SEC 13F Intelligence

Two Sigma Advisers, LP / NDQ

Two Sigma Advisers, LP’s Invesco Qqq Tr Position

Does Two Sigma Advisers, LP own Invesco Qqq Tr (NDQ)? Not currently — the last reported position was 303.7K shares worth $148M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$148M
Q3 2024
Shares
303.7K
% of Portfolio
+0.35%
Quarters Held
19
position exited

Position History NDQ

Reported value by quarter
Q3 ’19: $37MQ3 ’19Q4 ’19: $73MQ1 ’20: $9MQ2 ’20: $6MQ2 ’20Q4 ’20: $39MQ1 ’21: $181MQ2 ’21: $200MQ2 ’21Q3 ’21: $182MQ4 ’21: $194MQ1 ’22: $91MQ1 ’22Q2 ’22: $205MQ3 ’22: $149MQ4 ’22: $121MQ4 ’22Q2 ’23: $173MQ3 ’23: $142MQ4 ’23: $182MQ4 ’23Q1 ’24: $147MQ2 ’24: $162MQ3 ’24: $148MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024303.7K$148M+0.35%
Q2 2024338.9K$162M+0.36%
Q1 2024330.1K$147M+0.34%
Q4 2023443.4K$182M+0.43%
Q3 2023395.7K$142M+0.36%
Q2 2023467.8K$173M+0.44%
Q4 2022454.3K$121M+0.34%
Q3 2022559.1K$149M+0.43%
Q2 2022729.8K$205M+0.58%
Q1 2022251.2K$91M+0.24%
Q4 2021486.6K$194M+0.48%
Q3 2021507.3K$182M+0.47%
Q2 2021565.3K$200M+0.53%
Q1 2021567.0K$181M+0.50%
Q4 2020124.4K$39M+0.10%
Q2 202025.8K$6M+0.02%
Q1 202046.6K$9M+0.03%
Q4 2019342.6K$73M+0.17%
Q3 2019196.4K$37M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Two Sigma Advisers, LP’s full portfolio or all institutional holders of NDQ.