Filed: 11/14/2022ACC: 0000919574-22-006648
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2518 equity positions with a total reported market value of $34.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2518
Positions
$34.54M
Total AUM (reported)
980.35M
Total Shares
Allocation by class
COM$22.99M66.6%
CL A$3.40M9.8%
COM CL A$1.24M3.6%
SHS$1.16M3.4%
COM NEW$927.0K2.7%
SPONSORED ADR$616.4K1.8%
SPONSORED ADS$511.3K1.5%
Portfolio Concentration
Top 3$1.74M5.0%
4–10$3.01M8.7%
11–25$4.53M13.1%
Rest$25.26M73.1%
Top 3 weight
5.0%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 980.35M
Sole
Full voting authority
894.42M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
85.92M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole2518
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings2518
Rows:
MICROSOFT CORP
SOLEShares3.27M
TypeSH
Market value$760.5K
2.20%
Sole
3.13M
Shared
0.00
None
131K
JOHNSON & JOHNSON
SOLEShares3.12M
TypeSH
Market value$509.3K
1.47%
Sole
2.81M
Shared
0.00
None
308.40K
VISA INC
SOLEShares2.66M
TypeSH
Market value$473.3K
1.37%
Sole
2.38M
Shared
0.00
None
286.10K
TESLA INC
SOLEShares1.76M
TypeSH
Market value$466.1K
1.35%
Sole
1.60M
Shared
0.00
None
158.60K
APPLE INC
SOLEShares3.30M
TypeSH
Market value$456.7K
1.32%
Sole
3.30M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.55M
TypeSH
Market value$427.4K
1.24%
Sole
1.37M
Shared
0.00
None
185.90K
JPMORGAN CHASE & CO
SOLEShares4.09M
TypeSH
Market value$427.2K
1.24%
Sole
3.69M
Shared
0.00
None
402.90K
ALPHABET INC
SOLEShares4.43M
TypeSH
Market value$423.9K
1.23%
Sole
4.31M
Shared
0.00
None
121K
META PLATFORMS INC
SOLEShares3.08M
TypeSH
Market value$418.3K
1.21%
Sole
2.80M
Shared
0.00
None
284.30K
ENPHASE ENERGY INC
SOLEShares1.42M
TypeSH
Market value$393.7K
1.14%
Sole
1.25M
Shared
0.00
None
169.71K
INTEL CORP
SOLEShares15.15M
TypeSH
Market value$390.5K
1.13%
Sole
13.24M
Shared
0.00
None
1.92M
CISCO SYS INC
SOLEShares9.70M
TypeSH
Market value$388.1K
1.12%
Sole
8.88M
Shared
0.00
None
821.10K
AMGEN INC
SOLEShares1.68M
TypeSH
Market value$379.5K
1.10%
Sole
1.49M
Shared
0.00
None
190.90K
MEDTRONIC PLC
SOLEShares4.60M
TypeSH
Market value$371.6K
1.08%
Sole
4.25M
Shared
0.00
None
351.90K
GILEAD SCIENCES INC
SOLEShares5.86M
TypeSH
Market value$361.7K
1.05%
Sole
5.60M
Shared
0.00
None
263.40K
PALO ALTO NETWORKS INC
SOLEShares1.81M
TypeSH
Market value$297.0K
0.86%
Sole
1.54M
Shared
0.00
None
270.70K
ALTRIA GROUP INC
SOLEShares7.18M
TypeSH
Market value$289.9K
0.84%
Sole
6.45M
Shared
0.00
None
728.30K
AIRBNB INC
SOLEShares2.66M
TypeSH
Market value$279.7K
0.81%
Sole
2.26M
Shared
0.00
None
401.70K
LOCKHEED MARTIN CORP
SOLEShares698.20K
TypeSH
Market value$269.7K
0.78%
Sole
662.70K
Shared
0.00
None
35.50K
CSX CORP
SOLEShares9.84M
TypeSH
Market value$262.2K
0.76%
Sole
8.82M
Shared
0.00
None
1.02M
UNION PAC CORP
SOLEShares1.33M
TypeSH
Market value$258.9K
0.75%
Sole
1.20M
Shared
0.00
None
133.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.14M
TypeSH
Market value$257.4K
0.75%
Sole
1.03M
Shared
0.00
None
105K
ORACLE CORP
SOLEShares4.13M
TypeSH
Market value$252.3K
0.73%
Sole
3.88M
Shared
0.00
None
249.50K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.45M
TypeSH
Market value$236.5K
0.68%
Sole
3.12M
Shared
0.00
None
331.50K
BIOGEN INC
SOLEShares876.30K
TypeSH
Market value$234.0K
0.68%
Sole
791.70K
Shared
0.00
None
84.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.27M | SH | $760.5K 2.20% | 3.13M | 0.00 | 131K |
JOHNSON & JOHNSONSOLE | COM | 3.12M | SH | $509.3K 1.47% | 2.81M | 0.00 | 308.40K |
VISA INCSOLE | COM CL A | 2.66M | SH | $473.3K 1.37% | 2.38M | 0.00 | 286.10K |
TESLA INCSOLE | COM | 1.76M | SH | $466.1K 1.35% | 1.60M | 0.00 | 158.60K |
APPLE INCSOLE | COM | 3.30M | SH | $456.7K 1.32% | 3.30M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.55M | SH | $427.4K 1.24% | 1.37M | 0.00 | 185.90K |
JPMORGAN CHASE & COSOLE | COM | 4.09M | SH | $427.2K 1.24% | 3.69M | 0.00 | 402.90K |
ALPHABET INCSOLE | CAP STK CL A | 4.43M | SH | $423.9K 1.23% | 4.31M | 0.00 | 121K |
META PLATFORMS INCSOLE | CL A | 3.08M | SH | $418.3K 1.21% | 2.80M | 0.00 | 284.30K |
ENPHASE ENERGY INCSOLE | COM | 1.42M | SH | $393.7K 1.14% | 1.25M | 0.00 | 169.71K |
INTEL CORPSOLE | COM | 15.15M | SH | $390.5K 1.13% | 13.24M | 0.00 | 1.92M |
CISCO SYS INCSOLE | COM | 9.70M | SH | $388.1K 1.12% | 8.88M | 0.00 | 821.10K |
AMGEN INCSOLE | COM | 1.68M | SH | $379.5K 1.10% | 1.49M | 0.00 | 190.90K |
MEDTRONIC PLCSOLE | SHS | 4.60M | SH | $371.6K 1.08% | 4.25M | 0.00 | 351.90K |
GILEAD SCIENCES INCSOLE | COM | 5.86M | SH | $361.7K 1.05% | 5.60M | 0.00 | 263.40K |
PALO ALTO NETWORKS INCSOLE | COM | 1.81M | SH | $297.0K 0.86% | 1.54M | 0.00 | 270.70K |
ALTRIA GROUP INCSOLE | COM | 7.18M | SH | $289.9K 0.84% | 6.45M | 0.00 | 728.30K |
AIRBNB INCSOLE | COM CL A | 2.66M | SH | $279.7K 0.81% | 2.26M | 0.00 | 401.70K |
LOCKHEED MARTIN CORPSOLE | COM | 698.20K | SH | $269.7K 0.78% | 662.70K | 0.00 | 35.50K |
CSX CORPSOLE | COM | 9.84M | SH | $262.2K 0.76% | 8.82M | 0.00 | 1.02M |
UNION PAC CORPSOLE | COM | 1.33M | SH | $258.9K 0.75% | 1.20M | 0.00 | 133.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.14M | SH | $257.4K 0.75% | 1.03M | 0.00 | 105K |
ORACLE CORPSOLE | COM | 4.13M | SH | $252.3K 0.73% | 3.88M | 0.00 | 249.50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.45M | SH | $236.5K 0.68% | 3.12M | 0.00 | 331.50K |
BIOGEN INCSOLE | COM | 876.30K | SH | $234.0K 0.68% | 791.70K | 0.00 | 84.60K |
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