TWO SIGMA INVESTMENTS, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$39.9B
Holdings
2,903
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,722,043 | $1.0T | 2522.14% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,381,117 | $612.2B | 1535.54% | Put |
| 3 | AALAMERICAN AIRLS GROUP INC | 22,070,409 | $395.9B | 993.08% | Put |
| 4 | NEENEXTERA ENERGY INC | 4,660,816 | $345.8B | 867.40% | Put |
| 5 | CCLCARNIVAL CORP | 16,888,495 | $318.0B | 797.62% | Put |
| 6 | NVDANVIDIA CORPORATION | 693,906 | $293.5B | 736.23% | |
| 7 | RCLROYAL CARIBBEAN GROUP | 2,746,270 | $284.9B | 714.57% | Put |
| 8 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,478,078 | $271.6B | 681.33% | Put |
| 9 | FFORD MTR CO DEL | 17,769,253 | $268.8B | 674.31% | |
| 10 | VVISA INC | 1,101,325 | $261.5B | 655.99% | |
| 11 | IWMISHARES TR | 1,387,519 | $259.8B | 651.72% | Put |
| 12 | ABBVABBVIE INC | 1,836,883 | $247.5B | 620.73% | |
| 13 | ELVELEVANCE HEALTH INC | 555,940 | $247.0B | 619.51% | |
| 14 | PYPLPAYPAL HLDGS INC | 3,619,050 | $241.5B | 605.72% | |
| 15 | NKENIKE INC | 2,150,643 | $237.4B | 595.35% | |
| 16 | WMTWALMART INC | 1,488,390 | $233.9B | 586.77% | |
| 17 | CVSCVS HEALTH CORP | 3,359,782 | $232.3B | 582.55% | |
| 18 | LMTLOCKHEED MARTIN CORP | 485,961 | $223.7B | 561.14% | |
| 19 | HONHONEYWELL INTL INC | 1,065,766 | $221.1B | 554.67% | |
| 20 | KOCOCA COLA CO | 3,654,408 | $220.1B | 551.97% | |
| 21 | AMGNAMGEN INC | 986,901 | $219.1B | 549.56% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 419,834 | $219.0B | 549.41% | |
| 23 | MCDMCDONALDS CORP | 717,848 | $214.2B | 537.28% | |
| 24 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,131,883 | $212.6B | 533.21% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 3,197,761 | $204.5B | 512.91% | |
| 26 | RBLXROBLOX CORP | 5,037,692 | $203.0B | 509.20% | |
| 27 | DYHTARGET CORP | 1,529,760 | $201.8B | 506.08% | |
| 28 | DASHDOORDASH INC | 2,582,369 | $197.3B | 494.97% | |
| 29 | SNAPSNAP INC | 16,660,856 | $197.3B | 494.77% | |
| 30 | AAPLAPPLE INC | 1,016,690 | $197.2B | 494.63% | |
| 31 | DKNGDRAFTKINGS INC NEW | 7,398,711 | $196.6B | 493.06% | |
| 32 | XLUSELECT SECTOR SPDR TR | 2,999,100 | $196.3B | 492.25% | |
| 33 | ABNBAIRBNB INC | 1,519,696 | $194.8B | 488.50% | Put |
| 34 | NSCNORFOLK SOUTHN CORP | 851,879 | $193.2B | 484.51% | |
| 35 | UUNITY SOFTWARE INC | 4,448,777 | $193.2B | 484.49% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 2,832,450 | $193.0B | 484.08% | |
| 37 | EMREMERSON ELEC CO | 2,121,944 | $191.8B | 481.07% | |
| 38 | UNPUNION PAC CORP | 936,583 | $191.6B | 480.67% | |
| 39 | NDAQNASDAQ INC | 3,838,264 | $191.3B | 479.90% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 12,348,671 | $189.3B | 474.81% | |
| 41 | CSXCSX CORP | 5,427,225 | $185.1B | 464.18% | |
| 42 | FCXFREEPORT-MCMORAN INC | 4,574,275 | $183.0B | 458.92% | |
| 43 | DOCUDOCUSIGN INC | 3,480,386 | $177.8B | 445.98% | |
| 44 | CBCHUBB LIMITED | 916,226 | $176.4B | 442.51% | |
| 45 | LNGCHENIERE ENERGY INC | 1,153,051 | $175.7B | 440.63% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 81,069 | $173.4B | 434.93% | |
| 47 | CMECME GROUP INC | 919,861 | $170.4B | 427.49% | |
| 48 | TRVCCITIGROUP INC | 3,667,187 | $168.8B | 423.47% | |
| 49 | DUKDUKE ENERGY CORP NEW | 1,861,908 | $167.1B | 419.08% | Put |
| 50 | METMETLIFE INC | 2,940,623 | $166.2B | 416.94% | |
| 51 | ZSZSCALER INC | 1,122,022 | $164.2B | 411.72% | |
| 52 | CLXCLOROX CO DEL | 1,005,653 | $159.9B | 401.15% | |
| 53 | ROKUROKU INC | 2,481,961 | $158.7B | 398.16% | |
| 54 | KMBKIMBERLY-CLARK CORP | 1,118,285 | $154.4B | 387.23% | |
| 55 | PFEPFIZER INC | 4,205,489 | $154.3B | 386.90% | |
| 56 | VRSKVERISK ANALYTICS INC | 678,900 | $153.5B | 384.88% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 440,450 | $151.4B | 379.86% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 685,095 | $150.6B | 377.67% | |
| 59 | SRPTSAREPTA THERAPEUTICS INC | 1,289,198 | $147.6B | 370.30% | |
| 60 | ETSYETSY INC | 1,705,064 | $144.3B | 361.84% | |
| 61 | COINCOINBASE GLOBAL INC | 1,984,654 | $142.0B | 356.16% | Put |
| 62 | HPEHEWLETT PACKARD ENTERPRISE C | 8,395,566 | $141.0B | 353.76% | |
| 63 | WWAYFAIR INC | 2,133,400 | $138.7B | 347.86% | Put |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,034,565 | $138.4B | 347.22% | |
| 65 | RSGREPUBLIC SVCS INC | 900,521 | $137.9B | 345.96% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 388,883 | $136.9B | 343.24% | |
| 67 | LILI AUTO INC | 3,894,354 | $136.7B | 342.84% | |
| 68 | MLB1MERCADOLIBRE INC | 113,304 | $134.2B | 336.64% | |
| 69 | BABOEING CO | 634,030 | $133.9B | 335.79% | |
| 70 | XYLXYLEM INC | 1,187,960 | $133.8B | 335.56% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 2,445,461 | $132.3B | 331.76% | |
| 72 | INCYINCYTE CORP | 2,104,674 | $131.0B | 328.61% | |
| 73 | ONONON HLDG AG | 3,917,063 | $129.3B | 324.21% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 2,324,352 | $127.1B | 318.89% | |
| 75 | AG8AGILENT TECHNOLOGIES INC | 1,051,180 | $126.4B | 317.04% | |
| 76 | MNDYMONDAY COM LTD | 736,971 | $126.2B | 316.49% | |
| 77 | JNJJOHNSON & JOHNSON | 750,808 | $124.3B | 311.70% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,066 | $123.5B | 309.67% | |
| 79 | CLCOLGATE PALMOLIVE CO | 1,584,677 | $122.1B | 306.20% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 409,278 | $120.0B | 301.06% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 1,414,614 | $119.1B | 298.75% | Put |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 1,047,035 | $118.4B | 296.96% | |
| 83 | SHWSHERWIN WILLIAMS CO | 443,658 | $117.8B | 295.46% | |
| 84 | HSYHERSHEY CO | 460,144 | $114.9B | 288.18% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 485,987 | $112.6B | 282.50% | |
| 86 | HCAHCA HEALTHCARE INC | 368,474 | $111.8B | 280.47% | |
| 87 | USBUS BANCORP DEL | 3,280,160 | $108.4B | 271.82% | |
| 88 | USX1UNITED STATES STL CORP NEW | 4,322,248 | $108.1B | 271.13% | Put |
| 89 | LINLINDE PLC | 283,513 | $108.0B | 270.98% | |
| 90 | PXD 0.25 05/15/25PIONEER NAT RES CO | 48,836,000 | $107.4B | 269.31% | |
| 91 | RIGTRANSOCEAN LTD | 15,236,435 | $106.8B | 267.89% | Put |
| 92 | WMWASTE MGMT INC DEL | 613,139 | $106.3B | 266.69% | |
| 93 | ARKKARK ETF TR | 2,404,210 | $106.1B | 266.17% | |
| 94 | SOFISOFI TECHNOLOGIES INC | 12,671,400 | $105.7B | 265.06% | Put |
| 95 | PAYXPAYCHEX INC | 944,553 | $105.7B | 265.03% | |
| 96 | AAALCOA CORP | 3,114,083 | $105.7B | 265.01% | |
| 97 | DKSDICKS SPORTING GOODS INC | 793,350 | $104.9B | 263.04% | |
| 98 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 40,000,000 | $102.9B | 258.19% | |
| 99 | XYZBLOCK INC | 1,537,750 | $102.4B | 256.76% | |
| 100 | PGPROCTER AND GAMBLE CO | 672,598 | $102.1B | 255.98% |
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