TWO SIGMA ADVISERS, LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,362
Total value ($000)
$39,042,521
Net value change ($000)
-219,614 (-0.6%)
New positions
313
Sold out positions
308
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 529,982 107.9%
TSLA 477,804 1768.8%
AMZN 445,797 321.6%
AMD 388,376 NEW
LLY 343,655 1387.8%
QCOM 341,137 1614.5%
T 284,368 504.0%
GOOGL 267,572 74.0%
BMY 264,433 220.7%
PFE 251,959 141.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -370,214 -85.8%
UNP -341,561 -92.6%
WMT -235,078 -98.1%
C -205,895 -83.7%
MCD -202,677 -45.9%
RBLX -199,768 -60.6%
FTNT -189,623 -86.9%
ETSY -180,031 -93.8%
F -172,037 -39.3%
SHOP -162,962 -97.0%
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