TWO SIGMA INVESTMENTS, LP [Rocket]

Holdings

TWO SIGMA INVESTMENTS, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,369,243	918,278	505,825,749,000	361,097,552,000	1.27		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,072,917	791,156	475,602,648,000	360,252,512,000	1.19		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	693,906	629,072	293,536,116,000	275,527,176,000	0.74	0.03	Hist	06/30/2023
FORD MOTOR CO	F	Common	17,769,253	-3,301,054	268,848,798,000	3,362,930,000	0.67		Hist	06/30/2023
VISA INC.	V	CL A	1,101,325	-43,925	261,542,661,000	3,334,596,000	0.66		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	676,400	676,400	249,875,688,000	249,875,688,000	0.63		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	676,400	676,400	249,875,688,000	249,875,688,000	0.63		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,836,883	1,203,543	247,483,247,000	146,547,851,000	0.62	0.10	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	555,940	65,951	246,998,583,000	21,696,741,000	0.62		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,260,816	1,130,576	241,952,547,000	77,753,648,000	0.61		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,619,050	372,285	241,499,207,000	-5,060,127,000	0.61		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,150,643	2,150,643	237,366,468,000	237,366,468,000	0.60		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	12,585,195	-3,276,986	236,979,222,000	75,978,085,000	0.59	1.13	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,488,390	-206,343	233,945,140,000	-15,943,241,000	0.59	0.06	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,359,782	117,860	232,261,730,000	-8,645,494,000	0.58	0.26	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	485,961	248,437	223,726,725,000	111,442,004,000	0.56	0.19	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,065,766	-183,381	221,146,445,000	-17,590,530,000	0.55	0.16	Hist	06/30/2023
COCA COLA CO	KO	Common	3,654,408	729,574	220,068,450,000	38,640,997,000	0.55		Hist	06/30/2023
AMGEN INC	AMGN	Common	986,901	41,426	219,111,760,000	-9,456,821,000	0.55	0.18	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	419,834	177,479	219,048,390,000	79,362,239,000	0.55	0.11	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	717,848	-190,359	214,213,022,000	-39,730,737,000	0.54	0.10	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	3,131,883	3,820	212,592,218,000	-18,383,954,000	0.53		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,197,761	1,352,338	204,496,816,000	76,590,548,000	0.51		Hist	06/30/2023
Roblox Corp	RBLX	CL A	5,037,692	455,754	203,018,988,000	-3,076,583,000	0.51		Hist	06/30/2023
TARGET CORP	TGT	Common	1,529,760	1,358,532	201,775,344,000	173,414,850,000	0.51	0.33	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	11,210,009	297,260	201,107,561,000	40,144,513,000	0.50	1.72	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	2,582,369	307,584	197,344,639,000	52,759,304,000	0.49		Hist	06/30/2023
Snap Inc	SNAP	CL A	16,660,856	-3,123,240	197,264,535,000	-24,515,181,000	0.49		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,016,690	1,003,490	197,207,359,000	195,030,679,000	0.49		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	7,398,711	2,112,006	196,583,751,000	94,233,142,000	0.49		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	2,999,100	2,596,952	196,261,104,000	169,039,706,000	0.49		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	10,860,400	2,463,500	194,835,576,000	70,981,301,000	0.49		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	851,879	264,037	193,172,082,000	68,549,578,000	0.48	0.38	Hist	06/30/2023
Unity Software Inc.	U	COM	4,448,777	4,448,777	193,165,897,000	193,165,897,000	0.48	1.17	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	2,832,450	-355,935	193,003,143,000	998,598,000	0.48		Hist	06/30/2023
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