$34.5 Billion is the total value of TWO SIGMA ADVISERS, LP's 2518 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGO | ARGO GROUP INTL HLDGS LTD | $3,134,000 | -47.7% | 162,700 | 0.0% | 0.01% | -47.1% | |
| NVR | NVR INC | $1,635,000 | -0.4% | 410 | 0.0% | 0.01% | 0.0% | |
| FIX | COMFORT SYS USA INC | $1,110,000 | +17.1% | 11,400 | 0.0% | 0.00% | 0.0% | |
| NTP | NAM TAI PPTY INC | $686,000 | 0.0% | 162,700 | 0.0% | 0.00% | 0.0% | |
| MPLN | MULTIPLAN CORPORATION | $295,000 | -47.9% | 103,100 | 0.0% | 0.00% | -50.0% | |
| OPBK | OP BANCORP | $207,000 | +6.2% | 18,600 | 0.0% | 0.00% | 0.0% | |
| BRT | BRT APARTMENTS CORP | $424,000 | -5.6% | 20,900 | 0.0% | 0.00% | 0.0% | |
| AWX | AVALON HLDGS CORPcl a | $31,000 | +3.3% | 11,700 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $29,000 | +52.6% | 12,300 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $31,000 | +19.2% | 11,800 | 0.0% | 0.00% | – | |
| CO | GLOBAL CORD BLOOD CORPORATIO | $34,000 | 0.0% | 11,400 | 0.0% | 0.00% | – | |
| MONEYLION INCcl a | $47,000 | -32.9% | 53,200 | 0.0% | 0.00% | – | ||
| MOBQ | MOBIQUITY TECHNOLOGIES INC | $16,000 | -20.0% | 13,700 | 0.0% | 0.00% | – | |
| MF | MISSFRESH LTDspon ads | $2,000 | -60.0% | 18,000 | 0.0% | 0.00% | – | |
| LMNL | LIMINAL BIOSCIENCES INC | $5,000 | -16.7% | 10,800 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $157,000 | -30.2% | 16,300 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC CLASS A | 42 | Q3 2023 | 0.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.1% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
| EMERSON ELECTRIC CO | 42 | Q3 2023 | 1.0% |
| VERISIGN INC | 42 | Q3 2023 | 0.6% |
| SPIRIT AEROSYSTEMS HOLD CL A | 42 | Q3 2023 | 0.3% |
| REALOGY HOLDINGS CORP | 42 | Q3 2023 | 0.5% |
| WATERS CORP | 42 | Q3 2023 | 0.2% |
| DOLBY LABORATORIES INC CL A | 42 | Q3 2023 | 0.1% |
| RYDER SYSTEM INC | 42 | Q3 2023 | 0.2% |
View TWO SIGMA ADVISERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA ADVISERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.