TWO SIGMA INVESTMENTS, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$35.0B
Holdings
2,860
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,860 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $89.0M |
IQVIQVIA HLDGS INC | $88.9M |
XLISELECT SECTOR SPDR TR | $88.4M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $85.7M |
MDTMEDTRONIC PLC | $85.1M |
F 0 03/15/26FORD MTR CO DEL | $85.0M |
LHXL3HARRIS TECHNOLOGIES INC | $83.5M |
DDOGDATADOG INC | $83.5M |
DONSPDR DOW JONES INDL AVERAGE | $83.3M |
DUKDUKE ENERGY CORP NEW | $83.0M |
AMTAMERICAN TOWER CORP NEW | $83.0M |
NETCLOUDFLARE INC | $82.9M |
TDOCTELADOC HEALTH INC | $82.7M |
SWKSTANLEY BLACK & DECKER INC | $82.6M |
EQTEQT CORP | $81.0M |
TRVCCITIGROUP INC | $79.3M |
MSIMOTOROLA SOLUTIONS INC | $78.9M |
CNRCANADIAN NATL RY CO | $75.7M |
KKR 6 09/15/23 CKKR & CO INC | $75.3M |
XYLXYLEM INC | $75.3M |
FROFRONTLINE PLC | $74.5M |
KRKROGER CO | $74.3M |
PTONPELOTON INTERACTIVE INC | $74.2M |
GPKGRAPHIC PACKAGING HLDG CO | $72.9M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $72.0M |
NIONIO INC | $71.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $71.5M |
VEEVVEEVA SYS INC | $68.6M |
FTITECHNIPFMC PLC | $67.5M |
CBOECBOE GLOBAL MKTS INC | $66.7M |
MAMASTERCARD INCORPORATED | $65.3M |
LINLINDE PLC | $65.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $64.9M |
EXECHESAPEAKE ENERGY CORP | $64.8M |
RACEFERRARI N V | $64.4M |
PCTYPAYLOCITY HLDG CORP | $63.7M |
PLTRPALANTIR TECHNOLOGIES INC | $63.2M |
ZSZSCALER INC | $61.9M |
PNCPNC FINL SVCS GROUP INC | $61.5M |
APDAIR PRODS & CHEMS INC | $61.3M |
JBLUJETBLUE AWYS CORP | $61.2M |
CAGCONAGRA BRANDS INC | $60.3M |
TMUST-MOBILE US INC | $59.9M |
MTARCELORMITTAL SA LUXEMBOURG | $57.9M |
ILMNILLUMINA INC | $57.2M |
VRSNVERISIGN INC | $56.9M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $56.8M |
BSXBOSTON SCIENTIFIC CORP | $56.2M |
NCLH 2.5 02/15/27NCL CORP LTD | $56.2M |
MDLZMONDELEZ INTL INC | $56.1M |
AEPAMERICAN ELEC PWR CO INC | $56.0M |
XBISPDR SER TR | $55.9M |
BMTABRITISH AMERN TOB PLC | $55.8M |
WATWATERS CORP | $55.0M |
COINCOINBASE GLOBAL INC | $54.2M |
ROSTROSS STORES INC | $53.9M |
HLTHILTON WORLDWIDE HLDGS INC | $53.2M |
LITELUMENTUM HLDGS INC | $52.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $52.5M |
BTOB2GOLD CORP | $52.3M |
PRPERMIAN RESOURCES CORP | $52.1M |
METMETLIFE INC | $51.6M |
BLKCHFBLACKROCK INC | $51.6M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $51.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $50.7M |
SBACSBA COMMUNICATIONS CORP NEW | $50.3M |
SHAKSHAKE SHACK INC | $50.1M |
AKAMAKAMAI TECHNOLOGIES INC | $50.0M |
MUMICRON TECHNOLOGY INC | $49.9M |
PIIMPINJ INC | $49.5M |
KMXCARMAX INC | $49.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $49.3M |
ISRGINTUITIVE SURGICAL INC | $49.3M |
DC4DEXCOM INC | $49.0M |
PATHUIPATH INC | $48.6M |
BDXBECTON DICKINSON & CO | $48.2M |
PGPROCTER AND GAMBLE CO | $48.2M |
AIC3 AI INC | $48.2M |
—ON SEMICONDUCTOR CORP | $48.1M |
LYVLIVE NATION ENTERTAINMENT IN | $47.9M |
CLXCLOROX CO DEL | $47.8M |
RCI/BROGERS COMMUNICATIONS INC | $47.4M |
FNVFRANCO NEV CORP | $47.2M |
ASHRDBX ETF TR | $47.2M |
BEKEKE HLDGS INC | $47.0M |
SOFISOFI TECHNOLOGIES INC | $46.5M |
MTCHMATCH GROUP INC NEW | $46.3M |
KELKELLOGG CO | $45.5M |
MNDYMONDAY COM LTD | $45.3M |
TEAMATLASSIAN CORPORATION | $45.1M |
ITGARTNER INC | $44.7M |
DGDOLLAR GEN CORP NEW | $44.6M |
ALLEALLEGION PLC | $44.6M |
KGCKINROSS GOLD CORP | $44.4M |
WWAYFAIR INC | $44.4M |
IQIQIYI INC | $44.3M |
RVNCEURREVANCE THERAPEUTICS INC | $44.3M |
DTDYNATRACE INC | $44.2M |
DUOLDUOLINGO INC | $44.2M |
VOYAVOYA FINANCIAL INC | $44.2M |