TWO SIGMA ADVISERS, LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,493
Total value ($000)
$35,814,526
Net value change ($000)
+1,271,036 (3.7%)
New positions
295
Sold out positions
320
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 445,688 342.3%
MCD 363,473 711.5%
AMD 248,305 NEW
CME 226,018 339.7%
PYPL 195,025 124.3%
LMT 161,468 59.9%
EW 150,719 136.2%
BP 147,153 146.0%
COR 145,292 454.7%
UNP 136,422 52.7%
Top Reduces (Value $000, Stocks/ETFs)
JPM -392,669 -91.9%
META -307,841 -73.6%
MSFT -189,237 -24.9%
BMY -187,912 -86.6%
MRK -169,258 -74.1%
TEAM -144,886 -100.0%
NVDA -139,744 -100.0%
MO -136,620 -47.1%
XLK -136,331 -92.0%
AVGO -122,619 -93.7%
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