TWO SIGMA INVESTMENTS, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$31.9B
Holdings
2,719
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,144,050 | $304.6B | 956.46% | Put |
| 2 | VVISA INC | 1,222,256 | $253.9B | 797.27% | |
| 3 | GILDGILEAD SCIENCES INC | 2,955,792 | $253.8B | 796.71% | |
| 4 | PCG 5.5 08/16/23PG&E CORP | 1,733,308 | $250.0B | 784.96% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 3,812,334 | $246.9B | 775.26% | |
| 6 | UNPUNION PAC CORP | 1,186,331 | $245.7B | 771.27% | |
| 7 | AMGNAMGEN INC | 927,951 | $243.7B | 765.19% | |
| 8 | MCDMCDONALDS CORP | 918,811 | $242.1B | 760.22% | |
| 9 | GOOGLALPHABET INC | 2,738,961 | $241.7B | 758.73% | |
| 10 | PYPLPAYPAL HLDGS INC | 3,358,232 | $239.2B | 750.93% | |
| 11 | AMZNAMAZON COM INC | 2,839,818 | $238.5B | 748.95% | |
| 12 | MDTMEDTRONIC PLC | 3,038,792 | $236.2B | 741.51% | |
| 13 | JNJJOHNSON & JOHNSON | 1,331,656 | $235.2B | 738.57% | |
| 14 | EWEDWARDS LIFESCIENCES CORP | 3,067,926 | $228.9B | 718.66% | |
| 15 | CSCOCISCO SYS INC | 4,650,280 | $221.5B | 695.56% | |
| 16 | LMTLOCKHEED MARTIN CORP | 445,694 | $216.8B | 680.76% | |
| 17 | CMECME GROUP INC | 1,287,404 | $216.5B | 679.71% | |
| 18 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,108,252 | $210.6B | 661.07% | |
| 19 | CSXCSX CORP | 6,713,376 | $208.0B | 652.99% | |
| 20 | TRVCCITIGROUP INC | 4,591,401 | $207.7B | 652.01% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 612,081 | $206.0B | 646.72% | |
| 22 | DOCUDOCUSIGN INC | 3,611,117 | $200.1B | 628.34% | |
| 23 | ABNBAIRBNB INC | 2,325,045 | $198.8B | 624.14% | |
| 24 | USBUS BANCORP DEL | 4,520,371 | $197.1B | 618.93% | |
| 25 | KRKROGER CO | 4,404,286 | $196.3B | 616.45% | |
| 26 | ENPHENPHASE ENERGY INC | 736,076 | $195.0B | 612.33% | |
| 27 | AALAMERICAN AIRLS GROUP INC | 14,843,876 | $188.8B | 592.81% | Put |
| 28 | ABGAMERISOURCEBERGEN CORP | 1,120,819 | $185.7B | 583.13% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 558,600 | $185.1B | 581.09% | |
| 30 | TSLATESLA INC | 1,502,225 | $185.0B | 580.98% | |
| 31 | CRMSALESFORCE INC | 1,374,868 | $182.3B | 572.34% | |
| 32 | BAXBAXTER INTL INC | 3,434,622 | $175.1B | 549.64% | |
| 33 | ADSKAUTODESK INC | 908,571 | $169.8B | 533.07% | |
| 34 | SNAPSNAP INC | 18,618,123 | $166.6B | 523.17% | |
| 35 | PANWPALO ALTO NETWORKS INC | 1,149,350 | $160.4B | 503.54% | Put |
| 36 | LINLINDE PLC | 488,990 | $159.5B | 500.77% | |
| 37 | BPBP PLC | 4,524,628 | $158.0B | 496.21% | |
| 38 | XLVSELECT SECTOR SPDR TR | 1,154,100 | $156.8B | 492.25% | |
| 39 | CAHCARDINAL HEALTH INC | 1,990,385 | $153.0B | 480.37% | |
| 40 | YUMYUM BRANDS INC | 1,187,068 | $152.0B | 477.35% | |
| 41 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 95,769,000 | $151.3B | 475.08% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 3,758,616 | $148.1B | 464.95% | |
| 43 | PINSPINTEREST INC | 6,053,967 | $147.0B | 461.50% | |
| 44 | INTCINTEL CORP | 5,473,631 | $144.7B | 454.21% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,941,413 | $144.6B | 454.04% | |
| 46 | LNGCHENIERE ENERGY INC | 958,727 | $143.8B | 451.39% | |
| 47 | PEPPEPSICO INC | 793,346 | $143.3B | 449.99% | |
| 48 | CCLCARNIVAL CORP | 17,495,558 | $141.0B | 442.74% | Put |
| 49 | TLTISHARES TR | 1,400,000 | $139.4B | 437.62% | |
| 50 | EMREMERSON ELEC CO | 1,419,437 | $136.4B | 428.10% | |
| 51 | MPCMARATHON PETE CORP | 1,131,790 | $131.7B | 413.59% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 2,018,554 | $129.2B | 405.61% | |
| 53 | PGRPROGRESSIVE CORP | 987,139 | $128.0B | 402.01% | |
| 54 | SPYSPDR S&P 500 ETF TR | 329,527 | $126.0B | 395.66% | Put |
| 55 | KMBKIMBERLY-CLARK CORP | 925,232 | $125.6B | 394.34% | |
| 56 | CVSCVS HEALTH CORP | 1,344,290 | $125.3B | 393.32% | |
| 57 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 2,466,008 | $125.0B | 392.54% | |
| 58 | IBNICICI BANK LIMITED | 5,698,522 | $124.7B | 391.64% | |
| 59 | GDGENERAL DYNAMICS CORP | 493,014 | $122.3B | 384.05% | |
| 60 | MSFTMICROSOFT CORP | 506,200 | $121.4B | 381.14% | |
| 61 | MRO*MARATHON OIL CORP | 4,455,282 | $120.6B | 378.66% | |
| 62 | USX1UNITED STATES STL CORP NEW | 4,757,346 | $119.2B | 374.16% | Put |
| 63 | STNGSCORPIO TANKERS INC | 2,180,816 | $117.3B | 368.16% | Put |
| 64 | TWLOTWILIO INC | 2,384,405 | $116.7B | 366.53% | |
| 65 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,481,980 | $116.1B | 364.38% | Put |
| 66 | AXPAMERICAN EXPRESS CO | 776,209 | $114.7B | 360.07% | |
| 67 | ETSYETSY INC | 948,703 | $113.6B | 356.78% | |
| 68 | AZNASTRAZENECA PLC | 1,653,664 | $112.1B | 352.01% | |
| 69 | SIVBEURSVB FINANCIAL GROUP | 485,620 | $111.8B | 350.89% | |
| 70 | WMWASTE MGMT INC DEL | 707,109 | $110.9B | 348.29% | |
| 71 | KOCOCA COLA CO | 1,720,624 | $109.4B | 343.63% | |
| 72 | DASHDOORDASH INC | 2,214,162 | $108.1B | 339.38% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 450,929 | $107.7B | 338.17% | |
| 74 | LLYLILLY ELI & CO | 294,302 | $107.7B | 338.04% | |
| 75 | TMUST-MOBILE US INC | 765,343 | $107.1B | 336.41% | Put |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 126,272 | $106.6B | 334.62% | |
| 77 | RSGREPUBLIC SVCS INC | 814,682 | $105.1B | 329.93% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 981,627 | $99.3B | 311.93% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 1,248,684 | $98.6B | 309.52% | |
| 80 | PBFPBF ENERGY INC | 2,416,870 | $98.6B | 309.44% | |
| 81 | NDAQNASDAQ INC | 1,581,832 | $97.0B | 304.69% | |
| 82 | MDLZMONDELEZ INTL INC | 1,450,230 | $96.7B | 303.47% | |
| 83 | PDDPINDUODUO INC | 1,183,463 | $96.5B | 303.01% | |
| 84 | ECLECOLAB INC | 661,192 | $96.2B | 302.17% | |
| 85 | ILMNILLUMINA INC | 474,656 | $96.0B | 301.33% | |
| 86 | CLCOLGATE PALMOLIVE CO | 1,198,319 | $94.4B | 296.43% | |
| 87 | EXECHESAPEAKE ENERGY CORP | 991,234 | $93.5B | 293.69% | |
| 88 | PXD 0.25 05/15/25PIONEER NAT RES CO | 39,186,000 | $91.4B | 286.91% | |
| 89 | SRPTSAREPTA THERAPEUTICS INC | 691,406 | $89.6B | 281.29% | |
| 90 | GNRCGENERAC HLDGS INC | 873,265 | $87.9B | 275.98% | |
| 91 | NEENEXTERA ENERGY INC | 1,051,184 | $87.9B | 275.91% | Put |
| 92 | CHWYCHEWY INC | 2,367,625 | $87.8B | 275.64% | Call |
| 93 | MRVLMARVELL TECHNOLOGY INC | 2,366,269 | $87.6B | 275.18% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 164,310 | $87.1B | 273.51% | |
| 95 | ANETEURARISTA NETWORKS INC | 713,487 | $86.6B | 271.84% | |
| 96 | ORCLORACLE CORP | 1,030,335 | $84.2B | 264.42% | |
| 97 | VEEVVEEVA SYS INC | 517,598 | $83.5B | 262.25% | |
| 98 | APTVAPTIV PLC | 774,645 | $83.1B | 261.01% | |
| 99 | BMRNBIOMARIN PHARMACEUTICAL INC | 801,072 | $82.9B | 260.29% | Call |
| 100 | EQTEQT CORP | 2,388,134 | $80.8B | 253.65% |
Page 1 of 28Next