TWO SIGMA INVESTMENTS, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$42.6B
Holdings
2,923
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,731,440 | $1.4T | 3352.97% | |
| 2 | NDQINVESCO QQQ TR | 811,793 | $360.4B | 845.89% | |
| 3 | MUMICRON TECHNOLOGY INC | 2,302,050 | $271.4B | 636.90% | |
| 4 | NFLXNETFLIX INC | 440,820 | $267.7B | 628.30% | |
| 5 | METAMETA PLATFORMS INC | 534,080 | $259.3B | 608.62% | |
| 6 | GOOGLALPHABET INC | 1,693,537 | $255.6B | 599.86% | |
| 7 | PYPLPAYPAL HLDGS INC | 3,770,847 | $252.6B | 592.83% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 784,102 | $251.4B | 589.93% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 4,597,331 | $249.3B | 585.09% | |
| 10 | PEPPEPSICO INC | 1,414,549 | $247.6B | 580.98% | |
| 11 | HOODROBINHOOD MKTS INC | 11,948,698 | $240.5B | 564.47% | |
| 12 | HUMHUMANA INC | 688,119 | $238.6B | 559.91% | |
| 13 | WMTWALMART INC | 3,910,783 | $235.3B | 552.23% | |
| 14 | OXYOCCIDENTAL PETE CORP | 3,611,365 | $234.7B | 550.80% | |
| 15 | GILDGILEAD SCIENCES INC | 3,196,673 | $234.2B | 549.52% | |
| 16 | PFEPFIZER INC | 8,419,014 | $233.6B | 548.28% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 2,511,561 | $230.1B | 540.02% | |
| 18 | UBERUBER TECHNOLOGIES INC | 2,978,471 | $229.3B | 538.15% | Put |
| 19 | AMZNAMAZON COM INC | 1,260,455 | $227.4B | 533.57% | |
| 20 | NRANRG ENERGY INC | 3,355,313 | $227.1B | 533.01% | Call |
| 21 | GMGENERAL MTRS CO | 4,999,563 | $226.7B | 532.09% | |
| 22 | MAMASTERCARD INCORPORATED | 468,809 | $225.8B | 529.83% | |
| 23 | IVVISHARES TR | 427,700 | $224.9B | 527.69% | |
| 24 | PINSPINTEREST INC | 6,422,701 | $222.7B | 522.58% | |
| 25 | AAPLAPPLE INC | 1,288,697 | $221.0B | 518.61% | |
| 26 | ABGCENCORA INC | 906,385 | $220.2B | 516.87% | |
| 27 | LMTLOCKHEED MARTIN CORP | 480,856 | $218.7B | 513.31% | |
| 28 | CMICUMMINS INC | 736,105 | $216.9B | 509.01% | |
| 29 | AZNASTRAZENECA PLC | 3,189,355 | $216.1B | 507.09% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 294,492 | $215.8B | 506.33% | |
| 31 | NUNU HLDGS LTD | 18,004,603 | $214.8B | 504.08% | |
| 32 | SHWSHERWIN WILLIAMS CO | 610,160 | $211.9B | 497.35% | |
| 33 | KDPKEURIG DR PEPPER INC | 6,835,184 | $209.6B | 491.97% | |
| 34 | VVISA INC | 737,024 | $205.7B | 482.71% | |
| 35 | ZSZSCALER INC | 1,051,208 | $202.5B | 475.22% | |
| 36 | PGRPROGRESSIVE CORP | 970,621 | $200.7B | 471.11% | |
| 37 | CVNACARVANA CO | 2,260,522 | $198.7B | 466.36% | |
| 38 | COINCOINBASE GLOBAL INC | 747,964 | $198.3B | 465.37% | Put |
| 39 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 69,698,000 | $198.1B | 464.86% | |
| 40 | IWMISHARES TR | 928,124 | $195.2B | 458.06% | Put |
| 41 | SPGIS&P GLOBAL INC | 455,121 | $193.6B | 454.42% | |
| 42 | IWFISHARES TR | 571,400 | $192.6B | 451.97% | |
| 43 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,845,845 | $186.0B | 436.58% | |
| 44 | XLCSELECT SECTOR SPDR TR | 2,275,000 | $185.8B | 435.98% | |
| 45 | NKENIKE INC | 1,972,321 | $185.4B | 435.00% | |
| 46 | XLFISELECT SECTOR SPDR TR | 2,404,644 | $183.6B | 430.92% | |
| 47 | HONHONEYWELL INTL INC | 889,123 | $182.5B | 428.27% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,712,049 | $182.3B | 427.92% | Put |
| 49 | TSLATESLA INC | 1,023,427 | $179.9B | 422.21% | |
| 50 | NOWSERVICENOW INC | 235,413 | $179.5B | 421.20% | |
| 51 | ABTABBOTT LABS | 1,558,875 | $177.2B | 415.81% | |
| 52 | NETCLOUDFLARE INC | 1,817,647 | $176.0B | 413.04% | |
| 53 | MSFTMICROSOFT CORP | 416,918 | $175.4B | 411.64% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 9,601,561 | $170.2B | 399.51% | |
| 55 | BDXBECTON DICKINSON & CO | 675,917 | $167.3B | 392.52% | |
| 56 | HSYHERSHEY CO | 857,570 | $166.8B | 391.44% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 347,868 | $166.5B | 390.77% | |
| 58 | MOALTRIA GROUP INC | 3,813,216 | $166.3B | 390.35% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 10,651,500 | $163.5B | 383.70% | Put |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 55,317 | $160.8B | 377.35% | |
| 61 | WWAYFAIR INC | 2,365,686 | $160.6B | 376.86% | Put |
| 62 | CSCOCISCO SYS INC | 3,210,535 | $160.2B | 376.05% | |
| 63 | CITHE CIGNA GROUP | 438,417 | $159.2B | 373.68% | |
| 64 | VUGVANGUARD INDEX FDS | 459,300 | $158.1B | 371.01% | |
| 65 | DASHDOORDASH INC | 1,143,297 | $157.5B | 369.52% | |
| 66 | XYZBLOCK INC | 1,822,800 | $154.2B | 361.81% | |
| 67 | LYFTLYFT INC | 7,946,495 | $153.8B | 360.86% | |
| 68 | GAPGAP INC | 5,535,591 | $152.5B | 357.90% | |
| 69 | APPAPPLOVIN CORP | 2,194,268 | $151.9B | 356.45% | |
| 70 | GDGENERAL DYNAMICS CORP | 532,835 | $150.5B | 353.24% | |
| 71 | FFORD MTR CO DEL | 10,840,743 | $144.0B | 337.86% | |
| 72 | CCLCARNIVAL CORP | 8,803,956 | $143.9B | 337.60% | Put |
| 73 | EOGEOG RES INC | 1,089,316 | $139.3B | 326.81% | |
| 74 | VTIVANGUARD INDEX FDS | 526,030 | $136.7B | 320.84% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 324,428 | $135.6B | 318.26% | |
| 76 | AFRMAFFIRM HLDGS INC | 3,536,029 | $131.8B | 309.20% | |
| 77 | XOPSPDR SER TR | 835,474 | $129.4B | 303.77% | |
| 78 | DDOGDATADOG INC | 1,046,981 | $129.4B | 303.69% | |
| 79 | WDCWESTERN DIGITAL CORP. | 1,888,885 | $128.9B | 302.50% | |
| 80 | ODFLOLD DOMINION FREIGHT LINE IN | 578,392 | $126.8B | 297.69% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 355,619 | $126.2B | 296.25% | |
| 82 | WABWABTEC | 856,527 | $124.8B | 292.83% | |
| 83 | BKNGBOOKING HOLDINGS INC | 34,350 | $124.6B | 292.45% | |
| 84 | JDJD.COM INC | 4,522,258 | $123.9B | 290.69% | |
| 85 | AESAES CORP | 6,886,299 | $123.5B | 289.76% | |
| 86 | ABBVABBVIE INC | 677,654 | $123.4B | 289.60% | |
| 87 | NVDANVIDIA CORPORATION | 135,922 | $122.8B | 288.22% | |
| 88 | GDXVANECK ETF TRUST | 3,852,720 | $121.8B | 285.90% | |
| 89 | MCOMOODYS CORP | 309,917 | $121.8B | 285.86% | |
| 90 | MMM3M CO | 1,137,828 | $120.7B | 283.23% | |
| 91 | VRTVERTIV HOLDINGS CO | 1,472,255 | $120.2B | 282.18% | |
| 92 | ABNBAIRBNB INC | 725,212 | $119.6B | 280.75% | Put |
| 93 | NDAQNASDAQ INC | 1,868,945 | $117.9B | 276.76% | |
| 94 | GISGENERAL MLS INC | 1,654,406 | $115.8B | 271.66% | |
| 95 | TRVCCITIGROUP INC | 1,803,714 | $114.1B | 267.69% | |
| 96 | RSGREPUBLIC SVCS INC | 593,056 | $113.5B | 266.44% | |
| 97 | ROSTROSS STORES INC | 758,252 | $111.3B | 261.16% | |
| 98 | DUOLDUOLINGO INC | 490,128 | $108.1B | 253.72% | |
| 99 | FNVFRANCO NEV CORP | 905,368 | $107.9B | 253.18% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 257,164 | $107.4B | 252.08% |
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