Two Sigma Advisers

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

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Portfolio Holdings for Two Sigma Advisers

Companies in the Two Sigma Advisers portfolio as of the December 2020 quarterly 13F filing

Two Sigma Advisers has 2357 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $680M -10% 3.1M 222.42
Facebook Cl A (FB) 1.3 $470M +124% 1.7M 273.16
Cisco Systems (CSCO) 1.2 $451M -8% 10M 44.75
Amazon (AMZN) 1.1 $430M +83% 132k 3256.93
Visa Com Cl A (V) 1.1 $427M +24% 2.0M 218.73
Target Corporation (TGT) 1.1 $417M -14% 2.4M 176.53
Home Depot (HD) 1.1 $412M -10% 1.6M 265.62
Abbvie (ABBV) 1.0 $392M -15% 3.7M 107.15
Merck & Co (MRK) 1.0 $388M +5% 4.7M 81.80
Zoom Video Communications In Cl A (ZM) 1.0 $380M +186% 1.1M 337.32
Crowdstrike Hldgs Cl A (CRWD) 1.0 $375M -14% 1.8M 211.82
McDonald's Corporation (MCD) 1.0 $367M +114% 1.7M 214.58
Lowe's Companies (LOW) 1.0 $362M -15% 2.3M 160.51
Lockheed Martin Corporation (LMT) 0.9 $347M +31% 977k 354.98

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Peloton Interactive Cl A Com (PTON) 0.9 $342M +569% 2.3M 151.72
NVIDIA Corporation (NVDA) 0.9 $341M NEW 653k 522.20
Nio Spon Ads (NIO) 0.9 $327M +16% 6.7M 48.74
Pepsi (PEP) 0.8 $298M -16% 2.0M 148.30
Procter & Gamble Company (PG) 0.8 $293M -23% 2.1M 139.14
Charter Communications Inc N Cl A (CHTR) 0.8 $291M -22% 440k 661.55
Anthem (ANTM) 0.7 $279M -8% 869k 321.09
Wells Fargo & Company (WFC) 0.7 $279M -9% 9.2M 30.18
Etsy (ETSY) 0.7 $273M -31% 1.5M 177.91
Pfizer (PFE) 0.7 $269M -27% 7.3M 36.81
Verizon Communications (VZ) 0.7 $269M -22% 4.6M 58.75
Snap Cl A (SNAP) 0.7 $268M +4255% 5.3M 50.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $258M +140% 4.1M 62.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $255M +5% 3.8M 67.45
Costco Wholesale Corporation (COST) 0.7 $251M -17% 666k 376.78
Apple (AAPL) 0.7 $250M 1.9M 132.69
Kimberly-Clark Corporation (KMB) 0.7 $250M +32% 1.9M 134.83
Netflix (NFLX) 0.7 $249M +1126% 461k 540.73
Baxter International (BAX) 0.7 $248M +22% 3.1M 80.24
Square Cl A (SQ) 0.6 $241M -32% 1.1M 217.64
Wayfair Cl A (W) 0.6 $236M +6% 1.0M 225.81
Nike CL B (NKE) 0.6 $229M -7% 1.6M 141.47
Coca-Cola Company (KO) 0.6 $226M -31% 4.1M 54.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $223M +339% 597k 373.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $222M +23% 1.4M 160.78
Altice Usa Cl A (ATUS) 0.6 $221M +43% 5.8M 37.87
Wal-Mart Stores (WMT) 0.6 $206M +115% 1.4M 144.15
Pinterest Cl A (PINS) 0.5 $201M +720% 3.0M 65.90
American Tower Reit (AMT) 0.5 $191M +62% 852k 224.46
eBay (EBAY) 0.5 $190M -9% 3.8M 50.25
Zscaler Incorporated (ZS) 0.5 $187M +96% 936k 199.71
Constellation Brands Cl A (STZ) 0.5 $184M +6% 838k 219.05
EOG Resources (EOG) 0.5 $179M -3% 3.6M 49.87
Automatic Data Processing (ADP) 0.5 $177M -31% 1.0M 176.20
General Mills (GIS) 0.5 $175M -13% 3.0M 58.80
Raytheon Technologies Corp (RTX) 0.5 $173M +9% 2.4M 71.51
Sunrun (RUN) 0.5 $169M +126% 2.4M 69.38
Exelon Corporation (EXC) 0.4 $161M -38% 3.8M 42.22
Humana (HUM) 0.4 $156M -27% 380k 410.27
Best Buy (BBY) 0.4 $152M -16% 1.5M 99.79
Fortinet (FTNT) 0.4 $151M -22% 1.0M 148.53
Boston Scientific Corporation (BSX) 0.4 $150M +1667% 4.2M 35.95
Hldgs (UAL) 0.4 $150M +13164% 3.5M 43.25
O'reilly Automotive (ORLY) 0.4 $147M -17% 324k 452.57
S&p Global (SPGI) 0.4 $145M +190% 442k 328.73
FirstEnergy (FE) 0.4 $144M +26% 4.7M 30.61
Citigroup Com New (C) 0.4 $140M +111% 2.3M 61.66
Clorox Company (CLX) 0.4 $139M +76% 686k 201.92
Sherwin-Williams Company (SHW) 0.4 $137M +26% 186k 734.91
Advanced Micro Devices (AMD) 0.4 $135M +271% 1.5M 91.71
Sba Communications Corp Cl A (SBAC) 0.4 $131M +6% 465k 282.13
CSX Corporation (CSX) 0.3 $131M 1.4M 90.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $129M +5% 74k 1752.65
Qualcomm (QCOM) 0.3 $125M -62% 821k 152.34
Vmware Cl A Com (VMW) 0.3 $123M +38% 873k 140.26
Gap (GPS) 0.3 $120M +192% 6.0M 20.19
Micron Technology (MU) 0.3 $118M NEW 1.6M 75.18
Bank of America Corporation (BAC) 0.3 $117M +224% 3.9M 30.31
Waste Management (WM) 0.3 $117M -15% 992k 117.93
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $117M +6% 1.7M 67.88
Kinder Morgan (KMI) 0.3 $113M -11% 8.2M 13.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $111M -13% 981k 113.44
Tractor Supply Company (TSCO) 0.3 $110M -15% 782k 140.58
Pioneer Natural Resources (PXD) 0.3 $108M +14% 944k 113.89
Teradyne (TER) 0.3 $107M -20% 892k 119.89
Tesla Motors (TSLA) 0.3 $106M -84% 151k 705.67
Northrop Grumman Corporation (NOC) 0.3 $104M +44% 341k 304.72
Tyson Foods Cl A (TSN) 0.3 $102M +248% 1.6M 64.44
Autodesk (ADSK) 0.3 $102M -62% 333k 305.34
Tapestry (TPR) 0.3 $99M -16% 3.2M 31.08
Tiffany & Co. 0.3 $98M NEW 746k 131.45
Mastercard Incorporated Cl A (MA) 0.3 $95M +69% 265k 356.94
CMS Energy Corporation (CMS) 0.3 $94M -3% 1.5M 61.01
Kohl's Corporation (KSS) 0.3 $94M -9% 2.3M 40.69
Synchrony Financial (SYF) 0.2 $93M +12% 2.7M 34.71
Intuit (INTU) 0.2 $93M -37% 244k 379.85
Ford Motor Company (F) 0.2 $91M +2048% 10M 8.79
Smucker J M Com New (SJM) 0.2 $90M 781k 115.60
Chevron Corporation (CVX) 0.2 $90M -52% 1.1M 84.45
Yum! Brands (YUM) 0.2 $90M -30% 826k 108.56
Republic Services (RSG) 0.2 $89M -4% 919k 96.30
Pinduoduo Sponsored Ads (PDD) 0.2 $88M -29% 496k 177.67
Concho Resources 0.2 $86M -5% 1.5M 58.35
Hormel Foods Corporation (HRL) 0.2 $86M +26% 1.8M 46.61
Docusign (DOCU) 0.2 $85M +158% 383k 222.30
Schlumberger (SLB) 0.2 $85M +12% 3.9M 21.83
Novocure Ord Shs (NVCR) 0.2 $83M -26% 481k 173.04
Nasdaq Omx (NDAQ) 0.2 $82M +7% 616k 132.74
Bristol Myers Squibb (BMY) 0.2 $80M -75% 1.3M 62.03
Mondelez Intl Cl A (MDLZ) 0.2 $77M -54% 1.3M 58.47
Wix SHS (WIX) 0.2 $77M +28% 306k 249.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $77M +44% 542k 141.17
Alcoa (AA) 0.2 $76M 3.3M 23.05
Duke Energy Corp Com New (DUK) 0.2 $75M -58% 821k 91.56
Medtronic SHS (MDT) 0.2 $75M -66% 637k 117.14
Devon Energy Corporation (DVN) 0.2 $74M +67% 4.7M 15.81
Intel Corporation (INTC) 0.2 $74M +18% 1.5M 49.82
JPMorgan Chase & Co. (JPM) 0.2 $74M -42% 578k 127.07
Becton, Dickinson and (BDX) 0.2 $73M +1532% 291k 250.22
AutoZone (AZO) 0.2 $72M -37% 61k 1185.44
TJX Companies (TJX) 0.2 $71M +770% 1.0M 68.29
Dynatrace Com New (DT) 0.2 $71M +69% 1.6M 43.27
Wendy's/arby's Group (WEN) 0.2 $71M -9% 3.2M 21.92
Church & Dwight (CHD) 0.2 $71M +57% 813k 87.23
Grubhub (GRUB) 0.2 $70M -18% 949k 74.27
Mccormick & Co Com Non Vtg (MKC) 0.2 $69M +86% 720k 95.60
Analog Devices (ADI) 0.2 $67M -27% 456k 147.73
Oracle Corporation (ORCL) 0.2 $67M -14% 1.0M 64.69
Xilinx (XLNX) 0.2 $67M +5% 471k 141.77
Hubspot (HUBS) 0.2 $67M -13% 168k 396.44
Allstate Corporation (ALL) 0.2 $65M -47% 589k 109.93
Incyte Corporation (INCY) 0.2 $64M -22% 735k 86.98
Fiat Chrysler Automobiles N SHS 0.2 $64M -4% 3.5M 18.09
Aon Shs Cl A (AON) 0.2 $63M -36% 300k 211.27
Godaddy Cl A (GDDY) 0.2 $63M -32% 758k 82.95
Moderna (MRNA) 0.2 $63M +482% 601k 104.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $62M -66% 263k 236.34
Dollar Tree (DLTR) 0.2 $62M -46% 569k 108.04
Realty Income (O) 0.2 $61M +12% 987k 62.17
Maxim Integrated Products (MXIM) 0.2 $61M -47% 691k 88.65
Ceridian Hcm Hldg (CDAY) 0.2 $61M -34% 570k 106.56
Verisign (VRSN) 0.2 $60M -29% 279k 216.40
FleetCor Technologies (FLT) 0.2 $60M -11% 221k 272.83
Hologic (HOLX) 0.2 $60M -14% 822k 72.83
4068594 Enphase Energy (ENPH) 0.2 $60M +18% 339k 175.47
Hp (HPQ) 0.2 $58M +22% 2.4M 24.59
Qiagen Nv Shs New (QGEN) 0.2 $58M -20% 1.1M 52.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $58M +89% 1.0M 56.23
Honeywell International (HON) 0.2 $58M -59% 271k 212.70
Pulte (PHM) 0.2 $58M +50% 1.3M 43.12
Essex Property Trust (ESS) 0.2 $57M -5% 241k 237.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $57M +226% 1.5M 39.09
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $57M +61% 2.6M 21.66
Southern Company (SO) 0.2 $56M -38% 917k 61.43
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $55M +131% 1.2M 45.75
Crispr Therapeutics Namen Akt (CRSP) 0.1 $55M +11% 360k 153.11
Logitech Intl S A SHS (LOGI) 0.1 $55M +11% 565k 97.19
Targa Res Corp (TRGP) 0.1 $55M +40% 2.1M 26.38
Fate Therapeutics (FATE) 0.1 $54M +60% 598k 90.93
L Brands (LB) 0.1 $53M +144% 1.4M 37.19
ConocoPhillips (COP) 0.1 $52M -70% 1.3M 39.99
Cargurus Com Cl A (CARG) 0.1 $51M +23% 1.6M 31.73
Hartford Financial Services (HIG) 0.1 $51M +8% 1.0M 48.98
Take-Two Interactive Software (TTWO) 0.1 $51M -38% 245k 207.79
Black Knight (BKI) 0.1 $51M +10% 574k 88.35
Eaton Corp SHS (ETN) 0.1 $51M +257% 420k 120.14
Foot Locker (FL) 0.1 $50M +122% 1.2M 40.44
Crocs (CROX) 0.1 $50M +305% 802k 62.66
Sabre (SABR) 0.1 $50M +6% 4.2M 12.02
Veeva Sys Cl A Com (VEEV) 0.1 $50M +18% 183k 272.25
Axalta Coating Sys (AXTA) 0.1 $50M +21% 1.7M 28.55
Parsley Energy Cl A 0.1 $50M 3.5M 14.20
New York Times Cl A (NYT) 0.1 $49M +14% 950k 51.77
Public Service Enterprise (PEG) 0.1 $49M -43% 843k 58.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $49M +10% 1.2M 40.21
Valero Energy Corporation (VLO) 0.1 $49M -7% 863k 56.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $49M +84% 159k 305.79
Alexion Pharmaceuticals (ALXN) 0.1 $48M +81% 310k 156.24
Polaris Industries (PII) 0.1 $48M +95% 508k 95.28
Willis Towers Watson SHS (WLTW) 0.1 $48M -12% 226k 210.68
Penn National Gaming (PENN) 0.1 $48M +14789% 551k 86.37
New Relic (NEWR) 0.1 $48M -11% 726k 65.40
Natera (NTRA) 0.1 $47M -5% 476k 99.52
Bank of New York Mellon Corporation (BK) 0.1 $47M -35% 1.1M 42.44
Quest Diagnostics Incorporated (DGX) 0.1 $47M -17% 394k 119.17
Fidelity National Financial Fnf Group Com (FNF) 0.1 $46M 1.2M 39.09
Hca Holdings (HCA) 0.1 $46M -34% 279k 164.46
Seagate Technology SHS (STX) 0.1 $46M -11% 736k 62.16
Carrier Global Corporation (CARR) 0.1 $46M +191% 1.2M 37.72
Mosaic (MOS) 0.1 $46M +80% 2.0M 23.01
Ionis Pharmaceuticals (IONS) 0.1 $45M -26% 800k 56.54
Paylocity Holding Corporation (PCTY) 0.1 $45M -18% 220k 205.91
Helmerich & Payne (HP) 0.1 $45M 1.9M 23.16
Atlassian Corp Cl A (TEAM) 0.1 $45M -10% 192k 233.87
Gaming & Leisure Pptys (GLPI) 0.1 $45M +9% 1.1M 42.40
Prudential Financial (PRU) 0.1 $45M -11% 573k 78.07
Yamana Gold (AUY) 0.1 $45M +29% 7.8M 5.71
Servicenow (NOW) 0.1 $45M -66% 81k 550.43
Us Bancorp Del Com New (USB) 0.1 $44M -29% 952k 46.59
Dick's Sporting Goods (DKS) 0.1 $44M -23% 787k 56.21
Dropbox Cl A (DBX) 0.1 $44M -9% 2.0M 22.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $43M +3% 3.8M 11.23
UnitedHealth (UNH) 0.1 $43M -74% 122k 350.68
Equity Lifestyle Properties (ELS) 0.1 $41M +265% 653k 63.36
Box Cl A (BOX) 0.1 $41M -3% 2.3M 18.05
Proofpoint (PFPT) 0.1 $41M -8% 301k 136.41
Dolby Laboratories Com Cl A (DLB) 0.1 $41M 420k 97.13
Apellis Pharmaceuticals (APLS) 0.1 $41M -12% 709k 57.20
Citizens Financial (CFG) 0.1 $40M -2% 1.1M 35.76
Comerica Incorporated (CMA) 0.1 $40M -25% 711k 55.86
Wingstop (WING) 0.1 $39M +26% 296k 132.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $39M NEW 124k 313.74
Tripadvisor (TRIP) 0.1 $39M +2% 1.4M 28.78
Service Corporation International (SCI) 0.1 $38M -5% 780k 49.10
Amedisys (AMED) 0.1 $38M -26% 131k 293.33
TransDigm Group Incorporated (TDG) 0.1 $38M +232% 61k 618.85
CoreLogic (CLGX) 0.1 $38M -3% 490k 77.32
Wp Carey (WPC) 0.1 $38M +32% 534k 70.58
CF Industries Holdings (CF) 0.1 $38M -8% 969k 38.71
Regions Financial Corporation (RF) 0.1 $37M -39% 2.3M 16.12
Planet Fitness Cl A (PLNT) 0.1 $37M -27% 479k 77.63
Sonos (SONO) 0.1 $37M +765% 1.6M 23.39
Fluor Corporation (FLR) 0.1 $37M -11% 2.3M 15.97
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $37M +8% 504k 73.15
Sage Therapeutics (SAGE) 0.1 $37M -20% 422k 86.51
Farfetch Ord Sh Cl A (FTCH) 0.1 $36M +3942% 570k 63.81
Keysight Technologies (KEYS) 0.1 $36M +33% 275k 132.09
Freeport-mcmoran CL B (FCX) 0.1 $36M +811% 1.4M 26.02
Encana Corporation (OVV) 0.1 $36M -7% 2.5M 14.36
First American Financial (FAF) 0.1 $36M +4% 699k 51.63
Spirit Airlines (SAVE) 0.1 $36M +23% 1.5M 24.45
2u (TWOU) 0.1 $36M 892k 40.01
Vereit (VER) 0.1 $36M NEW 944k 37.79
Entergy Corporation (ETR) 0.1 $36M +8% 356k 99.84
BP Sponsored Adr (BP) 0.1 $35M -22% 1.7M 20.52
Air Products & Chemicals (APD) 0.1 $35M +1130% 128k 273.22
Lincoln National Corporation (LNC) 0.1 $35M +35% 687k 50.31
Johnson & Johnson (JNJ) 0.1 $35M -31% 220k 157.38
Green Dot Corp Cl A (GDOT) 0.1 $35M 618k 55.80
NetApp (NTAP) 0.1 $34M -49% 512k 66.24
Avis Budget (CAR) 0.1 $34M +37% 902k 37.30
Cme (CME) 0.1 $33M -80% 183k 182.05
Domino's Pizza (DPZ) 0.1 $33M -71% 86k 383.46
Ares Capital Corporation (ARCC) 0.1 $33M +30% 1.9M 16.89
Michaels Cos Inc/the (MIK) 0.1 $33M +426% 2.5M 13.01
Eli Lilly & Co. (LLY) 0.1 $33M -90% 193k 168.84
ConAgra Foods (CAG) 0.1 $32M -13% 895k 36.26
Cardinal Health (CAH) 0.1 $32M -15% 604k 53.56
AvalonBay Communities (AVB) 0.1 $32M -29% 200k 160.43
Haemonetics Corporation (HAE) 0.1 $32M -46% 270k 118.75
Lam Research Corporation (LRCX) 0.1 $32M -74% 67k 472.27
1life Healthcare (ONEM) 0.1 $32M +110% 724k 43.65
Unum (UNM) 0.1 $32M -8% 1.4M 22.94
Domo Com Cl B (DOMO) 0.1 $31M +26% 490k 63.77
Jack in the Box (JACK) 0.1 $31M +163% 336k 92.80
Arista Networks (ANET) 0.1 $31M -48% 107k 290.57

Past Filings by Two Sigma Advisers

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

View all past filings