TWO SIGMA ADVISERS, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$34.5B
Holdings
2,518
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDAQNASDAQ INC | 1,500,300 | $85.0B | 246.17% | |
| 102 | LILI AUTO INC | 3,629,800 | $83.5B | 241.79% | |
| 103 | PLDPROLOGIS INC. | 817,510 | $83.1B | 240.45% | |
| 104 | XLFISELECT SECTOR SPDR TR | 1,239,800 | $82.7B | 239.50% | |
| 105 | CLXCLOROX CO DEL | 642,400 | $82.5B | 238.77% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 2,104,700 | $79.9B | 231.35% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 115,900 | $79.8B | 231.13% | |
| 108 | RBLXROBLOX CORP | 2,216,300 | $79.4B | 229.95% | |
| 109 | RSGREPUBLIC SVCS INC | 581,600 | $79.1B | 229.05% | |
| 110 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,152,900 | $78.5B | 227.28% | |
| 111 | SMHVANECK ETF TRUST | 417,468 | $77.3B | 223.72% | |
| 112 | BKBANK NEW YORK MELLON CORP | 1,994,800 | $76.8B | 222.44% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 403,300 | $75.6B | 218.84% | |
| 114 | FTITECHNIPFMC PLC | 8,735,200 | $73.9B | 213.93% | |
| 115 | VEEVVEEVA SYS INC | 447,200 | $73.7B | 213.45% | |
| 116 | PAYCPAYCOM SOFTWARE INC | 221,800 | $73.2B | 211.88% | |
| 117 | SHOPSHOPIFY INC | 2,704,550 | $72.9B | 210.93% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES INC | 456,800 | $71.9B | 208.09% | |
| 119 | LINLINDE PLC | 264,931 | $71.4B | 206.76% | |
| 120 | PBFPBF ENERGY INC | 2,030,400 | $71.4B | 206.66% | |
| 121 | USX1UNITED STATES STL CORP NEW | 3,890,500 | $70.5B | 204.08% | |
| 122 | OVVOVINTIV INC | 1,508,797 | $69.4B | 200.92% | |
| 123 | AXPAMERICAN EXPRESS CO | 510,900 | $68.9B | 199.53% | |
| 124 | UNMUNUM GROUP | 1,768,500 | $68.6B | 198.64% | |
| 125 | YRIYAMANA GOLD INC | 15,138,348 | $68.6B | 198.52% | |
| 126 | DBXDROPBOX INC | 3,288,200 | $68.1B | 197.24% | |
| 127 | DTDYNATRACE INC | 1,914,800 | $66.7B | 192.96% | |
| 128 | TWLOTWILIO INC | 962,597 | $66.6B | 192.67% | |
| 129 | CMECME GROUP INC | 375,600 | $66.5B | 192.60% | |
| 130 | DDOGDATADOG INC | 749,272 | $66.5B | 192.57% | |
| 131 | DOVDOVER CORP | 570,200 | $66.5B | 192.44% | |
| 132 | VLOVALERO ENERGY CORP | 617,300 | $66.0B | 190.94% | |
| 133 | CUCAAVIS BUDGET GROUP | 443,700 | $65.9B | 190.69% | |
| 134 | SQMSOCIEDAD QUIMICA Y MINERA DE | 721,500 | $65.5B | 189.55% | |
| 135 | SHELSHELL PLC | 1,305,960 | $65.0B | 188.13% | |
| 136 | PCARPACCAR INC | 762,300 | $63.8B | 184.69% | |
| 137 | NBIXNEUROCRINE BIOSCIENCES INC | 594,973 | $63.2B | 182.93% | |
| 138 | XLCSELECT SECTOR SPDR TR | 1,317,400 | $63.1B | 182.64% | |
| 139 | MMM3M CO | 552,900 | $61.1B | 176.86% | |
| 140 | CVSCVS HEALTH CORP | 634,600 | $60.5B | 175.21% | |
| 141 | GENNORTONLIFELOCK INC | 2,977,264 | $60.0B | 173.58% | |
| 142 | SRPTSAREPTA THERAPEUTICS INC | 534,434 | $59.1B | 171.02% | |
| 143 | IGVISHARES TR | 230,200 | $57.6B | 166.69% | |
| 144 | W3UWESTERN UN CO | 4,239,200 | $57.2B | 165.67% | |
| 145 | GDXVANECK ETF TRUST | 2,366,200 | $57.1B | 165.22% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 918,300 | $56.0B | 162.24% | |
| 147 | ARCCARES CAPITAL CORP | 3,310,200 | $55.9B | 161.76% | |
| 148 | 3M4MASIMO CORP | 393,900 | $55.6B | 160.97% | |
| 149 | BLKCHFBLACKROCK INC | 99,800 | $54.9B | 158.98% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 636,500 | $54.3B | 157.12% | |
| 151 | WDAYWORKDAY INC | 349,700 | $53.2B | 154.10% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 1,486,700 | $52.9B | 153.04% | |
| 153 | ITGARTNER INC | 187,800 | $52.0B | 150.42% | |
| 154 | EMNEASTMAN CHEM CO | 728,900 | $51.8B | 149.92% | |
| 155 | SPOTSPOTIFY TECHNOLOGY S A | 597,400 | $51.6B | 149.25% | |
| 156 | MCDMCDONALDS CORP | 221,400 | $51.1B | 147.89% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 417,700 | $50.8B | 146.98% | |
| 158 | KOCOCA COLA CO | 899,400 | $50.4B | 145.86% | |
| 159 | GRMNGARMIN LTD | 625,200 | $50.2B | 145.35% | |
| 160 | VRSNVERISIGN INC | 285,095 | $49.5B | 143.36% | |
| 161 | INCYINCYTE CORP | 740,300 | $49.3B | 142.82% | |
| 162 | FNVFRANCO NEV CORP | 410,800 | $49.1B | 142.09% | |
| 163 | PRGOPERRIGO CO PLC | 1,369,473 | $48.8B | 141.37% | |
| 164 | CRLCHARLES RIV LABS INTL INC | 246,300 | $48.5B | 140.32% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 583,399 | $48.4B | 140.19% | |
| 166 | STLASTELLANTIS N.V | 4,082,505 | $48.3B | 139.93% | |
| 167 | WPMWHEATON PRECIOUS METALS CORP | 1,479,704 | $47.9B | 138.62% | |
| 168 | BAHBOOZ ALLEN HAMILTON HLDG COR | 513,200 | $47.4B | 137.20% | |
| 169 | MUSAMURPHY USA INC | 169,400 | $46.6B | 134.82% | |
| 170 | SYFSYNCHRONY FINANCIAL | 1,641,500 | $46.3B | 133.96% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 306,500 | $45.2B | 130.88% | |
| 172 | SUSUNCOR ENERGY INC NEW | 1,605,140 | $45.2B | 130.81% | |
| 173 | PGRPROGRESSIVE CORP | 381,500 | $44.3B | 128.34% | |
| 174 | CNRCANADIAN NATL RY CO | 407,172 | $44.0B | 127.29% | |
| 175 | CHWYCHEWY INC | 1,428,600 | $43.9B | 127.05% | |
| 176 | FBINFORTUNE BRANDS HOME & SEC IN | 816,312 | $43.8B | 126.88% | |
| 177 | BOXBOX INC | 1,778,500 | $43.4B | 125.58% | |
| 178 | QLYSQUALYS INC | 303,400 | $42.3B | 122.43% | |
| 179 | TDOCTELADOC HEALTH INC | 1,661,711 | $42.1B | 121.94% | |
| 180 | DINOHF SINCLAIR CORP | 779,200 | $42.0B | 121.45% | |
| 181 | COUPEURCOUPA SOFTWARE INC | 709,100 | $41.7B | 120.70% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 460,300 | $41.6B | 120.39% | |
| 183 | IVZINVESCO LTD | 2,963,100 | $40.6B | 117.52% | |
| 184 | NFLXNETFLIX INC | 172,200 | $40.5B | 117.37% | |
| 185 | STNGSCORPIO TANKERS INC | 961,021 | $40.4B | 116.96% | |
| 186 | MTARCELORMITTAL SA LUXEMBOURG | 2,023,600 | $40.3B | 116.64% | |
| 187 | AKXANSYS INC | 178,200 | $39.5B | 114.37% | |
| 188 | CHGGCHEGG INC | 1,847,800 | $38.9B | 112.71% | |
| 189 | SOSOUTHERN CO | 571,700 | $38.9B | 112.54% | |
| 190 | PAGPPLAINS GP HLDGS L P | 3,516,000 | $38.4B | 111.05% | |
| 191 | TECK/BTECK RESOURCES LTD | 1,260,900 | $38.3B | 111.00% | |
| 192 | AZOAUTOZONE INC | 17,674 | $37.9B | 109.59% | |
| 193 | CRMSALESFORCE INC | 262,731 | $37.8B | 109.40% | |
| 194 | BHPBHP GROUP LTD | 748,200 | $37.4B | 108.39% | |
| 195 | GDDYGODADDY INC | 526,000 | $37.3B | 107.93% | |
| 196 | USMVISHARES TR | 558,000 | $36.9B | 106.78% | |
| 197 | KOSKOSMOS ENERGY LTD | 7,111,922 | $36.8B | 106.44% | |
| 198 | CBOECBOE GLOBAL MKTS INC | 312,800 | $36.7B | 106.28% | |
| 199 | UUNITY SOFTWARE INC | 1,150,900 | $36.7B | 106.15% | |
| 200 | ADCAGREE RLTY CORP | 538,087 | $36.4B | 105.27% |