TWO SIGMA ADVISERS, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$35.8T
Holdings
2,493
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 1,515,301 | $77.6B | 0.22% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 227,425 | $77.1B | 0.22% | |
| 103 | GSKGSK PLC | 2,192,292 | $77.0B | 0.22% | |
| 104 | PDDPINDUODUO INC | 944,100 | $77.0B | 0.21% | |
| 105 | BMRNBIOMARIN PHARMACEUTICAL INC | 736,914 | $76.3B | 0.21% | |
| 106 | DTDYNATRACE INC | 1,908,300 | $73.1B | 0.20% | |
| 107 | CHWYCHEWY INC | 1,965,900 | $72.9B | 0.20% | |
| 108 | DBXDROPBOX INC | 3,200,600 | $71.6B | 0.20% | |
| 109 | YRIYAMANA GOLD INC | 12,808,048 | $71.1B | 0.20% | |
| 110 | CCLCARNIVAL CORP | 8,774,100 | $70.7B | 0.20% | |
| 111 | INCYINCYTE CORP | 878,200 | $70.5B | 0.20% | |
| 112 | KOCOCA COLA CO | 1,099,400 | $69.9B | 0.20% | |
| 113 | UNMUNUM GROUP | 1,657,600 | $68.0B | 0.19% | |
| 114 | LINLINDE PLC | 208,000 | $67.8B | 0.19% | |
| 115 | CMCSACOMCAST CORP NEW | 1,918,400 | $67.1B | 0.19% | |
| 116 | COINCOINBASE GLOBAL INC | 1,891,200 | $66.9B | 0.19% | |
| 117 | PAYCPAYCOM SOFTWARE INC | 208,400 | $64.7B | 0.18% | |
| 118 | AWMSKYWORKS SOLUTIONS INC | 707,400 | $64.5B | 0.18% | |
| 119 | KEYSKEYSIGHT TECHNOLOGIES INC | 375,500 | $64.2B | 0.18% | |
| 120 | CUCAAVIS BUDGET GROUP | 390,500 | $64.0B | 0.18% | |
| 121 | CVSCVS HEALTH CORP | 686,200 | $63.9B | 0.18% | |
| 122 | PAYXPAYCHEX INC | 552,400 | $63.8B | 0.18% | |
| 123 | ZTSZOETIS INC | 433,400 | $63.5B | 0.18% | |
| 124 | RIGTRANSOCEAN LTD | 13,794,586 | $62.9B | 0.18% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 74,500 | $62.9B | 0.18% | |
| 126 | CAHCARDINAL HEALTH INC | 811,100 | $62.3B | 0.17% | |
| 127 | MTARCELORMITTAL SA LUXEMBOURG | 2,368,200 | $62.1B | 0.17% | |
| 128 | PCARPACCAR INC | 622,600 | $61.6B | 0.17% | |
| 129 | CPBCAMPBELL SOUP CO | 1,084,500 | $61.5B | 0.17% | |
| 130 | CFCF INDS HLDGS INC | 721,500 | $61.5B | 0.17% | |
| 131 | TMETENCENT MUSIC ENTMT GROUP | 7,303,400 | $60.5B | 0.17% | |
| 132 | MPCMARATHON PETE CORP | 519,100 | $60.4B | 0.17% | |
| 133 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,729,469 | $60.2B | 0.17% | |
| 134 | CBOECBOE GLOBAL MKTS INC | 475,900 | $59.7B | 0.17% | |
| 135 | MRKMERCK & CO INC | 533,199 | $59.2B | 0.17% | |
| 136 | TWLOTWILIO INC | 1,206,097 | $59.0B | 0.16% | |
| 137 | ITGARTNER INC | 175,200 | $58.9B | 0.16% | |
| 138 | DOVDOVER CORP | 430,500 | $58.3B | 0.16% | |
| 139 | VLOVALERO ENERGY CORP | 457,500 | $58.0B | 0.16% | |
| 140 | ARCCARES CAPITAL CORP | 3,101,800 | $57.3B | 0.16% | |
| 141 | NEENEXTERA ENERGY INC | 669,400 | $56.0B | 0.16% | |
| 142 | EMNEASTMAN CHEM CO | 679,600 | $55.3B | 0.15% | |
| 143 | STNGSCORPIO TANKERS INC | 1,014,221 | $54.5B | 0.15% | |
| 144 | —FRONTLINE LTD | 4,477,000 | $54.4B | 0.15% | |
| 145 | RBLXROBLOX CORP | 1,904,500 | $54.2B | 0.15% | |
| 146 | VRSNVERISIGN INC | 262,795 | $54.0B | 0.15% | |
| 147 | 3M4MASIMO CORP | 359,000 | $53.1B | 0.15% | |
| 148 | SYFSYNCHRONY FINANCIAL | 1,588,300 | $52.2B | 0.15% | |
| 149 | TWTRADEWEB MKTS INC | 803,500 | $52.2B | 0.15% | |
| 150 | BMTABRITISH AMERN TOB PLC | 1,299,900 | $52.0B | 0.15% | |
| 151 | NCLHNORWEGIAN CRUISE LINE HLDG L | 4,193,300 | $51.3B | 0.14% | |
| 152 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,134,300 | $51.2B | 0.14% | |
| 153 | STLASTELLANTIS N.V | 3,591,605 | $51.0B | 0.14% | |
| 154 | ABTABBOTT LABS | 461,500 | $50.7B | 0.14% | |
| 155 | DINOHF SINCLAIR CORP | 971,000 | $50.4B | 0.14% | |
| 156 | GNRCGENERAC HLDGS INC | 497,100 | $50.0B | 0.14% | |
| 157 | ARANTERO RESOURCES CORP | 1,603,100 | $49.7B | 0.14% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 314,000 | $49.6B | 0.14% | |
| 159 | CVXCHEVRON CORP NEW | 275,500 | $49.4B | 0.14% | |
| 160 | GRMNGARMIN LTD | 534,100 | $49.3B | 0.14% | |
| 161 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 882,200 | $48.8B | 0.14% | |
| 162 | LHCGUSDLHC GROUP INC | 295,467 | $47.8B | 0.13% | |
| 163 | NETCLOUDFLARE INC | 1,051,800 | $47.6B | 0.13% | |
| 164 | —QIAGEN NV | 948,032 | $47.3B | 0.13% | |
| 165 | BHPBHP GROUP LTD | 757,100 | $47.0B | 0.13% | |
| 166 | OVVOVINTIV INC | 898,897 | $45.6B | 0.13% | |
| 167 | TROWPRICE T ROWE GROUP INC | 417,900 | $45.6B | 0.13% | |
| 168 | DHRDANAHER CORPORATION | 171,500 | $45.5B | 0.13% | |
| 169 | BOXBOX INC | 1,459,600 | $45.4B | 0.13% | |
| 170 | COPCONOCOPHILLIPS | 380,607 | $44.9B | 0.13% | |
| 171 | AAALCOA CORP | 979,260 | $44.5B | 0.12% | |
| 172 | AZOAUTOZONE INC | 17,974 | $44.3B | 0.12% | |
| 173 | FDO.FMACYS INC | 2,094,982 | $43.3B | 0.12% | |
| 174 | TNDMTANDEM DIABETES CARE INC | 961,083 | $43.2B | 0.12% | |
| 175 | MMM3M CO | 359,500 | $43.1B | 0.12% | |
| 176 | PAGPPLAINS GP HLDGS L P | 3,460,800 | $43.1B | 0.12% | |
| 177 | KOSKOSMOS ENERGY LTD | 6,730,622 | $42.8B | 0.12% | |
| 178 | W3UWESTERN UN CO | 3,105,400 | $42.8B | 0.12% | |
| 179 | FNVFRANCO NEV CORP | 310,200 | $42.3B | 0.12% | |
| 180 | COUPEURCOUPA SOFTWARE INC | 532,900 | $42.2B | 0.12% | |
| 181 | LILI AUTO INC | 2,067,500 | $42.2B | 0.12% | |
| 182 | BEBLOOM ENERGY CORP | 2,204,555 | $42.2B | 0.12% | |
| 183 | ADCAGREE RLTY CORP | 593,287 | $42.1B | 0.12% | |
| 184 | ALLEALLEGION PLC | 398,700 | $42.0B | 0.12% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 413,099 | $41.8B | 0.12% | |
| 186 | IVZINVESCO LTD | 2,313,300 | $41.6B | 0.12% | |
| 187 | PRPERMIAN RESOURCES CORP | 4,423,100 | $41.6B | 0.12% | |
| 188 | AG8AGILENT TECHNOLOGIES INC | 277,600 | $41.5B | 0.12% | |
| 189 | SJMSMUCKER J M CO | 254,500 | $40.3B | 0.11% | |
| 190 | CHGGCHEGG INC | 1,544,600 | $39.0B | 0.11% | |
| 191 | ALKSALKERMES PLC | 1,493,700 | $39.0B | 0.11% | |
| 192 | GPKGRAPHIC PACKAGING HLDG CO | 1,729,800 | $38.5B | 0.11% | |
| 193 | WRKUSDWESTROCK CO | 1,082,100 | $38.0B | 0.11% | |
| 194 | STNESTONECO LTD | 4,011,600 | $37.9B | 0.11% | |
| 195 | IGVISHARES TR | 147,800 | $37.8B | 0.11% | |
| 196 | WDAYWORKDAY INC | 225,100 | $37.7B | 0.11% | |
| 197 | MUSAMURPHY USA INC | 133,900 | $37.4B | 0.10% | |
| 198 | —CRESCENT PT ENERGY CORP | 5,200,135 | $37.2B | 0.10% | |
| 199 | TDOCTELADOC HEALTH INC | 1,569,411 | $37.1B | 0.10% | |
| 200 | FLRFLUOR CORP NEW | 1,069,700 | $37.1B | 0.10% |