TWO SIGMA ADVISERS, LP

Q1 2023 13F Holdings Report, Excl. Options

Signature - Title
Steve H. Metzger - General Counsel
Location
New York, New York
Holdings as of
Mar 31, 2023
Value $
$38,775,247,776
Num holdings
2,568
Date filed
5/15/2023, 12:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Feb 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew B. Siano, Esq. General Counsel New York, New York 5/15/2023

This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LP ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma Macro Portfolio, LLC ("Macro"), Two Sigma World Core Fund, LP ("World Core") and Two Sigma Equity Risk Premia Portfolio, LLC ("Equity Risk Premia"), six investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma International Core Portfolio, LLC ("International Core"), an investment entity that is managed by Advisers and that may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts and subadvised accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than Absolute Return, Active Extension All Cap, Active Extension Small Cap, Macro, World Core, Equity Risk Premia, International Core or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of Absolute Return, Active Extension All Cap, Active Extension Small Cap, Macro, World Core, Equity Risk Premia, International Core and in the Managed Accounts.

Other Included Managers (6):

Num Name File Number
1 TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC 028-15367
2 TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC 028-15404
3 Two Sigma Active Extension U.S. Small Cap Equity Fund, LP 028-15364
4 Two Sigma Macro Portfolio, LLC 028-16751
5 Two Sigma World Core Fund, LP 028-17350
6 Two Sigma Equity Risk Premia Portfolio, LLC 028-17346