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 |
|---|---|---|---|---|---|
| 601 | SHOPSHOPIFY INC | 253,230 | $8.8B | 27.59% | |
| 602 | NATNORDIC AMERICAN TANKERS LIMI | 2,871,170 | $8.8B | 27.58% | |
| 603 | ERFGBPENERPLUS CORP | 496,126 | $8.8B | 27.49% | |
| 604 | TRUPTRUPANION INC | 183,467 | $8.7B | 27.38% | |
| 605 | HAEHAEMONETICS CORP MASS | 110,100 | $8.7B | 27.19% | |
| 606 | MGYMAGNOLIA OIL & GAS CORP | 368,120 | $8.6B | 27.10% | |
| 607 | AKAMAKAMAI TECHNOLOGIES INC | 102,152 | $8.6B | 27.03% | Put |
| 608 | YOUCLEAR SECURE INC | 313,671 | $8.6B | 27.01% | |
| 609 | TXG10X GENOMICS INC | 235,643 | $8.6B | 26.96% | |
| 610 | EXLSEXLSERVICE HOLDINGS INC | 50,497 | $8.6B | 26.86% | |
| 611 | FLYWFLYWIRE CORPORATION | 345,786 | $8.5B | 26.56% | |
| 612 | EDITEDITAS MEDICINE INC | 952,806 | $8.5B | 26.53% | |
| 613 | RDFNREDFIN CORP | 1,987,953 | $8.4B | 26.46% | |
| 614 | VRTXVERTEX PHARMACEUTICALS INC | 29,122 | $8.4B | 26.40% | |
| 615 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 5,000,000 | $8.4B | 26.36% | |
| 616 | NBRNABORS INDUSTRIES LTD | 54,194 | $8.4B | 26.35% | |
| 617 | HCMAHCM ACQUISITION CO | 812,140 | $8.3B | 26.16% | |
| 618 | DSGDESCARTES SYS GROUP INC | 119,142 | $8.3B | 26.05% | |
| 619 | DC4DEXCOM INC | 72,790 | $8.2B | 25.88% | |
| 620 | GENGEN DIGITAL INC | 380,530 | $8.2B | 25.60% | |
| 621 | DEDEERE & CO | 19,011 | $8.2B | 25.59% | |
| 622 | BYND 0 03/15/27BEYOND MEAT INC | 32,100,000 | $8.1B | 25.50% | |
| 623 | NSPINSPERITY INC | 71,250 | $8.1B | 25.41% | |
| 624 | ESTAESTABLISHMENT LABS HLDGS INC | 123,251 | $8.1B | 25.40% | |
| 625 | FTVFORTIVE CORP | 125,542 | $8.1B | 25.32% | |
| 626 | NOGNORTHERN OIL AND GAS INC MN | 261,390 | $8.1B | 25.29% | Put |
| 627 | ISRGINTUITIVE SURGICAL INC | 30,335 | $8.0B | 25.27% | |
| 628 | CYTKCYTOKINETICS INC | 175,461 | $8.0B | 25.24% | |
| 629 | OIIOCEANEERING INTL INC | 458,155 | $8.0B | 25.16% | |
| 630 | DDOGDATADOG INC | 108,448 | $8.0B | 25.02% | |
| 631 | CACCCREDIT ACCEP CORP MICH | 16,756 | $7.9B | 24.96% | |
| 632 | GNWGENWORTH FINL INC | 1,494,238 | $7.9B | 24.82% | |
| 633 | PARRPAR PAC HOLDINGS INC | 338,671 | $7.9B | 24.72% | |
| 634 | MNKDMANNKIND CORP | 1,486,888 | $7.8B | 24.60% | |
| 635 | FVRRFIVERR INTL LTD | 268,060 | $7.8B | 24.52% | |
| 636 | PSNPARSONS CORP DEL | 168,443 | $7.8B | 24.46% | |
| 637 | MTDRMATADOR RES CO | 135,605 | $7.8B | 24.37% | |
| 638 | HUBBHUBBELL INC | 33,068 | $7.8B | 24.36% | |
| 639 | SPMCSOUND POINT ACQUISITION CORP | 750,000 | $7.8B | 24.35% | |
| 640 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 10,000,000 | $7.7B | 24.29% | |
| 641 | AYXEURALTERYX INC | 152,599 | $7.7B | 24.28% | |
| 642 | CICIGNA CORP NEW | 23,197 | $7.7B | 24.13% | |
| 643 | OMCLOMNICELL COM | 151,918 | $7.7B | 24.05% | |
| 644 | TRVTRAVELERS COMPANIES INC | 40,844 | $7.7B | 24.04% | |
| 645 | PRVAPRIVIA HEALTH GROUP INC | 335,396 | $7.6B | 23.91% | |
| 646 | ISIIONIS PHARMACEUTICALS INC | 201,267 | $7.6B | 23.86% | |
| 647 | TENTSAKOS ENERGY NAVIGATION LTD | 447,857 | $7.6B | 23.81% | |
| 648 | POSHEURPOSHMARK INC | 423,591 | $7.6B | 23.78% | |
| 649 | CDECOEUR MNG INC | 2,242,684 | $7.5B | 23.66% | |
| 650 | CRKCOMSTOCK RES INC | 549,543 | $7.5B | 23.65% | |
| 651 | OPENOPENDOOR TECHNOLOGIES INC | 6,484,140 | $7.5B | 23.61% | |
| 652 | EMBJEMBRAER S.A. | 684,150 | $7.5B | 23.48% | |
| 653 | ASCARDMORE SHIPPING CORP | 518,426 | $7.5B | 23.45% | |
| 654 | FFINFIRST FINL BANKSHARES INC | 216,779 | $7.5B | 23.41% | |
| 655 | AFRMAFFIRM HLDGS INC | 762,176 | $7.4B | 23.14% | |
| 656 | FMSFRESENIUS MED CARE AG&CO KGA | 450,726 | $7.4B | 23.12% | |
| 657 | AYS1SANDSTORM GOLD LTD | 1,398,973 | $7.4B | 23.10% | |
| 658 | GDRXGOODRX HLDGS INC | 1,572,437 | $7.3B | 23.00% | |
| 659 | GPCGENUINE PARTS CO | 42,086 | $7.3B | 22.93% | |
| 660 | ZUOUSDZUORA INC | 1,146,908 | $7.3B | 22.90% | |
| 661 | MGRCMCGRATH RENTCORP | 73,719 | $7.3B | 22.85% | |
| 662 | CASYCASEYS GEN STORES INC | 32,441 | $7.3B | 22.85% | |
| 663 | TERTERADYNE INC | 83,303 | $7.3B | 22.84% | |
| 664 | NVSTENVISTA HOLDINGS CORPORATION | 214,817 | $7.2B | 22.71% | |
| 665 | LSCCLATTICE SEMICONDUCTOR CORP | 111,137 | $7.2B | 22.64% | |
| 666 | FCPTFOUR CORNERS PPTY TR INC | 277,679 | $7.2B | 22.61% | |
| 667 | ARMKARAMARK | 173,600 | $7.2B | 22.53% | |
| 668 | FMFFORMFACTOR INC | 322,687 | $7.2B | 22.52% | |
| 669 | BABAALIBABA GROUP HLDG LTD | 81,397 | $7.2B | 22.51% | |
| 670 | PNSTQBANYAN ACQUISITION CORPORATI | 700,000 | $7.1B | 22.44% | |
| 671 | BEKEKE HLDGS INC | 511,560 | $7.1B | 22.42% | |
| 672 | RSTEM INC | 798,010 | $7.1B | 22.40% | Put |
| 673 | BLDPBALLARD PWR SYS INC NEW | 1,486,151 | $7.1B | 22.35% | |
| 674 | JHGJANUS HENDERSON GROUP PLC | 300,926 | $7.1B | 22.22% | |
| 675 | PTENPATTERSON-UTI ENERGY INC | 420,166 | $7.1B | 22.21% | |
| 676 | FLT1EURFLEETCOR TECHNOLOGIES INC | 38,458 | $7.1B | 22.18% | |
| 677 | ESTEEUREARTHSTONE ENERGY INC | 495,081 | $7.0B | 22.12% | |
| 678 | STZCONSTELLATION BRANDS INC | 30,321 | $7.0B | 22.06% | |
| 679 | LPROOPEN LENDING CORP | 1,037,171 | $7.0B | 21.98% | |
| 680 | CGBDCARLYLE SECURED LENDING INC | 488,908 | $7.0B | 21.97% | |
| 681 | NTLAINTELLIA THERAPEUTICS INC | 200,414 | $7.0B | 21.95% | |
| 682 | ROKROCKWELL AUTOMATION INC | 27,144 | $7.0B | 21.95% | |
| 683 | LEALEAR CORP | 56,160 | $7.0B | 21.86% | |
| 684 | OXYOCCIDENTAL PETE CORP | 110,301 | $6.9B | 21.81% | |
| 685 | NTRSNORTHERN TR CORP | 78,249 | $6.9B | 21.74% | |
| 686 | PAYXPAYCHEX INC | 59,766 | $6.9B | 21.68% | |
| 687 | —GSR II METEORA ACQUISITN COR | 682,366 | $6.9B | 21.66% | |
| 688 | —VALUENCE MERGER CORP I | 666,664 | $6.9B | 21.66% | |
| 689 | —PATRIA LATIN AMRCN OPPRNTY A | 666,664 | $6.9B | 21.64% | |
| 690 | ALSALLSTATE CORP | 50,837 | $6.9B | 21.64% | |
| 691 | GBDCGOLUB CAP BDC INC | 521,379 | $6.9B | 21.54% | |
| 692 | GFFGRIFFON CORP | 191,651 | $6.9B | 21.54% | |
| 693 | PAHUSDELEMENT SOLUTIONS INC | 377,038 | $6.9B | 21.53% | |
| 694 | —KIMBELL TIGER ACQUISITION CO | 666,664 | $6.9B | 21.52% | |
| 695 | TRMBTRIMBLE INC | 134,883 | $6.8B | 21.41% | |
| 696 | IRDMIRIDIUM COMMUNICATIONS INC | 132,665 | $6.8B | 21.41% | |
| 697 | —JAGUAR GLOBAL GROWTH CORP I | 666,664 | $6.8B | 21.39% | |
| 698 | —UTA ACQUISITION CORPORATION | 666,664 | $6.8B | 21.37% | |
| 699 | RDNRADIAN GROUP INC | 356,779 | $6.8B | 21.36% | |
| 700 | 8INSYNEOS HEALTH INC | 185,400 | $6.8B | 21.35% |