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
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-130,889,000	0	-293,256,805,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-389,036	0	-127,257,566,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV/PA	Common	0	-852,884	0	-104,682,982,000	0.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	0	-888,432	0	-89,962,624,000	0.00	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	0	-2,539,120	0	-81,023,319,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	0	-483,694	0	-61,477,507,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	0	-733,839	0	-55,925,870,000	0.00	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	0	-1,435,097	0	-48,176,206,000	0.00	0.00	Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	0	-1,023,182	0	-47,434,718,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-211,953	0	-44,607,628,000	0.00	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	0	-1,845,524	0	-41,173,640,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX/PA	Common	0	-335,594	0	-40,620,298,000	0.00	0.00	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	0	-3,934,483	0	-37,338,244,000	0.00	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	0	-1,576,679	0	-36,405,518,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-1,148,851	0	-34,362,133,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-560,979	0	-31,577,508,000	0.00	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	0	-202,543	0	-28,167,655,000	0.00	0.00	Hist	06/30/2023
Chewy, Inc.	CHWY	CL A	0	-747,200	0	-27,930,336,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-354,250	0	-27,255,995,000	0.00	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	0	-286,843	0	-21,820,147,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-421,847	0	-20,974,233,000	0.00	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	0	-88,513	0	-20,255,315,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	CALL	0	-71,100	0	-17,600,094,000	0.00	0.00	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	0	-167,180	0	-16,895,211,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	Put	0	-155,800	0	-16,572,446,000	0.00	0.00	Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	PUT	0	-1,421,800	0	-16,336,482,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-438,582	0	-15,043,363,000	0.00	0.00	Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	0	-499,694	0	-14,591,065,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-25,249	0	-13,777,622,000	0.00	0.00	Hist	06/30/2023
Virgin Galactic Holdings, Inc	IPOA	Common	0	-3,349,541	0	-13,565,641,000	0.00	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	0	-80,215	0	-13,464,890,000	0.00	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	0	-856,491	0	-13,258,481,000	0.00	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	0	-176,707	0	-12,934,952,000	0.00	0.00	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	0	-514,651	0	-12,717,026,000	0.00	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	0	-137,347	0	-12,635,924,000	0.00	0.00	Hist	06/30/2023
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