TWO SIGMA ADVISERS, LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,357
Total value ($000)
$39,262,135
Net value change ($000)
+486,887 (1.3%)
New positions
229
Sold out positions
440
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 700,075 2989.7%
AAPL 641,218 117.1%
NKE 417,883 NEW
META 407,460 3860.4%
MU 261,053 646.2%
TGT 188,058 2703.5%
KO 180,867 213.9%
QQQ 172,807 NEW
SPY 171,595 NEW
SHOP 146,945 700.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -489,340 -77.9%
NFLX -405,248 -100.0%
CSCO -367,817 -80.7%
INTC -343,253 -100.0%
ADBE -299,968 -91.6%
JNJ -268,892 -61.7%
ACN -169,506 -95.8%
ANET -160,836 -97.9%
XBI -130,221 -98.1%
AXP -129,679 -92.8%
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