Filed: 8/14/2023ACC: 0000919574-23-004783
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2357 equity positions with a total reported market value of $39.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2357
Positions
$39.26B
Total AUM (reported)
1B
Total Shares
Allocation by class
COM$25.82B65.8%
CL A$3.71B9.4%
COM CL A$1.82B4.6%
SHS$1.61B4.1%
COM NEW$1.16B2.9%
CL A COM$567.95M1.4%
CL B$549.21M1.4%
Portfolio Concentration
Top 3$2.45B6.2%
4–10$3.04B7.8%
11–25$5.06B12.9%
Rest$28.71B73.1%
Top 3 weight
6.2%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 1B
Sole
Full voting authority
922.19M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.70M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole2357
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings2357
Rows:
APPLE INC
SOLEShares6.13M
TypeSH
Market value$1.19B
3.03%
Sole
5.93M
Shared
0.00
None
196.30K
NVIDIA CORPORATION
SOLEShares1.71M
TypeSH
Market value$723.49M
1.84%
Sole
1.59M
Shared
0.00
None
117.40K
VISA INC
SOLEShares2.25M
TypeSH
Market value$534.73M
1.36%
Sole
2.04M
Shared
0.00
None
212.10K
MICROSOFT CORP
SOLEShares1.44M
TypeSH
Market value$491.06M
1.25%
Sole
1.44M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.48M
TypeSH
Market value$441.62M
1.12%
Sole
1.36M
Shared
0.00
None
122.50K
FORD MTR CO DEL
SOLEShares28.91M
TypeSH
Market value$437.38M
1.11%
Sole
26.16M
Shared
0.00
None
2.75M
SCHWAB CHARLES CORP
SOLEShares7.62M
TypeSH
Market value$431.66M
1.10%
Sole
6.78M
Shared
0.00
None
840.18K
META PLATFORMS INC
SOLEShares1.46M
TypeSH
Market value$418.02M
1.06%
Sole
1.44M
Shared
0.00
None
14.50K
NIKE INC
SOLEShares3.79M
TypeSH
Market value$417.88M
1.06%
Sole
3.39M
Shared
0.00
None
396.10K
HONEYWELL INTL INC
SOLEShares1.96M
TypeSH
Market value$406.39M
1.04%
Sole
1.82M
Shared
0.00
None
138.60K
CVS HEALTH CORP
SOLEShares5.77M
TypeSH
Market value$398.98M
1.02%
Sole
5.22M
Shared
0.00
None
549.50K
PAYPAL HLDGS INC
SOLEShares5.70M
TypeSH
Market value$380.60M
0.97%
Sole
4.98M
Shared
0.00
None
726.10K
UNION PAC CORP
SOLEShares1.80M
TypeSH
Market value$368.79M
0.94%
Sole
1.64M
Shared
0.00
None
157.90K
LOCKHEED MARTIN CORP
SOLEShares791.70K
TypeSH
Market value$364.48M
0.93%
Sole
725.30K
Shared
0.00
None
66.40K
ALPHABET INC
SOLEShares3.02M
TypeSH
Market value$361.72M
0.92%
Sole
2.93M
Shared
0.00
None
95.90K
AMGEN INC
SOLEShares1.60M
TypeSH
Market value$355.88M
0.91%
Sole
1.47M
Shared
0.00
None
131.80K
EMERSON ELEC CO
SOLEShares3.65M
TypeSH
Market value$330.10M
0.84%
Sole
3.34M
Shared
0.00
None
309.10K
ROBLOX CORP
SOLEShares8.18M
TypeSH
Market value$329.81M
0.84%
Sole
7.62M
Shared
0.00
None
562.10K
CSX CORP
SOLEShares9.58M
TypeSH
Market value$326.72M
0.83%
Sole
8.66M
Shared
0.00
None
921.60K
BOEING CO
SOLEShares1.52M
TypeSH
Market value$320.10M
0.82%
Sole
1.40M
Shared
0.00
None
119.30K
NORFOLK SOUTHN CORP
SOLEShares1.37M
TypeSH
Market value$311.59M
0.79%
Sole
1.24M
Shared
0.00
None
130K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.41M
TypeSH
Market value$309.09M
0.79%
Sole
1.28M
Shared
0.00
None
130.50K
GILEAD SCIENCES INC
SOLEShares3.98M
TypeSH
Market value$306.76M
0.78%
Sole
3.72M
Shared
0.00
None
260.90K
MICRON TECHNOLOGY INC
SOLEShares4.78M
TypeSH
Market value$301.45M
0.77%
Sole
4.60M
Shared
0.00
None
175.40K
PALO ALTO NETWORKS INC
SOLEShares1.15M
TypeSH
Market value$292.64M
0.75%
Sole
969.41K
Shared
0.00
None
175.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.13M | SH | $1.19B 3.03% | 5.93M | 0.00 | 196.30K |
NVIDIA CORPORATIONSOLE | COM | 1.71M | SH | $723.49M 1.84% | 1.59M | 0.00 | 117.40K |
VISA INCSOLE | COM CL A | 2.25M | SH | $534.73M 1.36% | 2.04M | 0.00 | 212.10K |
MICROSOFT CORPSOLE | COM | 1.44M | SH | $491.06M 1.25% | 1.44M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.48M | SH | $441.62M 1.12% | 1.36M | 0.00 | 122.50K |
FORD MTR CO DELSOLE | COM | 28.91M | SH | $437.38M 1.11% | 26.16M | 0.00 | 2.75M |
SCHWAB CHARLES CORPSOLE | COM | 7.62M | SH | $431.66M 1.10% | 6.78M | 0.00 | 840.18K |
META PLATFORMS INCSOLE | CL A | 1.46M | SH | $418.02M 1.06% | 1.44M | 0.00 | 14.50K |
NIKE INCSOLE | CL B | 3.79M | SH | $417.88M 1.06% | 3.39M | 0.00 | 396.10K |
HONEYWELL INTL INCSOLE | COM | 1.96M | SH | $406.39M 1.04% | 1.82M | 0.00 | 138.60K |
CVS HEALTH CORPSOLE | COM | 5.77M | SH | $398.98M 1.02% | 5.22M | 0.00 | 549.50K |
PAYPAL HLDGS INCSOLE | COM | 5.70M | SH | $380.60M 0.97% | 4.98M | 0.00 | 726.10K |
UNION PAC CORPSOLE | COM | 1.80M | SH | $368.79M 0.94% | 1.64M | 0.00 | 157.90K |
LOCKHEED MARTIN CORPSOLE | COM | 791.70K | SH | $364.48M 0.93% | 725.30K | 0.00 | 66.40K |
ALPHABET INCSOLE | CAP STK CL A | 3.02M | SH | $361.72M 0.92% | 2.93M | 0.00 | 95.90K |
AMGEN INCSOLE | COM | 1.60M | SH | $355.88M 0.91% | 1.47M | 0.00 | 131.80K |
EMERSON ELEC COSOLE | COM | 3.65M | SH | $330.10M 0.84% | 3.34M | 0.00 | 309.10K |
ROBLOX CORPSOLE | CL A | 8.18M | SH | $329.81M 0.84% | 7.62M | 0.00 | 562.10K |
CSX CORPSOLE | COM | 9.58M | SH | $326.72M 0.83% | 8.66M | 0.00 | 921.60K |
BOEING COSOLE | COM | 1.52M | SH | $320.10M 0.82% | 1.40M | 0.00 | 119.30K |
NORFOLK SOUTHN CORPSOLE | COM | 1.37M | SH | $311.59M 0.79% | 1.24M | 0.00 | 130K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.41M | SH | $309.09M 0.79% | 1.28M | 0.00 | 130.50K |
GILEAD SCIENCES INCSOLE | COM | 3.98M | SH | $306.76M 0.78% | 3.72M | 0.00 | 260.90K |
MICRON TECHNOLOGY INCSOLE | COM | 4.78M | SH | $301.45M 0.77% | 4.60M | 0.00 | 175.40K |
PALO ALTO NETWORKS INCSOLE | COM | 1.15M | SH | $292.64M 0.75% | 969.41K | 0.00 | 175.90K |
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