TWO SIGMA INVESTMENTS, LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,921
Total value ($000)
$34,986,305
Net value change ($000)
+3,135,901 (9.8%)
New positions
567
Sold out positions
447
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
F 265,486 NEW
NFLX 245,867 NEW
WMT 240,618 2595.7%
DHR 205,039 380.7%
RBLX 201,212 4119.8%
COP 199,015 652.1%
HON 194,599 440.9%
ELV 182,742 429.4%
MELI 164,197 NEW
CI 159,825 2079.4%
Top Reduces (Value $000, Stocks/ETFs)
AMD -244,298 -98.9%
GOOGL -220,807 -91.4%
ADBE -204,365 -99.2%
ENPH -193,349 -99.1%
COR -185,731 -100.0%
CRM -180,176 -98.8%
TSLA -177,909 -96.1%
ABNB -170,470 -85.8%
USB -160,144 -81.2%
LIN -159,499 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,231,103 (3.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type