Managers / Q4 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
$31.85T
Q4 2022
Positions
2,767
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Two Sigma Investments, Lp reported $31.85T in U.S.-listed holdings across 2,767 positions for Q4 2022.
Compared with Q3 2022, the fund opened 803 new positions and exited 482.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.7% · $23.8B
- Other · 9.5% · $3.0B
- ETP · 5.3% · $1.7B
- ADR · 4.2% · $1.3B
- US DOMESTIC · 2.6% · $813M
- Other · 3.8% · $1.2B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $123.9B | 4,546 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $70.9B | 4,041 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $67.2B | 3,628 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $56.5B | 3,150 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $46.8B | 3,162 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $45.9B | 3,161 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $45.6B | 3,085 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $43.9B | 2,989 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $42.6B | 2,986 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $43.5B | 3,116 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $37.2B | 2,928 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $39.9B | 2,967 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $35.0B | 2,921 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $31.85T | 2,767 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $29.4B | 2,432 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $30.3B | 2,444 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $33.9B | 2,540 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $46.8B | 4,189 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $44.7B | 4,175 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $44.1B | 3,960 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $38.4B | 3,749 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $34.9B | 3,275 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $28.2B | 3,013 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $20.2B | 2,881 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $12.3B | 2,994 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $33.2B | 3,595 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $29.7B | 3,391 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $29.9B | 3,271 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $30.8B | 2,965 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $25.5B | 2,907 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 7 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 Equity Spectrum Portfolio, LLC028-20138
- Two Sigma Blazar Portfolio, LLC
- Two Sigma Navigator Portfolio, LLC
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 ↗.