242 | HWMHOWMET AEROSPACE INC | 833,470 | $32.8B | 103.13% | |
| 243 | WWAYFAIR INC | 991,072 | $32.6B | 102.34% | |
| 244 | —CRESCENT PT ENERGY CORP | 4,536,669 | $32.4B | 101.84% | |
| 245 | ZBHZIMMER BIOMET HOLDINGS INC | 252,587 | $32.2B | 101.11% | |
| 246 | VRSNVERISIGN INC | 154,962 | $31.8B | 99.95% | |
| 247 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 37,000,000 | $31.7B | 99.61% | |
| 248 | FUTUFUTU HLDGS LTD | 779,280 | $31.7B | 99.46% | |
| 249 | INCYINCYTE CORP | 393,097 | $31.6B | 99.13% | |
| 250 | IBBISHARES TR | 238,907 | $31.4B | 98.48% | |
| 251 | HALOHALOZYME THERAPEUTICS INC | 551,074 | $31.4B | 98.45% | |
| 252 | IMOIMPERIAL OIL LTD | 642,900 | $31.3B | 98.38% | |
| 253 | ASHRDBX ETF TR | 1,100,160 | $30.8B | 96.78% | |
| 254 | OLLIOLLIES BARGAIN OUTLET HLDGS | 657,602 | $30.8B | 96.71% | |
| 255 | FANGDIAMONDBACK ENERGY INC | 223,818 | $30.6B | 96.11% | |
| 256 | COPCONOCOPHILLIPS | 258,622 | $30.5B | 95.81% | |
| 257 | JNPJUNIPER NETWORKS INC | 948,831 | $30.3B | 95.21% | |
| 258 | TWTRADEWEB MKTS INC | 466,269 | $30.3B | 95.05% | |
| 259 | WPMWHEATON PRECIOUS METALS CORP | 773,923 | $30.2B | 94.96% | |
| 260 | BEBLOOM ENERGY CORP | 1,566,570 | $30.0B | 94.04% | |
| 261 | GRMNGARMIN LTD | 319,519 | $29.5B | 92.58% | |
| 262 | PCTYPAYLOCITY HLDG CORP | 151,698 | $29.5B | 92.52% | |
| 263 | DBXDROPBOX INC | 1,316,288 | $29.5B | 92.49% | Put |
| 264 | PRPERMIAN RESOURCES CORP | 3,123,209 | $29.4B | 92.17% | |
| 265 | GLPIGAMING & LEISURE PPTYS INC | 561,583 | $29.3B | 91.84% | |
| 266 | CIKCREDIT SUISSE GROUP | 9,602,987 | $29.2B | 91.66% | |
| 267 | RACEFERRARI N V | 135,892 | $29.1B | 91.40% | |
| 268 | STNESTONECO LTD | 3,058,295 | $28.9B | 90.64% | |
| 269 | PIIMPINJ INC | 257,298 | $28.1B | 88.20% | |
| 270 | WDAYWORKDAY INC | 167,131 | $28.0B | 87.80% | |
| 271 | ABBVABBVIE INC | 172,420 | $27.9B | 87.48% | |
| 272 | GAPGAP INC | 2,466,469 | $27.8B | 87.35% | |
| 273 | DALDELTA AIR LINES INC DEL | 843,604 | $27.7B | 87.03% | |
| 274 | IQIQIYI INC | 5,179,768 | $27.5B | 86.19% | Put |
| 275 | LECOLINCOLN ELEC HLDGS INC | 188,585 | $27.2B | 85.55% | |
| 276 | CRCCANADIAN NAT RES LTD | 481,312 | $26.7B | 83.91% | |
| 277 | AMEAMETEK INC | 190,047 | $26.6B | 83.37% | |
| 278 | WFRDWEATHERFORD INTL PLC | 520,432 | $26.5B | 83.20% | |
| 279 | SBACSBA COMMUNICATIONS CORP NEW | 93,411 | $26.2B | 82.21% | |
| 280 | COHR 6 07/01/23 ACOHERENT CORP | 163,414 | $26.1B | 82.04% | |
| 281 | VICIVICI PPTYS INC | 805,501 | $26.1B | 81.94% | |
| 282 | NOVAQSUNNOVA ENERGY INTL INC. | 1,438,396 | $25.9B | 81.33% | Put |
| 283 | QSQUANTUMSCAPE CORP | 4,553,486 | $25.8B | 81.06% | |
| 284 | SYNASYNAPTICS INC | 268,929 | $25.6B | 80.35% | |
| 285 | YRIYAMANA GOLD INC | 4,582,844 | $25.4B | 79.85% | |
| 286 | LNTHLANTHEUS HLDGS INC | 497,836 | $25.4B | 79.65% | |
| 287 | TFCTRUIST FINL CORP | 588,427 | $25.3B | 79.50% | |
| 288 | PSTGPURE STORAGE INC | 944,000 | $25.3B | 79.31% | |
| 289 | 8CWCROWN CASTLE INC | 184,769 | $25.1B | 78.69% | |
| 290 | WWEUSDWORLD WRESTLING ENTMT INC | 364,212 | $25.0B | 78.35% | |
| 291 | RVNCEURREVANCE THERAPEUTICS INC | 1,351,154 | $24.9B | 78.31% | |
| 292 | NVTNVENT ELECTRIC PLC | 647,165 | $24.9B | 78.17% | |
| 293 | INSWINTERNATIONAL SEAWAYS INC | 672,103 | $24.9B | 78.12% | |
| 294 | IQVIQVIA HLDGS INC | 121,201 | $24.8B | 77.96% | |
| 295 | BCEBCE INC | 563,888 | $24.8B | 77.81% | |
| 296 | JXNJACKSON FINANCIAL INC | 709,971 | $24.7B | 77.55% | |
| 297 | EWZISHARES INC | 880,300 | $24.6B | 77.30% | |
| 298 | BAHBOOZ ALLEN HAMILTON HLDG COR | 235,295 | $24.6B | 77.21% | |
| 299 | CLVTCLARIVATE PLC | 645,033 | $24.4B | 76.71% | |
| 300 | LWLAMB WESTON HLDGS INC | 271,688 | $24.3B | 76.23% |