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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.3B |
NDQINVESCO QQQ TR | $563.0M |
RIVNRIVIAN AUTOMOTIVE INC | $351.2M |
CCLCARNIVAL CORP | $346.6M |
MSFTMICROSOFT CORP | $279.2M |
NVDANVIDIA CORPORATION | $275.7M |
MUMICRON TECHNOLOGY INC | $274.8M |
NFLXNETFLIX INC | $270.2M |
AAPLAPPLE INC | $265.9M |
VVISA INC | $265.8M |
PYPLPAYPAL HLDGS INC | $264.5M |
PINSPINTEREST INC | $262.7M |
GOOGLALPHABET INC | $254.9M |
AALAMERICAN AIRLS GROUP INC | $254.6M |
BMYBRISTOL-MYERS SQUIBB CO | $251.3M |
METAMETA PLATFORMS INC | $251.2M |
AMZNAMAZON COM INC | $246.5M |
GMGENERAL MTRS CO | $244.0M |
MRKMERCK & CO INC | $242.8M |
SNOWSNOWFLAKE INC | $241.8M |
XYZBLOCK INC | $239.4M |
UNHUNITEDHEALTH GROUP INC | $232.4M |
MAMASTERCARD INCORPORATED | $232.3M |
LMTLOCKHEED MARTIN CORP | $229.5M |
COSTCOSTCO WHSL CORP NEW | $229.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $224.6M |
RCLROYAL CARIBBEAN GROUP | $223.7M |
GISGENERAL MLS INC | $221.4M |
AFRMAFFIRM HLDGS INC | $221.1M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $218.8M |
UUNITY SOFTWARE INC | $216.5M |
HSYHERSHEY CO | $210.9M |
AMDADVANCED MICRO DEVICES INC | $208.4M |
HUMHUMANA INC | $206.4M |
IVVISHARES TR | $204.3M |
XLKSELECT SECTOR SPDR TR | $203.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $202.3M |
PATHUIPATH INC | $200.3M |
FTNTFORTINET INC | $198.6M |
DASHDOORDASH INC | $196.7M |
IWMISHARES TR | $194.3M |
IWFISHARES TR | $190.1M |
KRKROGER CO | $186.9M |
BDXBECTON DICKINSON & CO | $178.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $178.0M |
SOFISOFI TECHNOLOGIES INC | $177.7M |
BKNGBOOKING HOLDINGS INC | $176.5M |
SLBSCHLUMBERGER LTD | $175.7M |
NETCLOUDFLARE INC | $175.6M |
NEENEXTERA ENERGY INC | $174.8M |
RBLXROBLOX CORP | $174.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $170.4M |
DOCUDOCUSIGN INC | $170.0M |
ELLAUDER ESTEE COS INC | $169.5M |
JCIJOHNSON CTLS INTL PLC | $164.6M |
PEPPEPSICO INC | $162.7M |
CRWDCROWDSTRIKE HLDGS INC | $160.7M |
JNJJOHNSON & JOHNSON | $160.3M |
AZNASTRAZENECA PLC | $158.6M |
FFORD MTR CO DEL | $158.1M |
XLCSELECT SECTOR SPDR TR | $158.1M |
QCOMQUALCOMM INC | $157.4M |
TRVCCITIGROUP INC | $155.0M |
CSXCSX CORP | $150.6M |
COINCOINBASE GLOBAL INC | $144.6M |
7HPHP INC | $144.6M |
DVNDEVON ENERGY CORP NEW | $143.2M |
VTIVANGUARD INDEX FDS | $139.3M |
NUNU HLDGS LTD | $137.9M |
ABGCENCORA INC | $136.6M |
CLCOLGATE PALMOLIVE CO | $134.8M |
DUKDUKE ENERGY CORP NEW | $133.9M |
METMETLIFE INC | $133.8M |
NEMNEWMONT CORP | $133.4M |
4I1PHILIP MORRIS INTL INC | $132.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $130.7M |
ABBVABBVIE INC | $130.4M |
DUOLDUOLINGO INC | $129.2M |
CVNACARVANA CO | $129.1M |
NRANRG ENERGY INC | $128.7M |
LILI AUTO INC | $128.1M |
ROKUROKU INC | $127.5M |
VUGVANGUARD INDEX FDS | $127.5M |
GAPGAP INC | $124.0M |
MCOMOODYS CORP | $123.3M |
AAALCOA CORP | $123.3M |
JDJD.COM INC | $122.7M |
MNSTMONSTER BEVERAGE CORP NEW | $121.5M |
VRTVERTIV HOLDINGS CO | $120.8M |
INCYINCYTE CORP | $120.0M |
WWAYFAIR INC | $119.3M |
ADPAUTOMATIC DATA PROCESSING IN | $117.3M |
NDAQNASDAQ INC | $116.1M |
XPXP INC | $115.9M |
DDOGDATADOG INC | $115.7M |
IOTSAMSARA INC | $114.1M |
MSIMOTOROLA SOLUTIONS INC | $113.4M |
PGRPROGRESSIVE CORP | $110.7M |
ARKKARK ETF TR | $110.7M |
CVSCVS HEALTH CORP | $110.6M |
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