TWO SIGMA INVESTMENTS, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$43.5B
Holdings
3,038
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,833,221 | $1.3B | 3.09% | |
| 2 | NDQINVESCO QQQ TR | 1,374,737 | $563.0M | 1.29% | Put |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | 14,969,994 | $351.2M | 0.81% | Put |
| 4 | CCLCARNIVAL CORP | 18,694,529 | $346.6M | 0.80% | Put |
| 5 | MSFTMICROSOFT CORP | 742,502 | $279.2M | 0.64% | |
| 6 | NVDANVIDIA CORPORATION | 556,723 | $275.7M | 0.63% | |
| 7 | MUMICRON TECHNOLOGY INC | 3,220,332 | $274.8M | 0.63% | |
| 8 | NFLXNETFLIX INC | 554,957 | $270.2M | 0.62% | |
| 9 | AAPLAPPLE INC | 1,381,235 | $265.9M | 0.61% | |
| 10 | VVISA INC | 1,020,969 | $265.8M | 0.61% | |
| 11 | PYPLPAYPAL HLDGS INC | 4,306,901 | $264.5M | 0.61% | |
| 12 | PINSPINTEREST INC | 7,092,179 | $262.7M | 0.60% | |
| 13 | GOOGLALPHABET INC | 1,824,580 | $254.9M | 0.59% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 18,531,613 | $254.6M | 0.58% | Put |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 4,897,656 | $251.3M | 0.58% | |
| 16 | METAMETA PLATFORMS INC | 709,694 | $251.2M | 0.58% | |
| 17 | AMZNAMAZON COM INC | 1,622,359 | $246.5M | 0.57% | |
| 18 | GMGENERAL MTRS CO | 6,791,943 | $244.0M | 0.56% | |
| 19 | MRKMERCK & CO INC | 2,227,519 | $242.8M | 0.56% | |
| 20 | SNOWSNOWFLAKE INC | 1,215,283 | $241.8M | 0.56% | |
| 21 | XYZBLOCK INC | 3,094,876 | $239.4M | 0.55% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 441,355 | $232.4M | 0.53% | |
| 23 | MAMASTERCARD INCORPORATED | 544,629 | $232.3M | 0.53% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 347,674 | $229.5M | 0.53% | |
| 25 | LMTLOCKHEED MARTIN CORP | 506,338 | $229.5M | 0.53% | |
| 26 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,206,173 | $224.6M | 0.52% | Put |
| 27 | RCLROYAL CARIBBEAN GROUP | 1,727,460 | $223.7M | 0.51% | Put |
| 28 | GISGENERAL MLS INC | 3,398,251 | $221.4M | 0.51% | |
| 29 | AFRMAFFIRM HLDGS INC | 4,498,429 | $221.1M | 0.51% | |
| 30 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 82,198,000 | $218.8M | 0.50% | |
| 31 | UUNITY SOFTWARE INC | 5,294,242 | $216.5M | 0.50% | |
| 32 | HSYHERSHEY CO | 1,130,967 | $210.9M | 0.48% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 1,413,642 | $208.4M | 0.48% | |
| 34 | HUMHUMANA INC | 450,937 | $206.4M | 0.47% | |
| 35 | IVVISHARES TR | 427,800 | $204.3M | 0.47% | |
| 36 | XLKSELECT SECTOR SPDR TR | 1,055,201 | $203.1M | 0.47% | |
| 37 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,812,580 | $202.3M | 0.46% | |
| 38 | PATHUIPATH INC | 8,065,334 | $200.3M | 0.46% | |
| 39 | FTNTFORTINET INC | 3,392,605 | $198.6M | 0.46% | |
| 40 | DASHDOORDASH INC | 1,989,147 | $196.7M | 0.45% | |
| 41 | IWMISHARES TR | 968,036 | $194.3M | 0.45% | |
| 42 | IWFISHARES TR | 627,000 | $190.1M | 0.44% | |
| 43 | KRKROGER CO | 4,088,916 | $186.9M | 0.43% | |
| 44 | BDXBECTON DICKINSON & CO | 732,254 | $178.5M | 0.41% | |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 10,483,660 | $178.0M | 0.41% | |
| 46 | SOFISOFI TECHNOLOGIES INC | 17,864,381 | $177.7M | 0.41% | Put |
| 47 | BKNGBOOKING HOLDINGS INC | 49,751 | $176.5M | 0.41% | |
| 48 | SLBSCHLUMBERGER LTD | 3,377,129 | $175.7M | 0.40% | |
| 49 | NETCLOUDFLARE INC | 2,108,729 | $175.6M | 0.40% | |
| 50 | NEENEXTERA ENERGY INC | 2,877,743 | $174.8M | 0.40% | |
| 51 | RBLXROBLOX CORP | 3,806,287 | $174.0M | 0.40% | |
| 52 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 57,500,000 | $170.4M | 0.39% | |
| 53 | DOCUDOCUSIGN INC | 2,860,168 | $170.0M | 0.39% | |
| 54 | ELLAUDER ESTEE COS INC | 1,159,094 | $169.5M | 0.39% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 2,856,326 | $164.6M | 0.38% | |
| 56 | PEPPEPSICO INC | 957,984 | $162.7M | 0.37% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 629,414 | $160.7M | 0.37% | |
| 58 | JNJJOHNSON & JOHNSON | 1,022,842 | $160.3M | 0.37% | |
| 59 | AZNASTRAZENECA PLC | 2,354,516 | $158.6M | 0.36% | |
| 60 | FFORD MTR CO DEL | 12,971,423 | $158.1M | 0.36% | |
| 61 | XLCSELECT SECTOR SPDR TR | 2,175,500 | $158.1M | 0.36% | |
| 62 | QCOMQUALCOMM INC | 1,088,482 | $157.4M | 0.36% | |
| 63 | TRVCCITIGROUP INC | 3,013,753 | $155.0M | 0.36% | |
| 64 | CSXCSX CORP | 4,343,538 | $150.6M | 0.35% | |
| 65 | COINCOINBASE GLOBAL INC | 831,600 | $144.6M | 0.33% | Put |
| 66 | 7HPHP INC | 4,803,951 | $144.6M | 0.33% | |
| 67 | DVNDEVON ENERGY CORP NEW | 3,161,840 | $143.2M | 0.33% | |
| 68 | VTIVANGUARD INDEX FDS | 587,030 | $139.3M | 0.32% | |
| 69 | NUNU HLDGS LTD | 16,551,195 | $137.9M | 0.32% | |
| 70 | ABGCENCORA INC | 664,965 | $136.6M | 0.31% | |
| 71 | CLCOLGATE PALMOLIVE CO | 1,690,618 | $134.8M | 0.31% | |
| 72 | DUKDUKE ENERGY CORP NEW | 1,380,067 | $133.9M | 0.31% | Put |
| 73 | METMETLIFE INC | 2,023,937 | $133.8M | 0.31% | |
| 74 | NEMNEWMONT CORP | 3,222,111 | $133.4M | 0.31% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 1,408,200 | $132.5M | 0.30% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 107,761 | $130.7M | 0.30% | |
| 77 | ABBVABBVIE INC | 841,681 | $130.4M | 0.30% | |
| 78 | DUOLDUOLINGO INC | 569,608 | $129.2M | 0.30% | |
| 79 | CVNACARVANA CO | 2,438,386 | $129.1M | 0.30% | |
| 80 | NRANRG ENERGY INC | 2,488,593 | $128.7M | 0.30% | Put |
| 81 | LILI AUTO INC | 3,421,165 | $128.1M | 0.29% | |
| 82 | ROKUROKU INC | 1,391,195 | $127.5M | 0.29% | |
| 83 | VUGVANGUARD INDEX FDS | 410,000 | $127.5M | 0.29% | |
| 84 | GAPGAP INC | 5,927,915 | $124.0M | 0.28% | |
| 85 | MCOMOODYS CORP | 315,688 | $123.3M | 0.28% | |
| 86 | AAALCOA CORP | 3,625,401 | $123.3M | 0.28% | |
| 87 | JDJD.COM INC | 4,248,506 | $122.7M | 0.28% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 2,108,994 | $121.5M | 0.28% | |
| 89 | VRTVERTIV HOLDINGS CO | 2,515,956 | $120.8M | 0.28% | |
| 90 | INCYINCYTE CORP | 1,911,787 | $120.0M | 0.28% | |
| 91 | WWAYFAIR INC | 1,934,369 | $119.3M | 0.27% | Put |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 503,396 | $117.3M | 0.27% | |
| 93 | NDAQNASDAQ INC | 1,996,362 | $116.1M | 0.27% | |
| 94 | XPXP INC | 4,445,716 | $115.9M | 0.27% | |
| 95 | DDOGDATADOG INC | 953,572 | $115.7M | 0.27% | |
| 96 | IOTSAMSARA INC | 3,417,915 | $114.1M | 0.26% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 362,324 | $113.4M | 0.26% | |
| 98 | PGRPROGRESSIVE CORP | 695,210 | $110.7M | 0.25% | |
| 99 | ARKKARK ETF TR | 2,114,040 | $110.7M | 0.25% | |
| 100 | CVSCVS HEALTH CORP | 1,400,654 | $110.6M | 0.25% |
Page 1 of 31Next