TWO SIGMA INVESTMENTS, LP

Q2 2021 13F Holdings Report, Excl. Options

Signature - Title
Steve H. Metzger - Managing Director, Co-General Counsel
Location
New York, New York
Holdings as of
Jun 30, 2021
Value $
$43,773,197,164
Num holdings
3,948
Date filed
8/16/2021, 12:33 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 17, 2021
Next filing
Q3 2021 - Nov 15, 2021
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew B. Siano, Esq. General Counsel New York, New York 8/16/2021

This Form 13F holdings report is being filed on behalf of Two Sigma Investments, LP ("Investments"). Investments serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Equity Portfolio, LLC ("Equity"), Two Sigma Spectrum Portfolio, LLC ("Spectrum"), Two Sigma Futures Portfolio, LLC ("Futures"), Two Sigma Horizon Portfolio, LLC ("Horizon"), Two Sigma Options Portfolio, LLC ("Options") and Two Sigma Equity Spectrum Portfolio, LLC ("Equity Spectrum"), six investment entities that are managed by Investments, each of which may be deemed to be an "other manager" for purposes of this Form 13F report and (ii) Two Sigma Galileo Portfolio, LLC ("Galileo"), an investment entity that is managed by Investments and that may not presently be deemed to be an "other manager" for purposes of this Form 13F report. Investments, rather than Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum or Galileo, exercises sole investment discretion and voting authority over the securities held in the various accounts of Equity, Spectrum, Futures, Horizon, Options, Equity Spectrum and Galileo.

Other Included Managers (6):

Num Name File Number
1 TWO SIGMA EQUITY PORTFOLIO LLC 028-10704
2 TWO SIGMA SPECTRUM PORTFOLIO, LLC 028-11144
3 Two Sigma Futures Portfolio, LLC 028-16011
4 TWO SIGMA HORIZON PORTFOLIO, LLC 028-15356
5 Two Sigma Options Portfolio, LLC 028-17336
6 Two Sigma Equity Spectrum Portfolio, LLC 028-20138