TWO SIGMA ADVISERS, LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,714
Total value ($000)
$37,618,614
Net value change ($000)
-2,308,713 (-5.8%)
New positions
449
Sold out positions
326
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
ADBE 435,439 1620.0%
OXY 379,814 2927.5%
AMZN 316,404 161.4%
AAPL 300,115 57.6%
TSLA 222,864 55.0%
ZM 202,101 343.2%
T 191,471 632.4%
PEP 184,168 NEW
X 174,657 NEW
DOCU 146,160 423.7%
Top Reduces (Value $000, Stocks/ETFs)
KO -380,015 -79.8%
AIY -373,287 -100.0%
INTC -288,338 -91.6%
CAT -287,681 -80.1%
NVDA -283,624 -76.8%
TMO -275,167 -94.7%
MSFT -245,939 -26.5%
MA -203,332 -64.7%
FCX -203,060 -75.4%
META -192,518 -39.3%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type