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 |
|---|---|---|---|---|---|
| 701 | ENQENTEGRIS INC | 103,562 | $6.8B | 21.32% | |
| 702 | G2CEVERI HLDGS INC | 472,474 | $6.8B | 21.29% | |
| 703 | —CLEAN EARTH ACQUISITIONS COR | 666,664 | $6.7B | 21.14% | |
| 704 | CGNXCOGNEX CORP | 142,710 | $6.7B | 21.11% | |
| 705 | TSLXSIXTH STREET SPECIALTY LENDI | 377,036 | $6.7B | 21.07% | |
| 706 | TENBTENABLE HLDGS INC | 175,342 | $6.7B | 21.00% | |
| 707 | HBMHUDBAY MINERALS INC | 1,318,676 | $6.7B | 20.99% | |
| 708 | ARDXARDELYX INC | 2,341,413 | $6.7B | 20.95% | |
| 709 | —KNIGHTSWAN ACQUISITION CORP | 653,364 | $6.7B | 20.88% | |
| 710 | —ATLANTIC COASTAL AQSTN CORP | 652,500 | $6.6B | 20.87% | |
| 711 | VNOMVIPER ENERGY PARTNERS LP | 209,016 | $6.6B | 20.86% | |
| 712 | MTUMISHARES TR | 45,200 | $6.6B | 20.71% | |
| 713 | PDSBPDS BIOTECHNOLOGY CORP | 496,469 | $6.6B | 20.57% | |
| 714 | NUVAGBPNUVASIVE INC | 158,749 | $6.5B | 20.55% | |
| 715 | QVCAUSDQURATE RETAIL INC | 4,004,183 | $6.5B | 20.49% | |
| 716 | TRNOTERRENO RLTY CORP | 114,648 | $6.5B | 20.47% | |
| 717 | CPACOPA HOLDINGS SA | 77,493 | $6.4B | 20.24% | |
| 718 | —POWERUP ACQUISITION CORP | 624,999 | $6.4B | 20.21% | |
| 719 | SAVESPIRIT AIRLS INC | 330,416 | $6.4B | 20.21% | Put |
| 720 | ULCCFRONTIER GROUP HLDGS INC | 626,048 | $6.4B | 20.18% | |
| 721 | VODVODAFONE GROUP PLC NEW | 634,601 | $6.4B | 20.16% | |
| 722 | SCHDSCHWAB STRATEGIC TR | 85,000 | $6.4B | 20.16% | |
| 723 | VUGVANGUARD INDEX FDS | 30,100 | $6.4B | 20.14% | |
| 724 | BBBLACKBERRY LTD | 1,962,332 | $6.4B | 20.08% | |
| 725 | WTIW & T OFFSHORE INC | 1,144,877 | $6.4B | 20.06% | |
| 726 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 624,999 | $6.4B | 20.01% | |
| 727 | —10X CAPITAL VENTURE ACQ III | 652,500 | $6.4B | 20.01% | |
| 728 | —C5 ACQUISITION CORPORATION | 624,999 | $6.4B | 19.99% | |
| 729 | MNDYMONDAY COM LTD | 52,133 | $6.4B | 19.97% | |
| 730 | PBVPRESTIGE CONSMR HEALTHCARE I | 101,528 | $6.4B | 19.95% | |
| 731 | 4DHDANA INC | 419,867 | $6.4B | 19.94% | |
| 732 | IMVTIMMUNOVANT INC | 357,037 | $6.3B | 19.90% | |
| 733 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 421,342 | $6.3B | 19.88% | |
| 734 | TRI4EURTHOMSON REUTERS CORP. | 55,479 | $6.3B | 19.87% | |
| 735 | —LUMINAR TECHNOLOGIES INC | 1,277,600 | $6.3B | 19.86% | Put |
| 736 | —A SPAC II ACQUISITION CORP | 616,664 | $6.3B | 19.81% | |
| 737 | ATECALPHATEC HLDGS INC | 509,256 | $6.3B | 19.75% | |
| 738 | NTSTNETSTREIT CORP | 340,982 | $6.3B | 19.62% | |
| 739 | AVYAVERY DENNISON CORP | 34,519 | $6.2B | 19.61% | |
| 740 | PRVBUSDPROVENTION BIO INC | 590,830 | $6.2B | 19.61% | |
| 741 | WNCWABASH NATL CORP | 276,027 | $6.2B | 19.59% | |
| 742 | DDDUPONT DE NEMOURS INC | 90,328 | $6.2B | 19.46% | |
| 743 | OGM1COGENT COMMUNICATIONS HLDGS | 108,531 | $6.2B | 19.45% | |
| 744 | OPTUALTICE USA INC | 1,345,125 | $6.2B | 19.43% | |
| 745 | CLHCLEAN HARBORS INC | 54,218 | $6.2B | 19.43% | |
| 746 | BXBLACKSTONE INC | 82,892 | $6.1B | 19.31% | |
| 747 | PLABPHOTRONICS INC | 364,339 | $6.1B | 19.25% | |
| 748 | XRTSPDR SER TR | 101,000 | $6.1B | 19.17% | |
| 749 | PGNYPROGYNY INC | 195,926 | $6.1B | 19.16% | |
| 750 | TGLSTECNOGLASS INC | 198,236 | $6.1B | 19.15% | |
| 751 | SNEXSTONEX GROUP INC | 63,910 | $6.1B | 19.12% | |
| 752 | HNMORMAT TECHNOLOGIES INC | 70,341 | $6.1B | 19.10% | |
| 753 | MGIEURMONEYGRAM INTL INC | 558,175 | $6.1B | 19.08% | |
| 754 | ASPNASPEN AEROGELS INC | 514,770 | $6.1B | 19.05% | |
| 755 | INBXUSDINHIBRX INC | 246,001 | $6.1B | 19.03% | |
| 756 | WOOFOOT LOCKER INC | 160,406 | $6.1B | 19.03% | |
| 757 | GTYGETTY RLTY CORP NEW | 178,397 | $6.0B | 18.96% | |
| 758 | QUREUNIQURE NV | 266,342 | $6.0B | 18.95% | |
| 759 | PLNTPLANET FITNESS INC | 76,433 | $6.0B | 18.91% | |
| 760 | ALVAUTOLIV INC | 78,620 | $6.0B | 18.90% | |
| 761 | FT2FIRST HORIZON CORPORATION | 244,264 | $6.0B | 18.79% | |
| 762 | CAKECHEESECAKE FACTORY INC | 188,500 | $6.0B | 18.77% | Put |
| 763 | TSPHTUSIMPLE HLDGS INC | 3,643,339 | $6.0B | 18.76% | |
| 764 | PTLOPORTILLOS INC | 365,177 | $6.0B | 18.71% | |
| 765 | ZGZILLOW GROUP INC | 190,710 | $6.0B | 18.69% | |
| 766 | LUCKBOWLERO CORP | 441,078 | $5.9B | 18.67% | |
| 767 | GGGGRACO INC | 88,286 | $5.9B | 18.64% | |
| 768 | —HEARTLAND MEDIA ACQUISITION | 583,332 | $5.9B | 18.62% | |
| 769 | WRBBERKLEY W R CORP | 81,374 | $5.9B | 18.54% | |
| 770 | BCRXBIOCRYST PHARMACEUTICALS INC | 513,907 | $5.9B | 18.52% | |
| 771 | LXULSB INDS INC | 443,421 | $5.9B | 18.51% | |
| 772 | CLNECLEAN ENERGY FUELS CORP | 1,130,372 | $5.9B | 18.45% | |
| 773 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 358,553 | $5.9B | 18.45% | |
| 774 | FPIFARMLAND PARTNERS INC | 471,558 | $5.9B | 18.45% | |
| 775 | NINEQNINE ENERGY SERVICE INC | 404,322 | $5.9B | 18.44% | |
| 776 | HAYWHAYWARD HLDGS INC | 624,842 | $5.9B | 18.44% | |
| 777 | JT5MUELLER WTR PRODS INC | 542,884 | $5.8B | 18.34% | |
| 778 | ALAIR LEASE CORP | 152,043 | $5.8B | 18.34% | |
| 779 | DUOLDUOLINGO INC | 81,966 | $5.8B | 18.30% | |
| 780 | 37MMRC GLOBAL INC | 501,768 | $5.8B | 18.24% | |
| 781 | IVCAFINVESTCORP INDIA ACQUISTN CO | 562,500 | $5.8B | 18.24% | |
| 782 | IOVAIOVANCE BIOTHERAPEUTICS INC | 893,933 | $5.7B | 17.93% | |
| 783 | SIGASIGA TECHNOLOGIES INC | 769,412 | $5.7B | 17.78% | |
| 784 | TRMDTORM PLC | 193,802 | $5.7B | 17.75% | |
| 785 | SVMSILVERCORP METALS INC | 1,905,676 | $5.6B | 17.71% | |
| 786 | WABCWESTAMERICA BANCORPORATION | 95,583 | $5.6B | 17.71% | |
| 787 | LOBLIVE OAK BANCSHARES INC | 186,039 | $5.6B | 17.64% | |
| 788 | SLGNSILGAN HOLDINGS INC | 108,250 | $5.6B | 17.62% | |
| 789 | SFSTIFEL FINL CORP | 95,678 | $5.6B | 17.53% | |
| 790 | EXPIEXP WORLD HLDGS INC | 501,010 | $5.6B | 17.43% | |
| 791 | RETAEURREATA PHARMACEUTICALS INC | 145,444 | $5.5B | 17.35% | |
| 792 | TFINTRIUMPH FINANCIAL INC | 112,561 | $5.5B | 17.27% | |
| 793 | HCKTHACKETT GROUP INC | 269,860 | $5.5B | 17.26% | |
| 794 | SYYSYSCO CORP | 71,755 | $5.5B | 17.22% | |
| 795 | HSKAEURHESKA CORP | 88,048 | $5.5B | 17.18% | |
| 796 | EGPEASTGROUP PPTYS INC | 36,906 | $5.5B | 17.16% | |
| 797 | ERICERICSSON | 931,408 | $5.4B | 17.08% | |
| 798 | SHLSSHOALS TECHNOLOGIES GROUP IN | 220,225 | $5.4B | 17.05% | |
| 799 | AMEDAMEDISYS INC | 64,580 | $5.4B | 16.94% | |
| 800 | PTGXPROTAGONIST THERAPEUTICS INC | 491,965 | $5.4B | 16.85% |