TWO SIGMA ADVISERS, LP

NEW YORK, NY · CIK 1478735 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$39.3bn reported value +1.3% vs Q1 2023

2,357positions

14.0%in top 10

229 new 863 added 1,249 reduced 440 sold out vs Q1 2023

This report includes the holdings of 6 other managers that share the investment decisions:

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC – reports through this filing
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC – reports through this filing
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP – reports through this filing
Two Sigma Equity Risk Premia Portfolio, LLC – reports through this filing
Two Sigma Macro Portfolio, LLC – reports through this filing
Two Sigma World Core Fund, LP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	6,129,300	$1.2bn3.03%	3.03%	Added +2.8m	+2,808,000 84.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,710,300	$723.5m1.84%	1.84%	Added +1.6m	+1,626,000 1928.8%
3	VISA INC COM CL A V	V	2,251,700	$534.7m1.36%	1.36%	Reduced -118.5k	-118,500 -5.0%
4	MICROSOFT CORP COM MSFT	MSFT	1,442,000	$491.1m1.25%	1.25%	Added +29.3k	+29,300 2.1%
5	MCDONALDS CORP COM MCD	MCD	1,479,900	$441.6m1.12%	1.12%	Reduced -113.7k	-113,700 -7.1%
6	FORD MTR CO COM F	F	28,908,000	$437.4m1.11%	1.11%	Added +1.8m	+1,780,700 6.6%
7	SCHWAB CHARLES CORP COM SCHW	SCHW	7,615,695	$431.7m1.10%	1.10%	Added +1.9m	+1,864,000 32.4%
8	META PLATFORMS INC CL A META	META	1,456,600	$418.0m1.06%	1.06%	Added +1.4m	+1,406,800 2824.9%
9	NIKE INC CL B NKE	NKE	3,786,200	$417.9m1.06%	1.06%	New
10	HONEYWELL INTL INC COM COM		1,958,500	$406.4m1.04%	1.04%	Reduced -27.0k	-27,000 -1.4%
11	CVS HEALTH CORP COM CVS	CVS	5,771,500	$399.0m1.02%	1.02%	Added +306.8k	+306,800 5.6%
12	PAYPAL HLDGS INC COM PYPL	PYPL	5,703,600	$380.6m0.97%	0.97%	Added +500.9k	+500,900 9.6%
13	UNION PAC CORP COM UNP	UNP	1,802,301	$368.8m0.94%	0.94%	Reduced -352.7k	-352,700 -16.4%
14	LOCKHEED MARTIN CORP COM LMT	LMT	791,700	$364.5m0.93%	0.93%	Added +163.3k	+163,300 26.0%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,021,900	$361.7m0.92%	0.92%	Reduced -1.2m	-1,222,200 -28.8%
16	AMGEN INC COM AMGN	AMGN	1,602,900	$355.9m0.91%	0.91%	Reduced -69.9k	-69,900 -4.2%
17	EMERSON ELEC CO COM EMR	EMR	3,652,000	$330.1m0.84%	0.84%	Added +606.1k	+606,100 19.9%
18	ROBLOX CORP CL A RBLX	RBLX	8,183,800	$329.8m0.84%	0.84%	Added +1.8m	+1,815,300 28.5%
19	CSX CORP COM CSX	CSX	9,581,300	$326.7m0.83%	0.83%	Reduced -1.3m	-1,278,200 -11.8%
20	BOEING CO COM BA	BA	1,515,900	$320.1m0.82%	0.82%	Reduced -219.9k	-219,900 -12.7%
21	NORFOLK SOUTHN CORP COM NSC	NSC	1,374,100	$311.6m0.79%	0.79%	Added +595.9k	+595,900 76.6%
22	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,406,300	$309.1m0.79%	0.79%	Reduced -24.2k	-24,200 -1.7%
23	GILEAD SCIENCES INC COM GILD	GILD	3,980,300	$306.8m0.78%	0.78%	Reduced -1.3m	-1,256,100 -24.0%
24	MICRON TECHNOLOGY INC COM MU	MU	4,776,600	$301.5m0.77%	0.77%	Added +4.1m	+4,107,100 613.5%
25	PALO ALTO NETWORKS INC COM PANW	PANW	1,145,306	$292.6m0.75%	0.75%	Added +154.6k	+154,600 15.6%
26	SNAP INC CL A SNAP	SNAP	23,403,577	$277.1m0.71%	0.71%	Reduced -1.2m	-1,215,100 -4.9%
27	MEDTRONIC PLC SHS MDT	MDT	3,059,620	$269.6m0.69%	0.69%	Reduced -1.4m	-1,385,300 -31.2%
28	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,929,400	$267.7m0.68%	0.68%	Added +922.6k	+922,600 30.7%
29	COCA COLA CO COM KO	KO	4,407,300	$265.4m0.68%	0.68%	Added +3.0m	+3,044,400 223.4%
30	ZOOM COMMUNICATIONS INC CL A ZM	ZM	3,808,100	$258.5m0.66%	0.66%	Added +429.8k	+429,800 12.7%
31	COLGATE PALMOLIVE CO COM CL	CL	3,271,200	$252.0m0.64%	0.64%	Added +916.7k	+916,700 38.9%
32	CITIGROUP INC COM NEW C	C	5,339,900	$245.8m0.63%	0.63%	Reduced -447.2k	-447,200 -7.7%
33	WALMART INC COM WMT	WMT	1,524,800	$239.7m0.61%	0.61%	Reduced -314.9k	-314,900 -17.1%
34	CME GROUP INC COM CME	CME	1,274,600	$236.2m0.60%	0.60%	Reduced -321.8k	-321,800 -20.2%
35	ELEVANCE HEALTH INC COM ELV	ELV	519,600	$230.9m0.59%	0.59%	Added +267.3k	+267,300 106.0%
36	AIRBNB INC COM CL A ABNB	ABNB	1,738,300	$222.8m0.57%	0.57%	Reduced -427.9k	-427,900 -19.8%
37	FORTINET INC COM FTNT	FTNT	2,888,120	$218.3m0.56%	0.56%	Reduced -249.2k	-249,200 -7.9%
38	REGENERON PHARMACEUTICALS COM REGN	REGN	299,300	$215.1m0.55%	0.55%	Added +89.5k	+89,500 42.7%
39	ZSCALER INC COM ZS	ZS	1,442,300	$211.0m0.54%	0.54%	Added +392.4k	+392,400 37.4%
40	AMERICAN AIRLS GROUP INC COM AAL	AAL	11,692,600	$209.8m0.53%	0.53%	Reduced -589.3k	-589,300 -4.8%
41	BP PLC SPONSORED ADR BP	BP	5,873,226	$207.3m0.53%	0.53%	Reduced -1.2m	-1,170,900 -16.6%
42	NASDAQ INC COM NDAQ	NDAQ	4,077,400	$203.3m0.52%	0.52%	Added +2.0m	+1,996,000 95.9%
43	DOCUSIGN INC COM DOCU	DOCU	3,830,300	$195.7m0.50%	0.50%	Added +216.8k	+216,800 6.0%
44	TARGET CORP COM TGT	TGT	1,478,500	$195.0m0.50%	0.50%	Added +1.4m	+1,436,500 3420.2%
45	KIMBERLY-CLARK CORP COM KMB	KMB	1,402,800	$193.7m0.49%	0.49%	Added +22.6k	+22,600 1.6%
46	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		10,200,700	$192.1m0.49%	0.49%	Reduced -997.1k	-997,100 -8.9%
47	ETSY INC COM ETSY	ETSY	2,267,300	$191.8m0.49%	0.49%	Added +233.6k	+233,600 11.5%
48	DOORDASH INC CL A DASH	DASH	2,492,100	$190.4m0.49%	0.49%	Added +1.7m	+1,659,800 199.4%
49	NEXTERA ENERGY INC COM NEE	NEE	2,566,300	$190.4m0.48%	0.48%	Added +598.4k	+598,400 30.4%
50	PINTEREST INC CL A PINS	PINS	6,691,600	$182.9m0.47%	0.47%	Reduced -156.7k	-156,700 -2.3%
51	VMWARE INC CL A COM VMW	VMW	1,255,042	$180.3m0.46%	0.46%	Added +43.0k	+43,000 3.5%
52	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,221,800	$179.4m0.46%	0.46%	Reduced -461.5k	-461,500 -27.4%
53	PFIZER INC COM PFE	PFE	4,848,101	$177.8m0.45%	0.45%	Added +3.2m	+3,172,200 189.3%
54	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	6,649,878	$176.7m0.45%	0.45%	Added +3.6m	+3,636,500 120.7%
55	CHENIERE ENERGY INC COM NEW LNG	LNG	1,147,000	$174.8m0.45%	0.45%	Reduced -61.5k	-61,500 -5.1%
56	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	467,780	$172.8m0.44%	0.44%	New
57	DANAHER CORPORATION COM DHR	DHR	719,900	$172.8m0.44%	0.44%	Reduced -384.6k	-384,600 -34.8%
58	ARK ETF TR INNOVATION ETF ARKK	ARKK	3,907,100	$172.5m0.44%	0.44%	Added +1.4m	+1,370,700 54.0%
59	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	387,103	$171.6m0.44%	0.44%	New
60	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	2,277,000	$168.9m0.43%	0.43%	Added +663.0k	+663,000 41.1%
61	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,599,550	$167.9m0.43%	0.43%	Added +2.2m	+2,161,800 493.8%
62	JOHNSON & JOHNSON COM JNJ	JNJ	1,008,000	$166.8m0.42%	0.42%	Reduced -1.8m	-1,803,200 -64.1%
63	ABBVIE INC COM ABBV	ABBV	1,227,044	$165.3m0.42%	0.42%	Added +527.6k	+527,600 75.4%
64	EDWARDS LIFESCIENCES CORP COM EW	EW	1,748,403	$164.9m0.42%	0.42%	Reduced -866.8k	-866,800 -33.1%
65	CONOCOPHILLIPS COM COP	COP	1,585,607	$164.3m0.42%	0.42%	Reduced -232.1k	-232,100 -12.8%
66	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,009,500	$162.1m0.41%	0.41%	Added +68.8k	+68,800 7.3%
67	CLOROX CO DEL COM CLX	CLX	984,700	$156.6m0.40%	0.40%	Added +456.2k	+456,200 86.3%
68	AUTODESK INC COM ADSK	ADSK	757,100	$154.9m0.39%	0.39%	Reduced -310.5k	-310,500 -29.1%
69	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,141,400	$151.5m0.39%	0.39%	Added +57.8k	+57,800 5.3%
70	VERISK ANALYTICS INC COM VRSK	VRSK	664,131	$150.1m0.38%	0.38%	Added +16.8k	+16,800 2.6%
71	ROKU INC COM CL A ROKU	ROKU	2,338,400	$149.6m0.38%	0.38%	Added +38.1k	+38,100 1.7%
72	ELECTRONIC ARTS INC COM EA	EA	1,145,100	$148.5m0.38%	0.38%	Added +1.1m	+1,104,100 2692.9%
73	BAXTER INTL INC COM BAX	BAX	3,236,350	$147.4m0.38%	0.38%	Reduced -2.7m	-2,715,500 -45.6%
74	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,701,960	$146.1m0.37%	0.37%	Reduced -1.0m	-1,003,900 -27.1%
75	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	1,259,434	$144.2m0.37%	0.37%	Added +83.7k	+83,700 7.1%
76	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	2,159,200	$141.3m0.36%	0.36%	Added +738.4k	+738,400 52.0%
77	AMAZON COM INC COM AMZN	AMZN	1,063,320	$138.6m0.35%	0.35%	Reduced -5.0m	-5,016,200 -82.5%
78	ECOLAB INC COM ECL	ECL	740,846	$138.3m0.35%	0.35%	Reduced -148.4k	-148,400 -16.7%
79	REPUBLIC SVCS INC COM RSG	RSG	851,100	$130.4m0.33%	0.33%	Reduced -401.2k	-401,200 -32.0%
80	INCYTE CORP COM INCY	INCY	2,092,900	$130.3m0.33%	0.33%	Added +897.9k	+897,900 75.1%
81	LI AUTO INC SPONSORED ADS LI	LI	3,689,400	$129.5m0.33%	0.33%	Added +2.2m	+2,179,600 144.4%
82	GENERAL MTRS CO COM GM	GM	3,284,900	$126.7m0.32%	0.32%	Reduced -1.7m	-1,709,000 -34.2%
83	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	7,524,800	$126.4m0.32%	0.32%	Added +2.7m	+2,659,100 54.6%
84	MSCI INC COM MSCI	MSCI	264,500	$124.1m0.32%	0.32%	Added +30.0k	+30,000 12.8%
85	MONDAY COM LTD SHS MNDY	MNDY	724,200	$124.0m0.32%	0.32%	Added +592.3k	+592,300 449.1%
86	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,873,300	$119.8m0.31%	0.31%	Added +1.5m	+1,477,000 372.7%
87	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	5,370,900	$116.9m0.30%	0.30%	Added +2.7m	+2,705,700 101.5%
88	COINBASE GLOBAL INC COM CL A COIN	COIN	1,622,661	$116.1m0.30%	0.30%	Added +1.1m	+1,060,461 188.6%
89	GENERAL DYNAMICS CORP COM GD	GD	523,700	$112.7m0.29%	0.29%	Reduced -299.9k	-299,900 -36.4%
90	SOFI TECHNOLOGIES INC COM SOFI	SOFI	13,487,400	$112.5m0.29%	0.29%	New
91	UBER TECHNOLOGIES INC COM UBER	UBER	2,530,900	$109.3m0.28%	0.28%	New
92	PAYCHEX INC COM PAYX	PAYX	970,200	$108.5m0.28%	0.28%	Added +622.9k	+622,900 179.4%
93	GARTNER INC COM IT	IT	307,000	$107.5m0.27%	0.27%	Added +51.1k	+51,100 20.0%
94	WAYFAIR INC CL A W	W	1,627,700	$105.8m0.27%	0.27%	Added +1.2m	+1,190,900 272.6%
95	DYNATRACE INC COM NEW DT	DT	2,029,900	$104.5m0.27%	0.27%	Reduced -498.6k	-498,600 -19.7%
96	FIDELITY NATL INFORMATION SV COM FIS	FIS	1,903,700	$104.1m0.27%	0.27%	Added +207.1k	+207,100 12.2%
97	KROGER CO COM KR	KR	2,215,300	$104.1m0.27%	0.27%	Reduced -395.4k	-395,400 -15.2%
98	PROCTER AND GAMBLE CO COM PG	PG	682,300	$103.5m0.26%	0.26%	Reduced -746.6k	-746,600 -52.2%
99	SHERWIN WILLIAMS CO COM SHW	SHW	381,100	$101.2m0.26%	0.26%	Added +81.0k	+81,000 27.0%
100	SNOWFLAKE INC CL A SNOW	SNOW	571,400	$100.6m0.26%	0.26%	Added +490.4k	+490,400 605.4%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	1,173,000	$405.2m1.2m shares
INTEL CORP INTC	INTC	10,506,675	$343.3m10.5m shares
ISHARES TR IWM	IWM	345,100	$61.6m345.1k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	1,079,915	$60.8m1.1m shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	2,205,400	$56.2m2.2m shares
EQT CORP EQT	EQT	1,752,600	$55.9m1.8m shares
ISHARES TR IYR	IYR	590,000	$50.1m590.0k shares
GOLDMAN SACHS GROUP INC GS	GS	127,032	$41.6m127.0k shares
YAMANA GOLD INC YRI	YRI	7,002,648	$41.0m7.0m shares
ANTERO RESOURCES CORP AR	AR	1,719,100	$39.7m1.7m shares
VANGUARD INDEX FDS VNQ	VNQ	426,100	$35.4m426.1k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	741,198	$32.1m741.2k shares
SELECT SECTOR SPDR TR XLY	XLY	196,800	$29.4m196.8k shares
BLACKROCK INC BLK	BLK	42,900	$28.7m42.9k shares
VOYA FINANCIAL INC VOYA	VOYA	364,400	$26.0m364.4k shares
SELECT SECTOR SPDR TR XLRE	XLRE	661,000	$24.7m661.0k shares
FUTU HLDGS LTD FUTU	FUTU	473,900	$24.6m473.9k shares
ALTRIA GROUP INC MO	MO	539,100	$24.1m539.1k shares
ICICI BANK LIMITED IBN	IBN	1,054,410	$22.8m1.1m shares
BWX TECHNOLOGIES INC BWXT	BWXT	288,600	$18.2m288.6k shares
PACWEST BANCORP DEL PACW	PACW	1,821,100	$17.7m1.8m shares
YUM BRANDS INC YUM	YUM	129,000	$17.0m129.0k shares
ISHARES TR IJR	IJR	164,200	$15.9m164.2k shares
VIKING THERAPEUTICS INC VKTX	VKTX	896,528	$14.9m896.5k shares
CENOVUS ENERGY INC CVE	CVE	847,600	$14.8m847.6k shares