TWO SIGMA ADVISERS, LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$35.3B

Holdings

2,619

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,619 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,953,600$758.6B2151.89%
2
AAPLAPPLE INC
3,600,700$492.3B1396.50%
3
VVISA INC
2,484,800$489.2B1387.84%
4
METAMETA PLATFORMS INC
2,864,800$461.9B1310.44%
5
ADBEADOBE SYSTEMS INCORPORATED
1,115,200$408.2B1158.05%
6
AMGNAMGEN INC
1,661,700$404.3B1146.88%
7
JNJJOHNSON & JOHNSON
2,158,300$383.1B1086.82%
8
PYPLPAYPAL HLDGS INC
5,383,000$375.9B1066.48%
9
CHTRCHARTER COMMUNICATIONS INC N
790,325$370.3B1050.43%
10
BMYBRISTOL-MYERS SQUIBB CO
4,714,399$363.0B1029.77%
11
MRKMERCK & CO INC
3,963,999$361.4B1025.20%
12
TSLATESLA INC
512,284$345.0B978.63%
13
GILDGILEAD SCIENCES INC
5,517,700$341.0B967.48%
14
MOALTRIA GROUP INC
7,983,200$333.5B945.94%
15
NFLXNETFLIX INC
1,894,200$331.2B939.65%
16
CSCOCISCO SYS INC
7,725,000$329.4B934.41%
17
OXYOCCIDENTAL PETE CORP
5,529,400$325.6B923.57%
18
GOOGLALPHABET INC
147,000$320.4B908.76%
19
CSXCSX CORP
10,539,700$306.3B868.86%
20
JPMJPMORGAN CHASE & CO
2,610,500$294.0B833.92%
21
ZMZOOM VIDEO COMMUNICATIONS IN
2,631,000$284.1B805.84%
22
MDTMEDTRONIC PLC
3,162,020$283.8B805.05%
23
MDLZMONDELEZ INTL INC
4,504,799$279.7B793.45%
24
INTCINTEL CORP
7,072,275$264.6B750.53%
25
UNPUNION PAC CORP
1,116,601$238.1B675.57%
26
ORCLORACLE CORP
3,191,300$223.0B632.53%
27
PEPPEPSICO INC
1,322,300$220.4B625.15%
28
NVSNNOVARTIS AG
2,573,200$217.5B617.03%
29
NDQINVESCO QQQ TR
729,780$204.5B580.24%
30
SPYSPDR S&P 500 ETF TR
538,424$203.1B576.20%
31
BIIBBIOGEN INC
995,600$203.0B575.98%
32
DDOGDATADOG INC
2,074,300$197.6B560.42%
33
ZTSZOETIS INC
1,147,200$197.2B559.39%
34
NSCNORFOLK SOUTHN CORP
838,100$190.5B540.38%
35
LMTLOCKHEED MARTIN CORP
438,500$188.5B534.83%
36
ADPAUTOMATIC DATA PROCESSING IN
882,200$185.3B525.64%
37
SNAPSNAP INC
14,064,077$184.7B523.84%
38
XLKSELECT SECTOR SPDR TR
1,424,400$181.1B513.65%
39
CMCSACOMCAST CORP NEW
4,502,500$176.7B501.19%
40
TEAMATLASSIAN CORP PLC
942,100$176.6B500.83%
41
PANWPALO ALTO NETWORKS INC
356,602$176.1B499.67%
42
GDGENERAL DYNAMICS CORP
782,800$173.2B491.31%
43
HONHONEYWELL INTL INC
989,000$171.9B487.63%
44
FTNTFORTINET INC
3,026,320$171.2B485.74%
45
BAXBAXTER INTL INC
2,583,850$166.0B470.79%
46
BSXBOSTON SCIENTIFIC CORP
4,432,060$165.2B468.59%
47
REGNREGENERON PHARMACEUTICALS
279,000$164.9B467.85%
48
SHOPSHOPIFY INC
5,027,650$157.1B445.55%
49
CHKPCHECK POINT SOFTWARE TECH LT
1,248,400$152.0B431.27%
50
AMZNAMAZON COM INC
1,375,620$146.1B414.47%
51
SPGIS&P GLOBAL INC
430,483$145.1B411.61%
52
EQTEQT CORP
4,177,600$143.7B407.67%
53
COINCOINBASE GLOBAL INC
3,038,600$142.9B405.30%
54
ILMNILLUMINA INC
768,100$141.6B401.71%
55
CNRCANADIAN NATL RY CO
1,235,172$138.9B394.08%
56
KHCKRAFT HEINZ CO
3,636,700$138.7B393.47%
57
ABNBAIRBNB INC
1,513,200$134.8B382.38%
58
PSTGPURE STORAGE INC
5,219,900$134.2B380.70%
59
DOCUDOCUSIGN INC
2,337,100$134.1B380.42%
60
LLYLILLY ELI & CO
412,100$133.6B379.03%
61
VMWEURVMWARE INC
1,158,742$132.1B374.66%
62
BLKCHFBLACKROCK INC
213,700$130.2B369.21%
63
KMBKIMBERLY-CLARK CORP
957,900$129.5B367.25%
64
VEEVVEEVA SYS INC
649,700$128.7B365.00%
65
MRO*MARATHON OIL CORP
5,529,300$124.3B352.61%
66
ZSZSCALER INC
821,300$122.8B348.33%
67
ARANTERO RESOURCES CORP
3,965,500$121.5B344.79%
68
ANETEURARISTA NETWORKS INC
1,288,900$120.8B342.74%
69
OVVOVINTIV INC
2,721,474$120.3B341.15%
70
EAELECTRONIC ARTS INC
988,400$120.2B341.09%
71
CTXSEURCITRIX SYS INC
1,236,100$120.1B340.73%
72
SNPSSYNOPSYS INC
389,100$118.2B335.22%
73
AG8AGILENT TECHNOLOGIES INC
984,600$116.9B331.73%
74
EMREMERSON ELEC CO
1,462,600$116.3B330.01%
75
AVGOBROADCOM INC
235,700$114.5B324.82%
76
NEMNEWMONT CORP
1,917,776$114.4B324.62%
77
ETSYETSY INC
1,557,400$114.0B323.44%
78
OTISOTIS WORLDWIDE CORP
1,563,900$110.5B313.52%
79
CFCF INDS HLDGS INC
1,223,600$104.9B297.57%
80
NETCLOUDFLARE INC
2,371,000$103.7B294.26%
81
AZOAUTOZONE INC
47,974$103.1B292.48%
82
CVSCVS HEALTH CORP
1,108,300$102.7B291.32%
83
NTAPNETAPP INC
1,562,002$101.9B289.08%
84
TRVCCITIGROUP INC
2,207,600$101.5B288.01%
85
ADSKAUTODESK INC
588,500$101.2B287.07%
86
EWEDWARDS LIFESCIENCES CORP
1,057,803$100.6B285.34%
87
CARRCARRIER GLOBAL CORPORATION
2,818,600$100.5B285.13%
88
RSGREPUBLIC SVCS INC
762,300$99.8B283.00%
89
SCHWSCHWAB CHARLES CORP
1,568,995$99.1B281.21%
90
ECLECOLAB INC
635,446$97.7B277.17%
91
PFEPFIZER INC
1,858,001$97.4B276.34%
92
CDNSCADENCE DESIGN SYSTEM INC
643,600$96.6B273.91%
93
DBXDROPBOX INC
4,431,600$93.0B263.87%
94
AALAMERICAN AIRLS GROUP INC
7,309,400$92.7B262.92%
95
NDAQNASDAQ INC
603,500$92.1B261.15%
96
QCOMQUALCOMM INC
711,500$90.9B257.82%
97
KRKROGER CO
1,899,300$89.9B255.01%
98
IBMINTERNATIONAL BUSINESS MACHS
635,700$89.8B254.61%
99
MSCIMSCI INC
214,600$88.4B250.90%
100
SHELSHELL PLC
1,668,260$87.2B247.46%
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