13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,568 holding rows worth $38,775,247,776.
- Accession
- 0000919574-23-003272
- Filer
- CIK 1478735
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,568 entries on the cover page, a total value of $38,775,247,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,775,247,776 with VALUE read as dollars as filed, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 41,800 | $26,668 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,100 | $26,334 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 75,712 | $26,052 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 14,465 | $25,892 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,600 | $25,503 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,000 | $25,353 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,700 | $25,208 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,719 | $24,993 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 34,800 | $24,318 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 23,400 | $22,838 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 40,400 | $21,816 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 25,900 | $21,238 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 12,300 | $20,849 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 26,300 | $20,764 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 12,000 | $20,400 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 25,900 | $20,111 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 54,200 | $19,870 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,500 | $19,575 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 26,739 | $19,538 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 10,300 | $19,467 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,000 | $19,240 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 10,850 | $18,879 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,800 | $18,762 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 16,700 | $18,370 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,200 | $17,850 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 19,100 | $17,761 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 12,500 | $17,750 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,600 | $16,892 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 15,300 | $16,371 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,400 | $15,885 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 52,500 | $14,695 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,500 | $14,125 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 34,502 | $13,197 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 11,350 | $12,939 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 13,500 | $12,292 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 28,100 | $11,802 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 28,400 | $11,496 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,498 | $11,325 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 11,500 | $11,041 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 22,400 | $10,916 | dollars as filed | |
| AYRO INC | 054748108 | COM | 18,458 | $10,071 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,300 | $9,991 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 58,300 | $9,328 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 27,400 | $9,316 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 32,100 | $9,309 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 25,500 | $9,203 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 16,200 | $9,108 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 22,000 | $9,020 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 14,700 | $8,614 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,900 | $8,488 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 17,200 | $8,294 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 20,100 | $8,217 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 10,280 | $8,121 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 19,800 | $8,068 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 18,000 | $7,810 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 22,500 | $7,762 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 13,900 | $7,409 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 29,800 | $7,229 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 22,300 | $6,810 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 11,900 | $6,789 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 18,800 | $5,294 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 21,300 | $5,116 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 15,600 | $4,872 | dollars as filed | |
| EBET INC | 278700109 | COM | 10,700 | $4,402 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 12,600 | $4,397 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 14,500 | $2,828 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,000 | $2,542 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 15,000 | $1,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003272 | this filing | 2023-05-15 | acceptance time not in the bulk data set |