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
Apple Inc.	AAPL	Common	1,016,690	1,003,490	197,207,359,000	195,030,679,000	0.49		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
FREEPORT-MCMORAN INC	FCX	Common	4,574,275	4,295,064	182,971,000,000	171,548,478,000	0.46		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
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	8,128,578	7,403,246	176,959,143,000	167,203,428,000	0.44	1.93	Hist	06/30/2023
Chubb Ltd	CB	COM	916,226	792,137	176,428,479,000	152,332,877,000	0.44	0.22	Hist	06/30/2023
PFIZER INC	PFE	Common	4,205,489	4,045,162	154,257,337,000	147,715,995,000	0.39	0.07	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
Palantir Technologies Inc.	PLTR	CL A	12,348,671	4,866,090	189,305,126,000	126,077,317,000	0.47		Hist	06/30/2023
METLIFE INC	MET	Common	2,940,623	2,050,676	166,233,418,000	114,669,889,000	0.42	0.38	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,005,653	703,639	159,939,053,000	112,148,358,000	0.40	0.81	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
HCA Healthcare, Inc.	HCA	COM	368,474	362,566	111,824,490,000	110,266,669,000	0.28		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	388,883	297,628	136,851,817,000	108,100,104,000	0.34		Hist	06/30/2023
iSHARES TRUST	IWM	Put	592,200	547,200	110,901,294,000	102,873,294,000	0.28		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	1,122,022	591,798	164,151,819,000	102,205,749,000	0.41	0.77	Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	585,900	540,900	109,721,493,000	101,693,493,000	0.28		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,034,565	743,714	138,435,143,000	100,307,485,000	0.35		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	967,796	740,137	124,032,735,000	95,711,955,000	0.31		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
Li Auto Inc.	LI	SPONSORED ADS	3,894,354	2,171,218	136,691,825,000	93,699,582,000	0.34		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	1,629,452	1,607,406	93,595,723,000	92,405,019,000	0.23	0.31	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	370,747	336,357	97,050,442,000	89,915,893,000	0.24		Hist	06/30/2023
CITIGROUP INC	C	COM	3,667,187	1,975,165	168,837,289,000	89,498,377,000	0.42		Hist	06/30/2023
INCYTE CORP	INCY	Common	2,104,674	1,513,339	131,015,957,000	88,280,177,000	0.33	0.94	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	12,240,909	10,258,923	96,580,772,000	87,146,519,000	0.24		Hist	06/30/2023
Alcoa Corp	AA	COM	3,114,083	2,650,522	105,660,836,000	85,931,680,000	0.27	1.75	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	1,202,854	1,181,954	86,064,204,000	84,651,991,000	0.22		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	1,051,180	749,165	126,404,395,000	84,623,640,000	0.32	0.36	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	736,971	419,824	126,184,175,000	80,911,441,000	0.32		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
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
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