Two Sigma Advisers

Latest statistics and disclosures from Two Sigma Advisers's latest quarterly 13F-HR filing:

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Positions held by Two Sigma Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Two Sigma Advisers

Two Sigma Advisers holds 2431 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Two Sigma Advisers has 2431 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $1.1B +4% 6.6M 171.48
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Microsoft Corporation (MSFT) 2.4 $1.0B -21% 2.5M 420.72
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Amazon (AMZN) 2.0 $863M -4% 4.8M 180.38
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NVIDIA Corporation (NVDA) 2.0 $849M -35% 940k 903.56
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Meta Platforms Cl A (META) 1.6 $686M +26% 1.4M 485.58
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $686M -8% 4.5M 150.93
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Visa Com Cl A (V) 1.2 $539M -10% 1.9M 279.08
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Paypal Holdings (PYPL) 1.2 $498M 7.4M 66.99
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Mastercard Incorporated Cl A (MA) 1.1 $494M +39% 1.0M 481.57
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Netflix (NFLX) 1.1 $493M -17% 812k 607.33
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Micron Technology (MU) 1.1 $491M -26% 4.2M 117.89
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Bristol Myers Squibb (BMY) 1.1 $485M 8.9M 54.23
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Crowdstrike Hldgs Cl A (CRWD) 1.1 $471M 1.5M 320.59
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Eli Lilly & Co. (LLY) 1.1 $468M +36% 602k 777.96
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Wal-Mart Stores (WMT) 1.1 $461M NEW 7.7M 60.17
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Qualcomm (QCOM) 0.9 $385M -23% 2.3M 169.30
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General Motors Company (GM) 0.9 $381M -20% 8.4M 45.35
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Pfizer (PFE) 0.9 $376M +348% 14M 27.75
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Gilead Sciences (GILD) 0.9 $372M +334% 5.1M 73.25
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Pinterest Cl A (PINS) 0.9 $369M -2% 11M 34.67
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Lockheed Martin Corporation (LMT) 0.8 $365M +3% 801k 454.87
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Humana (HUM) 0.8 $364M +1622% 1.1M 346.72
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Doordash Cl A (DASH) 0.8 $330M -18% 2.4M 137.72
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Nike CL B (NKE) 0.7 $309M +1086% 3.3M 93.98
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Lauder Estee Cos Cl A (EL) 0.7 $300M -18% 1.9M 154.15
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Booking Holdings (BKNG) 0.7 $300M +84% 83k 3627.88
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Pepsi (PEP) 0.7 $295M +564% 1.7M 175.01
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Zscaler Incorporated (ZS) 0.6 $280M +51% 1.5M 192.63
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Robinhood Mkts Com Cl A (HOOD) 0.6 $280M +96% 14M 20.13
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Merck & Co (MRK) 0.6 $275M -55% 2.1M 131.95
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Fortinet (FTNT) 0.6 $270M -23% 4.0M 68.31
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Nrg Energy Com New (NRG) 0.6 $259M 3.8M 67.69
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Hewlett Packard Enterprise (HPE) 0.6 $256M +9% 14M 17.73
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Uber Technologies (UBER) 0.6 $251M +197% 3.3M 76.99
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Nu Hldgs Ord Shs Cl A (NU) 0.6 $245M +77% 21M 11.93
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Citigroup Com New (C) 0.6 $244M +275% 3.9M 63.24
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Zoom Video Communications In Cl A (ZM) 0.6 $242M -6% 3.7M 65.37
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Abbott Laboratories (ABT) 0.5 $230M +6910% 2.0M 113.66
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Roblox Corp Cl A (RBLX) 0.5 $228M -8% 6.0M 38.18
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AmerisourceBergen (COR) 0.5 $227M +348% 935k 242.99
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Hershey Company (HSY) 0.5 $225M -4% 1.2M 194.50
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Sherwin-Williams Company (SHW) 0.5 $224M +252% 644k 347.33
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Cloudflare Cl A Com (NET) 0.5 $218M +13% 2.2M 96.83
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Costco Wholesale Corporation (COST) 0.5 $217M +116% 296k 732.63
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Cummins (CMI) 0.5 $212M +268% 719k 294.65
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Carvana Cl A (CVNA) 0.5 $209M 2.4M 87.91
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Docusign (DOCU) 0.5 $201M -19% 3.4M 59.55
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Block Cl A (SQ) 0.5 $198M -23% 2.3M 84.58
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Applovin Corp Com Cl A (APP) 0.5 $197M +16% 2.8M 69.22
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Johnson Ctls Intl SHS (JCI) 0.4 $192M -35% 2.9M 65.32
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Ford Motor Company (F) 0.4 $187M -34% 14M 13.28
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General Mills (GIS) 0.4 $184M -24% 2.6M 69.97
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Keurig Dr Pepper (KDP) 0.4 $182M +365% 5.9M 30.67
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Nextera Energy (NEE) 0.4 $166M -33% 2.6M 63.91
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Spotify Technology S A SHS (SPOT) 0.4 $166M +83% 630k 263.90
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Western Digital (WDC) 0.4 $165M +68% 2.4M 68.24
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Jd.com Spon Adr Cl A (JD) 0.4 $163M -7% 5.9M 27.39
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Vertiv Holdings Com Cl A (VRT) 0.4 $160M -34% 2.0M 81.67
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Pure Storage Cl A (PSTG) 0.4 $157M -10% 3.0M 51.99
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Lyft Cl A Com (LYFT) 0.4 $155M +25% 8.0M 19.35
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Automatic Data Processing (ADP) 0.4 $152M -37% 609k 249.74
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Ark Etf Tr Innovation Etf (ARKK) 0.3 $150M -13% 3.0M 50.08
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Hess (HES) 0.3 $147M +5% 963k 152.64
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $147M +46739% 1.9M 76.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $147M -25% 330k 444.01
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $147M -26% 279k 525.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $147M -38% 280k 523.07
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Nutanix Cl A (NTNX) 0.3 $146M +131% 2.4M 61.72
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $142M 420k 337.05
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Select Sector Spdr Tr Communication (XLC) 0.3 $141M 1.7M 81.66
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Duolingo Cl A Com (DUOL) 0.3 $138M -7% 625k 220.58
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Intel Corporation (INTC) 0.3 $138M +122% 3.1M 44.17
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Honeywell International (HON) 0.3 $135M 656k 205.25
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Affirm Hldgs Com Cl A (AFRM) 0.3 $133M -24% 3.6M 37.26
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Astrazeneca Sponsored Adr (AZN) 0.3 $125M +205% 1.8M 67.75
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Northrop Grumman Corporation (NOC) 0.3 $125M +171% 260k 478.66
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Palantir Technologies Cl A (PLTR) 0.3 $124M +2039% 5.4M 23.01
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Uipath Cl A (PATH) 0.3 $123M -40% 5.4M 22.67
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Wayfair Cl A (W) 0.3 $121M 1.8M 67.88
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Nasdaq Omx (NDAQ) 0.3 $120M -21% 1.9M 63.10
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Johnson & Johnson (JNJ) 0.3 $118M -64% 749k 158.19
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Wabtec Corporation (WAB) 0.3 $118M +142% 813k 145.68
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Moody's Corporation (MCO) 0.3 $118M +40% 299k 393.03
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Msci (MSCI) 0.3 $113M 202k 560.45
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Philip Morris International (PM) 0.3 $110M +2% 1.2M 91.62
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Gap (GPS) 0.3 $108M +32% 3.9M 27.55
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Ecolab (ECL) 0.2 $107M -32% 464k 230.90
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Schlumberger Com Stk (SLB) 0.2 $106M -37% 1.9M 54.81
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Norfolk Southern (NSC) 0.2 $105M -46% 411k 254.87
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Snowflake Cl A (SNOW) 0.2 $104M -37% 645k 161.60
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CBOE Holdings (CBOE) 0.2 $101M +38% 549k 183.73
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Pbf Energy Cl A (PBF) 0.2 $101M +9% 1.7M 57.57
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S&p Global (SPGI) 0.2 $100M NEW 236k 425.45
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Amgen (AMGN) 0.2 $99M -69% 350k 284.32
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Cme (CME) 0.2 $98M -32% 456k 215.29
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Altria (MO) 0.2 $98M +3917% 2.2M 43.62
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Coinbase Global Com Cl A (COIN) 0.2 $97M -74% 364k 265.12
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Servicenow (NOW) 0.2 $96M +146% 126k 762.40
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Alcoa (AA) 0.2 $94M 2.8M 33.79
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Evergy (EVRG) 0.2 $91M +7% 1.7M 53.38
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O'reilly Automotive (ORLY) 0.2 $91M -31% 81k 1128.88
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UnitedHealth (UNH) 0.2 $91M -21% 183k 494.70
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MetLife (MET) 0.2 $90M -34% 1.2M 74.11
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Vanguard Index Fds Growth Etf (VUG) 0.2 $89M 260k 344.20
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Goldman Sachs (GS) 0.2 $89M NEW 214k 417.69
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Monday SHS (MNDY) 0.2 $87M -29% 384k 225.87
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Dover Corporation (DOV) 0.2 $86M +31% 484k 177.19
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Core & Main Cl A (CNM) 0.2 $86M -29% 1.5M 57.25
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Cigna Corp (CI) 0.2 $86M +1817% 236k 363.19
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Sarepta Therapeutics (SRPT) 0.2 $86M -6% 661k 129.46
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Mettler-Toledo International (MTD) 0.2 $85M -27% 64k 1331.29
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Abbvie (ABBV) 0.2 $85M -55% 467k 182.10
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Progressive Corporation (PGR) 0.2 $84M +36% 407k 206.82
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Becton, Dickinson and (BDX) 0.2 $84M +129% 337k 247.45
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Devon Energy Corporation (DVN) 0.2 $83M -51% 1.7M 50.18
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Occidental Petroleum Corporation (OXY) 0.2 $83M +1565% 1.3M 64.99
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Ametek (AME) 0.2 $83M -34% 454k 182.90
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Mccormick & Co Com Non Vtg (MKC) 0.2 $83M +9% 1.1M 76.81
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Sentinelone Cl A (S) 0.2 $81M +24% 3.5M 23.31
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Datadog Cl A Com (DDOG) 0.2 $81M 651k 123.60
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Ferrari Nv Ord (RACE) 0.2 $81M -11% 185k 435.94
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3M Company (MMM) 0.2 $79M +112% 746k 106.07
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Li Auto Sponsored Ads (LI) 0.2 $79M -57% 2.6M 30.28
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Kroger (KR) 0.2 $79M -60% 1.4M 57.13
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $79M +17% 303k 259.90
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Emerson Electric (EMR) 0.2 $79M -75% 692k 113.42
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Solaredge Technologies (SEDG) 0.2 $78M 1.1M 70.98
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Unity Software (U) 0.2 $77M -5% 2.9M 26.70
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Samsara Com Cl A (IOT) 0.2 $77M -37% 2.0M 37.79
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Incyte Corporation (INCY) 0.2 $77M -24% 1.3M 56.97
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Kellogg Company (K) 0.2 $76M +42% 1.3M 57.29
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Zions Bancorporation (ZION) 0.2 $76M -7% 1.8M 43.40
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Godaddy Cl A (GDDY) 0.2 $76M +121% 642k 118.68
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Paycom Software (PAYC) 0.2 $76M +107% 382k 199.01
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Aercap Holdings Nv SHS (AER) 0.2 $76M +719% 873k 86.91
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Chevron Corporation (CVX) 0.2 $76M NEW 480k 157.74
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Mosaic (MOS) 0.2 $75M +232% 2.3M 32.46
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Motorola Solutions Com New (MSI) 0.2 $75M +22% 210k 354.98
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Ross Stores (ROST) 0.2 $73M +4897% 500k 146.76
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Unum (UNM) 0.2 $72M -13% 1.3M 53.66
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $72M -7% 2.6M 27.58
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Hubspot (HUBS) 0.2 $69M -34% 110k 626.56
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $69M NEW 373k 183.89
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Logitech Intl S A SHS (LOGI) 0.2 $65M 726k 89.37
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Kohl's Corporation (KSS) 0.1 $65M +203% 2.2M 29.15
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Ptc (PTC) 0.1 $64M -9% 341k 188.94
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Lattice Semiconductor (LSCC) 0.1 $63M +6% 806k 78.23
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Qorvo (QRVO) 0.1 $62M +167% 539k 114.83
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Medpace Hldgs (MEDP) 0.1 $61M -4% 151k 404.15
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HEICO Corporation (HEI) 0.1 $60M +38% 313k 191.00
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Hilton Worldwide Holdings (HLT) 0.1 $59M +4540% 278k 213.31
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Choice Hotels International (CHH) 0.1 $59M -6% 470k 126.35
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NetApp (NTAP) 0.1 $59M -16% 565k 104.97
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eBay (EBAY) 0.1 $59M +43% 1.1M 52.78
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Corebridge Finl (CRBG) 0.1 $59M +139% 2.1M 28.73
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Wingstop (WING) 0.1 $59M +877% 160k 366.40
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General Dynamics Corporation (GD) 0.1 $58M NEW 206k 282.49
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Rockwell Automation (ROK) 0.1 $58M -53% 200k 291.33
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $58M +123% 606k 94.89
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BlackRock (BLK) 0.1 $57M NEW 68k 833.70
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IDEX Corporation (IEX) 0.1 $56M -28% 231k 244.02
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Stanley Black & Decker (SWK) 0.1 $56M +23% 573k 97.93
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Skyworks Solutions (SWKS) 0.1 $55M -31% 507k 108.32
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BP Sponsored Adr (BP) 0.1 $55M -13% 1.5M 37.68
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Frontline (FRO) 0.1 $55M -42% 2.3M 23.38
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Franco-Nevada Corporation (FNV) 0.1 $54M +25% 455k 119.16
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Lincoln National Corporation (LNC) 0.1 $53M -2% 1.7M 31.93
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $53M -17% 2.9M 18.25
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Illumina (ILMN) 0.1 $53M +6% 388k 137.32
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Elastic N V Ord Shs (ESTC) 0.1 $53M -7% 531k 100.24
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Cisco Systems (CSCO) 0.1 $53M +26% 1.1M 49.91
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Ares Capital Corporation (ARCC) 0.1 $53M -45% 2.5M 20.82
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Gartner (IT) 0.1 $52M 109k 476.67
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PPG Industries (PPG) 0.1 $52M -15% 359k 144.90
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Verisign (VRSN) 0.1 $52M +40% 273k 189.51
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XP Cl A (XP) 0.1 $52M -16% 2.0M 25.66
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Invesco SHS (IVZ) 0.1 $51M +105% 3.1M 16.59
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M +39% 122k 418.01
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Duke Energy Corp Com New (DUK) 0.1 $51M -28% 523k 96.71
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Dupont De Nemours (DD) 0.1 $50M +377% 658k 76.67
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Fmc Corp Com New (FMC) 0.1 $50M +30% 791k 63.70
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Yum China Holdings (YUMC) 0.1 $50M +493% 1.3M 39.79
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Advance Auto Parts (AAP) 0.1 $50M -46% 588k 85.09
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Pvh Corporation (PVH) 0.1 $50M +532% 355k 140.61
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Cardinal Health (CAH) 0.1 $50M +34% 446k 111.90
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Campbell Soup Company (CPB) 0.1 $49M +6% 1.1M 44.45
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Tyson Foods Cl A (TSN) 0.1 $49M -22% 832k 58.73
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AECOM Technology Corporation (ACM) 0.1 $48M +28% 491k 98.08
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Stoneco Com Cl A (STNE) 0.1 $48M -18% 2.9M 16.61
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BioMarin Pharmaceutical (BMRN) 0.1 $48M +62% 545k 87.34
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Gates Indl Corp Ord Shs (GTES) 0.1 $47M +9% 2.6M 17.71
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Royalty Pharma Shs Class A (RPRX) 0.1 $46M -23% 1.5M 30.37
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EOG Resources (EOG) 0.1 $46M +215% 362k 127.84
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Eaton Corp SHS (ETN) 0.1 $45M +72% 145k 312.68
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Eastman Chemical Company (EMN) 0.1 $45M +2% 451k 100.22
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Ionis Pharmaceuticals (IONS) 0.1 $45M +33% 1.0M 43.35
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Teradyne (TER) 0.1 $45M +9% 398k 112.83
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Snap Cl A (SNAP) 0.1 $45M -69% 3.9M 11.48
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Ishares Tr Ishares Biotech (IBB) 0.1 $44M +1114% 323k 137.22
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Old Dominion Freight Line (ODFL) 0.1 $44M +939% 202k 219.31
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Ftai Aviation SHS (FTAI) 0.1 $44M 654k 67.30
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Trane Technologies SHS (TT) 0.1 $44M +67% 146k 300.20
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JPMorgan Chase & Co. (JPM) 0.1 $44M NEW 219k 200.30
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Domino's Pizza (DPZ) 0.1 $44M NEW 88k 496.88
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Woodward Governor Company (WWD) 0.1 $43M -2% 280k 154.12
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Post Holdings Inc Common (POST) 0.1 $43M +284% 405k 106.28
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Technipfmc (FTI) 0.1 $43M -12% 1.7M 25.11
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Starbucks Corporation (SBUX) 0.1 $43M -82% 465k 91.39
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Draftkings Com Cl A (DKNG) 0.1 $43M -79% 935k 45.41
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Amdocs SHS (DOX) 0.1 $42M +215% 466k 90.37
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Masonite International (DOOR) 0.1 $42M +370% 320k 131.45
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Hp (HPQ) 0.1 $42M -65% 1.4M 30.22
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A. O. Smith Corporation (AOS) 0.1 $42M -29% 468k 89.46
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AES Corporation (AES) 0.1 $42M +11406% 2.3M 17.93
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Exelixis (EXEL) 0.1 $42M -4% 1.8M 23.73
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Veeva Sys Cl A Com (VEEV) 0.1 $41M +23% 177k 231.69
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Newmont Mining Corporation (NEM) 0.1 $41M -58% 1.1M 35.84
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $41M NEW 623k 65.65
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Beacon Roofing Supply (BECN) 0.1 $41M +2% 414k 98.02
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Oracle Corporation (ORCL) 0.1 $40M -82% 319k 125.61
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Atlassian Corporation Cl A (TEAM) 0.1 $40M +29% 204k 195.11
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Teledyne Technologies Incorporated (TDY) 0.1 $40M -21% 93k 429.32
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Confluent Class A Com (CFLT) 0.1 $40M +150% 1.3M 30.52
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Wendy's/arby's Group (WEN) 0.1 $39M -5% 2.1M 18.84
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Globus Med Cl A (GMED) 0.1 $39M -7% 731k 53.64
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AutoZone (AZO) 0.1 $39M -54% 12k 3151.65
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Tandem Diabetes Care Com New (TNDM) 0.1 $38M +7% 1.1M 35.41
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $38M NEW 578k 65.87
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $38M -85% 2.3M 16.34
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Sweetgreen Com Cl A (SG) 0.1 $38M +497% 1.5M 25.26
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Sterling Construction Company (STRL) 0.1 $38M -7% 343k 110.31
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Verisk Analytics (VRSK) 0.1 $38M NEW 159k 235.73
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Gitlab Class A Com (GTLB) 0.1 $37M -5% 637k 58.32
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Biogen Idec (BIIB) 0.1 $37M +316% 171k 215.63
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Transocean Registered Shs (RIG) 0.1 $37M -63% 5.8M 6.28
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Cava Group Ord (CAVA) 0.1 $36M NEW 517k 70.05
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Lazard Ltd Shs -a - (LAZ) 0.1 $36M NEW 857k 41.87
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $35M -42% 1.7M 20.93
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British Amern Tob Sponsored Adr (BTI) 0.1 $34M -49% 1.1M 30.50
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PNM Resources (PNM) 0.1 $34M +42% 906k 37.64
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Marqeta Class A Com (MQ) 0.1 $34M 5.7M 5.96
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Trex Company (TREX) 0.1 $34M -11% 337k 99.75
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Urban Outfitters (URBN) 0.1 $33M -12% 768k 43.42
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Anthem (ELV) 0.1 $33M -78% 64k 518.54
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $33M +54% 537k 61.53
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $33M +12% 115k 288.03
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Republic Services (RSG) 0.1 $33M -37% 172k 191.44
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $33M NEW 223k 147.73
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Fluor Corporation (FLR) 0.1 $33M -27% 778k 42.28
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Ishares Tr Expanded Tech (IGV) 0.1 $33M +106% 383k 85.27
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Past Filings by Two Sigma Advisers

SEC 13F filings are viewable for Two Sigma Advisers going back to 2010

View all past filings