SEC 13F Intelligence

Managers / Q3 2022 · view latest →

TWO SIGMA INVESTMENTS, LP

CIK 0001179392 · Part of the Two Sigma family · 100 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK, NY, 10013 · (212) 625-5700

Reported Value
$29.4B
Q3 2022
Positions
2,432
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Two Sigma Investments, Lp reported $29.4B in U.S.-listed holdings across 2,432 positions for Q3 2022.

Its largest position, NDQ, represents 1.2% of the portfolio.

Compared with Q2 2022, the fund opened 590 new positions and exited 588.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $25.5BQ4 ’18Q1 ’19: $30.8BQ2 ’19: $29.9BQ3 ’19: $29.7BQ4 ’19: $33.2BQ4 ’19Q1 ’20: $12.3BQ2 ’20: $20.2BQ3 ’20: $28.2BQ4 ’20: $34.9BQ4 ’20Q1 ’21: $38.4BQ2 ’21: $44.1BQ3 ’21: $44.7BQ4 ’21: $46.8BQ4 ’21Q1 ’22: $33.9BQ2 ’22: $30.3BQ3 ’22: $29.4BQ4 ’22: $31.85TQ4 ’22Q1 ’23: $35.0BQ2 ’23: $39.9BQ3 ’23: $37.2BQ4 ’23: $43.5BQ4 ’23Q1 ’24: $42.6BQ2 ’24: $43.9BQ3 ’24: $45.6BQ4 ’24: $45.9BQ4 ’24Q1 ’25: $46.8BQ2 ’25: $56.5BQ3 ’25: $67.2BQ4 ’25: $70.9BQ4 ’25Q1 ’26: $123.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%Other: 8.7%ETP: 6.3%ADR: 5.5%REIT: 2.3%Other: 4.3%
  • Common Stock · 72.9% · $21.5B
  • Other · 8.7% · $2.6B
  • ETP · 6.3% · $1.8B
  • ADR · 5.5% · $1.6B
  • REIT · 2.3% · $675M
  • Other · 4.3% · $1.3B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123.9B4,546May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$70.9B4,041Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$67.2B3,628Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$56.5B3,150Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$46.8B3,162May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$45.9B3,161Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$45.6B3,085Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$43.9B2,989Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$42.6B2,986May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$43.5B3,116Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$37.2B2,928Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$39.9B2,967Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$35.0B2,921May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$31.85T2,767Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$29.4B2,432Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$30.3B2,444Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$33.9B2,540May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$46.8B4,189Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$44.7B4,175Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$44.1B3,960Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$38.4B3,749May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$34.9B3,275Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$28.2B3,013Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$20.2B2,881Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.3B2,994May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$33.2B3,595Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$29.7B3,391Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$29.9B3,271Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$30.8B2,965May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$25.5B2,907Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • TWO SIGMA EQUITY PORTFOLIO LLC028-10704
  • TWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
  • Two Sigma Futures Portfolio, LLC028-16011
  • TWO SIGMA HORIZON PORTFOLIO, LLC028-15356
  • Two Sigma Discovery Portfolio, LLC028-17336
  • Two Sigma Equity Spectrum Portfolio, LLC028-20138

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.