TWO SIGMA ADVISERS, LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,518
Total value ($000)
$34,543,490
Net value change ($000)
-707,958 (-2.0%)
New positions
240
Sold out positions
341
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ENPH 364,554 1250.6%
TSM 188,644 394.3%
PG 153,022 366.5%
ABNB 144,936 107.5%
JPM 133,259 45.3%
GSK 132,771 NEW
ACN 126,411 279.1%
JNJ 126,187 32.9%
INTC 125,918 47.6%
TSLA 121,076 35.1%
Top Reduces (Value $000, Stocks/ETFs)
OXY -294,072 -90.3%
NFLX -290,696 -87.8%
PYPL -219,069 -58.3%
CHTR -186,635 -50.4%
BMY -145,900 -40.2%
SPGI -145,099 -100.0%
MRK -132,982 -36.8%
DDOG -131,036 -66.3%
CTXS -120,112 -100.0%
LLY -105,160 -78.7%
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