TWO SIGMA INVESTMENTS, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$45.9T
Holdings
3,107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KDPKEURIG DR PEPPER INC | 3,311,702 | $106.4B | 0.23% | |
| 102 | VIKVIKING HOLDINGS LTD | 2,385,193 | $105.1B | 0.23% | |
| 103 | MRVLMARVELL TECHNOLOGY INC | 944,634 | $104.3B | 0.23% | |
| 104 | QUALISHARES TR | 582,700 | $103.8B | 0.23% | |
| 105 | TOSTTOAST INC | 2,846,200 | $103.7B | 0.23% | |
| 106 | LYFTLYFT INC | 8,025,099 | $103.5B | 0.23% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 769,897 | $103.4B | 0.23% | |
| 108 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,515,268 | $101.8B | 0.22% | |
| 109 | SESEA LTD | 953,116 | $101.1B | 0.22% | |
| 110 | HUBSHUBSPOT INC | 143,217 | $99.8B | 0.22% | |
| 111 | ILMNILLUMINA INC | 733,918 | $98.1B | 0.21% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC | 459,818 | $96.7B | 0.21% | |
| 113 | MCKMCKESSON CORP | 164,741 | $93.9B | 0.20% | |
| 114 | DALDELTA AIR LINES INC DEL | 1,549,530 | $93.7B | 0.20% | |
| 115 | BILLBILL HOLDINGS INC | 1,103,569 | $93.5B | 0.20% | |
| 116 | PEPPEPSICO INC | 614,668 | $93.5B | 0.20% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. | 1,625,040 | $93.2B | 0.20% | |
| 118 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 34,585,000 | $91.3B | 0.20% | |
| 119 | SMTCSEMTECH CORP | 1,471,242 | $91.0B | 0.20% | Put |
| 120 | ROKUROKU INC | 1,210,879 | $90.0B | 0.20% | |
| 121 | SCHGSCHWAB STRATEGIC TR | 3,204,323 | $89.3B | 0.19% | |
| 122 | SJMSMUCKER J M CO | 797,064 | $87.8B | 0.19% | |
| 123 | RSGREPUBLIC SVCS INC | 430,838 | $86.7B | 0.19% | |
| 124 | IBKRINTERACTIVE BROKERS GROUP IN | 489,175 | $86.4B | 0.19% | |
| 125 | VGTVANGUARD WORLD FD | 137,500 | $85.5B | 0.19% | |
| 126 | CPBTHE CAMPBELLS COMPANY | 1,998,756 | $83.7B | 0.18% | |
| 127 | ECLECOLAB INC | 355,425 | $83.3B | 0.18% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 657,585 | $82.9B | 0.18% | |
| 129 | ODFLOLD DOMINION FREIGHT LINE IN | 466,933 | $82.4B | 0.18% | |
| 130 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 2,002,271 | $81.9B | 0.18% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 393,396 | $81.8B | 0.18% | |
| 132 | PNWPINNACLE WEST CAP CORP | 961,616 | $81.5B | 0.18% | |
| 133 | MPCMARATHON PETE CORP | 582,924 | $81.3B | 0.18% | |
| 134 | MGKVANGUARD WORLD FD | 236,600 | $81.3B | 0.18% | |
| 135 | LVLNSPDR SER TR | 1,343,700 | $81.1B | 0.18% | |
| 136 | BEBLOOM ENERGY CORP | 3,649,209 | $81.0B | 0.18% | Put |
| 137 | OEFISHARES TR | 276,400 | $79.8B | 0.17% | |
| 138 | PKGPACKAGING CORP AMER | 353,554 | $79.6B | 0.17% | |
| 139 | JDJD.COM INC | 2,292,010 | $79.5B | 0.17% | |
| 140 | SKAASKECHERS U S A INC | 1,176,488 | $79.1B | 0.17% | |
| 141 | WDC 3 11/15/28WESTERN DIGITAL CORP | 59,150,000 | $78.4B | 0.17% | |
| 142 | CEGCONSTELLATION ENERGY CORP | 349,017 | $78.1B | 0.17% | |
| 143 | ETRENTERGY CORP NEW | 1,020,445 | $77.4B | 0.17% | |
| 144 | KLACKLA CORP | 122,638 | $77.3B | 0.17% | |
| 145 | CRCCANADIAN NAT RES LTD | 2,498,394 | $77.1B | 0.17% | |
| 146 | CVSCVS HEALTH CORP | 1,709,465 | $76.7B | 0.17% | |
| 147 | SLBSCHLUMBERGER LTD | 1,971,188 | $75.6B | 0.16% | |
| 148 | VONGVANGUARD SCOTTSDALE FDS | 722,600 | $74.6B | 0.16% | |
| 149 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 1,627,035 | $74.2B | 0.16% | |
| 150 | WIXWIX COM LTD | 345,389 | $74.1B | 0.16% | |
| 151 | PANWPALO ALTO NETWORKS INC | 407,005 | $74.1B | 0.16% | |
| 152 | STXSEAGATE TECHNOLOGY HLDNGS PL | 857,695 | $74.0B | 0.16% | Put |
| 153 | FANGDIAMONDBACK ENERGY INC | 448,624 | $73.5B | 0.16% | |
| 154 | VEEVVEEVA SYS INC | 344,540 | $72.4B | 0.16% | |
| 155 | ZMZOOM COMMUNICATIONS INC | 877,995 | $71.7B | 0.16% | |
| 156 | LIESUN LIFE FINANCIAL INC. | 1,202,981 | $71.4B | 0.16% | |
| 157 | GRABGRAB HOLDINGS LIMITED | 14,841,645 | $70.1B | 0.15% | |
| 158 | IWYISHARES TR | 296,900 | $69.9B | 0.15% | |
| 159 | NDAQNASDAQ INC | 890,247 | $68.8B | 0.15% | |
| 160 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,668,133 | $67.9B | 0.15% | |
| 161 | NEMNEWMONT CORP | 1,808,687 | $67.3B | 0.15% | |
| 162 | PTONPELOTON INTERACTIVE INC | 7,737,499 | $67.3B | 0.15% | |
| 163 | DC4DEXCOM INC | 863,025 | $67.1B | 0.15% | |
| 164 | PATHUIPATH INC | 5,276,248 | $67.1B | 0.15% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 741,847 | $66.3B | 0.14% | |
| 166 | LYVLIVE NATION ENTERTAINMENT IN | 505,028 | $65.4B | 0.14% | Put |
| 167 | ADCAGREE RLTY CORP | 928,033 | $65.4B | 0.14% | |
| 168 | CMACOMERICA INC | 1,055,793 | $65.3B | 0.14% | |
| 169 | MKTXMARKETAXESS HLDGS INC | 288,319 | $65.2B | 0.14% | |
| 170 | BKNGBOOKING HOLDINGS INC | 12,988 | $64.5B | 0.14% | |
| 171 | HRLHORMEL FOODS CORP | 2,053,160 | $64.4B | 0.14% | |
| 172 | ALABASTERA LABS INC | 478,988 | $63.4B | 0.14% | |
| 173 | MOSMOSAIC CO NEW | 2,579,846 | $63.4B | 0.14% | |
| 174 | EXPDEXPEDITORS INTL WASH INC | 569,967 | $63.1B | 0.14% | |
| 175 | IOTSAMSARA INC | 1,433,355 | $62.6B | 0.14% | |
| 176 | CNRCANADIAN NATL RY CO | 610,092 | $61.9B | 0.14% | |
| 177 | RPRXROYALTY PHARMA PLC | 2,420,403 | $61.7B | 0.13% | |
| 178 | SUSUNCOR ENERGY INC NEW | 1,729,654 | $61.7B | 0.13% | |
| 179 | XELXCEL ENERGY INC | 909,412 | $61.4B | 0.13% | |
| 180 | EVRGEVERGY INC | 997,500 | $61.4B | 0.13% | |
| 181 | NCLH 2.5 02/15/27NCL CORP LTD | 58,612,000 | $61.3B | 0.13% | |
| 182 | GAPGAP INC | 2,594,082 | $61.3B | 0.13% | |
| 183 | JJACOBS SOLUTIONS INC | 458,562 | $61.3B | 0.13% | |
| 184 | WINGWINGSTOP INC | 214,945 | $61.1B | 0.13% | |
| 185 | NCLH 5.375 08/01/25NCL CORP LTD | 42,407,000 | $60.5B | 0.13% | |
| 186 | AALAMERICAN AIRLS GROUP INC | 3,463,108 | $60.4B | 0.13% | Put |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 305,292 | $60.3B | 0.13% | |
| 188 | KGCKINROSS GOLD CORP | 6,477,314 | $60.0B | 0.13% | |
| 189 | PCG 4.25 12/01/27PG&E CORP | 55,254,000 | $59.9B | 0.13% | |
| 190 | HEIHEICO CORP NEW | 251,259 | $59.7B | 0.13% | |
| 191 | BENFRANKLIN RESOURCES INC | 2,935,292 | $59.6B | 0.13% | |
| 192 | NTRANATERA INC | 374,365 | $59.3B | 0.13% | |
| 193 | CNX 2.25 05/01/26CNX RES CORP | 20,700,000 | $59.2B | 0.13% | |
| 194 | ARCCARES CAPITAL CORP | 2,678,525 | $58.6B | 0.13% | |
| 195 | VRNSVARONIS SYS INC | 1,310,118 | $58.2B | 0.13% | |
| 196 | CHTRCHARTER COMMUNICATIONS INC N | 169,734 | $58.2B | 0.13% | Put |
| 197 | CNXCNX RES CORP | 1,576,351 | $57.8B | 0.13% | |
| 198 | GHGUARDANT HEALTH INC | 1,890,714 | $57.8B | 0.13% | |
| 199 | WWAYFAIR INC | 1,296,530 | $57.5B | 0.13% | |
| 200 | BURLBURLINGTON STORES INC | 197,976 | $56.4B | 0.12% | Put |