Notify me when TWO SIGMA INVESTMENTS, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3,467 | $67,062,116,208 | +$22,913,255,409 | -$22,060,355,671 | +$852,899,738 | XLY, XLK, VUG, IWF, ECHOSTAR CORP | 13F-HR | 17 Feb 2026, 13:06 |
| Q3 2025 | 3,349 | $65,139,785,190 | +$24,783,503,238 | -$19,355,883,352 | +$5,427,619,886 | SPY, XLF, XLP, VUG, QQQ | 13F-HR | 14 Nov 2025, 09:37 |
| Q2 2025 | 3,101 | $55,514,695,576 | +$20,808,543,877 | -$16,192,948,812 | +$4,615,595,065 | QQQ, SPY, IWF, VUG, XLK | 13F-HR | 14 Aug 2025, 11:22 |
| Q1 2025 | 3,100 | $45,953,639,704 | +$17,191,993,095 | -$13,184,116,603 | +$4,007,876,492 | SPY, XLK, QQQ, VUG, IWF | 13F-HR | 15 May 2025, 15:16 |
| Q4 2024 | 3,095 | $43,465,125,527 | +$14,199,870,980 | -$15,305,186,359 | -$1,105,315,379 | IWF, QQQ, SPY, VUG, IVV | 13F-HR | 14 Feb 2025, 10:46 |
| Q3 2024 | 3,018 | $44,194,592,759 | +$13,511,195,365 | -$14,150,713,583 | -$639,518,218 | SPY, QQQ, DASH, MU, AAPL | 13F-HR | 14 Nov 2024, 11:08 |
| Q2 2024 | 2,908 | $42,150,807,245 | +$14,495,683,029 | -$12,623,713,826 | +$1,871,969,203 | SPY, QQQ, AAPL, META, MSFT | 13F-HR | 14 Aug 2024, 12:04 |
| Q1 2024 | 2,909 | $40,804,226,865 | +$12,287,148,800 | -$15,898,175,185 | -$3,611,026,385 | SPY, QQQ, MU, NFLX, META | 13F-HR | 15 May 2024, 12:35 |
| Q4 2023 | 3,027 | $41,191,805,752 | +$15,412,455,531 | -$14,103,019,814 | +$1,309,435,717 | SPY, QQQ, MSFT, NVDA, MU | 13F-HR | 14 Feb 2024, 14:01 |
| Q3 2023 | 2,850 | $35,737,169,046 | +$13,371,970,594 | -$13,167,873,463 | +$204,097,131 | QQQ, SPY, PLTR, AMD, NVDA | 13F-HR | 14 Nov 2023, 13:53 |
| Q2 2023 | 2,887 | $37,372,477,125 | +$14,364,323,341 | -$11,909,411,736 | +$2,454,911,605 | QQQ, SPY, NVDA, F, V | 13F-HR | 14 Aug 2023, 14:09 |
| Q1 2023 | 2,845 | $33,755,202,038 | +$14,251,165,552 | -$13,522,766,918 | +$728,398,634 | PALO ALTO NETWORKS INC, F, DHR, V, UNP | 13F-HR | 15 May 2023, 12:12 |
| Q4 2022 | 2,707 | $30,989,087,682 | +$11,734,130,632 | -$11,683,204,430 | +$50,926,202 | QQQ, V, GILD, PCGU, AMD | 13F-HR | 14 Feb 2023, 12:06 |
| Q3 2022 | 2,383 | $28,864,777,475 | +$10,922,129,739 | -$10,500,003,290 | +$422,126,449 | QQQ, SPY, V, MSFT, ADBE | 13F-HR | 14 Nov 2022, 11:51 |
| Q2 2022 | 2,376 | $29,735,921,394 | +$14,610,652,778 | -$13,172,110,290 | +$1,438,542,488 | QQQ, SPY, META, V, PYPL | 13F-HR | 15 Aug 2022, 14:35 |
| Q1 2022 | 2,500 | $33,276,769,000 | +$13,404,718,263 | -$19,408,637,507 | -$6,003,919,244 | OXY, TSLA, AMGN, MRK, ZM | 13F-HR | 16 May 2022, 13:09 |
| Q4 2021 | 2,515 | $40,747,439,000 | +$16,271,757,734 | -$13,634,001,409 | +$2,637,756,325 | SPY, AMD, KO, PFE, MSFT | 13F-HR | 14 Feb 2022, 14:17 |
| Q3 2021 | 2,470 | $37,345,223,000 | +$15,959,017,690 | -$15,172,604,640 | +$786,413,050 | GOOGL, MSFT, CAT, V, C | 13F-HR | 15 Nov 2021, 12:45 |
| Q2 2021 | 2,360 | $37,303,186,000 | +$16,228,219,029 | -$13,852,780,362 | +$2,375,438,667 | SPY, ROKU, SNAP, QCOM, V | 13F-HR | 16 Aug 2021, 12:33 |
| Q1 2021 | 2,260 | $32,835,281,000 | +$13,981,066,884 | -$14,131,508,599 | -$150,441,715 | SPY, JNJ, ROKU, ABBV, QQQ | 13F-HR | 17 May 2021, 12:55 |
| Q4 2020 | 1,964 | $30,503,680,000 | +$13,409,946,158 | -$10,765,855,392 | +$2,644,090,766 | TGT, CRWD, SPY, HD, MCD | 13F-HR | 16 Feb 2021, 14:43 |
| Q3 2020 | 1,823 | $24,256,385,000 | +$12,549,917,195 | -$6,971,897,333 | +$5,578,019,862 | HD, TGT, MRK, LOW, CRWD | 13F-HR | 16 Nov 2020, 13:55 |
| Q2 2020 | 1,941 | $17,725,485,000 | +$10,383,633,852 | -$4,439,110,932 | +$5,944,522,920 | HD, LOW, AMZN, TGT, PFE | 13F-HR | 14 Aug 2020, 13:16 |
| Q1 2020 | 1,842 | $9,483,557,000 | +$2,620,829,829 | -$14,851,080,028 | -$12,230,250,199 | AMZN, HD, LQD, MRK, V | 13F-HR | 15 May 2020, 12:05 |
| Q4 2019 | 2,115 | $27,840,956,000 | +$11,815,634,599 | -$10,022,417,920 | +$1,793,216,679 | V, PFE, MRK, EBAY, AMZN | 13F-HR | 14 Feb 2020, 15:48 |
| Q3 2019 | 1,902 | $24,304,732,000 | +$8,613,270,123 | -$10,161,932,838 | -$1,548,662,715 | SPY, XLY, HD, QQQ, MCD | 13F-HR | 14 Nov 2019, 13:45 |
| Q2 2019 | 2,000 | $26,174,694,000 | +$9,777,148,886 | -$11,838,995,310 | -$2,061,846,424 | MCD, SBUX, XLY, EBAY, AMZN | 13F-HR | 14 Aug 2019, 11:54 |
| Q1 2019 | 2,065 | $27,696,799,000 | +$12,450,018,841 | -$11,472,890,733 | +$977,128,108 | FIS, CMG, EBAY, MCD, YUM | 13F-HR | 15 May 2019, 13:21 |
| Q4 2018 | 2,046 | $23,415,691,000 | +$10,122,190,290 | -$14,799,792,123 | -$4,677,601,833 | NFLX, YUM, SLB, XLE, EA | 13F-HR | 14 Feb 2019, 13:59 |
| Q3 2018 | 1,962 | $32,896,031,000 | +$12,575,199,079 | -$9,447,351,321 | +$3,127,847,758 | SPY, TGT, CVX, LMT, QCOM | 13F-HR | 14 Nov 2018, 14:13 |
| Q2 2018 | 1,980 | $27,985,466,000 | +$11,858,193,998 | -$10,721,681,914 | +$1,136,512,084 | SPY, KO, CMCSA, NFLX, C | 13F-HR | 14 Aug 2018, 13:12 |
| Q1 2018 | 1,924 | $25,982,274,000 | +$10,575,182,454 | -$12,585,204,270 | -$2,010,021,816 | NFLX, TJX, TGT, SLB, BKNG | 13F-HR | 15 May 2018, 14:42 |
| Q4 2017 | 2,123 | $27,993,440,000 | +$12,851,532,187 | -$11,656,782,640 | +$1,194,749,547 | SPY, HD, MCD, LOW, MAR | 13F-HR | 14 Feb 2018, 14:32 |
| Q3 2017 | 1,862 | $25,648,855,000 | +$10,651,794,760 | -$10,638,015,236 | +$13,779,524 | HD, LOW, MCD, MU, BA | 13F-HR | 14 Nov 2017, 13:34 |
| Q2 2017 | 1,955 | $24,483,326,000 | +$9,536,147,470 | -$12,401,483,071 | -$2,865,335,601 | MCD, LOW, WFC, DOW, HD | 13F-HR | 14 Aug 2017, 13:52 |
| Q1 2017 | 2,073 | $26,724,835,000 | +$13,093,688,904 | -$10,666,319,334 | +$2,427,369,570 | LOW, MCD, BAX, DD, DOW | 13F-HR | 15 May 2017, 13:37 |
| Q4 2016 | 2,098 | $22,906,286,000 | +$10,261,768,067 | -$11,295,186,524 | -$1,033,418,457 | AET, DOW, DD, HUM, GILD | 13F-HR | 14 Feb 2017, 13:29 |
| Q3 2016 | 1,989 | $23,388,729,000 | +$9,486,169,412 | -$7,898,445,231 | +$1,587,724,181 | MAR, AMZN, DOW, DD, HD | 13F-HR | 14 Nov 2016, 13:43 |
| Q2 2016 | 1,971 | $20,766,937,000 | +$8,909,070,868 | -$7,601,904,648 | +$1,307,166,220 | DD, HD, META, WFC, DOW | 13F-HR | 15 Aug 2016, 14:20 |
| Q1 2016 | 2,051 | $19,249,269,000 | +$8,361,135,614 | -$8,689,872,970 | -$328,737,356 | DD, DOW, TWC, HOT, HD | 13F-HR | 16 May 2016, 14:37 |
| Q4 2015 | 1,992 | $19,453,158,000 | +$9,112,101,436 | -$9,069,560,880 | +$42,540,556 | BRCM, HD, TWC, ABBV, AMZN | 13F-HR | 16 Feb 2016, 16:13 |
| Q3 2015 | 1,603 | $18,776,635,000 | +$8,869,373,613 | -$8,952,251,468 | -$82,877,855 | SPY, QQQ, GILD, ABBV, HD | 13F-HR | 16 Nov 2015, 13:55 |
| Q2 2015 | 78 | $806,440,000 | $0 | $0 | $0 | AMZN, RY, MFC, CCE, TD | New Holdings | 09 Feb 2016, 17:13 |
| Q2 2015 | 2,127 | $20,405,272,000 | +$9,343,512,236 | -$9,487,554,613 | -$144,042,377 | HAL, CVX, TWC, AMGN, A309PS | Restatement | 09 Feb 2016, 17:11 |
| Q1 2015 | 97 | $1,130,592,000 | $0 | $0 | $0 | INTC, A309PS, MOS, CNP, BCE | New Holdings | 09 Feb 2016, 17:09 |
| Q1 2015 | 2,088 | $20,754,038,000 | +$10,543,669,207 | -$8,194,185,647 | +$2,349,483,560 | TWC, EMR, BHI, AAPL, JNJ | Restatement | 09 Feb 2016, 17:07 |
| Q4 2014 | 77 | $682,255,000 | $0 | $0 | $0 | A309PS, MRK, LB, SU, ENB | New Holdings | 09 Feb 2016, 17:05 |
| Q4 2014 | 2,193 | $18,075,666,000 | +$8,342,466,811 | -$13,192,185,942 | -$4,849,719,131 | F113PS, TWC, PM, GD, VLO | Restatement | 09 Feb 2016, 17:03 |
| Q3 2014 | 74 | $1,110,656,000 | $0 | $0 | $0 | SBUX, DG, LYB, VOD, CNI | New Holdings | 09 Feb 2016, 17:01 |
| Q3 2014 | 1,708 | $22,381,794,000 | +$10,204,389,037 | -$9,711,468,294 | +$492,920,743 | XLE, QQQ, SPY, TWC, GOOGL | Restatement | 09 Feb 2016, 16:59 |
| Q2 2014 | 87 | $999,969,000 | $0 | $0 | $0 | BNS, TD, RY, AFL, PBA | New Holdings | 09 Feb 2016, 16:57 |
| Q2 2014 | 2,112 | $22,192,382,000 | +$11,129,092,277 | -$8,440,661,053 | +$2,688,431,224 | MU, TWC, B108PS, EBAY, LYB | Restatement | 09 Feb 2016, 16:55 |
| Q1 2014 | 1,944 | $18,667,542,000 | +$9,829,256,347 | -$9,701,739,102 | +$127,517,245 | WYNN, MPC, TWC, CMCSA, PCLN | 13F-HR | 15 May 2014, 15:08 |
| Q4 2013 | 2,146 | $18,082,476,000 | $0 | $0 | $0 | PFE, MPC, PCLN, MCD, MRO | 13F-HR | 14 Feb 2014, 14:11 |