TWO SIGMA ADVISERS, LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,619
Total value ($000)
$35,251,448
Net value change ($000)
-2,367,166 (-6.3%)
New positions
316
Sold out positions
411
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NFLX 314,682 1900.6%
JPM 242,207 467.9%
INTC 238,006 895.8%
MO 231,429 226.8%
SNAP 184,661 NEW
SPY 184,511 991.5%
CSCO 172,497 109.9%
META 164,943 55.5%
GD 154,648 833.8%
MDLZ 151,368 117.9%
Top Reduces (Value $000, Stocks/ETFs)
CERNER Corp -407,064 -100.0%
AMZN -366,395 -71.5%
AAPL -328,693 -40.0%
SPGI -320,570 -68.8%
ABBV -303,636 -85.2%
TSLA -283,457 -45.1%
REGN -176,742 -51.7%
LLY -172,515 -56.4%
BSX -168,421 -50.5%
AMD -153,369 -100.0%
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