TWO SIGMA INVESTMENTS, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$33.9T
Holdings
2,513
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 937,849 | $340.0B | 1.00% | Put |
| 2 | OXYOCCIDENTAL PETE CORP | 4,823,519 | $273.7B | 0.81% | |
| 3 | SPYSPDR S&P 500 ETF TR | 597,147 | $269.7B | 0.80% | Put |
| 4 | TSLATESLA INC | 240,957 | $259.7B | 0.77% | |
| 5 | AMGNAMGEN INC | 1,045,215 | $252.8B | 0.75% | |
| 6 | MRKMERCK & CO INC | 2,971,159 | $243.8B | 0.72% | |
| 7 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,046,883 | $240.0B | 0.71% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 432,807 | $236.1B | 0.70% | |
| 9 | DDOGDATADOG INC | 1,545,334 | $234.1B | 0.69% | |
| 10 | SPGIS&P GLOBAL INC | 568,195 | $233.1B | 0.69% | |
| 11 | ABNBAIRBNB INC | 1,352,105 | $232.2B | 0.69% | |
| 12 | ZTSZOETIS INC | 1,214,783 | $229.1B | 0.68% | |
| 13 | TRVCCITIGROUP INC | 4,232,375 | $226.0B | 0.67% | |
| 14 | CSXCSX CORP | 5,989,772 | $224.3B | 0.66% | |
| 15 | QCOMQUALCOMM INC | 1,464,253 | $223.8B | 0.66% | |
| 16 | CSCOCISCO SYS INC | 4,001,362 | $223.1B | 0.66% | |
| 17 | HONHONEYWELL INTL INC | 1,145,778 | $222.9B | 0.66% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,593,461 | $217.2B | 0.64% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 2,927,653 | $213.8B | 0.63% | |
| 20 | WMTWALMART INC | 1,417,927 | $211.2B | 0.62% | |
| 21 | AAPLAPPLE INC | 1,194,699 | $208.6B | 0.62% | |
| 22 | PYPLPAYPAL HLDGS INC | 1,694,414 | $196.0B | 0.58% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,871,011 | $195.1B | 0.58% | |
| 24 | USX1UNITED STATES STL CORP NEW | 5,118,480 | $193.2B | 0.57% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 1,659,914 | $181.5B | 0.54% | |
| 26 | NSCNORFOLK SOUTHN CORP | 619,219 | $176.6B | 0.52% | |
| 27 | AAALCOA CORP | 1,936,105 | $174.3B | 0.51% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 3,925,476 | $173.9B | 0.51% | |
| 29 | NVSNNOVARTIS AG | 1,931,954 | $169.5B | 0.50% | |
| 30 | AVGO 8 09/30/22 ABROADCOM INC | 85,606 | $168.1B | 0.50% | |
| 31 | AALAMERICAN AIRLS GROUP INC | 8,959,525 | $163.5B | 0.48% | |
| 32 | DOCUDOCUSIGN INC | 1,482,759 | $158.8B | 0.47% | |
| 33 | TEAMATLASSIAN CORP PLC | 534,867 | $157.2B | 0.46% | |
| 34 | PEPPEPSICO INC | 930,236 | $155.7B | 0.46% | |
| 35 | FFORD MTR CO DEL | 9,206,843 | $155.7B | 0.46% | |
| 36 | ARANTERO RESOURCES CORP | 5,063,715 | $154.6B | 0.46% | |
| 37 | PSTGPURE STORAGE INC | 4,344,561 | $153.4B | 0.45% | |
| 38 | GILDGILEAD SCIENCES INC | 2,541,130 | $151.1B | 0.45% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 329,996 | $150.4B | 0.44% | |
| 40 | ABBVABBVIE INC | 900,337 | $146.0B | 0.43% | |
| 41 | TAT&T INC | 6,135,637 | $145.0B | 0.43% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 207,430 | $144.9B | 0.43% | |
| 43 | CCLCARNIVAL CORP | 7,152,331 | $144.6B | 0.43% | |
| 44 | TWLOTWILIO INC | 861,439 | $142.0B | 0.42% | |
| 45 | BIIBBIOGEN INC | 663,532 | $139.7B | 0.41% | |
| 46 | PDDPINDUODUO INC | 3,444,578 | $138.2B | 0.41% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 995,828 | $137.7B | 0.41% | |
| 48 | EQTEQT CORP | 3,896,544 | $134.1B | 0.40% | |
| 49 | DYHTARGET CORP | 620,016 | $131.6B | 0.39% | |
| 50 | BLKCHFBLACKROCK INC | 171,097 | $130.7B | 0.39% | |
| 51 | OVVOVINTIV INC | 2,405,985 | $130.1B | 0.38% | |
| 52 | —DANAHER CORPORATION | 64,146 | $129.9B | 0.38% | |
| 53 | EAELECTRONIC ARTS INC | 1,022,787 | $129.4B | 0.38% | |
| 54 | VVISA INC | 582,440 | $129.2B | 0.38% | |
| 55 | NETCLOUDFLARE INC | 1,070,858 | $128.2B | 0.38% | |
| 56 | DKNG1USDDRAFTKINGS INC | 6,567,249 | $127.9B | 0.38% | |
| 57 | CFCF INDS HLDGS INC | 1,231,713 | $126.9B | 0.37% | |
| 58 | LLYLILLY ELI & CO | 440,736 | $126.2B | 0.37% | |
| 59 | CTXSEURCITRIX SYS INC | 1,223,322 | $123.4B | 0.36% | |
| 60 | CMCSACOMCAST CORP NEW | 2,629,712 | $123.1B | 0.36% | |
| 61 | IQVIQVIA HLDGS INC | 527,864 | $122.0B | 0.36% | |
| 62 | ECLECOLAB INC | 671,454 | $118.6B | 0.35% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 172,699 | $118.3B | 0.35% | |
| 64 | YRIYAMANA GOLD INC | 20,850,393 | $116.3B | 0.34% | |
| 65 | UNPUNION PAC CORP | 425,603 | $116.3B | 0.34% | |
| 66 | APDAIR PRODS & CHEMS INC | 464,555 | $116.1B | 0.34% | |
| 67 | PSXPHILLIPS 66 | 1,316,820 | $113.8B | 0.34% | |
| 68 | PINSPINTEREST INC | 4,488,843 | $110.5B | 0.33% | |
| 69 | BAXBAXTER INTL INC | 1,419,583 | $110.1B | 0.32% | |
| 70 | PCG 5.5 08/16/23PG&E CORP | 978,000 | $110.0B | 0.32% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 826,661 | $107.5B | 0.32% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 2,093,659 | $106.7B | 0.31% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 703,287 | $106.2B | 0.31% | |
| 74 | CERNCHFCERNER CORP | 1,134,606 | $106.2B | 0.31% | |
| 75 | NIONIO INC | 5,038,728 | $106.1B | 0.31% | |
| 76 | NFLXNETFLIX INC | 282,048 | $105.7B | 0.31% | |
| 77 | MFCMANULIFE FINL CORP | 4,940,432 | $105.5B | 0.31% | |
| 78 | HDHOME DEPOT INC | 350,882 | $105.0B | 0.31% | |
| 79 | CNRCANADIAN NATL RY CO | 772,700 | $103.7B | 0.31% | |
| 80 | ITUBITAU UNIBANCO HLDG S A | 17,934,051 | $102.4B | 0.30% | |
| 81 | CLCOLGATE PALMOLIVE CO | 1,317,949 | $99.9B | 0.29% | |
| 82 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,607,500 | $99.3B | 0.29% | |
| 83 | JNJJOHNSON & JOHNSON | 559,668 | $99.2B | 0.29% | |
| 84 | XLYSELECT SECTOR SPDR TR | 532,071 | $98.4B | 0.29% | |
| 85 | LMTLOCKHEED MARTIN CORP | 221,769 | $97.9B | 0.29% | |
| 86 | EBAEBAY INC. | 1,707,985 | $97.8B | 0.29% | |
| 87 | NDAQNASDAQ INC | 545,340 | $97.2B | 0.29% | |
| 88 | PANWPALO ALTO NETWORKS INC | 155,420 | $96.8B | 0.29% | Put |
| 89 | —SOUTHERN CO | 1,736,769 | $94.8B | 0.28% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 2,006,374 | $92.0B | 0.27% | |
| 91 | MDTMEDTRONIC PLC | 800,398 | $88.8B | 0.26% | |
| 92 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,171,640 | $87.9B | 0.26% | |
| 93 | COUPEURCOUPA SOFTWARE INC | 864,854 | $87.9B | 0.26% | |
| 94 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 37,500,000 | $87.8B | 0.26% | |
| 95 | 3M4MASIMO CORP | 595,318 | $86.6B | 0.26% | |
| 96 | ADSKAUTODESK INC | 401,916 | $86.2B | 0.25% | |
| 97 | JWNUSDNORDSTROM INC | 3,172,344 | $86.0B | 0.25% | |
| 98 | AKAMAKAMAI TECHNOLOGIES INC | 715,960 | $85.5B | 0.25% | |
| 99 | VSTVISTRA CORP | 3,637,514 | $84.6B | 0.25% | |
| 100 | DUKDUKE ENERGY CORP NEW | 755,825 | $84.4B | 0.25% |
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