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 |
|---|---|---|---|---|---|
| 301 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 27,930,000 | $32.9B | 75.63% | |
| 302 | WYNNWYNN RESORTS LTD | 360,697 | $32.9B | 75.48% | |
| 303 | GTESGATES INDL CORP PLC | 2,414,255 | $32.4B | 74.42% | |
| 304 | HLTHILTON WORLDWIDE HLDGS INC | 177,713 | $32.4B | 74.32% | |
| 305 | AWMSKYWORKS SOLUTIONS INC | 286,136 | $32.2B | 73.88% | |
| 306 | AXPAMERICAN EXPRESS CO | 171,569 | $32.1B | 73.82% | |
| 307 | TRPTC ENERGY CORP | 814,351 | $31.8B | 73.11% | |
| 308 | WOLF*WOLFSPEED INC | 722,299 | $31.4B | 72.18% | Put |
| 309 | CSCOCISCO SYS INC | 619,292 | $31.3B | 71.86% | |
| 310 | ZTOZTO EXPRESS CAYMAN INC | 1,466,087 | $31.2B | 71.66% | |
| 311 | SWKSTANLEY BLACK & DECKER INC | 317,781 | $31.2B | 71.60% | |
| 312 | CMICUMMINS INC | 129,168 | $30.9B | 71.07% | |
| 313 | AESAES CORP | 1,598,880 | $30.8B | 70.69% | Call |
| 314 | HEHAWAIIAN ELEC INDUSTRIES | 2,153,087 | $30.6B | 70.17% | |
| 315 | PAYXPAYCHEX INC | 256,121 | $30.5B | 70.07% | |
| 316 | PLDPROLOGIS INC. | 226,818 | $30.2B | 69.44% | |
| 317 | MCKMCKESSON CORP | 65,270 | $30.2B | 69.41% | |
| 318 | STRLSTERLING INFRASTRUCTURE INC | 343,494 | $30.2B | 69.37% | |
| 319 | ARWARROW ELECTRS INC | 246,985 | $30.2B | 69.35% | |
| 320 | JKHYHENRY JACK & ASSOC INC | 184,496 | $30.1B | 69.25% | |
| 321 | CRBGCOREBRIDGE FINL INC | 1,389,407 | $30.1B | 69.12% | |
| 322 | NBIXNEUROCRINE BIOSCIENCES INC | 224,907 | $29.6B | 68.06% | |
| 323 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 23,079,000 | $29.3B | 67.32% | |
| 324 | SRPTSAREPTA THERAPEUTICS INC | 302,340 | $29.2B | 66.96% | |
| 325 | LUMNLUMEN TECHNOLOGIES INC | 15,839,859 | $29.0B | 66.58% | |
| 326 | KNFKNIFE RIVER CORP | 437,345 | $28.9B | 66.48% | |
| 327 | CNXCNX RES CORP | 1,446,654 | $28.9B | 66.46% | |
| 328 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 908,303 | $28.9B | 66.30% | Put |
| 329 | BEBLOOM ENERGY CORP | 1,948,718 | $28.8B | 66.24% | Put |
| 330 | WPMWHEATON PRECIOUS METALS CORP | 582,621 | $28.7B | 66.03% | |
| 331 | CHECHEMED CORP NEW | 48,964 | $28.6B | 65.76% | |
| 332 | CAKECHEESECAKE FACTORY INC | 816,577 | $28.6B | 65.66% | Put |
| 333 | JBIJANUS INTERNATIONAL GROUP IN | 2,186,174 | $28.5B | 65.53% | |
| 334 | WKCWORLD KINECT CORPORATION | 1,244,662 | $28.4B | 65.12% | Put |
| 335 | BABOEING CO | 108,423 | $28.3B | 64.91% | |
| 336 | AMGNAMGEN INC | 97,241 | $28.0B | 64.33% | |
| 337 | CHGGCHEGG INC | 2,458,448 | $27.9B | 64.14% | |
| 338 | CITCINTAS CORP | 46,029 | $27.7B | 63.71% | |
| 339 | RMERESMED INC | 160,007 | $27.5B | 63.22% | |
| 340 | FTAIFTAI AVIATION LTD | 590,304 | $27.4B | 62.91% | |
| 341 | XLYSELECT SECTOR SPDR TR | 151,671 | $27.1B | 62.29% | |
| 342 | DSGDESCARTES SYS GROUP INC | 322,140 | $27.1B | 62.20% | |
| 343 | ORCLORACLE CORP | 256,300 | $27.0B | 62.06% | |
| 344 | TLTISHARES TR | 273,054 | $27.0B | 62.01% | |
| 345 | BABAALIBABA GROUP HLDG LTD | 348,088 | $27.0B | 61.97% | |
| 346 | CABO 1.125 03/15/28CABLE ONE INC | 35,500,000 | $26.9B | 61.76% | |
| 347 | DKDELEK US HLDGS INC NEW | 1,034,493 | $26.7B | 61.30% | |
| 348 | DOVDOVER CORP | 173,037 | $26.6B | 61.13% | |
| 349 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 329,000 | $26.6B | 61.12% | |
| 350 | JBLUJETBLUE AWYS CORP | 4,776,626 | $26.5B | 60.89% | Put |
| 351 | CWCURTISS WRIGHT CORP | 118,446 | $26.4B | 60.61% | |
| 352 | FHIFEDERATED HERMES INC | 777,804 | $26.3B | 60.49% | |
| 353 | JJACOBS SOLUTIONS INC | 202,552 | $26.3B | 60.39% | |
| 354 | PSNPARSONS CORP DEL | 419,106 | $26.3B | 60.37% | |
| 355 | INTCINTEL CORP | 518,256 | $26.0B | 59.81% | |
| 356 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 23,289,000 | $25.9B | 59.56% | |
| 357 | CBCVR ENERGY INC | 849,007 | $25.7B | 59.08% | |
| 358 | VSTVISTRA CORP | 662,892 | $25.5B | 58.65% | |
| 359 | EXLSEXLSERVICE HOLDINGS INC | 827,209 | $25.5B | 58.61% | |
| 360 | SAVESPIRIT AIRLS INC | 1,548,600 | $25.4B | 58.30% | Put |
| 361 | ACGLARCH CAP GROUP LTD | 336,906 | $25.0B | 57.47% | |
| 362 | FICOFAIR ISAAC CORP | 21,458 | $25.0B | 57.37% | |
| 363 | CLSKCLEANSPARK INC | 2,259,155 | $24.9B | 57.23% | |
| 364 | VEEVVEEVA SYS INC | 129,081 | $24.9B | 57.08% | |
| 365 | TMUST-MOBILE US INC | 154,100 | $24.7B | 56.75% | Put |
| 366 | SYMSYMBOTIC INC | 476,863 | $24.5B | 56.22% | |
| 367 | APDAIR PRODS & CHEMS INC | 89,320 | $24.5B | 56.17% | |
| 368 | BAXBAXTER INTL INC | 631,745 | $24.4B | 56.10% | |
| 369 | DOXAMDOCS LTD | 277,413 | $24.4B | 56.00% | |
| 370 | TEAMATLASSIAN CORPORATION | 102,255 | $24.3B | 55.86% | |
| 371 | PPLPPL CORP | 897,200 | $24.3B | 55.85% | Put |
| 372 | IVZINVESCO LTD | 1,355,011 | $24.2B | 55.52% | |
| 373 | QRVOQORVO INC | 213,355 | $24.0B | 55.18% | |
| 374 | FEFIRSTENERGY CORP | 655,156 | $24.0B | 55.17% | |
| 375 | BXMTBLACKSTONE MTG TR INC | 1,125,100 | $23.9B | 54.96% | Put |
| 376 | XBISPDR SER TR | 267,600 | $23.9B | 54.88% | |
| 377 | NINISOURCE INC | 898,583 | $23.9B | 54.79% | Put |
| 378 | ERFGBPENERPLUS CORP | 1,548,454 | $23.8B | 54.56% | |
| 379 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 26,500,000 | $23.6B | 54.23% | |
| 380 | SJMSMUCKER J M CO | 186,080 | $23.5B | 54.01% | |
| 381 | DBDEUTSCHE BANK A G | 1,725,926 | $23.4B | 53.71% | |
| 382 | NTAPNETAPP INC | 263,948 | $23.3B | 53.45% | |
| 383 | WHRWHIRLPOOL CORP | 190,671 | $23.2B | 53.33% | |
| 384 | ETNEATON CORP PLC | 96,164 | $23.2B | 53.19% | |
| 385 | EAELECTRONIC ARTS INC | 168,004 | $23.0B | 52.79% | |
| 386 | OMFONEMAIN HLDGS INC | 466,440 | $22.9B | 52.71% | |
| 387 | FSKFS KKR CAP CORP | 1,147,752 | $22.9B | 52.64% | Put |
| 388 | MGKVANGUARD WORLD FD | 87,900 | $22.8B | 52.39% | |
| 389 | RPDRAPID7 INC | 399,200 | $22.8B | 52.35% | Put |
| 390 | 8DTSQUARESPACE INC | 688,641 | $22.7B | 52.21% | |
| 391 | SKWDSKYWARD SPECIALTY INS GROUP | 666,634 | $22.6B | 51.87% | |
| 392 | HTHTH WORLD GROUP LTD | 673,353 | $22.5B | 51.72% | |
| 393 | HLFHERBALIFE LTD | 1,471,045 | $22.4B | 51.56% | Put |
| 394 | AERAERCAP HOLDINGS NV | 300,139 | $22.3B | 51.23% | |
| 395 | HUNHUNTSMAN CORP | 887,107 | $22.3B | 51.20% | |
| 396 | LUVSOUTHWEST AIRLS CO | 769,210 | $22.2B | 51.02% | Put |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 105,094 | $22.1B | 50.84% | |
| 398 | BTOB2GOLD CORP | 6,999,778 | $22.1B | 50.80% | |
| 399 | NVCRNOVOCURE LTD | 1,470,464 | $22.0B | 50.43% | |
| 400 | TRNOTERRENO RLTY CORP | 349,695 | $21.9B | 50.34% |