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 |
|---|---|---|---|---|---|
| 501 | ELSEQUITY LIFESTYLE PPTYS INC | 173,938 | $11.2B | 35.28% | |
| 502 | UMPQUSDUMPQUA HLDGS CORP | 628,248 | $11.2B | 35.21% | |
| 503 | DYHTARGET CORP | 75,033 | $11.2B | 35.11% | |
| 504 | GFLGFL ENVIRONMENTAL INC | 379,300 | $11.1B | 34.81% | Put |
| 505 | ARCH1USDARCH RESOURCES INC | 77,400 | $11.1B | 34.70% | |
| 506 | HUNHUNTSMAN CORP | 401,870 | $11.0B | 34.67% | |
| 507 | CVLTCOMMVAULT SYS INC | 174,689 | $11.0B | 34.46% | |
| 508 | HIGHARTFORD FINL SVCS GROUP INC | 144,754 | $11.0B | 34.46% | |
| 509 | LCLENDINGCLUB CORP | 1,247,283 | $11.0B | 34.46% | |
| 510 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,152,178 | $11.0B | 34.44% | Put |
| 511 | GTLS 6.75 12/15/25 BCHART INDS INC | 216,000 | $10.9B | 34.34% | |
| 512 | SLVMSYLVAMO CORP | 224,208 | $10.9B | 34.20% | |
| 513 | PXDEURPIONEER NAT RES CO | 47,687 | $10.9B | 34.19% | |
| 514 | ELANELANCO ANIMAL HEALTH INC | 889,758 | $10.9B | 34.13% | |
| 515 | PACWUSDPACWEST BANCORP DEL | 472,301 | $10.8B | 34.03% | |
| 516 | BUWABIO RAD LABS INC | 25,772 | $10.8B | 34.02% | |
| 517 | APDAIR PRODS & CHEMS INC | 35,148 | $10.8B | 34.02% | |
| 518 | FHIFEDERATED HERMES INC | 298,361 | $10.8B | 34.01% | |
| 519 | HOLXHOLOGIC INC | 144,746 | $10.8B | 34.00% | |
| 520 | HELEHELEN OF TROY LTD | 97,444 | $10.8B | 33.93% | |
| 521 | TBPHTHERAVANCE BIOPHARMA INC | 962,826 | $10.8B | 33.91% | |
| 522 | CVNACARVANA CO | 2,276,850 | $10.8B | 33.88% | |
| 523 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,557,649 | $10.7B | 33.60% | |
| 524 | OTISOTIS WORLDWIDE CORP | 135,775 | $10.6B | 33.38% | |
| 525 | TRIPTRIPADVISOR INC | 589,994 | $10.6B | 33.31% | |
| 526 | ABTABBOTT LABS | 95,962 | $10.5B | 33.08% | |
| 527 | S7VSALLY BEAUTY HLDGS INC | 840,339 | $10.5B | 33.03% | |
| 528 | CFLTCONFLUENT INC | 471,864 | $10.5B | 32.95% | |
| 529 | NVV1NOVAVAX INC | 1,010,992 | $10.4B | 32.63% | |
| 530 | KRNTKORNIT DIGITAL LTD | 449,240 | $10.3B | 32.40% | |
| 531 | BSYBENTLEY SYS INC | 278,948 | $10.3B | 32.37% | |
| 532 | APHAMPHENOL CORP NEW | 135,163 | $10.3B | 32.31% | |
| 533 | SIXEURSIX FLAGS ENTMT CORP NEW | 440,185 | $10.2B | 32.13% | |
| 534 | OTXOPEN TEXT CORP | 344,600 | $10.2B | 32.07% | |
| 535 | EXTREXTREME NETWORKS | 556,333 | $10.2B | 31.98% | |
| 536 | URBNURBAN OUTFITTERS INC | 426,392 | $10.2B | 31.93% | |
| 537 | GOGROCERY OUTLET HLDG CORP | 348,270 | $10.2B | 31.92% | |
| 538 | ALLOALLOGENE THERAPEUTICS INC | 1,611,252 | $10.1B | 31.82% | |
| 539 | HRMYHARMONY BIOSCIENCES HLDGS IN | 183,346 | $10.1B | 31.72% | |
| 540 | PAYCPAYCOM SOFTWARE INC | 32,467 | $10.1B | 31.63% | |
| 541 | MODNEURMODEL N INC | 247,973 | $10.1B | 31.58% | |
| 542 | GU9GUESS INC | 485,937 | $10.1B | 31.57% | |
| 543 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 10,250,000 | $10.0B | 31.50% | |
| 544 | 3M4MASIMO CORP | 67,808 | $10.0B | 31.50% | |
| 545 | ARKKARK ETF TR | 320,800 | $10.0B | 31.46% | |
| 546 | COFCAPITAL ONE FINL CORP | 107,806 | $10.0B | 31.46% | |
| 547 | CHRDCHORD ENERGY CORPORATION | 72,469 | $9.9B | 31.13% | |
| 548 | WOOFPETCO HEALTH & WELLNESS CO I | 1,044,990 | $9.9B | 31.10% | |
| 549 | BANDBANDWIDTH INC | 431,110 | $9.9B | 31.06% | |
| 550 | GRT-UCADGRANITE REAL ESTATE INVT TR | 194,037 | $9.9B | 31.06% | |
| 551 | SB9SITIO ROYALTIES CORP | 342,834 | $9.9B | 31.05% | |
| 552 | XPOXPO INC | 296,537 | $9.9B | 30.99% | |
| 553 | TDWTIDEWATER INC NEW | 266,701 | $9.8B | 30.85% | |
| 554 | IMGNEURIMMUNOGEN INC | 1,977,127 | $9.8B | 30.79% | |
| 555 | SHWSHERWIN WILLIAMS CO | 41,035 | $9.7B | 30.57% | |
| 556 | ABCLABCELLERA BIOLOGICS INC | 960,712 | $9.7B | 30.56% | |
| 557 | WINGWINGSTOP INC | 70,292 | $9.7B | 30.37% | |
| 558 | MXLMAXLINEAR INC | 284,382 | $9.7B | 30.31% | |
| 559 | APY1EURCHAMPIONX CORPORATION | 332,639 | $9.6B | 30.28% | |
| 560 | PCVXVAXCYTE INC | 200,159 | $9.6B | 30.13% | |
| 561 | PDSPRECISION DRILLING CORP | 125,102 | $9.6B | 30.13% | |
| 562 | ESPRESPERION THERAPEUTICS INC NE | 1,537,664 | $9.6B | 30.07% | |
| 563 | AGQPROSHARES TR II | 1,396,176 | $9.6B | 30.07% | |
| 564 | ACMAECOM | 112,742 | $9.6B | 30.06% | |
| 565 | ACHCACADIA HEALTHCARE COMPANY IN | 116,302 | $9.6B | 30.06% | |
| 566 | AESCAES CORP | 93,682 | $9.6B | 30.00% | |
| 567 | ESSESSEX PPTY TR INC | 44,779 | $9.5B | 29.79% | |
| 568 | STTSTATE STR CORP | 121,996 | $9.5B | 29.71% | |
| 569 | TOLTOLL BROTHERS INC | 189,366 | $9.5B | 29.68% | |
| 570 | NOMDNOMAD FOODS LTD | 547,404 | $9.4B | 29.63% | |
| 571 | CFCF INDS HLDGS INC | 110,331 | $9.4B | 29.51% | |
| 572 | QLYSQUALYS INC | 83,546 | $9.4B | 29.44% | |
| 573 | WMTWALMART INC | 65,380 | $9.3B | 29.10% | |
| 574 | ADMAADMA BIOLOGICS INC | 2,388,484 | $9.3B | 29.10% | |
| 575 | GMABGENMAB A/S | 218,536 | $9.3B | 29.08% | |
| 576 | PTCTPTC THERAPEUTICS INC | 241,212 | $9.2B | 28.91% | |
| 577 | CARGCARGURUS INC | 655,636 | $9.2B | 28.84% | |
| 578 | CRNCCERENCE INC | 495,505 | $9.2B | 28.83% | |
| 579 | SANMSANMINA CORPORATION | 159,578 | $9.1B | 28.70% | |
| 580 | ANFABERCROMBIE & FITCH CO | 397,417 | $9.1B | 28.58% | |
| 581 | XELXCEL ENERGY INC | 129,674 | $9.1B | 28.54% | |
| 582 | IM8NINSMED INC | 455,036 | $9.1B | 28.54% | |
| 583 | ETNBGBP89BIO INC | 714,165 | $9.1B | 28.54% | |
| 584 | ATHMAUTOHOME INC | 296,587 | $9.1B | 28.49% | |
| 585 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 205,000 | $9.1B | 28.47% | |
| 586 | LRCXEURLAM RESEARCH CORP | 21,556 | $9.1B | 28.44% | |
| 587 | FGENEURFIBROGEN INC | 564,174 | $9.0B | 28.38% | |
| 588 | HLITHARMONIC INC | 687,207 | $9.0B | 28.26% | |
| 589 | NSANATIONAL STORAGE AFFILIATES | 248,667 | $9.0B | 28.20% | |
| 590 | XIFRNEXTERA ENERGY PARTNERS LP | 128,062 | $9.0B | 28.18% | |
| 591 | MDRXVERADIGM INC | 506,515 | $8.9B | 28.05% | |
| 592 | —GORES HOLDINGS IX INC | 905,000 | $8.9B | 28.02% | |
| 593 | BILIBILIBILI INC | 376,278 | $8.9B | 27.99% | |
| 594 | HCPHASHICORP INC | 325,348 | $8.9B | 27.93% | |
| 595 | MMM3M CO | 74,160 | $8.9B | 27.92% | |
| 596 | TXRHTEXAS ROADHOUSE INC | 97,543 | $8.9B | 27.85% | |
| 597 | VLOVALERO ENERGY CORP | 69,932 | $8.9B | 27.85% | |
| 598 | RPDRAPID7 INC | 260,788 | $8.9B | 27.82% | |
| 599 | LBRTLIBERTY ENERGY INC | 551,437 | $8.8B | 27.72% | |
| 600 | MOHMOLINA HEALTHCARE INC | 26,625 | $8.8B | 27.60% |