13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,116 holding rows worth $43,537,680,602.
- Accession
- 0000919574-24-001405
- Filer
- CIK 1179392
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,116 entries on the cover page, a total value of $43,537,680,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,537,680,602 with VALUE read as dollars as filed, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWIN VEE POWERCATS CO | 90177C101 | COM | 32,941 | $46,776 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 14,610 | $46,314 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 31,272 | $46,283 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 30,667 | $45,387 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 46,244 | $44,857 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 36,923 | $43,569 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 34,202 | $43,095 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 54,168 | $42,739 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 21,462 | $40,778 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 74,681 | $40,044 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,464 | $39,776 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 10,262 | $39,509 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 44,017 | $39,395 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 72,873 | $39,351 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 142,371 | $39,095 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 203,201 | $37,836 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 37,286 | $37,659 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,538 | $37,419 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,900 | $37,252 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,200 | $35,840 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 27,778 | $35,834 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 532,388 | $35,138 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 25,246 | $35,092 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 54,705 | $34,902 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19,600 | $34,888 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,591 | $34,599 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 32,948 | $34,595 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 40,964 | $33,660 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 24,120 | $33,529 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,036 | $33,475 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 48,419 | $33,409 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 59,100 | $32,499 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 21,642 | $31,825 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 61,809 | $31,529 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 20,983 | $31,475 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 298,700 | $29,870 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 51,770 | $29,654 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 39,395 | $29,373 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 59,292 | $29,053 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 56,305 | $28,716 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 10,233 | $28,550 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 19,657 | $28,503 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,328 | $28,050 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 22,640 | $27,734 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,723 | $25,514 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 22,681 | $24,949 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 33,546 | $24,824 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 57,055 | $22,685 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 57,258 | $22,331 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,141 | $21,919 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 301,517 | $21,317 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 104,838 | $20,957 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 29,343 | $20,857 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 26,761 | $20,609 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 28,643 | $18,904 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 150,000 | $18,000 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 25,512 | $16,838 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 15,865 | $16,182 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 230,100 | $16,084 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 27,191 | $16,043 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 21,083 | $15,604 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 13,451 | $15,065 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 163,100 | $14,826 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 72,595 | $14,759 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 13,184 | $13,843 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 48,219 | $13,694 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 11,405 | $13,458 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 46,200 | $13,384 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 37,300 | $13,055 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 16,016 | $12,973 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 12,287 | $12,840 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 12,400 | $12,524 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 40,170 | $12,449 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 51,655 | $12,397 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18,624 | $12,366 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 10,726 | $12,035 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 37,200 | $11,532 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 34,089 | $11,519 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 42,200 | $11,474 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 32,758 | $11,082 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,300 | $10,876 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 16,159 | $10,743 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 23,516 | $10,700 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 11,480 | $10,470 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 86,137 | $10,336 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 26,867 | $9,847 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 56,326 | $9,716 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 11,734 | $8,885 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 11,600 | $8,816 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 10,587 | $8,575 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 18,839 | $7,728 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 27,771 | $7,681 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 40,914 | $7,446 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 45,700 | $7,307 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 20,731 | $7,119 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 10,176 | $7,042 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 10,718 | $6,484 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 18,677 | $6,249 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 17,606 | $6,144 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 50,600 | $5,819 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 103,526 | $5,404 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 22,692 | $5,240 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 14,302 | $4,866 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 12,333 | $4,859 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 144,200 | $4,326 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 13,695 | $4,278 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 30,000 | $3,750 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 21,500 | $3,601 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 20,760 | $3,374 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 31,588 | $2,865 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 17,024 | $2,741 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 14,000 | $1,417 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 59,000 | $1,097 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 12,413 | $869 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 36,900 | $173 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 21,865 | $164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001405 | this filing | 2024-02-14 | acceptance time not in the bulk data set |