Filed: 11/14/2023ACC: 0000919574-23-006351
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2362 equity positions with a total reported market value of $39.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2362
Positions
$39.04B
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$25.55B65.4%
CL A$3.69B9.4%
COM CL A$1.85B4.7%
SHS$1.19B3.0%
COM NEW$780.43M2.0%
CL B$631.54M1.6%
CAP STK CL A$629.29M1.6%
Portfolio Concentration
Top 3$2.82B7.2%
4–10$3.57B9.2%
11–25$5.39B13.8%
Rest$27.26B69.8%
Top 3 weight
7.2%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
934.05M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.98M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole2362
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings2362
Rows:
APPLE INC
SOLEShares6.41M
TypeSH
Market value$1.10B
2.81%
Sole
6.15M
Shared
0.00
None
263K
MICROSOFT CORP
SOLEShares3.23M
TypeSH
Market value$1.02B
2.62%
Sole
3.09M
Shared
0.00
None
144.50K
NVIDIA CORPORATION
SOLEShares1.61M
TypeSH
Market value$701.03M
1.80%
Sole
1.50M
Shared
0.00
None
108.20K
ALPHABET INC
SOLEShares4.81M
TypeSH
Market value$629.29M
1.61%
Sole
4.45M
Shared
0.00
None
357.20K
AMAZON COM INC
SOLEShares4.60M
TypeSH
Market value$584.41M
1.50%
Sole
4.31M
Shared
0.00
None
288.80K
TESLA INC
SOLEShares2.02M
TypeSH
Market value$504.82M
1.29%
Sole
1.98M
Shared
0.00
None
39.80K
VISA INC
SOLEShares2.13M
TypeSH
Market value$489.78M
1.25%
Sole
1.93M
Shared
0.00
None
194.80K
META PLATFORMS INC
SOLEShares1.59M
TypeSH
Market value$475.89M
1.22%
Sole
1.55M
Shared
0.00
None
30.90K
NIKE INC
SOLEShares4.79M
TypeSH
Market value$458.43M
1.17%
Sole
4.29M
Shared
0.00
None
502.70K
COCA COLA CO
SOLEShares7.72M
TypeSH
Market value$432.00M
1.11%
Sole
7.10M
Shared
0.00
None
614.40K
PFIZER INC
SOLEShares12.96M
TypeSH
Market value$429.79M
1.10%
Sole
12.09M
Shared
0.00
None
865K
MICRON TECHNOLOGY INC
SOLEShares6.08M
TypeSH
Market value$413.31M
1.06%
Sole
5.40M
Shared
0.00
None
671.20K
AMGEN INC
SOLEShares1.46M
TypeSH
Market value$391.34M
1.00%
Sole
1.34M
Shared
0.00
None
117.70K
ADVANCED MICRO DEVICES INC
SOLEShares3.78M
TypeSH
Market value$388.38M
0.99%
Sole
3.41M
Shared
0.00
None
368.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares6.62M
TypeSH
Market value$384.23M
0.98%
Sole
6.16M
Shared
0.00
None
464K
ELI LILLY & CO
SOLEShares685.90K
TypeSH
Market value$368.42M
0.94%
Sole
619.70K
Shared
0.00
None
66.20K
LOCKHEED MARTIN CORP
SOLEShares895.10K
TypeSH
Market value$366.06M
0.94%
Sole
823.60K
Shared
0.00
None
71.50K
QUALCOMM INC
SOLEShares3.26M
TypeSH
Market value$362.27M
0.93%
Sole
2.99M
Shared
0.00
None
273K
ELEVANCE HEALTH INC
SOLEShares799.50K
TypeSH
Market value$348.12M
0.89%
Sole
746.60K
Shared
0.00
None
52.90K
CVS HEALTH CORP
SOLEShares4.94M
TypeSH
Market value$344.88M
0.88%
Sole
4.65M
Shared
0.00
None
289.90K
AT&T INC
SOLEShares22.69M
TypeSH
Market value$340.79M
0.87%
Sole
20.16M
Shared
0.00
None
2.53M
HONEYWELL INTL INC
SOLEShares1.80M
TypeSH
Market value$333.38M
0.85%
Sole
1.66M
Shared
0.00
None
143.70K
EMERSON ELEC CO
SOLEShares3.25M
TypeSH
Market value$313.47M
0.80%
Sole
2.98M
Shared
0.00
None
267.80K
PROCTER AND GAMBLE CO
SOLEShares2.11M
TypeSH
Market value$307.72M
0.79%
Sole
2.07M
Shared
0.00
None
40.60K
STARBUCKS CORP
SOLEShares3.26M
TypeSH
Market value$297.46M
0.76%
Sole
3.14M
Shared
0.00
None
120.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.41M | SH | $1.10B 2.81% | 6.15M | 0.00 | 263K |
MICROSOFT CORPSOLE | COM | 3.23M | SH | $1.02B 2.62% | 3.09M | 0.00 | 144.50K |
NVIDIA CORPORATIONSOLE | COM | 1.61M | SH | $701.03M 1.80% | 1.50M | 0.00 | 108.20K |
ALPHABET INCSOLE | CAP STK CL A | 4.81M | SH | $629.29M 1.61% | 4.45M | 0.00 | 357.20K |
AMAZON COM INCSOLE | COM | 4.60M | SH | $584.41M 1.50% | 4.31M | 0.00 | 288.80K |
TESLA INCSOLE | COM | 2.02M | SH | $504.82M 1.29% | 1.98M | 0.00 | 39.80K |
VISA INCSOLE | COM CL A | 2.13M | SH | $489.78M 1.25% | 1.93M | 0.00 | 194.80K |
META PLATFORMS INCSOLE | CL A | 1.59M | SH | $475.89M 1.22% | 1.55M | 0.00 | 30.90K |
NIKE INCSOLE | CL B | 4.79M | SH | $458.43M 1.17% | 4.29M | 0.00 | 502.70K |
COCA COLA COSOLE | COM | 7.72M | SH | $432.00M 1.11% | 7.10M | 0.00 | 614.40K |
PFIZER INCSOLE | COM | 12.96M | SH | $429.79M 1.10% | 12.09M | 0.00 | 865K |
MICRON TECHNOLOGY INCSOLE | COM | 6.08M | SH | $413.31M 1.06% | 5.40M | 0.00 | 671.20K |
AMGEN INCSOLE | COM | 1.46M | SH | $391.34M 1.00% | 1.34M | 0.00 | 117.70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.78M | SH | $388.38M 0.99% | 3.41M | 0.00 | 368.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 6.62M | SH | $384.23M 0.98% | 6.16M | 0.00 | 464K |
ELI LILLY & COSOLE | COM | 685.90K | SH | $368.42M 0.94% | 619.70K | 0.00 | 66.20K |
LOCKHEED MARTIN CORPSOLE | COM | 895.10K | SH | $366.06M 0.94% | 823.60K | 0.00 | 71.50K |
QUALCOMM INCSOLE | COM | 3.26M | SH | $362.27M 0.93% | 2.99M | 0.00 | 273K |
ELEVANCE HEALTH INCSOLE | COM | 799.50K | SH | $348.12M 0.89% | 746.60K | 0.00 | 52.90K |
CVS HEALTH CORPSOLE | COM | 4.94M | SH | $344.88M 0.88% | 4.65M | 0.00 | 289.90K |
AT&T INCSOLE | COM | 22.69M | SH | $340.79M 0.87% | 20.16M | 0.00 | 2.53M |
HONEYWELL INTL INCSOLE | COM | 1.80M | SH | $333.38M 0.85% | 1.66M | 0.00 | 143.70K |
EMERSON ELEC COSOLE | COM | 3.25M | SH | $313.47M 0.80% | 2.98M | 0.00 | 267.80K |
PROCTER AND GAMBLE COSOLE | COM | 2.11M | SH | $307.72M 0.79% | 2.07M | 0.00 | 40.60K |
STARBUCKS CORPSOLE | COM | 3.26M | SH | $297.46M 0.76% | 3.14M | 0.00 | 120.60K |
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