Filed: 5/15/2023ACC: 0000919574-23-003272
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2568 equity positions with a total reported market value of $38.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2568
Positions
$38.78B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$27.02B69.7%
CL A$2.79B7.2%
COM CL A$1.58B4.1%
SHS$1.52B3.9%
COM NEW$1.18B3.0%
CL A COM$505.15M1.3%
SPONSORED ADR$494.66M1.3%
Portfolio Concentration
Top 3$1.71B4.4%
4–10$3.05B7.9%
11–25$5.28B13.6%
Rest$28.73B74.1%
Top 3 weight
4.4%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
965.53M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.86M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole2568
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings2568
Rows:
AMAZON COM INC
SOLEShares6.08M
TypeSH
Market value$627.95M
1.62%
Sole
5.82M
Shared
0.00
None
261.90K
APPLE INC
SOLEShares3.32M
TypeSH
Market value$547.68M
1.41%
Sole
3.32M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.37M
TypeSH
Market value$534.39M
1.38%
Sole
2.15M
Shared
0.00
None
224.30K
CISCO SYS INC
SOLEShares8.72M
TypeSH
Market value$455.82M
1.18%
Sole
7.90M
Shared
0.00
None
824.30K
MCDONALDS CORP
SOLEShares1.59M
TypeSH
Market value$445.59M
1.15%
Sole
1.44M
Shared
0.00
None
150.40K
ALPHABET INC
SOLEShares4.24M
TypeSH
Market value$440.24M
1.14%
Sole
3.84M
Shared
0.00
None
403.70K
JOHNSON & JOHNSON
SOLEShares2.81M
TypeSH
Market value$435.74M
1.12%
Sole
2.57M
Shared
0.00
None
244.60K
GILEAD SCIENCES INC
SOLEShares5.24M
TypeSH
Market value$434.46M
1.12%
Sole
4.82M
Shared
0.00
None
416K
UNION PAC CORP
SOLEShares2.16M
TypeSH
Market value$433.72M
1.12%
Sole
1.95M
Shared
0.00
None
203.50K
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$407.28M
1.05%
Sole
1.41M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares5.46M
TypeSH
Market value$406.08M
1.05%
Sole
4.94M
Shared
0.00
None
520.10K
NETFLIX INC
SOLEShares1.17M
TypeSH
Market value$405.25M
1.05%
Sole
1.08M
Shared
0.00
None
93.40K
AMGEN INC
SOLEShares1.67M
TypeSH
Market value$404.40M
1.04%
Sole
1.51M
Shared
0.00
None
159.10K
PAYPAL HLDGS INC
SOLEShares5.20M
TypeSH
Market value$395.09M
1.02%
Sole
4.57M
Shared
0.00
None
632.30K
HONEYWELL INTL INC
SOLEShares1.99M
TypeSH
Market value$379.47M
0.98%
Sole
1.87M
Shared
0.00
None
116.10K
BOEING CO
SOLEShares1.74M
TypeSH
Market value$368.74M
0.95%
Sole
1.61M
Shared
0.00
None
124.10K
MEDTRONIC PLC
SOLEShares4.44M
TypeSH
Market value$358.35M
0.92%
Sole
4.01M
Shared
0.00
None
435.40K
INTEL CORP
SOLEShares10.51M
TypeSH
Market value$343.25M
0.89%
Sole
9.17M
Shared
0.00
None
1.33M
FORD MTR CO DEL
SOLEShares27.13M
TypeSH
Market value$341.80M
0.88%
Sole
25.53M
Shared
0.00
None
1.60M
ADOBE SYSTEMS INCORPORATED
SOLEShares849.70K
TypeSH
Market value$327.45M
0.84%
Sole
734.50K
Shared
0.00
None
115.20K
CSX CORP
SOLEShares10.86M
TypeSH
Market value$325.13M
0.84%
Sole
9.81M
Shared
0.00
None
1.05M
AUTOMATIC DATA PROCESSING IN
SOLEShares1.43M
TypeSH
Market value$318.47M
0.82%
Sole
1.29M
Shared
0.00
None
136.80K
CME GROUP INC
SOLEShares1.60M
TypeSH
Market value$305.74M
0.79%
Sole
1.51M
Shared
0.00
None
84.30K
SCHWAB CHARLES CORP
SOLEShares5.75M
TypeSH
Market value$301.27M
0.78%
Sole
5.40M
Shared
0.00
None
347.78K
LOCKHEED MARTIN CORP
SOLEShares628.40K
TypeSH
Market value$297.06M
0.77%
Sole
572.30K
Shared
0.00
None
56.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 6.08M | SH | $627.95M 1.62% | 5.82M | 0.00 | 261.90K |
APPLE INCSOLE | COM | 3.32M | SH | $547.68M 1.41% | 3.32M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.37M | SH | $534.39M 1.38% | 2.15M | 0.00 | 224.30K |
CISCO SYS INCSOLE | COM | 8.72M | SH | $455.82M 1.18% | 7.90M | 0.00 | 824.30K |
MCDONALDS CORPSOLE | COM | 1.59M | SH | $445.59M 1.15% | 1.44M | 0.00 | 150.40K |
ALPHABET INCSOLE | CAP STK CL A | 4.24M | SH | $440.24M 1.14% | 3.84M | 0.00 | 403.70K |
JOHNSON & JOHNSONSOLE | COM | 2.81M | SH | $435.74M 1.12% | 2.57M | 0.00 | 244.60K |
GILEAD SCIENCES INCSOLE | COM | 5.24M | SH | $434.46M 1.12% | 4.82M | 0.00 | 416K |
UNION PAC CORPSOLE | COM | 2.16M | SH | $433.72M 1.12% | 1.95M | 0.00 | 203.50K |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $407.28M 1.05% | 1.41M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 5.46M | SH | $406.08M 1.05% | 4.94M | 0.00 | 520.10K |
NETFLIX INCSOLE | COM | 1.17M | SH | $405.25M 1.05% | 1.08M | 0.00 | 93.40K |
AMGEN INCSOLE | COM | 1.67M | SH | $404.40M 1.04% | 1.51M | 0.00 | 159.10K |
PAYPAL HLDGS INCSOLE | COM | 5.20M | SH | $395.09M 1.02% | 4.57M | 0.00 | 632.30K |
HONEYWELL INTL INCSOLE | COM | 1.99M | SH | $379.47M 0.98% | 1.87M | 0.00 | 116.10K |
BOEING COSOLE | COM | 1.74M | SH | $368.74M 0.95% | 1.61M | 0.00 | 124.10K |
MEDTRONIC PLCSOLE | SHS | 4.44M | SH | $358.35M 0.92% | 4.01M | 0.00 | 435.40K |
INTEL CORPSOLE | COM | 10.51M | SH | $343.25M 0.89% | 9.17M | 0.00 | 1.33M |
FORD MTR CO DELSOLE | COM | 27.13M | SH | $341.80M 0.88% | 25.53M | 0.00 | 1.60M |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 849.70K | SH | $327.45M 0.84% | 734.50K | 0.00 | 115.20K |
CSX CORPSOLE | COM | 10.86M | SH | $325.13M 0.84% | 9.81M | 0.00 | 1.05M |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.43M | SH | $318.47M 0.82% | 1.29M | 0.00 | 136.80K |
CME GROUP INCSOLE | COM | 1.60M | SH | $305.74M 0.79% | 1.51M | 0.00 | 84.30K |
SCHWAB CHARLES CORPSOLE | COM | 5.75M | SH | $301.27M 0.78% | 5.40M | 0.00 | 347.78K |
LOCKHEED MARTIN CORPSOLE | COM | 628.40K | SH | $297.06M 0.77% | 572.30K | 0.00 | 56.10K |
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