TWO SIGMA ADVISERS, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$35.3T
Holdings
2,619
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,953,600 | $758.6B | 2.15% | |
| 2 | AAPLAPPLE INC | 3,600,700 | $492.3B | 1.40% | |
| 3 | VVISA INC | 2,484,800 | $489.2B | 1.39% | |
| 4 | METAMETA PLATFORMS INC | 2,864,800 | $461.9B | 1.31% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 1,115,200 | $408.2B | 1.16% | |
| 6 | AMGNAMGEN INC | 1,661,700 | $404.3B | 1.15% | |
| 7 | JNJJOHNSON & JOHNSON | 2,158,300 | $383.1B | 1.09% | |
| 8 | PYPLPAYPAL HLDGS INC | 5,383,000 | $375.9B | 1.07% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 790,325 | $370.3B | 1.05% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 4,714,399 | $363.0B | 1.03% | |
| 11 | MRKMERCK & CO INC | 3,963,999 | $361.4B | 1.03% | |
| 12 | TSLATESLA INC | 512,284 | $345.0B | 0.98% | |
| 13 | GILDGILEAD SCIENCES INC | 5,517,700 | $341.0B | 0.97% | |
| 14 | MOALTRIA GROUP INC | 7,983,200 | $333.5B | 0.95% | |
| 15 | NFLXNETFLIX INC | 1,894,200 | $331.2B | 0.94% | |
| 16 | CSCOCISCO SYS INC | 7,725,000 | $329.4B | 0.93% | |
| 17 | OXYOCCIDENTAL PETE CORP | 5,529,400 | $325.6B | 0.92% | |
| 18 | GOOGLALPHABET INC | 147,000 | $320.4B | 0.91% | |
| 19 | CSXCSX CORP | 10,539,700 | $306.3B | 0.87% | |
| 20 | JPMJPMORGAN CHASE & CO | 2,610,500 | $294.0B | 0.83% | |
| 21 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,631,000 | $284.1B | 0.81% | |
| 22 | MDTMEDTRONIC PLC | 3,162,020 | $283.8B | 0.81% | |
| 23 | MDLZMONDELEZ INTL INC | 4,504,799 | $279.7B | 0.79% | |
| 24 | INTCINTEL CORP | 7,072,275 | $264.6B | 0.75% | |
| 25 | UNPUNION PAC CORP | 1,116,601 | $238.1B | 0.68% | |
| 26 | ORCLORACLE CORP | 3,191,300 | $223.0B | 0.63% | |
| 27 | PEPPEPSICO INC | 1,322,300 | $220.4B | 0.63% | |
| 28 | NVSNNOVARTIS AG | 2,573,200 | $217.5B | 0.62% | |
| 29 | NDQINVESCO QQQ TR | 729,780 | $204.5B | 0.58% | |
| 30 | SPYSPDR S&P 500 ETF TR | 538,424 | $203.1B | 0.58% | |
| 31 | BIIBBIOGEN INC | 995,600 | $203.0B | 0.58% | |
| 32 | DDOGDATADOG INC | 2,074,300 | $197.6B | 0.56% | |
| 33 | ZTSZOETIS INC | 1,147,200 | $197.2B | 0.56% | |
| 34 | NSCNORFOLK SOUTHN CORP | 838,100 | $190.5B | 0.54% | |
| 35 | LMTLOCKHEED MARTIN CORP | 438,500 | $188.5B | 0.53% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 882,200 | $185.3B | 0.53% | |
| 37 | SNAPSNAP INC | 14,064,077 | $184.7B | 0.52% | |
| 38 | XLKSELECT SECTOR SPDR TR | 1,424,400 | $181.1B | 0.51% | |
| 39 | CMCSACOMCAST CORP NEW | 4,502,500 | $176.7B | 0.50% | |
| 40 | TEAMATLASSIAN CORP PLC | 942,100 | $176.6B | 0.50% | |
| 41 | PANWPALO ALTO NETWORKS INC | 356,602 | $176.1B | 0.50% | |
| 42 | GDGENERAL DYNAMICS CORP | 782,800 | $173.2B | 0.49% | |
| 43 | HONHONEYWELL INTL INC | 989,000 | $171.9B | 0.49% | |
| 44 | FTNTFORTINET INC | 3,026,320 | $171.2B | 0.49% | |
| 45 | BAXBAXTER INTL INC | 2,583,850 | $166.0B | 0.47% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 4,432,060 | $165.2B | 0.47% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 279,000 | $164.9B | 0.47% | |
| 48 | SHOPSHOPIFY INC | 5,027,650 | $157.1B | 0.45% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 1,248,400 | $152.0B | 0.43% | |
| 50 | AMZNAMAZON COM INC | 1,375,620 | $146.1B | 0.41% | |
| 51 | SPGIS&P GLOBAL INC | 430,483 | $145.1B | 0.41% | |
| 52 | EQTEQT CORP | 4,177,600 | $143.7B | 0.41% | |
| 53 | COINCOINBASE GLOBAL INC | 3,038,600 | $142.9B | 0.41% | |
| 54 | ILMNILLUMINA INC | 768,100 | $141.6B | 0.40% | |
| 55 | CNRCANADIAN NATL RY CO | 1,235,172 | $138.9B | 0.39% | |
| 56 | KHCKRAFT HEINZ CO | 3,636,700 | $138.7B | 0.39% | |
| 57 | ABNBAIRBNB INC | 1,513,200 | $134.8B | 0.38% | |
| 58 | PSTGPURE STORAGE INC | 5,219,900 | $134.2B | 0.38% | |
| 59 | DOCUDOCUSIGN INC | 2,337,100 | $134.1B | 0.38% | |
| 60 | LLYLILLY ELI & CO | 412,100 | $133.6B | 0.38% | |
| 61 | VMWEURVMWARE INC | 1,158,742 | $132.1B | 0.37% | |
| 62 | BLKCHFBLACKROCK INC | 213,700 | $130.2B | 0.37% | |
| 63 | KMBKIMBERLY-CLARK CORP | 957,900 | $129.5B | 0.37% | |
| 64 | VEEVVEEVA SYS INC | 649,700 | $128.7B | 0.36% | |
| 65 | MRO*MARATHON OIL CORP | 5,529,300 | $124.3B | 0.35% | |
| 66 | ZSZSCALER INC | 821,300 | $122.8B | 0.35% | |
| 67 | ARANTERO RESOURCES CORP | 3,965,500 | $121.5B | 0.34% | |
| 68 | ANETEURARISTA NETWORKS INC | 1,288,900 | $120.8B | 0.34% | |
| 69 | OVVOVINTIV INC | 2,721,474 | $120.3B | 0.34% | |
| 70 | EAELECTRONIC ARTS INC | 988,400 | $120.2B | 0.34% | |
| 71 | CTXSEURCITRIX SYS INC | 1,236,100 | $120.1B | 0.34% | |
| 72 | SNPSSYNOPSYS INC | 389,100 | $118.2B | 0.34% | |
| 73 | AG8AGILENT TECHNOLOGIES INC | 984,600 | $116.9B | 0.33% | |
| 74 | EMREMERSON ELEC CO | 1,462,600 | $116.3B | 0.33% | |
| 75 | AVGOBROADCOM INC | 235,700 | $114.5B | 0.32% | |
| 76 | NEMNEWMONT CORP | 1,917,776 | $114.4B | 0.32% | |
| 77 | ETSYETSY INC | 1,557,400 | $114.0B | 0.32% | |
| 78 | OTISOTIS WORLDWIDE CORP | 1,563,900 | $110.5B | 0.31% | |
| 79 | CFCF INDS HLDGS INC | 1,223,600 | $104.9B | 0.30% | |
| 80 | NETCLOUDFLARE INC | 2,371,000 | $103.7B | 0.29% | |
| 81 | AZOAUTOZONE INC | 47,974 | $103.1B | 0.29% | |
| 82 | CVSCVS HEALTH CORP | 1,108,300 | $102.7B | 0.29% | |
| 83 | NTAPNETAPP INC | 1,562,002 | $101.9B | 0.29% | |
| 84 | TRVCCITIGROUP INC | 2,207,600 | $101.5B | 0.29% | |
| 85 | ADSKAUTODESK INC | 588,500 | $101.2B | 0.29% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 1,057,803 | $100.6B | 0.29% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 2,818,600 | $100.5B | 0.29% | |
| 88 | RSGREPUBLIC SVCS INC | 762,300 | $99.8B | 0.28% | |
| 89 | SCHWSCHWAB CHARLES CORP | 1,568,995 | $99.1B | 0.28% | |
| 90 | ECLECOLAB INC | 635,446 | $97.7B | 0.28% | |
| 91 | PFEPFIZER INC | 1,858,001 | $97.4B | 0.28% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 643,600 | $96.6B | 0.27% | |
| 93 | DBXDROPBOX INC | 4,431,600 | $93.0B | 0.26% | |
| 94 | AALAMERICAN AIRLS GROUP INC | 7,309,400 | $92.7B | 0.26% | |
| 95 | NDAQNASDAQ INC | 603,500 | $92.1B | 0.26% | |
| 96 | QCOMQUALCOMM INC | 711,500 | $90.9B | 0.26% | |
| 97 | KRKROGER CO | 1,899,300 | $89.9B | 0.26% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 635,700 | $89.8B | 0.25% | |
| 99 | MSCIMSCI INC | 214,600 | $88.4B | 0.25% | |
| 100 | SHELSHELL PLC | 1,668,260 | $87.2B | 0.25% |
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