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 |
|---|---|---|---|---|---|
| 301 | GTLSCHART INDS INC | 210,499 | $24.3B | 76.15% | |
| 302 | RCI/BROGERS COMMUNICATIONS INC | 517,682 | $24.2B | 76.13% | |
| 303 | SWN1EURSOUTHWESTERN ENERGY CO | 4,142,464 | $24.2B | 76.08% | |
| 304 | AVTRAVANTOR INC | 1,144,525 | $24.1B | 75.79% | |
| 305 | CROXCROCS INC | 219,003 | $23.7B | 74.55% | |
| 306 | RBC 5 10/15/24 ARBC BEARINGS INC | 230,828 | $23.7B | 74.34% | |
| 307 | ALKSALKERMES PLC | 900,435 | $23.5B | 73.87% | |
| 308 | MUSAMURPHY USA INC | 83,906 | $23.5B | 73.64% | |
| 309 | WENWENDYS CO | 1,035,564 | $23.4B | 73.58% | |
| 310 | CBCHUBB LIMITED | 105,584 | $23.3B | 73.13% | |
| 311 | JBLUJETBLUE AWYS CORP | 3,591,750 | $23.3B | 73.07% | Put |
| 312 | REGNREGENERON PHARMACEUTICALS | 32,158 | $23.2B | 72.84% | |
| 313 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 31,500,000 | $23.0B | 72.11% | |
| 314 | GWREGUIDEWIRE SOFTWARE INC | 365,533 | $22.9B | 71.80% | |
| 315 | BWABORGWARNER INC | 567,495 | $22.8B | 71.71% | |
| 316 | GMGENERAL MTRS CO | 678,901 | $22.8B | 71.70% | |
| 317 | IBMINTERNATIONAL BUSINESS MACHS | 161,441 | $22.7B | 71.41% | |
| 318 | UNMUNUM GROUP | 552,996 | $22.7B | 71.24% | |
| 319 | FICOFAIR ISAAC CORP | 37,807 | $22.6B | 71.05% | |
| 320 | GGBGERDAU SA | 4,082,425 | $22.6B | 71.01% | |
| 321 | ZIONZIONS BANCORPORATION N A | 459,948 | $22.6B | 70.99% | |
| 322 | LDOSLEIDOS HOLDINGS INC | 214,097 | $22.5B | 70.71% | |
| 323 | GEGGEO GROUP INC NEW | 2,054,203 | $22.5B | 70.62% | Put |
| 324 | AGIALAMOS GOLD INC NEW | 2,216,515 | $22.4B | 70.35% | |
| 325 | AONAON PLC | 74,527 | $22.4B | 70.23% | |
| 326 | CABO 1.125 03/15/28CABLE ONE INC | 30,000,000 | $22.3B | 69.98% | |
| 327 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,556,467 | $22.3B | 69.93% | |
| 328 | NXPINXP SEMICONDUCTORS N V | 140,940 | $22.3B | 69.93% | |
| 329 | COHRCOHERENT CORP | 632,968 | $22.2B | 69.75% | Put |
| 330 | RNGRINGCENTRAL INC | 627,109 | $22.2B | 69.70% | |
| 331 | REEVEREST RE GROUP LTD | 66,859 | $22.1B | 69.54% | |
| 332 | VRNSVARONIS SYS INC | 920,084 | $22.0B | 69.15% | |
| 333 | KELKELLOGG CO | 306,432 | $21.8B | 68.54% | |
| 334 | MQMARQETA INC | 3,570,900 | $21.8B | 68.50% | |
| 335 | APAAPA CORPORATION | 466,323 | $21.8B | 68.34% | |
| 336 | XLFISELECT SECTOR SPDR TR | 289,200 | $21.6B | 67.69% | |
| 337 | WRKUSDWESTROCK CO | 611,251 | $21.5B | 67.47% | |
| 338 | MOMOHELLO GROUP INC | 2,388,447 | $21.4B | 67.34% | |
| 339 | KMXCARMAX INC | 351,171 | $21.4B | 67.13% | |
| 340 | KGCKINROSS GOLD CORP | 5,211,496 | $21.3B | 66.92% | |
| 341 | KRTXKARUNA THERAPEUTICS INC | 107,840 | $21.2B | 66.53% | |
| 342 | CHGGCHEGG INC | 837,384 | $21.2B | 66.44% | |
| 343 | SKAASKECHERS U S A INC | 503,768 | $21.1B | 66.35% | |
| 344 | SSS1EURLIFE STORAGE INC | 210,514 | $20.7B | 65.10% | |
| 345 | YPFYPF SOCIEDAD ANONIMA | 2,249,708 | $20.7B | 64.91% | |
| 346 | PHPARKER-HANNIFIN CORP | 70,369 | $20.5B | 64.29% | |
| 347 | RAREULTRAGENYX PHARMACEUTICAL IN | 441,936 | $20.5B | 64.28% | |
| 348 | CELHCELSIUS HLDGS INC | 196,145 | $20.4B | 64.07% | |
| 349 | UMCUNITED MICROELECTRONICS CORP | 3,119,257 | $20.4B | 63.95% | |
| 350 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 686,240 | $20.3B | 63.77% | |
| 351 | MANUMANCHESTER UTD PLC NEW | 866,582 | $20.2B | 63.47% | |
| 352 | SPLVINVESCO EXCH TRADED FD TR II | 315,200 | $20.1B | 63.24% | |
| 353 | AVBAVALONBAY CMNTYS INC | 124,528 | $20.1B | 63.15% | |
| 354 | WATWATERS CORP | 58,346 | $20.0B | 62.76% | |
| 355 | SNOWSNOWFLAKE INC | 138,991 | $19.9B | 62.64% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE IN | 194,262 | $19.9B | 62.57% | |
| 357 | TDTORONTO DOMINION BK ONT | 307,112 | $19.9B | 62.44% | |
| 358 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,584,686 | $19.6B | 61.64% | |
| 359 | GSKGSK PLC | 557,990 | $19.6B | 61.56% | |
| 360 | LTHM1EURLIVENT CORP | 983,247 | $19.5B | 61.34% | |
| 361 | NETCLOUDFLARE INC | 426,818 | $19.3B | 60.58% | |
| 362 | KOSKOSMOS ENERGY LTD | 3,019,630 | $19.2B | 60.29% | |
| 363 | STLASTELLANTIS N.V | 1,345,637 | $19.1B | 59.99% | |
| 364 | ARCCARES CAPITAL CORP | 1,021,667 | $18.9B | 59.25% | |
| 365 | AZOAUTOZONE INC | 7,611 | $18.8B | 58.93% | |
| 366 | MURMURPHY OIL CORP | 427,744 | $18.4B | 57.76% | |
| 367 | AFWALIGN TECHNOLOGY INC | 86,987 | $18.3B | 57.60% | |
| 368 | AEPAMERICAN ELEC PWR CO INC | 193,094 | $18.3B | 57.56% | |
| 369 | EXPEEXPEDIA GROUP INC | 208,816 | $18.3B | 57.43% | Put |
| 370 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 21,381,000 | $18.3B | 57.35% | |
| 371 | BTOB2GOLD CORP | 5,114,455 | $18.3B | 57.32% | |
| 372 | MTCHMATCH GROUP INC NEW | 439,292 | $18.2B | 57.22% | |
| 373 | AMBAAMBARELLA INC | 219,866 | $18.1B | 56.76% | |
| 374 | 0E41ENLINK MIDSTREAM LLC | 1,463,849 | $18.0B | 56.53% | |
| 375 | NENOBLE CORP PLC | 477,109 | $18.0B | 56.49% | |
| 376 | IWFISHARES TR | 83,900 | $18.0B | 56.43% | |
| 377 | FDNFIRST TR EXCHANGE-TRADED FD | 145,700 | $17.9B | 56.33% | |
| 378 | —PROMETHEUS BIOSCIENCES INC | 162,834 | $17.9B | 56.23% | |
| 379 | DHTDHT HOLDINGS INC | 2,014,977 | $17.9B | 56.18% | |
| 380 | MGAMAGNA INTL INC | 317,220 | $17.8B | 55.95% | |
| 381 | METMETLIFE INC | 245,094 | $17.7B | 55.69% | |
| 382 | DKDELEK US HLDGS INC NEW | 655,036 | $17.7B | 55.53% | |
| 383 | CRBGCOREBRIDGE FINL INC | 881,037 | $17.7B | 55.49% | |
| 384 | KEYSKEYSIGHT TECHNOLOGIES INC | 103,302 | $17.7B | 55.48% | |
| 385 | APPAPPLOVIN CORP | 1,676,548 | $17.7B | 55.43% | |
| 386 | MAMASTERCARD INCORPORATED | 50,406 | $17.5B | 55.03% | |
| 387 | RPRXROYALTY PHARMA PLC | 440,109 | $17.4B | 54.61% | |
| 388 | TELTE CONNECTIVITY LTD | 150,550 | $17.3B | 54.26% | |
| 389 | SMGSCOTTS MIRACLE-GRO CO | 355,587 | $17.3B | 54.24% | |
| 390 | HDVISHARES TR | 165,452 | $17.2B | 54.15% | |
| 391 | DBDEUTSCHE BANK A G | 1,496,826 | $17.2B | 54.14% | |
| 392 | HP5AEQUITY COMWLTH | 682,703 | $17.0B | 53.52% | |
| 393 | DOCNDIGITALOCEAN HLDGS INC | 664,271 | $16.9B | 53.12% | |
| 394 | MOSMOSAIC CO NEW | 383,647 | $16.8B | 52.84% | |
| 395 | ABXBARRICK GOLD CORP | 966,428 | $16.6B | 52.13% | |
| 396 | IAA-WUSDIAA INC | 413,308 | $16.5B | 51.91% | |
| 397 | IPGPIPG PHOTONICS CORP | 174,603 | $16.5B | 51.90% | |
| 398 | BXMTBLACKSTONE MTG TR INC | 779,800 | $16.5B | 51.83% | Put |
| 399 | TDCTERADATA CORP DEL | 489,265 | $16.5B | 51.70% | |
| 400 | CMBTEURONAV NV | 962,315 | $16.4B | 51.48% |