TWO SIGMA INVESTMENTS, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$44.2B
Signature - Title
Steve H. Metzger - Managing Director, Co-General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TWO SIGMA INVESTMENTS, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TWO SIGMA INVESTMENTS, LP reported 3018 stock holdings with total value $44.2B as of Q3 2024. Top holdings included SPY, QQQ, DASH, MU, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3,018 $44.2B +$13.5B -$14.2B -$640M SPY, QQQ, DASH, MU, AAPL 13F-HR 11/14/2024, 11:08 AM
Q2 2024 2,908 $42.2B +$14.5B -$12.6B +$1.87B SPY, QQQ, AAPL, META, MSFT 13F-HR 8/14/2024, 12:04 PM
Q1 2024 2,909 $40.8B +$12.3B -$15.9B -$3.61B SPY, QQQ, MU, NFLX, META 13F-HR 5/15/2024, 12:35 PM
Q4 2023 3,027 $41.2B +$15.4B -$14.1B +$1.31B SPY, QQQ, MSFT, NVDA, MU 13F-HR 2/14/2024, 02:01 PM
Q3 2023 2,850 $35.7B +$13.4B -$13.2B +$204M QQQ, SPY, PLTR, AMD, NVDA 13F-HR 11/14/2023, 01:53 PM
Q2 2023 2,887 $37.4B +$14.4B -$11.9B +$2.45B QQQ, SPY, NVDA, F, V 13F-HR 8/14/2023, 02:09 PM
Q1 2023 2,845 $33.8B +$14.3B -$13.5B +$728M F, DHR, V, UNP, MCD 13F-HR 5/15/2023, 12:12 PM
Q4 2022 2,707 $31B +$11.7B -$11.7B +$50.9M QQQ, V, GILD, PCGU, AMD 13F-HR 2/14/2023, 12:06 PM
Q3 2022 2,383 $28.9B +$10.9B -$10.5B +$422M QQQ, SPY, V, MSFT, ADBE 13F-HR 11/14/2022, 11:51 AM
Q2 2022 2,376 $29.7B +$14.6B -$13.2B +$1.44B QQQ, SPY, META, V, PYPL 13F-HR 8/15/2022, 02:35 PM
Q1 2022 2,500 $33.3B +$13.4B -$19.4B -$6B OXY, TSLA, AMGN, MRK, ZM 13F-HR 5/16/2022, 01:09 PM
Q4 2021 2,515 $40.7B +$16.3B -$13.6B +$2.64B SPY, AMD, KO, PFE, MSFT 13F-HR 2/14/2022, 02:17 PM
Q3 2021 2,470 $37.3B +$16B -$15.2B +$786M GOOGL, MSFT, CAT, V, C 13F-HR 11/15/2021, 12:45 PM
Q2 2021 2,360 $37.3B +$16.2B -$13.9B +$2.38B SPY, ROKU, SNAP, QCOM, V 13F-HR 8/16/2021, 12:33 PM
Q1 2021 2,260 $32.8B +$14B -$14.1B -$150M SPY, JNJ, ROKU, ABBV, QQQ 13F-HR 5/17/2021, 12:55 PM
Q4 2020 1,964 $30.5B +$13.4B -$10.8B +$2.64B TGT, CRWD, SPY, HD, MCD 13F-HR 2/16/2021, 02:43 PM
Q3 2020 1,823 $24.3B +$12.5B -$6.97B +$5.58B HD, TGT, MRK, LOW, CRWD 13F-HR 11/16/2020, 01:55 PM
Q2 2020 1,941 $17.7B +$10.4B -$4.44B +$5.94B HD, LOW, AMZN, TGT, PFE 13F-HR 8/14/2020, 01:16 PM
Q1 2020 1,842 $9.48B +$2.62B -$14.9B -$12.2B AMZN, HD, LQD, MRK, V 13F-HR 5/15/2020, 12:05 PM
Q4 2019 2,115 $27.8B +$11.8B -$10B +$1.79B V, PFE, MRK, EBAY, AMZN 13F-HR 2/14/2020, 03:48 PM
Q3 2019 1,902 $24.3B +$8.61B -$10.2B -$1.55B SPY, XLY, HD, QQQ, MCD 13F-HR 11/14/2019, 01:45 PM
Q2 2019 2,000 $26.2B +$9.78B -$11.8B -$2.06B MCD, SBUX, XLY, EBAY, AMZN 13F-HR 8/14/2019, 11:54 AM
Q1 2019 2,065 $27.7B +$12.5B -$11.5B +$977M FIS, CMG, EBAY, MCD, YUM 13F-HR 5/15/2019, 01:21 PM
Q4 2018 2,046 $23.4B +$10.1B -$14.8B -$4.68B NFLX, YUM, SLB, XLE, EA 13F-HR 2/14/2019, 01:59 PM
Q3 2018 1,962 $32.9B +$12.6B -$9.45B +$3.13B SPY, TGT, CVX, LMT, QCOM 13F-HR 11/14/2018, 02:13 PM
Q2 2018 1,980 $28B +$11.9B -$10.7B +$1.14B SPY, KO, CMCSA, NFLX, C 13F-HR 8/14/2018, 01:12 PM
Q1 2018 1,924 $26B +$10.6B -$12.6B -$2.01B NFLX, TJX, TGT, SLB, BKNG 13F-HR 5/15/2018, 02:42 PM
Q4 2017 2,123 $28B +$12.9B -$11.7B +$1.19B SPY, HD, MCD, LOW, MAR 13F-HR 2/14/2018, 02:32 PM
Q3 2017 1,862 $25.6B +$10.7B -$10.6B +$13.8M HD, LOW, MCD, MU, BA 13F-HR 11/14/2017, 01:34 PM
Q2 2017 1,955 $24.5B +$9.54B -$12.4B -$2.87B MCD, LOW, WFC, DOW, HD 13F-HR 8/14/2017, 01:52 PM
Q1 2017 2,073 $26.7B +$13.1B -$10.7B +$2.43B LOW, MCD, BAX, DD, DOW 13F-HR 5/15/2017, 01:37 PM
Q4 2016 2,098 $22.9B +$10.3B -$11.3B -$1.03B AET, DOW, DD, HUM, GILD 13F-HR 2/14/2017, 01:29 PM
Q3 2016 1,989 $23.4B +$9.49B -$7.9B +$1.59B MAR, AMZN, DOW, DD, HD 13F-HR 11/14/2016, 01:43 PM
Q2 2016 1,971 $20.8B +$8.91B -$7.6B +$1.31B DD, HD, META, WFC, DOW 13F-HR 8/15/2016, 02:20 PM
Q1 2016 2,051 $19.2B +$8.36B -$8.69B -$329M DD, DOW, TWC, HOT, HD 13F-HR 5/16/2016, 02:37 PM
Q4 2015 1,992 $19.5B +$9.11B -$9.07B +$42.5M BRCM, HD, TWC, ABBV, AMZN 13F-HR 2/16/2016, 04:13 PM
Q3 2015 1,603 $18.8B +$8.87B -$8.95B -$82.9M SPY, QQQ, GILD, ABBV, HD 13F-HR 11/16/2015, 01:55 PM
Q2 2015 78 $806M $0 $0 AMZN, RY, MFC, CCE, TD New Holdings 2/9/2016, 05:13 PM
Q2 2015 2,127 $20.4B +$9.34B -$9.49B -$144M HAL, CVX, TWC, AMGN, A309PS Restatement 2/9/2016, 05:11 PM
Q1 2015 97 $1.13B $0 $0 INTC, A309PS, MOS, CNP, BCE New Holdings 2/9/2016, 05:09 PM
Q1 2015 2,088 $20.8B +$10.5B -$8.19B +$2.35B TWC, EMR, BHI, AAPL, JNJ Restatement 2/9/2016, 05:07 PM
Q4 2014 77 $682M $0 $0 A309PS, MRK, LB, SU, ENB New Holdings 2/9/2016, 05:05 PM
Q4 2014 2,193 $18.1B +$8.34B -$13.2B -$4.85B F113PS, TWC, PM, GD, VLO Restatement 2/9/2016, 05:03 PM
Q3 2014 74 $1.11B $0 $0 SBUX, DG, LYB, VOD, CNI New Holdings 2/9/2016, 05:01 PM
Q3 2014 1,708 $22.4B +$10.2B -$9.71B +$493M XLE, QQQ, SPY, TWC, GOOGL Restatement 2/9/2016, 04:59 PM
Q2 2014 87 $1B $0 $0 BNS, TD, RY, AFL, PBA New Holdings 2/9/2016, 04:57 PM
Q2 2014 2,112 $22.2B +$11.1B -$8.44B +$2.69B MU, TWC, B108PS, EBAY, LYB Restatement 2/9/2016, 04:55 PM
Q1 2014 1,944 $18.7B +$9.83B -$9.7B +$128M WYNN, MPC, TWC, CMCSA, PCLN 13F-HR 5/15/2014, 03:08 PM
Q4 2013 2,146 $18.1B $0 $0 PFE, MPC, PCLN, MCD, MRO 13F-HR 2/14/2014, 02:11 PM