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 |
|---|---|---|---|---|---|
| 401 | AG8AGILENT TECHNOLOGIES INC | 109,394 | $16.4B | 51.40% | |
| 402 | NVEINUVEI CORPORATION | 643,733 | $16.4B | 51.36% | |
| 403 | LHCGUSDLHC GROUP INC | 100,234 | $16.2B | 50.88% | |
| 404 | NVROEURNEVRO CORP | 406,484 | $16.1B | 50.54% | |
| 405 | RVLVREVOLVE GROUP INC | 720,100 | $16.0B | 50.33% | |
| 406 | ITGARTNER INC | 47,617 | $16.0B | 50.25% | |
| 407 | NDSNNORDSON CORP | 67,232 | $16.0B | 50.18% | |
| 408 | LAZLAZARD LTD | 460,173 | $16.0B | 50.09% | |
| 409 | —FREYR BATTERY | 1,822,663 | $15.8B | 49.67% | |
| 410 | CP.TOCANADIAN PAC RY LTD | 211,650 | $15.8B | 49.56% | |
| 411 | TXNMPNM RES INC | 322,310 | $15.7B | 49.37% | |
| 412 | MDBMONGODB INC | 79,084 | $15.6B | 48.87% | |
| 413 | DTDYNATRACE INC | 404,356 | $15.5B | 48.62% | |
| 414 | VRSKVERISK ANALYTICS INC | 87,737 | $15.5B | 48.60% | |
| 415 | HIIHUNTINGTON INGALLS INDS INC | 66,754 | $15.4B | 48.34% | |
| 416 | AMGAFFILIATED MANAGERS GROUP IN | 96,545 | $15.3B | 48.02% | |
| 417 | TNKTEEKAY TANKERS LTD | 495,400 | $15.3B | 47.92% | |
| 418 | MSGSMADISON SQUARE GRDN SPRT COR | 83,251 | $15.3B | 47.92% | |
| 419 | XLCSELECT SECTOR SPDR TR | 317,800 | $15.3B | 47.88% | |
| 420 | ARRYARRAY TECHNOLOGIES INC | 787,856 | $15.2B | 47.81% | |
| 421 | FATEFATE THERAPEUTICS INC | 1,503,750 | $15.2B | 47.64% | |
| 422 | SMARGBPSMARTSHEET INC | 380,184 | $15.0B | 46.98% | |
| 423 | MANHMANHATTAN ASSOCIATES INC | 123,114 | $14.9B | 46.93% | |
| 424 | DBX 0 03/01/26DROPBOX INC | 16,500,000 | $14.9B | 46.78% | |
| 425 | NEOGNEOGEN CORP | 974,415 | $14.8B | 46.59% | |
| 426 | JEFJEFFERIES FINL GROUP INC | 429,223 | $14.7B | 46.19% | |
| 427 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 127,489 | $14.6B | 45.96% | |
| 428 | DOCSDOXIMITY INC | 435,972 | $14.6B | 45.94% | |
| 429 | OLPXOLAPLEX HLDGS INC | 2,806,160 | $14.6B | 45.90% | |
| 430 | T7DTRANSDIGM GROUP INC | 22,897 | $14.4B | 45.26% | |
| 431 | ETRENTERGY CORP NEW | 128,094 | $14.4B | 45.24% | |
| 432 | ACNACCENTURE PLC IRELAND | 53,921 | $14.4B | 45.17% | |
| 433 | MSIMOTOROLA SOLUTIONS INC | 55,821 | $14.4B | 45.16% | |
| 434 | BWXTBWX TECHNOLOGIES INC | 246,836 | $14.3B | 45.01% | |
| 435 | OIHVANECK ETF TRUST | 46,713 | $14.2B | 44.59% | |
| 436 | LIILENNOX INTL INC | 59,311 | $14.2B | 44.55% | |
| 437 | SMCIUSDSUPER MICRO COMPUTER INC | 172,586 | $14.2B | 44.49% | |
| 438 | DOVDOVER CORP | 103,812 | $14.1B | 44.13% | |
| 439 | AGFIRST MAJESTIC SILVER CORP | 1,680,936 | $14.0B | 44.02% | |
| 440 | RG6ROGERS CORP | 117,388 | $14.0B | 43.98% | |
| 441 | CMACOMERICA INC | 209,427 | $14.0B | 43.96% | |
| 442 | ALSNALLISON TRANSMISSION HLDGS I | 335,061 | $13.9B | 43.76% | |
| 443 | CA8ACACI INTL INC | 46,082 | $13.9B | 43.49% | |
| 444 | RGAREINSURANCE GRP OF AMERICA I | 97,470 | $13.8B | 43.48% | |
| 445 | WOLF*WOLFSPEED INC | 200,521 | $13.8B | 43.46% | |
| 446 | CDNSCADENCE DESIGN SYSTEM INC | 85,997 | $13.8B | 43.37% | |
| 447 | JKHYHENRY JACK & ASSOC INC | 78,503 | $13.8B | 43.27% | |
| 448 | VRNAVERONA PHARMA PLC | 524,531 | $13.7B | 43.03% | |
| 449 | COOCOOPER COS INC | 41,348 | $13.7B | 42.93% | |
| 450 | ALCALCON AG | 198,035 | $13.6B | 42.62% | |
| 451 | MKSIMKS INSTRS INC | 160,122 | $13.6B | 42.60% | |
| 452 | SFMSPROUTS FMRS MKT INC | 418,338 | $13.5B | 42.51% | |
| 453 | COLBCOLUMBIA BKG SYS INC | 449,429 | $13.5B | 42.51% | |
| 454 | FDSFACTSET RESH SYS INC | 33,681 | $13.5B | 42.43% | |
| 455 | UPWKUPWORK INC | 1,292,441 | $13.5B | 42.36% | |
| 456 | GIB/ACGI INC | 155,487 | $13.4B | 42.05% | |
| 457 | DFSEURDISCOVER FINL SVCS | 136,777 | $13.4B | 42.01% | |
| 458 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 233,298 | $13.3B | 41.89% | |
| 459 | BYNDBEYOND MEAT INC | 1,082,809 | $13.3B | 41.85% | Put |
| 460 | GHGUARDANT HEALTH INC | 487,420 | $13.3B | 41.62% | |
| 461 | UTHUNITED THERAPEUTICS CORP DEL | 47,619 | $13.2B | 41.58% | |
| 462 | ONONON HLDG AG | 763,933 | $13.1B | 41.16% | |
| 463 | ARANTERO RESOURCES CORP | 420,554 | $13.0B | 40.92% | |
| 464 | W3UWESTERN UN CO | 946,184 | $13.0B | 40.90% | |
| 465 | TALOTALOS ENERGY INC | 688,637 | $13.0B | 40.82% | |
| 466 | BABOEING CO | 67,690 | $12.9B | 40.48% | |
| 467 | INFNEURINFINERA CORP | 1,909,681 | $12.9B | 40.41% | |
| 468 | IGTINTERNATIONAL GAME TECHNOLOG | 565,342 | $12.8B | 40.25% | |
| 469 | ALTALTIMMUNE INC | 776,297 | $12.8B | 40.09% | |
| 470 | THTARGET HOSPITALITY CORP | 843,266 | $12.8B | 40.08% | |
| 471 | AKXANSYS INC | 52,832 | $12.8B | 40.07% | |
| 472 | TRTN-PATRITON INTL LTD | 184,701 | $12.7B | 39.88% | |
| 473 | BERYEURBERRY GLOBAL GROUP INC | 206,861 | $12.5B | 39.25% | |
| 474 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 246,919 | $12.5B | 39.14% | |
| 475 | —SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $12.4B | 39.01% | |
| 476 | TYLTYLER TECHNOLOGIES INC | 38,537 | $12.4B | 39.01% | |
| 477 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,682,325 | $12.4B | 38.98% | |
| 478 | MSMMSC INDL DIRECT INC | 150,971 | $12.3B | 38.72% | |
| 479 | PRTAPROTHENA CORP PLC | 203,435 | $12.3B | 38.48% | |
| 480 | JETSETF SER SOLUTIONS | 715,300 | $12.2B | 38.36% | |
| 481 | STMSTMICROELECTRONICS N V | 341,772 | $12.2B | 38.17% | |
| 482 | SPAQUSDFISKER INC | 1,671,908 | $12.2B | 38.16% | Put |
| 483 | RLRALPH LAUREN CORP | 114,928 | $12.1B | 38.13% | |
| 484 | SHAK 0 03/01/28SHAKE SHACK INC | 18,373,000 | $12.1B | 37.96% | |
| 485 | AZEKAZEK CO INC | 594,220 | $12.1B | 37.91% | |
| 486 | CECELANESE CORP DEL | 117,762 | $12.0B | 37.80% | |
| 487 | EMNEASTMAN CHEM CO | 147,374 | $12.0B | 37.68% | |
| 488 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,298,765 | $12.0B | 37.68% | |
| 489 | TGTXTG THERAPEUTICS INC | 1,012,998 | $12.0B | 37.62% | |
| 490 | LEVILEVI STRAUSS & CO NEW | 769,323 | $11.9B | 37.48% | |
| 491 | VKTXVIKING THERAPEUTICS INC | 1,265,188 | $11.9B | 37.34% | |
| 492 | PAGPENSKE AUTOMOTIVE GRP INC | 102,627 | $11.8B | 37.03% | |
| 493 | NCLH 1.125 02/15/27NCL CORP LTD | 17,250,000 | $11.7B | 36.76% | |
| 494 | PLYAPLAYA HOTELS & RESORTS NV | 1,775,350 | $11.6B | 36.40% | |
| 495 | LNCLINCOLN NATL CORP IND | 372,359 | $11.4B | 35.91% | |
| 496 | SCHWSCHWAB CHARLES CORP | 137,031 | $11.4B | 35.82% | |
| 497 | IARTINTEGRA LIFESCIENCES HLDGS C | 203,219 | $11.4B | 35.77% | |
| 498 | DLODLOCAL LTD | 731,773 | $11.4B | 35.77% | |
| 499 | SICPQSILVERGATE CAP CORP | 653,786 | $11.4B | 35.71% | |
| 500 | ARCOARCOS DORADOS HOLDINGS INC | 1,352,720 | $11.3B | 35.50% |