Two Sigma Investments 13F, Q4 2023
Two Sigma · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1179392
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 89 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2023
The 25 largest of 3,027 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | $1.35B | 3.3% |
| INVESCO QQQ TR | QQQ | $552.99M | 1.3% |
| MICROSOFT CORP | MSFT | $279.21M | 0.7% |
| NVIDIA CORPORATION | NVDA | $275.70M | 0.7% |
| MICRON TECHNOLOGY INC | MU | $274.82M | 0.7% |
| NETFLIX INC | NFLX | $270.20M | 0.7% |
| APPLE INC | AAPL | $265.93M | 0.6% |
| VISA INC | V | $265.81M | 0.6% |
| PAYPAL HLDGS INC | PYPL | $264.49M | 0.6% |
| PINTEREST INC | PINS | $262.69M | 0.6% |
| RIVIAN AUTOMOTIVE INC | RIVN | $257.53M | 0.6% |
| ALPHABET INC | GOOGL | $254.88M | 0.6% |
| BRISTOL-MYERS SQUIBB CO | BMY | $251.30M | 0.6% |
| META PLATFORMS INC | META | $251.20M | 0.6% |
| AMAZON COM INC | AMZN | $246.50M | 0.6% |
| GENERAL MTRS CO | GM | $243.97M | 0.6% |
| MERCK & CO INC | MRK | $242.84M | 0.6% |
| SNOWFLAKE INC | SNOW | $241.84M | 0.6% |
| BLOCK INC | XYZ | $239.39M | 0.6% |
| CARNIVAL CORP | CCL1EUR | $234.36M | 0.6% |
| UNITEDHEALTH GROUP INC | UNH | $232.36M | 0.6% |
| MASTERCARD INCORPORATED | MA | $232.29M | 0.6% |
| COSTCO WHSL CORP NEW | COST | $229.49M | 0.6% |
| LOCKHEED MARTIN CORP | LMT | $229.49M | 0.6% |
| GENERAL MLS INC | GIS | $221.36M | 0.5% |
This is the earliest Two Sigma Investments 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-24-001405, filed by TWO SIGMA INVESTMENTS, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.