$29.4 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2432 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INCput | $83,454,000 | -0.3% | 622,000 | 0.0% | 0.28% | +2.9% | |
| PCG | PG&E CORPcall | $21,208,000 | +25.3% | 1,696,600 | 0.0% | 0.07% | +28.6% | |
| AQNU | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $19,314,000 | -13.5% | 510,000 | 0.0% | 0.07% | -10.8% | |
| DHR | DANAHER CORPORATIONput | $13,689,000 | +1.9% | 53,000 | 0.0% | 0.05% | +6.8% | |
| SCREAMING EAGLE ACQUISITN CO | $12,088,000 | +0.8% | 1,250,000 | 0.0% | 0.04% | +2.5% | ||
| LUV | SOUTHWEST AIRLS COput | $9,403,000 | -14.6% | 304,900 | 0.0% | 0.03% | -11.1% | |
| FSR | FISKER INCput | $8,830,000 | -11.9% | 1,169,500 | 0.0% | 0.03% | -9.1% | |
| GORES HOLDINGS IX INC | $8,470,000 | +0.5% | 875,000 | 0.0% | 0.03% | +3.6% | ||
| HCM ACQUISITION CO | $8,203,000 | +0.6% | 812,140 | 0.0% | 0.03% | +3.7% | ||
| SOUND POINT ACQUISITION CORP | $7,635,000 | +1.6% | 750,000 | 0.0% | 0.03% | +4.0% | ||
| BANYAN ACQUISITION CORPORATI | $6,993,000 | +0.3% | 700,000 | 0.0% | 0.02% | +4.3% | ||
| JAGUAR GLOBAL GROWTH CORP I | $6,653,000 | +0.4% | 666,664 | 0.0% | 0.02% | +4.5% | ||
| UTA ACQUISITION CORPORATION | $6,680,000 | +1.0% | 666,664 | 0.0% | 0.02% | +4.5% | ||
| KIMBELL TIGER ACQUISITION CO | $6,753,000 | +1.1% | 666,664 | 0.0% | 0.02% | +4.5% | ||
| VALUENCE MERGER CORP I | $6,787,000 | +1.7% | 666,664 | 0.0% | 0.02% | +4.5% | ||
| GSR II METEORA ACQUISITN COR | $6,834,000 | +0.5% | 687,498 | 0.0% | 0.02% | +4.5% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $6,787,000 | +1.5% | 666,664 | 0.0% | 0.02% | +4.5% | ||
| 10X CAPITAL VENTURE ACQ III | $6,590,000 | +1.0% | 652,500 | 0.0% | 0.02% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS COR | $6,580,000 | +0.8% | 666,664 | 0.0% | 0.02% | 0.0% | ||
| POWERUP ACQUISITION CORP | $6,337,000 | +1.6% | 624,999 | 0.0% | 0.02% | +4.8% | ||
| KNIGHTSWAN ACQUISITION CORP | $6,514,000 | -0.5% | 653,364 | 0.0% | 0.02% | 0.0% | ||
| ATLANTIC COASTAL AQSTN CORP | $6,538,000 | +0.4% | 652,500 | 0.0% | 0.02% | +4.8% | ||
| C5 ACQUISITION CORPORATION | $6,269,000 | +0.4% | 624,999 | 0.0% | 0.02% | 0.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $6,269,000 | +0.4% | 624,999 | 0.0% | 0.02% | 0.0% | ||
| A SPAC II ACQUISITION CORP | $6,136,000 | +1.1% | 616,664 | 0.0% | 0.02% | +5.0% | ||
| HEARTLAND MEDIA ACQUISITION | $5,810,000 | +0.1% | 583,332 | 0.0% | 0.02% | +5.3% | ||
| BYNORDIC ACQUISITION CORP | $5,025,000 | +1.4% | 500,000 | 0.0% | 0.02% | +6.2% | ||
| CANNA GLOBAL ACQUISITION COR | $5,054,000 | +0.7% | 499,898 | 0.0% | 0.02% | 0.0% | ||
| TLGY ACQUISITION CORPORATION | $5,055,000 | +1.3% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| GENERATION ASIA I ACQUISITIO | $4,985,000 | +1.7% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| ANDRETTI ACQUISITION CORP | $5,020,000 | +0.6% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $5,000,000 | +1.2% | 500,000 | 0.0% | 0.02% | +6.2% | ||
| CAPITALWORKS EMNG MKTS ACQST | $5,055,000 | +1.3% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| BULLPEN PARLAY ACQUISITION C | $5,040,000 | +1.7% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| AURORA TECHNOLOGY ACQUISITIO | $5,010,000 | +1.1% | 499,998 | 0.0% | 0.02% | +6.2% | ||
| CONSILIUM ACQUISITN CORP I L | $4,084,000 | +1.2% | 412,500 | 0.0% | 0.01% | +7.7% | ||
| BLUE OCEAN ACQUISITION CORP | $4,129,000 | +0.8% | 412,500 | 0.0% | 0.01% | 0.0% | ||
| RELATIVITY ACQUISITION CORP | $4,179,000 | -0.4% | 416,664 | 0.0% | 0.01% | 0.0% | ||
| MURPHY CANYON ACQUISITION CO | $3,852,000 | +0.2% | 383,332 | 0.0% | 0.01% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $3,701,000 | +0.3% | 375,000 | 0.0% | 0.01% | +8.3% | ||
| AXIOS SUSTAINABLE GRW ACQ CO | $3,791,000 | +1.3% | 375,000 | 0.0% | 0.01% | +8.3% | ||
| INDUSTRIAL TECH ACQSTNS II I | $3,750,000 | +0.6% | 375,000 | 0.0% | 0.01% | +8.3% | ||
| NUBIA BRAND INTERNATIONAL CO | $3,663,000 | +0.2% | 366,664 | 0.0% | 0.01% | 0.0% | ||
| RF ACQUISITION CORP | $3,290,000 | +0.1% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| SIGNAL HILL ACQUISITION CORP | $3,317,000 | +0.5% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| CHENGHE ACQUISITION COclass a ord | $3,357,000 | +0.7% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| CLVT | CLARIVATE PLCput | $3,302,000 | -32.3% | 351,700 | 0.0% | 0.01% | -31.2% | |
| TECHNOLOGY & TELECOM ACQ COR | $3,367,000 | +1.0% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| SHUAA PARTNERS ACQUISTN CORP | $3,377,000 | +1.6% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| LATAMGROWTH SPAC | $3,279,000 | +1.3% | 324,999 | 0.0% | 0.01% | 0.0% | ||
| LIV CAPITAL ACQUISITN CORP I | $3,350,000 | +1.1% | 333,332 | 0.0% | 0.01% | 0.0% | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $2,502,000 | -21.8% | 531,200 | 0.0% | 0.01% | -18.2% | |
| DENALI CAPITAL ACQUISITN CORclass a ord | $2,518,000 | +1.5% | 250,000 | 0.0% | 0.01% | +12.5% | ||
| COUNTER PRESS ACQUISITION CO | $2,520,000 | +1.2% | 250,000 | 0.0% | 0.01% | +12.5% | ||
| HNR ACQUISITION CORP | $2,505,000 | +0.6% | 250,000 | 0.0% | 0.01% | +12.5% | ||
| EVERGREEN CORPORATION | $2,520,000 | +1.0% | 249,999 | 0.0% | 0.01% | +12.5% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,517,000 | +2.1% | 249,999 | 0.0% | 0.01% | +12.5% | ||
| AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $2,298,000 | -0.1% | 233,332 | 0.0% | 0.01% | 0.0% | ||
| WESTERN ACQSTN VENTURES CORP | $2,490,000 | +0.2% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| DUET ACQUISITION CORP | $2,475,000 | +0.5% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| BROAD CAPITAL ACQUISITION CO | $2,490,000 | +0.6% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| ALSET CAPITAL ACQUISITION CO | $2,468,000 | +0.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| GENESIS UNICORN CAPITAL CORP | $2,493,000 | +0.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| REDWOODS ACQUISITION CORP | $2,470,000 | 0.0% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIO | $2,472,000 | +0.7% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| METAL SKY STAR ACQUISITION Cordinary shares | $2,487,000 | +1.4% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| CLIMATEROCKclass a ord | $2,498,000 | +0.9% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $2,498,000 | +1.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| KEYARCH ACQUISITION CORP | $2,492,000 | +1.9% | 249,999 | 0.0% | 0.01% | 0.0% | ||
| BLUE WORLD ACQUISITION CORP | $2,002,000 | +1.2% | 199,998 | 0.0% | 0.01% | 0.0% | ||
| LAKESHORE ACQUISITION II CORordinary shares | $2,010,000 | +1.4% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| EXPE | EXPEDIA GROUP INCput | $1,874,000 | -1.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FUTURETECH II ACQUISITION CO | $1,672,000 | +0.5% | 166,666 | 0.0% | 0.01% | +20.0% | ||
| GOLDENSTONE ACQUISITION LTD | $1,657,000 | +0.5% | 166,664 | 0.0% | 0.01% | +20.0% | ||
| CARTICA ACQUISITION CORP | $1,682,000 | +0.7% | 166,666 | 0.0% | 0.01% | 0.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $1,853,000 | +0.3% | 187,500 | 0.0% | 0.01% | 0.0% | ||
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,673,000 | -47.7% | 86,847 | 0.0% | 0.01% | -45.5% | |
| FG MERGER CORP | $1,753,000 | +0.7% | 174,999 | 0.0% | 0.01% | 0.0% | ||
| A SPAC I ACQUISITION CORP | $1,503,000 | +1.0% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| ATI | ATI INCput | $1,331,000 | +17.2% | 50,000 | 0.0% | 0.01% | +25.0% | |
| EXPE | EXPEDIA GROUP INCcall | $1,049,000 | -1.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INCput | $1,248,000 | +0.3% | 32,600 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INCput | $1,001,000 | +86.4% | 75,000 | 0.0% | 0.00% | +50.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $474,000 | -21.9% | 302,015 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INCput | $686,000 | -13.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $317,000 | -4.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MONEYLION INCcl a | $387,000 | -32.3% | 433,594 | 0.0% | 0.00% | -50.0% | ||
| OPBK | OP BANCORP | $258,000 | +6.2% | 23,206 | 0.0% | 0.00% | 0.0% | |
| NTP | NAM TAI PPTY INC | $440,000 | 0.0% | 104,499 | 0.0% | 0.00% | 0.0% | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $28,000 | +16.7% | 10,723 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $55,000 | +10.0% | 79,274 | 0.0% | 0.00% | – | |
| KIQ | KELSO TECHNOLOGIES INC | $5,000 | 0.0% | 17,024 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $45,000 | -2.2% | 11,769 | 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 2022-11-14
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.