TWO SIGMA ADVISERS LP
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001478735
· CRD 152254
· SEC-registered investment adviser
$35.3B Reported Value Total
TWO SIGMA ADVISERS, LP reports 32 total accounts under management (AUM). There are 32 discretionary accounts valued at $74,437,035,981, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
76 funds
· $124.6B gross asset value
Hedge Fund: $124.6B
Source: Form ADV filed 2026-01-30
Reported value
$35.3B
Quarter over quarter
-17.6%
Holdings
2,619
Top-10 concentration
12.8%
Filing Structure
Reports holdings for
- Two Sigma Active Extension U S Small Cap Equity Fund LP · File #028-15364 · Q2 2013 – Q4 2025
- TWO SIGMA ACTIVE EXTENSION U S ALL CAP EQUITY PORTFOLIO LLC · File #028-15404 · Q2 2013 – Q4 2025
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC · File #028-15367 · Q2 2013 – Q4 2025
- Two Sigma World Core Fund LP · File #028-17350 · Q4 2015 – Q4 2025
- Two Sigma Equity Risk Premia Portfolio LLC · File #028-17346 · Q1 2016 – Q4 2025
- Two Sigma Macro Portfolio LLC · File #028-16751 · Q4 2014 – Q3 2024
- Two Sigma U.S. All Cap Core Equity Fund, LP (not a 13F filer in our records) · File #028-14405 · Q2 2013 – Q3 2021
- Two Sigma U.S. Small Cap Core Equity Fund, LP (not a 13F filer in our records) · File #028-14382 · Q2 2013 – Q3 2019
- TWO SIGMA CONSTELLATION PORTFOLIO, LLC (not a 13F filer in our records) · File #028-15375 · Q2 2013 – Q3 2017
- TWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC (not a 13F filer in our records) · File #028-15408 · Q2 2013 – Q3 2016
- TWO SIGMA EQUITY RISK PREMIA PORTFOLIO, LLC (not a 13F filer in our records) · Q4 2015 – Q4 2015 · declared by one filing
- TWO SIGMA HORIZON PORTFOLIO LLC · File #028-15356 · Q2 2013 – Q4 2014 · declared by one filing
- TWO SIGMA U.S. LARGE CAP CORE EQUITY PORTFOLIO, LLC (not a 13F filer in our records) · File #028-15368 · Q2 2013 – Q3 2013
- TWO SIGMA INTERNATIONAL CORE PORTFOLIO, LLC (not a 13F filer in our records) · File #028-15425 · Q2 2013 – Q3 2013
Key People
Form ADV owners & control persons
John Albert Overdeck
TRUSTEE OF JOHN A. OVERDECK REVOCABLE TRUST
David Mark Siegel
TRUSTEE OF DAVID M. SIEGEL REVOCABLE TRUST
Geoffrey P Duncombe
CHIEF INVESTMENT OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $35.3B |
| Positions | 2,619 |
| Change in reported value | -6.3% |
| New positions | 316 |
| Exited positions | 411 |
| Position turnover | 24.0% |
| Top-10 concentration | 12.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed May 15, 2026
|
0 | $0 |
|
Q4 2025 13F
Filed Feb 17, 2026
|
2,329 | $51.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2,311 | $50.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2,300 | $48.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
2,360 | $44.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
2,329 | $43.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
2,260 | $42.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
2,414 | $44.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
2,431 | $43.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
2,480 | $42.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2,362 | $39.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
2,357 | $39.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
2,568 | $38.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
2,493 | $35.8B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
2,518 | $34.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
2,619 | $35.3B |
|
Q1 2022 13F
Filed May 16, 2022
|
2,714 | $37.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
2,591 | $39.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
2,418 | $38.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $758.6M | 2.15% |
| 2 | AAPL APPLE INC | $492.3M | 1.4% |
| 3 | V VISA INC | $489.2M | 1.39% |
| 4 | META META PLATFORMS INC | $461.9M | 1.31% |
| 5 | ADBE ADOBE SYSTEMS INCORPORATED | $408.2M | 1.16% |
| 6 | AMGN AMGEN INC | $404.3M | 1.15% |
| 7 | JNJ JOHNSON & JOHNSON | $383.1M | 1.09% |
| 8 | PYPL PAYPAL HLDGS INC | $375.9M | 1.07% |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | $370.3M | 1.05% |
| 10 | BMY BRISTOL-MYERS SQUIBB CO | $363.0M | 1.03% |
| 11 | MRK MERCK & CO INC | $361.4M | 1.03% |
| 12 | TSLA TESLA INC | $345.0M | 0.98% |
| 13 | GILD GILEAD SCIENCES INC | $341.0M | 0.97% |
| 14 | MO ALTRIA GROUP INC | $333.5M | 0.95% |
| 15 | NFLX NETFLIX INC | $331.2M | 0.94% |
| 16 | CSCO CISCO SYS INC | $329.4M | 0.93% |
| 17 | OXY OCCIDENTAL PETE CORP | $325.6M | 0.92% |
| 18 | GOOGL ALPHABET INC | $320.4M | 0.91% |
| 19 | CSX CSX CORP | $306.3M | 0.87% |
| 20 | JPM JPMORGAN CHASE & CO | $294.0M | 0.83% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.