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 | Value |
|---|---|
EXPE 0 02/15/26EXPEDIA GROUP INC | $50.2M |
FROFRONTLINE PLC | $50.1M |
NEMNEWMONT CORP | $50.1M |
ITGARTNER INC | $49.8M |
4I1PHILIP MORRIS INTL INC | $49.7M |
KELKELLOGG CO | $49.5M |
CNHICNH INDL N V | $49.5M |
OREALTY INCOME CORP | $49.5M |
KSSKOHLS CORP | $49.3M |
CPCANADIAN PACIFIC KANSAS CITY | $48.9M |
RMERESMED INC | $48.8M |
STLASTELLANTIS N.V | $48.7M |
PSTGPURE STORAGE INC | $48.2M |
COHRCOHERENT CORP | $48.0M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $47.9M |
TJXTJX COS INC NEW | $47.7M |
DOVDOVER CORP | $47.4M |
GMEDGLOBUS MED INC | $46.9M |
GAPGAP INC | $46.7M |
ARCCARES CAPITAL CORP | $46.7M |
TAPMOLSON COORS BEVERAGE CO | $46.5M |
PPGPPG INDS INC | $46.3M |
DISDISNEY WALT CO | $46.2M |
LYVLIVE NATION ENTERTAINMENT IN | $45.8M |
BEBLOOM ENERGY CORP | $45.8M |
NOCNORTHROP GRUMMAN CORP | $45.7M |
TGTXTG THERAPEUTICS INC | $45.5M |
CNCCENTENE CORP DEL | $45.4M |
—NISOURCE INC | $45.3M |
MDBMONGODB INC | $45.3M |
AESAES CORP | $45.2M |
ADSKAUTODESK INC | $45.2M |
NIONIO INC | $45.1M |
ROSTROSS STORES INC | $44.9M |
FDSFACTSET RESH SYS INC | $44.2M |
WFRDWEATHERFORD INTL PLC | $43.7M |
PLDPROLOGIS INC. | $43.4M |
MAMASTERCARD INCORPORATED | $43.4M |
WOLF*WOLFSPEED INC | $43.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $42.7M |
SRESEMPRA | $41.7M |
SWKSTANLEY BLACK & DECKER INC | $41.3M |
JWNUSDNORDSTROM INC | $41.2M |
ESEVERSOURCE ENERGY | $41.2M |
TOLTOLL BROTHERS INC | $41.0M |
ALGMALLEGRO MICROSYSTEMS INC | $40.4M |
DBX 0 03/01/26DROPBOX INC | $39.5M |
VUGVANGUARD INDEX FDS | $39.5M |
RHRH | $39.3M |
IONQIONQ INC | $39.1M |
8INSYNEOS HEALTH INC | $38.4M |
ENBENBRIDGE INC | $38.2M |
WRBBERKLEY W R CORP | $38.2M |
JDJD.COM INC | $37.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $37.0M |
GNRCGENERAC HLDGS INC | $36.7M |
CSCOCISCO SYS INC | $36.7M |
ADCAGREE RLTY CORP | $36.7M |
GHGUARDANT HEALTH INC | $36.4M |
LUMNLUMEN TECHNOLOGIES INC | $36.1M |
VEEVVEEVA SYS INC | $36.0M |
WENWENDYS CO | $36.0M |
AESCAES CORP | $36.0M |
LOWLOWES COS INC | $35.9M |
VMWEURVMWARE INC | $35.9M |
YPFYPF SOCIEDAD ANONIMA | $35.8M |
PCTYPAYLOCITY HLDG CORP | $35.6M |
ACGLARCH CAP GROUP LTD | $35.3M |
UNHUNITEDHEALTH GROUP INC | $35.2M |
LITELUMENTUM HLDGS INC | $35.2M |
VRSNVERISIGN INC | $35.0M |
COHR 6 07/01/23 ACOHERENT CORP | $34.8M |
RPRXROYALTY PHARMA PLC | $34.8M |
GDXVANECK ETF TRUST | $34.7M |
CNMCORE & MAIN INC | $34.5M |
PCG 5.5 08/16/23PG&E CORP | $34.2M |
DBXDROPBOX INC | $34.0M |
ALLEALLEGION PLC | $34.0M |
LUVSOUTHWEST AIRLS CO | $33.7M |
BPBP PLC | $33.3M |
SKAASKECHERS U S A INC | $33.1M |
EX9EXELIXIS INC | $33.0M |
URBNURBAN OUTFITTERS INC | $33.0M |
OPENOPENDOOR TECHNOLOGIES INC | $32.8M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $32.6M |
VICIVICI PPTYS INC | $32.6M |
COSTCOSTCO WHSL CORP NEW | $32.2M |
SPLKCHFSPLUNK INC | $31.9M |
APDAIR PRODS & CHEMS INC | $31.9M |
FLRFLUOR CORP NEW | $31.6M |
BKRBAKER HUGHES COMPANY | $31.4M |
OVEROVERSTOCK COM INC DEL | $31.3M |
VRNSVARONIS SYS INC | $31.2M |
ZTSZOETIS INC | $31.1M |
MANHMANHATTAN ASSOCIATES INC | $30.9M |
PGRPROGRESSIVE CORP | $30.9M |
FTNTFORTINET INC | $30.7M |
CROXCROCS INC | $30.7M |
BEKEKE HLDGS INC | $30.7M |
TSNTYSON FOODS INC | $30.6M |