TWO SIGMA INVESTMENTS, LP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$40.8B
Signature - Title
Steve H. Metzger - Managing Director, Co-General Counsel
Location
100 Avenue Of The Americas, 16 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,881 $40.8B +$12.3B -$15.9B -$3.65B SPY, QQQ, MU, NFLX, META, GOOGL 13F-HR 5/15/2024, 12:35 PM
Q4 2023 3,015 $41.4B +$15.4B -$14.1B +$1.33B SPY, QQQ, MSFT, NVDA, MU, NFLX 13F-HR 2/14/2024, 02:01 PM
Q3 2023 3,390 $37.1B +$13.6B -$14.3B -$651M QQQ, SPY, PLTR, AMD, NVDA, TSLA 13F-HR 11/14/2023, 01:53 PM
Q2 2023 3,467 $39.9B +$15.7B -$12.2B +$3.55B QQQ, SPY, NVDA, F, V, QQQ 13F-HR 8/14/2023, 03:09 PM
Q1 2023 2,917 $35B +$14.8B -$11B +$3.71B F, DHR, V, UNP, MCD, WMT 13F-HR 5/15/2023, 12:12 PM
Q4 2022 2,762 $31.8B +$12B -$8.78B +$3.25B QQQ, V, GILD, PCGU, AMD, UNP 13F-HR 2/14/2023, 11:06 AM
Q3 2022 2,421 $29.4B +$11.1B -$7.31B +$3.77B QQQ, SPY, V, MSFT, ADBE, ENPH 13F-HR 11/14/2022, 10:51 AM
Q2 2022 2,437 $30.3B +$14.9B -$7.87B +$7.03B QQQ, SPY, META, V, PYPL, NVDA 13F-HR 8/15/2022, 02:35 PM
Q1 2022 2,535 $33.9B +$13.7B -$12.4B +$1.35B OXY, TSLA, AMGN, MRK, ZM, CHTR 13F-HR 5/16/2022, 01:09 PM
Q4 2021 4,178 $46.8B +$18.3B -$11.7B +$6.6B SPY, AMD, KO, PFE, MSFT, ABBV 13F-HR 2/14/2022, 01:17 PM
Q3 2021 4,172 $44.6B +$19.4B -$12.9B +$6.48B GOOGL, MSFT, CAT, V, C, LLY 13F-HR 11/15/2021, 11:45 AM
Q2 2021 3,948 $43.8B +$19.1B -$11.9B +$7.25B SPY, ROKU, SNAP, QCOM, V, SQ 13F-HR 8/16/2021, 12:33 PM
Q1 2021 3,743 $38.3B +$16.5B -$12.2B +$4.3B SPY, JNJ, ROKU, ABBV, QQQ, PFE 13F-HR 5/17/2021, 12:55 PM
Q4 2020 3,273 $34.8B +$15B -$9.63B +$5.36B TGT, CRWD, SPY, HD, MCD, V 13F-HR 2/16/2021, 01:43 PM
Q3 2020 3,007 $28.2B +$14.4B -$5.4B +$9.04B HD, TGT, MRK, LOW, CRWD, COST 13F-HR 11/16/2020, 12:55 PM
Q2 2020 2,879 $20.2B +$11B -$4.66B +$6.36B HD, LOW, AMZN, TGT, PFE, PG 13F-HR 8/14/2020, 01:16 PM
Q1 2020 2,993 $12.3B +$3.5B -$12.5B -$9.01B AMZN, HD, LQD, MRK, V, DG 13F-HR 5/15/2020, 12:05 PM
Q4 2019 3,593 $33.2B +$13.5B -$9.69B +$3.77B V, PFE, MRK, SPY, EBAY, AMZN 13F-HR 2/14/2020, 02:48 PM
Q3 2019 3,389 $29.7B +$11.1B -$8.09B +$3.03B SPY, XLY, HD, QQQ, MCD, AMZN 13F-HR 11/14/2019, 12:45 PM
Q2 2019 3,267 $29.9B +$11.3B -$9.57B +$1.74B MCD, SBUX, XLY, EBAY, AMZN, YUM 13F-HR 8/14/2019, 11:54 AM
Q1 2019 2,965 $30.8B +$14.1B -$9.4B +$4.71B FIS, CMG, EBAY, MCD, YUM, SBUX 13F-HR 5/15/2019, 01:21 PM
Q4 2018 2,903 $25.5B +$10.9B -$12B -$1.12B NFLX, YUM, SLB, XLE, EA, SBUX 13F-HR 2/14/2019, 12:59 PM
Q3 2018 3,119 $36.7B +$13.7B -$9.58B +$4.1B SPY, TGT, CVX, LMT, QCOM, BA 13F-HR 11/14/2018, 01:13 PM
Q2 2018 3,244 $33.5B +$14.8B -$8.67B +$6.1B SPY, KO, CMCSA, NFLX, C, CELG 13F-HR 8/14/2018, 01:12 PM
Q1 2018 3,078 $30B +$13B -$9.92B +$3.1B NFLX, TJX, TGT, SLB, BKNG, MPC 13F-HR 5/15/2018, 02:42 PM
Q4 2017 3,035 $30.7B +$14.3B -$9.44B +$4.83B SPY, HD, MCD, LOW, MAR, PFE 13F-HR 2/14/2018, 01:32 PM
Q3 2017 2,679 $28.2B +$11.8B -$8.38B +$3.42B HD, LOW, MCD, MU, BA, MDLZ 13F-HR 11/14/2017, 12:34 PM
Q2 2017 2,899 $27.6B +$11B -$9.76B +$1.25B MCD, LOW, WFC, DOW, HD, DD 13F-HR 8/14/2017, 01:52 PM
Q1 2017 2,829 $29.7B +$14.3B -$8.11B +$6.18B LOW, MCD, BAX, DD, DOW, HD 13F-HR 5/15/2017, 01:37 PM
Q4 2016 3,021 $26.1B +$11.2B -$9.56B +$1.67B AET, DOW, DD, HUM, GILD, MDT 13F-HR 2/14/2017, 12:29 PM
Q3 2016 3,048 $27.6B +$11.8B -$6.01B +$5.76B SPY, MAR, AMZN, DOW, DD, HD 13F-HR 11/14/2016, 12:43 PM
Q2 2016 2,858 $23.3B +$10.2B -$5.14B +$5.07B DD, HD, META, WFC, DOW, NKE 13F-HR 8/15/2016, 02:20 PM
Q1 2016 2,741 $21B +$9.24B -$5.94B +$3.31B DD, DOW, TWC, HOT, HD, PEP 13F-HR 5/16/2016, 02:37 PM
Q4 2015 2,633 $20.8B +$10B -$5.65B +$4.39B BRCM, HD, TWC, ABBV, AMZN, DD 13F-HR 2/16/2016, 03:13 PM
Q3 2015 2,121 $19.5B +$9.2B -$5.68B +$3.52B SPY, QQQXXXX, GILD, ABBV, HD, GOOGLXXXX 13F-HR 11/16/2015, 12:55 PM
Q2 2015 102 $836M AMZN, RY, MFC, CCEXXXX, TD, NUE NEW HOLDINGS 2/9/2016, 04:13 PM
Q2 2015 2,748 $21.4B +$9.94B -$6.49B +$3.45B HAL, CVX, TWC, AMGN, A309PS, GILD RESTATEMENT 2/9/2016, 04:11 PM
Q1 2015 124 $1.15B INTC, A309PS, MOS, CNP, BCE, CNI NEW HOLDINGS 2/9/2016, 04:09 PM
Q1 2015 2,596 $21.5B +$11.2B -$4.94B +$6.31B TWC, EMR, BHI, AAPL, JNJ, INTC RESTATEMENT 2/9/2016, 04:07 PM
Q4 2014 77 $682M A309PS, MRK, LB, SU, ENB, HPQXXXX NEW HOLDINGS 2/9/2016, 04:05 PM
Q4 2014 2,190 $18.1B +$8.33B -$8.32B +$16.5M F113PS, TWC, PM, GD, VLO, A309PS RESTATEMENT 2/9/2016, 04:03 PM
Q3 2014 74 $1.11B SBUX, DG, LYB, VOD, CNI, SU NEW HOLDINGS 2/9/2016, 04:01 PM
Q3 2014 1,706 $22.4B +$10.2B -$5.87B +$4.33B XLE, QQQXXXX, SPY, TWC, GOOGLXXXX, MSFT RESTATEMENT 2/9/2016, 03:59 PM
Q2 2014 87 $1B BNS, TD, RY, AFL, PBA, DG NEW HOLDINGS 2/9/2016, 03:57 PM
Q2 2014 2,110 $22.2B +$11.1B -$5.92B +$5.21B MU, TWC, B108PS, EBAY, LYB, CMCSA RESTATEMENT 2/9/2016, 03:55 PM
Q1 2014 1,943 $18.7B +$9.83B -$5.75B +$4.08B WYNN, MPC, TWC, CMCSA, PCLN, MU 13F-HR 5/15/2014, 03:08 PM
Q4 2013 2,144 $18.1B PFE, MPC, PCLN, MCD, MRO, QCOM 13F-HR 2/14/2014, 01:11 PM