TWO SIGMA INVESTMENTS, LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$37.2B

Holdings

2,867

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,867 positions)

StockValue
AALAMERICAN AIRLS GROUP INC
$278.0M
NDQINVESCO QQQ TR
$276.9M
SPYSPDR S&P 500 ETF TR
$274.8M
PLTRPALANTIR TECHNOLOGIES INC
$272.1M
AMDADVANCED MICRO DEVICES INC
$263.4M
NVDANVIDIA CORPORATION
$255.5M
TSLATESLA INC
$254.1M
NFLXNETFLIX INC
$251.1M
VVISA INC
$250.3M
NKENIKE INC
$248.1M
QCOMQUALCOMM INC
$246.0M
CCLCARNIVAL CORP
$245.1M
GOOGLALPHABET INC
$243.8M
FFORD MTR CO DEL
$236.2M
BMYBRISTOL-MYERS SQUIBB CO
$235.8M
ELVELEVANCE HEALTH INC
$234.0M
MSFTMICROSOFT CORP
$233.7M
LLYELI LILLY & CO
$232.4M
CVSCVS HEALTH CORP
$232.4M
PFEPFIZER INC
$232.1M
PGPROCTER AND GAMBLE CO
$230.7M
SBUXSTARBUCKS CORP
$227.4M
NEENEXTERA ENERGY INC
$223.6M
KOCOCA COLA CO
$222.3M
LMTLOCKHEED MARTIN CORP
$221.4M
AAPLAPPLE INC
$217.9M
PEPPEPSICO INC
$213.7M
RIVNRIVIAN AUTOMOTIVE INC
$208.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$203.9M
METAMETA PLATFORMS INC
$197.0M
VRTVERTIV HOLDINGS CO
$193.6M
XLFISELECT SECTOR SPDR TR
$192.8M
AMGNAMGEN INC
$192.4M
XLUSELECT SECTOR SPDR TR
$191.4M
PYPLPAYPAL HLDGS INC
$189.0M
LILI AUTO INC
$187.4M
GILDGILEAD SCIENCES INC
$184.2M
ISRGINTUITIVE SURGICAL INC
$182.9M
TAT&T INC
$182.6M
GMGENERAL MTRS CO
$178.2M
DASHDOORDASH INC
$174.7M
MUMICRON TECHNOLOGY INC
$174.2M
ELLAUDER ESTEE COS INC
$169.0M
DUKDUKE ENERGY CORP NEW
$168.6M
NDAQNASDAQ INC
$168.2M
METMETLIFE INC
$167.2M
SMHVANECK ETF TRUST
$165.1M
CSXCSX CORP
$162.3M
4I1PHILIP MORRIS INTL INC
$162.3M
HPEHEWLETT PACKARD ENTERPRISE C
$162.1M
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$162.1M
MAMASTERCARD INCORPORATED
$156.4M
PATHUIPATH INC
$146.1M
SOFISOFI TECHNOLOGIES INC
$145.9M
KMBKIMBERLY-CLARK CORP
$145.7M
NUNU HLDGS LTD
$142.9M
JCIJOHNSON CTLS INTL PLC
$140.6M
RMERESMED INC
$138.1M
RTXRTX CORPORATION
$137.9M
KLACKLA CORP
$136.5M
8CWCROWN CASTLE INC
$136.3M
RCLROYAL CARIBBEAN GROUP
$136.0M
HSYHERSHEY CO
$135.0M
ABBVABBVIE INC
$134.8M
RIGTRANSOCEAN LTD
$128.8M
ABNBAIRBNB INC
$128.8M
ORLYOREILLY AUTOMOTIVE INC
$128.5M
VLOVALERO ENERGY CORP
$127.3M
HONHONEYWELL INTL INC
$126.6M
COSTCOSTCO WHSL CORP NEW
$123.4M
EMREMERSON ELEC CO
$122.1M
CDNSCADENCE DESIGN SYSTEM INC
$120.1M
WWAYFAIR INC
$119.6M
KRKROGER CO
$118.4M
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$117.8M
DOCUDOCUSIGN INC
$117.7M
AXPAMERICAN EXPRESS CO
$117.0M
IVVISHARES TR
$114.4M
AMZNAMAZON COM INC
$113.8M
TMOTHERMO FISHER SCIENTIFIC INC
$110.1M
BACVERIZON COMMUNICATIONS INC
$108.3M
DELLDELL TECHNOLOGIES INC
$107.5M
NETCLOUDFLARE INC
$106.3M
IWFISHARES TR
$106.1M
COINCOINBASE GLOBAL INC
$105.6M
ICEINTERCONTINENTAL EXCHANGE IN
$105.0M
MDBMONGODB INC
$104.7M
DKNGDRAFTKINGS INC NEW
$104.4M
JDJD.COM INC
$102.6M
AMEAMETEK INC
$102.1M
MTDMETTLER TOLEDO INTERNATIONAL
$101.9M
WYNNWYNN RESORTS LTD
$100.8M
NISOURCE INC
$100.6M
IBMINTERNATIONAL BUSINESS MACHS
$100.5M
CMECME GROUP INC
$100.3M
DYHTARGET CORP
$100.1M
NEMNEWMONT CORP
$99.2M
SRPTSAREPTA THERAPEUTICS INC
$99.2M
NOCNORTHROP GRUMMAN CORP
$98.3M
7HPHP INC
$97.0M
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