Managers / Q3 2023 · 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
$37.2B
Q3 2023
Positions
2,928
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Two Sigma Investments, Lp reported $37.2B in U.S.-listed holdings across 2,928 positions for Q3 2023.
Compared with Q2 2023, the fund opened 425 new positions and exited 461.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.2% · $29.1B
- Other · 6.7% · $2.5B
- ETP · 6.4% · $2.4B
- US DOMESTIC · 4.0% · $1.5B
- ADR · 2.3% · $839M
- Other · 2.4% · $898M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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, LLC028-23019
- Two Sigma Navigator Portfolio, LLC028-23021
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 ↗.