Filed: 2/14/2023ACC: 0000919574-23-001469
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2493 equity positions with a total reported market value of $35.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2493
Positions
$35.81B
Total AUM (reported)
978.65M
Total Shares
Allocation by class
COM$24.76B69.1%
CL A$2.68B7.5%
SHS$1.41B3.9%
COM CL A$1.28B3.6%
COM NEW$1.11B3.1%
SPONSORED ADR$644.35M1.8%
SPONSORED ADS$618.62M1.7%
Portfolio Concentration
Top 3$1.68B4.7%
4–10$3.20B8.9%
11–25$5.10B14.2%
Rest$25.84B72.1%
Top 3 weight
4.7%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 978.65M
Sole
Full voting authority
896.85M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.80M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole2493
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings2493
Rows:
AMAZON COM INC
SOLEShares6.86M
TypeSH
Market value$575.89M
1.61%
Sole
6.26M
Shared
0.00
None
592.70K
MICROSOFT CORP
SOLEShares2.38M
TypeSH
Market value$571.28M
1.60%
Sole
2.36M
Shared
0.00
None
21.10K
JOHNSON & JOHNSON
SOLEShares3.01M
TypeSH
Market value$531.95M
1.49%
Sole
2.72M
Shared
0.00
None
294.80K
ALPHABET INC
SOLEShares5.83M
TypeSH
Market value$514.65M
1.44%
Sole
5.27M
Shared
0.00
None
563.60K
VISA INC
SOLEShares2.44M
TypeSH
Market value$507.31M
1.42%
Sole
2.19M
Shared
0.00
None
248.50K
CISCO SYS INC
SOLEShares9.57M
TypeSH
Market value$455.75M
1.27%
Sole
8.59M
Shared
0.00
None
979.80K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.32M
TypeSH
Market value$443.24M
1.24%
Sole
1.17M
Shared
0.00
None
150K
GILEAD SCIENCES INC
SOLEShares5.05M
TypeSH
Market value$433.24M
1.21%
Sole
4.60M
Shared
0.00
None
445.80K
LOCKHEED MARTIN CORP
SOLEShares886.30K
TypeSH
Market value$431.18M
1.20%
Sole
793.60K
Shared
0.00
None
92.70K
MEDTRONIC PLC
SOLEShares5.36M
TypeSH
Market value$416.29M
1.16%
Sole
4.76M
Shared
0.00
None
599.90K
MCDONALDS CORP
SOLEShares1.57M
TypeSH
Market value$414.56M
1.16%
Sole
1.40M
Shared
0.00
None
170.20K
AMGEN INC
SOLEShares1.54M
TypeSH
Market value$403.78M
1.13%
Sole
1.37M
Shared
0.00
None
172.10K
UNION PAC CORP
SOLEShares1.91M
TypeSH
Market value$395.32M
1.10%
Sole
1.71M
Shared
0.00
None
204K
TESLA INC
SOLEShares3.17M
TypeSH
Market value$390.67M
1.09%
Sole
2.83M
Shared
0.00
None
344.10K
APPLE INC
SOLEShares2.97M
TypeSH
Market value$386.06M
1.08%
Sole
2.97M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares1.34M
TypeSH
Market value$354.44M
0.99%
Sole
1.17M
Shared
0.00
None
168.01K
PAYPAL HLDGS INC
SOLEShares4.94M
TypeSH
Market value$351.91M
0.98%
Sole
4.37M
Shared
0.00
None
569.80K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.63M
TypeSH
Market value$344.73M
0.96%
Sole
4.03M
Shared
0.00
None
595.60K
CSX CORP
SOLEShares10.29M
TypeSH
Market value$318.77M
0.89%
Sole
9.17M
Shared
0.00
None
1.12M
PALO ALTO NETWORKS INC
SOLEShares2.20M
TypeSH
Market value$306.68M
0.86%
Sole
1.90M
Shared
0.00
None
293.80K
ORACLE CORP
SOLEShares3.71M
TypeSH
Market value$303.51M
0.85%
Sole
3.50M
Shared
0.00
None
212K
INTEL CORP
SOLEShares11.25M
TypeSH
Market value$297.29M
0.83%
Sole
10.16M
Shared
0.00
None
1.08M
CME GROUP INC
SOLEShares1.74M
TypeSH
Market value$292.55M
0.82%
Sole
1.65M
Shared
0.00
None
94.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.15M
TypeSH
Market value$273.83M
0.76%
Sole
1.04M
Shared
0.00
None
106.40K
EDWARDS LIFESCIENCES CORP
SOLEShares3.50M
TypeSH
Market value$261.42M
0.73%
Sole
3.15M
Shared
0.00
None
354.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 6.86M | SH | $575.89M 1.61% | 6.26M | 0.00 | 592.70K |
MICROSOFT CORPSOLE | COM | 2.38M | SH | $571.28M 1.60% | 2.36M | 0.00 | 21.10K |
JOHNSON & JOHNSONSOLE | COM | 3.01M | SH | $531.95M 1.49% | 2.72M | 0.00 | 294.80K |
ALPHABET INCSOLE | CAP STK CL A | 5.83M | SH | $514.65M 1.44% | 5.27M | 0.00 | 563.60K |
VISA INCSOLE | COM CL A | 2.44M | SH | $507.31M 1.42% | 2.19M | 0.00 | 248.50K |
CISCO SYS INCSOLE | COM | 9.57M | SH | $455.75M 1.27% | 8.59M | 0.00 | 979.80K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.32M | SH | $443.24M 1.24% | 1.17M | 0.00 | 150K |
GILEAD SCIENCES INCSOLE | COM | 5.05M | SH | $433.24M 1.21% | 4.60M | 0.00 | 445.80K |
LOCKHEED MARTIN CORPSOLE | COM | 886.30K | SH | $431.18M 1.20% | 793.60K | 0.00 | 92.70K |
MEDTRONIC PLCSOLE | SHS | 5.36M | SH | $416.29M 1.16% | 4.76M | 0.00 | 599.90K |
MCDONALDS CORPSOLE | COM | 1.57M | SH | $414.56M 1.16% | 1.40M | 0.00 | 170.20K |
AMGEN INCSOLE | COM | 1.54M | SH | $403.78M 1.13% | 1.37M | 0.00 | 172.10K |
UNION PAC CORPSOLE | COM | 1.91M | SH | $395.32M 1.10% | 1.71M | 0.00 | 204K |
TESLA INCSOLE | COM | 3.17M | SH | $390.67M 1.09% | 2.83M | 0.00 | 344.10K |
APPLE INCSOLE | COM | 2.97M | SH | $386.06M 1.08% | 2.97M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 1.34M | SH | $354.44M 0.99% | 1.17M | 0.00 | 168.01K |
PAYPAL HLDGS INCSOLE | COM | 4.94M | SH | $351.91M 0.98% | 4.37M | 0.00 | 569.80K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.63M | SH | $344.73M 0.96% | 4.03M | 0.00 | 595.60K |
CSX CORPSOLE | COM | 10.29M | SH | $318.77M 0.89% | 9.17M | 0.00 | 1.12M |
PALO ALTO NETWORKS INCSOLE | COM | 2.20M | SH | $306.68M 0.86% | 1.90M | 0.00 | 293.80K |
ORACLE CORPSOLE | COM | 3.71M | SH | $303.51M 0.85% | 3.50M | 0.00 | 212K |
INTEL CORPSOLE | COM | 11.25M | SH | $297.29M 0.83% | 10.16M | 0.00 | 1.08M |
CME GROUP INCSOLE | COM | 1.74M | SH | $292.55M 0.82% | 1.65M | 0.00 | 94.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.15M | SH | $273.83M 0.76% | 1.04M | 0.00 | 106.40K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 3.50M | SH | $261.42M 0.73% | 3.15M | 0.00 | 354.40K |
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