TWO SIGMA ADVISERS, LP

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC 028-15367
2 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC 028-15404
3 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP 028-15364
4 Two Sigma Macro Portfolio, LLC 028-16751
5 Two Sigma World Core Fund, LP 028-17350
6 Two Sigma Equity Risk Premia Portfolio, LLC 028-17346