TWO SIGMA ADVISERS, LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,568
Total value ($000)
$38,775,248
Net value change ($000)
+2,960,722 (8.3%)
New positions
373
Sold out positions
298
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 405,248 NEW
CVS 342,135 535.0%
F 341,804 NEW
BA 339,991 1182.8%
HON 288,434 316.8%
WMT 271,264 NEW
DHR 232,858 511.6%
RBLX 232,253 428.5%
SCHW 197,791 191.1%
AAPL 161,621 41.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -390,672 -100.0%
TSM -315,087 -91.4%
ORCL -257,384 -84.8%
AMD -248,305 -100.0%
ENPH -230,225 -65.0%
COR -174,393 -98.4%
MSFT -163,994 -28.7%
BIIB -138,984 -62.4%
LMT -134,112 -31.1%
MO -129,229 -84.3%
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