$46.8 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 4189 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY INCnote 0.125%10/0 | $56,056,000 | +5.1% | 22,000,000 | 0.0% | 0.12% | +0.8% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,299,000 | +21.0% | 8,050,000 | 0.0% | 0.03% | +19.2% | ||
| BKNG | BOOKING HOLDINGS INCput | $13,436,000 | +1.1% | 5,600 | 0.0% | 0.03% | -3.3% | |
| OZON | OZON HLDGS PLCsponsored ads | $3,316,000 | -41.3% | 112,000 | 0.0% | 0.01% | -46.2% | |
| PAR | PAR TECHNOLOGY CORPput | $1,266,000 | -14.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTDput | $822,000 | +9.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $834,000 | +10.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INCcall | $1,076,000 | +17.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $598,000 | +3.6% | 10,509 | 0.0% | 0.00% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INCcall | $303,000 | -6.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INCcall | $282,000 | +17.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE Iput | $433,000 | -1.4% | 26,900 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCcall | $521,000 | -2.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORPput | $275,000 | +7.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INCput | $508,000 | +23.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCput | $273,000 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTDcall | $274,000 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EAR | EARGO INCput | $52,000 | -23.5% | 10,100 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $63,000 | -22.2% | 11,647 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $93,000 | +19.2% | 26,436 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View TWO SIGMA INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.