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)

StockValue
NDQINVESCO QQQ TR
$304.6M
VVISA INC
$253.9M
GILDGILEAD SCIENCES INC
$253.8M
$250.0M
AMDADVANCED MICRO DEVICES INC
$246.9M
UNPUNION PAC CORP
$245.7M
AMGNAMGEN INC
$243.7M
MCDMCDONALDS CORP
$242.1M
GOOGLALPHABET INC
$241.7M
PYPLPAYPAL HLDGS INC
$239.2M
AMZNAMAZON COM INC
$238.5M
MDTMEDTRONIC PLC
$236.2M
JNJJOHNSON & JOHNSON
$235.2M
EWEDWARDS LIFESCIENCES CORP
$228.9M
CSCOCISCO SYS INC
$221.5M
LMTLOCKHEED MARTIN CORP
$216.8M
CMECME GROUP INC
$216.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$210.6M
CSXCSX CORP
$208.0M
TRVCCITIGROUP INC
$207.7M
ADBEADOBE SYSTEMS INCORPORATED
$206.0M
DOCUDOCUSIGN INC
$200.1M
ABNBAIRBNB INC
$198.8M
USBUS BANCORP DEL
$197.1M
KRKROGER CO
$196.3M
ENPHENPHASE ENERGY INC
$195.0M
AALAMERICAN AIRLS GROUP INC
$188.8M
ABGAMERISOURCEBERGEN CORP
$185.7M
DONSPDR DOW JONES INDL AVERAGE
$185.1M
TSLATESLA INC
$185.0M
CRMSALESFORCE INC
$182.3M
BAXBAXTER INTL INC
$175.1M
ADSKAUTODESK INC
$169.8M
SNAPSNAP INC
$166.6M
PANWPALO ALTO NETWORKS INC
$160.4M
LINLINDE PLC
$159.5M
BPBP PLC
$158.0M
XLVSELECT SECTOR SPDR TR
$156.8M
CAHCARDINAL HEALTH INC
$153.0M
YUMYUM BRANDS INC
$152.0M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$151.3M
BACVERIZON COMMUNICATIONS INC
$148.1M
PINSPINTEREST INC
$147.0M
INTCINTEL CORP
$144.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$144.6M
LNGCHENIERE ENERGY INC
$143.8M
PEPPEPSICO INC
$143.3M
CCLCARNIVAL CORP
$141.0M
TLTISHARES TR
$139.4M
EMREMERSON ELEC CO
$136.4M
MPCMARATHON PETE CORP
$131.7M
JCIJOHNSON CTLS INTL PLC
$129.2M
PGRPROGRESSIVE CORP
$128.0M
SPYSPDR S&P 500 ETF TR
$126.0M
KMBKIMBERLY-CLARK CORP
$125.6M
CVSCVS HEALTH CORP
$125.3M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$125.0M
IBNICICI BANK LIMITED
$124.7M
GDGENERAL DYNAMICS CORP
$122.3M
MSFTMICROSOFT CORP
$121.4M
MRO*MARATHON OIL CORP
$120.6M
USX1UNITED STATES STL CORP NEW
$119.2M
STNGSCORPIO TANKERS INC
$117.3M
TWLOTWILIO INC
$116.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$116.1M
AXPAMERICAN EXPRESS CO
$114.7M
ETSYETSY INC
$113.6M
AZNASTRAZENECA PLC
$112.1M
SIVBEURSVB FINANCIAL GROUP
$111.8M
WMWASTE MGMT INC DEL
$110.9M
KOCOCA COLA CO
$109.4M
DASHDOORDASH INC
$108.1M
ADPAUTOMATIC DATA PROCESSING IN
$107.7M
LLYLILLY ELI & CO
$107.7M
TMUST-MOBILE US INC
$107.1M
ORLYOREILLY AUTOMOTIVE INC
$106.6M
RSGREPUBLIC SVCS INC
$105.1M
4I1PHILIP MORRIS INTL INC
$99.3M
SPOTSPOTIFY TECHNOLOGY S A
$98.6M
PBFPBF ENERGY INC
$98.6M
NDAQNASDAQ INC
$97.0M
MDLZMONDELEZ INTL INC
$96.7M
PDDPINDUODUO INC
$96.5M
ECLECOLAB INC
$96.2M
ILMNILLUMINA INC
$96.0M
CLCOLGATE PALMOLIVE CO
$94.4M
EXECHESAPEAKE ENERGY CORP
$93.5M
PXD 0.25 05/15/25PIONEER NAT RES CO
$91.4M
SRPTSAREPTA THERAPEUTICS INC
$89.6M
GNRCGENERAC HLDGS INC
$87.9M
NEENEXTERA ENERGY INC
$87.9M
CHWYCHEWY INC
$87.8M
MRVLMARVELL TECHNOLOGY INC
$87.6M
UNHUNITEDHEALTH GROUP INC
$87.1M
ANETEURARISTA NETWORKS INC
$86.6M
ORCLORACLE CORP
$84.2M
VEEVVEEVA SYS INC
$83.5M
APTVAPTIV PLC
$83.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$82.9M
EQTEQT CORP
$80.8M
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