TWO SIGMA ADVISERS, LP

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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