13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,085 holding rows worth $45,634,123,578.
- Accession
- 0000919574-24-006611
- Filer
- CIK 1179392
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,085 entries on the cover page, a total value of $45,634,123,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,634,123,578 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 |
|---|---|---|---|---|---|---|
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 38,745 | $30,609 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 19,181 | $30,114 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 77,700 | $29,441 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,900 | $29,430 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,713 | $29,415 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 77,960 | $29,157 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 11,372 | $28,999 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 26,994 | $28,884 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 46,200 | $27,720 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 13,844 | $27,134 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 10,331 | $25,104 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,378 | $24,804 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 250,177 | $24,192 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 24,672 | $23,192 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 24,726 | $22,995 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 24,247 | $22,792 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 267,230 | $22,447 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 87,853 | $21,919 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 21,249 | $21,674 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,591 | $20,739 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 167,269 | $20,490 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 24,997 | $19,748 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 13,566 | $18,721 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 35,788 | $18,492 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,846 | $18,184 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 12,255 | $18,137 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 28,575 | $17,145 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 18,018 | $16,299 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 25,305 | $15,487 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,825 | $15,372 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 13,299 | $15,161 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 48,219 | $15,068 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 68,530 | $14,391 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y117 | ORD SHS NEW | 42,488 | $14,301 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 26,882 | $13,979 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 10,400 | $13,936 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 38,000 | $13,680 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 12,064 | $13,512 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 12,413 | $12,480 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 22,443 | $12,106 | dollars as filed | |
| JIADE LIMITED | G7396L103 | USD ORD SHS | 17,948 | $11,846 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 23,782 | $11,653 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 11,389 | $11,617 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 18,525 | $11,300 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 23,368 | $11,097 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 22,459 | $10,854 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 23,678 | $10,747 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 40,180 | $10,451 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 76,707 | $10,394 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 14,227 | $10,187 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 12,560 | $9,897 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 298,700 | $8,632 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 10,389 | $8,183 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 89,088 | $7,973 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 44,646 | $7,545 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 15,436 | $7,199 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 10,658 | $7,129 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 37,300 | $7,087 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 218,099 | $6,848 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,611 | $6,789 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 13,385 | $6,344 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 29,600 | $6,269 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,370 | $5,328 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 24,212 | $5,085 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 12,389 | $4,572 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 104,838 | $4,183 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 164,699 | $3,508 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 32,042 | $3,435 | dollars as filed | |
| SHINECO INC | 824567408 | COM NEW | 13,827 | $3,407 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,949 | $3,405 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 59,100 | $3,251 | dollars as filed | |
| ENDRA Life Sciences Inc OLD | 29273B401 | COM | 14,175 | $2,849 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 31,588 | $2,840 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 49,880 | $2,559 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 14,195 | $2,552 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 33,500 | $2,425 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 50,500 | $2,030 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 56,326 | $1,825 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 13,695 | $1,506 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 11,004 | $1,398 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 119,700 | $1,293 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 30,000 | $600 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 10,730 | $513 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 21,865 | $216 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 36,900 | $81 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006611 | this filing | 2024-11-14 | acceptance time not in the bulk data set |