Quick Takeaways
- TWO SIGMA INVESTMENTS, LP reported 13f holdings report, stock holdings for Q2 2023.
- Reported holdings value: $37,372,477,125.
- 2,887 holdings are listed in this filing snapshot.
TWO SIGMA INVESTMENTS, LP
Q2 2023 13F Holdings Report, Stock Holdings
- Signature - Title
- Steve H. Metzger - Managing Director, Co-General Counsel
- Location
- New York, NY
- Holdings as of
- 30 Jun 2023
- Value $
- $37,372,477,125
- Num holdings
- 2,887
- Filing time
- 14 Aug 2023, 14:09:18 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included QQQ, SPY, NVDA, F, and V.
- Previous filing
- Q1 2023 - 15 May 2023
- Next filing
- Q3 2023 - 14 Nov 2023
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
TWO SIGMA INVESTMENTS, LP Q2 2023 Portfolio
Quoteable Key Fact
"TWO SIGMA INVESTMENTS, LP reported $37,372,477,125 across 2,887 holdings in Q2 2023."
What Changed
- Previous comparable filing: Q1 2023.
- Value moved from $33,755,202,038 to $37,372,477,125.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Steve H. Metzger | Managing Director, Co-General Counsel | New York, New York | 14 Aug 2023 |
This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Blazar Portfolio, LLC ("Blazar"), Two Sigma Navigator Portfolio, LLC ("Navigator") and Two Sigma Equity Spectrum Portfolio, LLC ("Equity Spectrum"), seven investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Galileo Portfolio, LLC ("Galileo"), Two Sigma Pioneer Portfolio, LLC ("Pioneer") and Two Sigma Discovery Portfolio, LLC ("Discovery") three investment entities that are managed by Investments and that each may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Blazar, Navigator, Equity Spectrum, Galileo, Pioneer or Discovery exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Blazar, Navigator, Equity Spectrum, Galileo, Pioneer and Discovery.
Other Included Managers (7):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | TWO SIGMA EQUITY PORTFOLIO LLC | New York, NY | 028-10704 |
| 2 | TWO SIGMA SPECTRUM PORTFOLIO, LLC | New York, NY | 028-11144 |
| 3 | Two Sigma Futures Portfolio, LLC | New York, NY | 028-16011 |
| 4 | TWO SIGMA HORIZON PORTFOLIO, LLC | New York, NY | 028-15356 |
| 5 | Two Sigma Equity Spectrum Portfolio, LLC | New York, NY | 028-20138 |
| 6 | Two Sigma Blazar Portfolio, LLC | New York, NY | 028-23019 |
| 7 | Two Sigma Navigator Portfolio, LLC | New York, NY | 028-23021 |