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)

StockValue
WDCWESTERN DIGITAL CORP.
$109.7M
SNAPSNAP INC
$109.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$108.0M
LYFTLYFT INC
$107.4M
CMECME GROUP INC
$106.8M
FDNFIRST TR EXCHANGE-TRADED FD
$106.6M
AMEAMETEK INC
$105.8M
RIGTRANSOCEAN LTD
$105.7M
EVRGEVERGY INC
$104.7M
XOPSPDR SER TR
$104.0M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$103.3M
APPAPPLOVIN CORP
$102.2M
EWZISHARES INC
$100.1M
SSENTINELONE INC
$97.6M
F 0 03/15/26FORD MTR CO DEL
$96.8M
ABNBAIRBNB INC
$96.5M
CNHICNH INDL N V
$96.1M
RSGREPUBLIC SVCS INC
$95.8M
FNVFRANCO NEV CORP
$92.3M
VALEVALE S A
$91.8M
EXPEEXPEDIA GROUP INC
$91.6M
VLOVALERO ENERGY CORP
$91.5M
NOVAQSUNNOVA ENERGY INTL INC.
$89.9M
CNMCORE & MAIN INC
$89.9M
ROKROCKWELL AUTOMATION INC
$89.5M
PPGPPG INDS INC
$88.9M
DYHTARGET CORP
$88.7M
EWEDWARDS LIFESCIENCES CORP
$88.6M
RYROYAL BK CDA
$87.5M
WMTWALMART INC
$87.0M
CCOCAMECO CORP
$86.8M
DKNGDRAFTKINGS INC NEW
$86.7M
ARCCARES CAPITAL CORP
$86.7M
AZOAUTOZONE INC
$86.6M
ZSZSCALER INC
$86.5M
HOODROBINHOOD MKTS INC
$86.3M
ELVELEVANCE HEALTH INC
$86.0M
BMOBANK MONTREAL QUE
$83.8M
CPBCAMPBELL SOUP CO
$83.2M
STNESTONECO LTD
$82.7M
GDXVANECK ETF TRUST
$82.7M
DISDISNEY WALT CO
$82.6M
PTCPTC INC
$82.2M
EMREMERSON ELEC CO
$82.1M
ECLECOLAB INC
$81.4M
MNDYMONDAY COM LTD
$80.7M
CTVACORTEVA INC
$80.5M
CMGCHIPOTLE MEXICAN GRILL INC
$80.4M
ESTCELASTIC N V
$79.4M
IEXIDEX CORP
$79.2M
MCXMCCORMICK & CO INC
$79.1M
GTLBGITLAB INC
$79.0M
DHID R HORTON INC
$78.5M
NCLH 2.5 02/15/27NCL CORP LTD
$77.7M
CLFCLEVELAND-CLIFFS INC NEW
$76.2M
SPYMSPDR SER TR
$75.6M
PBFPBF ENERGY INC
$75.3M
ETRENTERGY CORP NEW
$74.6M
OXYOCCIDENTAL PETE CORP
$74.4M
ILMNILLUMINA INC
$74.2M
STNGSCORPIO TANKERS INC
$73.5M
IVWISHARES TR
$73.4M
NOCNORTHROP GRUMMAN CORP
$73.0M
APAAPA CORPORATION
$72.6M
0VVBPARAMOUNT GLOBAL
$72.5M
MOSMOSAIC CO NEW
$72.2M
BNSBANK NOVA SCOTIA HALIFAX
$71.9M
NRG 2.75 06/01/48NRG ENERGY INC
$71.4M
FROFRONTLINE PLC
$71.2M
KLACKLA CORP
$70.9M
SNPSSYNOPSYS INC
$70.7M
UBERUBER TECHNOLOGIES INC
$69.7M
CDNSCADENCE DESIGN SYSTEM INC
$69.4M
AWNADVANCE AUTO PARTS INC
$68.7M
FMCFMC CORP
$68.4M
MLB1MERCADOLIBRE INC
$66.9M
MSCIMSCI INC
$66.2M
KELKELLANOVA
$64.9M
DISHDISH NETWORK CORPORATION
$64.6M
KDPKEURIG DR PEPPER INC
$64.0M
TSNTYSON FOODS INC
$63.6M
ORLYOREILLY AUTOMOTIVE INC
$62.6M
QUALISHARES TR
$62.5M
WMWASTE MGMT INC DEL
$62.2M
CHHCHOICE HOTELS INTL INC
$61.2M
MTARCELORMITTAL SA LUXEMBOURG
$60.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$59.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$59.7M
RPRXROYALTY PHARMA PLC
$59.3M
LITELUMENTUM HLDGS INC
$59.3M
SBUXSTARBUCKS CORP
$58.9M
TMOTHERMO FISHER SCIENTIFIC INC
$58.6M
LLYELI LILLY & CO
$57.8M
IWBISHARES TR
$57.8M
XMESPDR SER TR
$57.7M
PAGPPLAINS GP HLDGS L P
$57.5M
REGNREGENERON PHARMACEUTICALS
$57.3M
GTMZOOMINFO TECHNOLOGIES INC
$57.1M
MIGAMICROSTRATEGY INC
$57.0M
ACWIISHARES TR
$56.8M
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