TWO SIGMA INVESTMENTS, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$43.5B
Holdings
3,038
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,833,221 | $1.3T | 3093.09% | |
| 2 | NDQINVESCO QQQ TR | 1,374,737 | $563.0B | 1293.09% | Put |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | 14,969,994 | $351.2B | 806.65% | Put |
| 4 | CCLCARNIVAL CORP | 18,694,529 | $346.6B | 796.08% | Put |
| 5 | MSFTMICROSOFT CORP | 742,502 | $279.2B | 641.31% | |
| 6 | NVDANVIDIA CORPORATION | 556,723 | $275.7B | 633.24% | |
| 7 | MUMICRON TECHNOLOGY INC | 3,220,332 | $274.8B | 631.23% | |
| 8 | NFLXNETFLIX INC | 554,957 | $270.2B | 620.60% | |
| 9 | AAPLAPPLE INC | 1,381,235 | $265.9B | 610.80% | |
| 10 | VVISA INC | 1,020,969 | $265.8B | 610.53% | |
| 11 | PYPLPAYPAL HLDGS INC | 4,306,901 | $264.5B | 607.49% | |
| 12 | PINSPINTEREST INC | 7,092,179 | $262.7B | 603.37% | |
| 13 | GOOGLALPHABET INC | 1,824,580 | $254.9B | 585.41% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 18,531,613 | $254.6B | 584.83% | Put |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 4,897,656 | $251.3B | 577.20% | |
| 16 | METAMETA PLATFORMS INC | 709,694 | $251.2B | 576.98% | |
| 17 | AMZNAMAZON COM INC | 1,622,359 | $246.5B | 566.18% | |
| 18 | GMGENERAL MTRS CO | 6,791,943 | $244.0B | 560.36% | |
| 19 | MRKMERCK & CO INC | 2,227,519 | $242.8B | 557.78% | |
| 20 | SNOWSNOWFLAKE INC | 1,215,283 | $241.8B | 555.48% | |
| 21 | XYZBLOCK INC | 3,094,876 | $239.4B | 549.84% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 441,355 | $232.4B | 533.70% | |
| 23 | MAMASTERCARD INCORPORATED | 544,629 | $232.3B | 533.54% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 347,674 | $229.5B | 527.11% | |
| 25 | LMTLOCKHEED MARTIN CORP | 506,338 | $229.5B | 527.11% | |
| 26 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,206,173 | $224.6B | 515.81% | Put |
| 27 | RCLROYAL CARIBBEAN GROUP | 1,727,460 | $223.7B | 513.78% | Put |
| 28 | GISGENERAL MLS INC | 3,398,251 | $221.4B | 508.44% | |
| 29 | AFRMAFFIRM HLDGS INC | 4,498,429 | $221.1B | 507.73% | |
| 30 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 82,198,000 | $218.8B | 502.58% | |
| 31 | UUNITY SOFTWARE INC | 5,294,242 | $216.5B | 497.23% | |
| 32 | HSYHERSHEY CO | 1,130,967 | $210.9B | 484.31% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 1,413,642 | $208.4B | 478.63% | |
| 34 | HUMHUMANA INC | 450,937 | $206.4B | 474.17% | |
| 35 | IVVISHARES TR | 427,800 | $204.3B | 469.32% | |
| 36 | XLKSELECT SECTOR SPDR TR | 1,055,201 | $203.1B | 466.50% | |
| 37 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,812,580 | $202.3B | 464.54% | |
| 38 | PATHUIPATH INC | 8,065,334 | $200.3B | 460.16% | |
| 39 | FTNTFORTINET INC | 3,392,605 | $198.6B | 456.09% | |
| 40 | DASHDOORDASH INC | 1,989,147 | $196.7B | 451.81% | |
| 41 | IWMISHARES TR | 968,036 | $194.3B | 446.27% | |
| 42 | IWFISHARES TR | 627,000 | $190.1B | 436.60% | |
| 43 | KRKROGER CO | 4,088,916 | $186.9B | 429.29% | |
| 44 | BDXBECTON DICKINSON & CO | 732,254 | $178.5B | 410.09% | |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 10,483,660 | $178.0B | 408.87% | |
| 46 | SOFISOFI TECHNOLOGIES INC | 17,864,381 | $177.7B | 408.26% | Put |
| 47 | BKNGBOOKING HOLDINGS INC | 49,751 | $176.5B | 405.34% | |
| 48 | SLBSCHLUMBERGER LTD | 3,377,129 | $175.7B | 403.66% | |
| 49 | NETCLOUDFLARE INC | 2,108,729 | $175.6B | 403.26% | |
| 50 | NEENEXTERA ENERGY INC | 2,877,743 | $174.8B | 401.48% | |
| 51 | RBLXROBLOX CORP | 3,806,287 | $174.0B | 399.71% | |
| 52 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 57,500,000 | $170.4B | 391.32% | |
| 53 | DOCUDOCUSIGN INC | 2,860,168 | $170.0B | 390.55% | |
| 54 | ELLAUDER ESTEE COS INC | 1,159,094 | $169.5B | 389.36% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 2,856,326 | $164.6B | 378.15% | |
| 56 | PEPPEPSICO INC | 957,984 | $162.7B | 373.71% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 629,414 | $160.7B | 369.11% | |
| 58 | JNJJOHNSON & JOHNSON | 1,022,842 | $160.3B | 368.23% | |
| 59 | AZNASTRAZENECA PLC | 2,354,516 | $158.6B | 364.23% | |
| 60 | FFORD MTR CO DEL | 12,971,423 | $158.1B | 363.18% | |
| 61 | XLCSELECT SECTOR SPDR TR | 2,175,500 | $158.1B | 363.07% | |
| 62 | QCOMQUALCOMM INC | 1,088,482 | $157.4B | 361.59% | |
| 63 | TRVCCITIGROUP INC | 3,013,753 | $155.0B | 356.08% | |
| 64 | CSXCSX CORP | 4,343,538 | $150.6B | 345.88% | |
| 65 | COINCOINBASE GLOBAL INC | 831,600 | $144.6B | 332.20% | Put |
| 66 | 7HPHP INC | 4,803,951 | $144.6B | 332.01% | |
| 67 | DVNDEVON ENERGY CORP NEW | 3,161,840 | $143.2B | 328.98% | |
| 68 | VTIVANGUARD INDEX FDS | 587,030 | $139.3B | 319.85% | |
| 69 | NUNU HLDGS LTD | 16,551,195 | $137.9B | 316.67% | |
| 70 | ABGCENCORA INC | 664,965 | $136.6B | 313.68% | |
| 71 | CLCOLGATE PALMOLIVE CO | 1,690,618 | $134.8B | 309.52% | |
| 72 | DUKDUKE ENERGY CORP NEW | 1,380,067 | $133.9B | 307.60% | Put |
| 73 | METMETLIFE INC | 2,023,937 | $133.8B | 307.42% | |
| 74 | NEMNEWMONT CORP | 3,222,111 | $133.4B | 306.32% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 1,408,200 | $132.5B | 304.30% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 107,761 | $130.7B | 300.22% | |
| 77 | ABBVABBVIE INC | 841,681 | $130.4B | 299.59% | |
| 78 | DUOLDUOLINGO INC | 569,608 | $129.2B | 296.79% | |
| 79 | CVNACARVANA CO | 2,438,386 | $129.1B | 296.50% | |
| 80 | NRANRG ENERGY INC | 2,488,593 | $128.7B | 295.51% | Put |
| 81 | LILI AUTO INC | 3,421,165 | $128.1B | 294.12% | |
| 82 | ROKUROKU INC | 1,391,195 | $127.5B | 292.89% | |
| 83 | VUGVANGUARD INDEX FDS | 410,000 | $127.5B | 292.76% | |
| 84 | GAPGAP INC | 5,927,915 | $124.0B | 284.70% | |
| 85 | MCOMOODYS CORP | 315,688 | $123.3B | 283.19% | |
| 86 | AAALCOA CORP | 3,625,401 | $123.3B | 283.12% | |
| 87 | JDJD.COM INC | 4,248,506 | $122.7B | 281.91% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 2,108,994 | $121.5B | 279.07% | |
| 89 | VRTVERTIV HOLDINGS CO | 2,515,956 | $120.8B | 277.55% | |
| 90 | INCYINCYTE CORP | 1,911,787 | $120.0B | 275.72% | |
| 91 | WWAYFAIR INC | 1,934,369 | $119.3B | 274.13% | Put |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 503,396 | $117.3B | 269.37% | |
| 93 | NDAQNASDAQ INC | 1,996,362 | $116.1B | 266.59% | |
| 94 | XPXP INC | 4,445,716 | $115.9B | 266.20% | |
| 95 | DDOGDATADOG INC | 953,572 | $115.7B | 265.85% | |
| 96 | IOTSAMSARA INC | 3,417,915 | $114.1B | 262.05% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 362,324 | $113.4B | 260.56% | |
| 98 | PGRPROGRESSIVE CORP | 695,210 | $110.7B | 254.34% | |
| 99 | ARKKARK ETF TR | 2,114,040 | $110.7B | 254.29% | |
| 100 | CVSCVS HEALTH CORP | 1,400,654 | $110.6B | 254.02% |
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