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 September 2021 quarterly 13F filing

Two Sigma Advisers has 2418 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) 2.4 $943M +129% 3.3M 281.92
Alphabet Cap Stk Cl A (GOOGL) 1.6 $604M +213% 226k 2673.52
Johnson & Johnson (JNJ) 1.4 $528M +15% 3.3M 161.50
Visa Com Cl A (V) 1.3 $499M +15% 2.2M 222.75
Merck & Co (MRK) 1.2 $472M +14% 6.3M 75.11
Eli Lilly & Co. (LLY) 1.2 $468M +6719% 2.0M 231.05
Intel Corporation (INTC) 1.2 $444M +11% 8.3M 53.28
Apple (AAPL) 1.1 $442M -48% 3.1M 141.50
Facebook Cl A (FB) 1.0 $404M +764% 1.2M 339.39
Charter Communications Inc N Cl A (CHTR) 1.0 $402M +41% 553k 727.56
Crowdstrike Hldgs Cl A (CRWD) 1.0 $399M +5% 1.6M 245.78
Amgen (AMGN) 1.0 $394M +44% 1.9M 212.65
Bristol Myers Squibb (BMY) 1.0 $391M +709% 6.6M 59.17
Qualcomm (QCOM) 1.0 $389M 3.0M 128.98
Mondelez Intl Cl A (MDLZ) 1.0 $386M +39% 6.6M 58.18
Caterpillar (CAT) 1.0 $384M +870% 2.0M 191.97
Snap Cl A (SNAP) 1.0 $379M -10% 5.1M 73.87
Palo Alto Networks (PANW) 1.0 $375M +13% 784k 479.00
Medtronic SHS (MDT) 1.0 $374M -9% 3.0M 125.35
Boston Scientific Corporation (BSX) 0.9 $351M +44% 8.1M 43.39
Coca-Cola Company (KO) 0.9 $340M +57% 6.5M 52.47
At&t (T) 0.9 $339M +98% 13M 27.01
Danaher Corporation (DHR) 0.9 $337M NEW 1.1M 304.44
Oracle Corporation (ORCL) 0.9 $337M +564% 3.9M 87.13
Gilead Sciences (GILD) 0.9 $330M +20541% 4.7M 69.85
Intuitive Surgical Com New (ISRG) 0.8 $308M +47% 310k 994.15
Baxter International (BAX) 0.8 $307M +50% 3.8M 80.43
Freeport-mcmoran CL B (FCX) 0.8 $297M +343% 9.1M 32.53
Baidu Spon Adr Rep A (BIDU) 0.8 $295M +22% 1.9M 153.75
Analog Devices (ADI) 0.7 $283M +41% 1.7M 167.48
Zscaler Incorporated (ZS) 0.7 $280M -7% 1.1M 262.22
S&p Global (SPGI) 0.7 $271M +173% 638k 424.89
CSX Corporation (CSX) 0.7 $269M -2% 9.0M 29.74
Illumina (ILMN) 0.7 $261M +276% 643k 405.61
Citigroup Com New (C) 0.7 $256M -36% 3.6M 70.18
Abbott Laboratories (ABT) 0.6 $242M -36% 2.1M 118.13
Mastercard Incorporated Cl A (MA) 0.6 $240M +575% 689k 347.68
Fortinet (FTNT) 0.6 $239M +225% 818k 292.04
Agilent Technologies Inc C ommon (A) 0.6 $229M NEW 1.5M 157.53
Anthem (ANTM) 0.6 $227M -6% 609k 372.80
Etsy (ETSY) 0.6 $225M 1.1M 207.96
Microchip Technology (MCHP) 0.6 $216M +2857% 1.4M 153.49
Amazon (AMZN) 0.6 $214M 65k 3285.04
Edwards Lifesciences (EW) 0.5 $205M +245% 1.8M 113.21
Vmware Cl A Com (VMW) 0.5 $196M +4% 1.3M 148.70
Draftkings Com Cl A (DKNG) 0.5 $183M +1007% 3.8M 48.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $182M -10% 507k 357.96
Select Sector Spdr Tr Technology (XLK) 0.5 $181M +79% 1.2M 149.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $180M -29% 1.4M 127.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $179M -17% 2.6M 68.84
Canadian Pacific Railway (CP) 0.5 $179M -6% 2.8M 65.07
Moderna (MRNA) 0.5 $178M -23% 462k 384.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $177M -72% 413k 429.14
Cerner Corporation (CERN) 0.5 $177M 2.5M 70.52
Atlassian Corp Cl A (TEAM) 0.5 $177M +114% 452k 391.42
Icon SHS (ICLR) 0.4 $172M +25% 656k 262.02
Novartis Sponsored Adr (NVS) 0.4 $172M +10% 2.1M 81.78
Upstart Hldgs (UPST) 0.4 $168M NEW 532k 316.44
American Airls (AAL) 0.4 $164M +2% 8.0M 20.52
Crocs (CROX) 0.4 $152M +8% 1.1M 143.48
Honeywell International (HON) 0.4 $148M -27% 698k 212.28
Twitter (TWTR) 0.4 $145M +1153% 2.4M 60.39
Datadog Cl A Com (DDOG) 0.4 $143M +1627% 1.0M 141.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $142M +78170% 783k 181.39
Macy's (M) 0.4 $137M 6.1M 22.60
Alcoa (AA) 0.3 $132M -20% 2.7M 48.94
Workday Cl A (WDAY) 0.3 $132M +10667% 528k 249.89
Dropbox Cl A (DBX) 0.3 $132M +15% 4.5M 29.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $130M +416% 302k 430.82
Glaxosmithkline Sponsored Adr (GSK) 0.3 $127M +5412% 3.3M 38.21
Applied Materials (AMAT) 0.3 $126M +127% 982k 128.73
Automatic Data Processing (ADP) 0.3 $124M NEW 618k 199.92
Check Point Software Tech Lt Ord (CHKP) 0.3 $123M -5% 1.1M 113.04
Lam Research Corporation (LRCX) 0.3 $121M +2379% 212k 569.15
Iqvia Holdings (IQV) 0.3 $120M +166% 503k 239.54
Altria (MO) 0.3 $118M +480% 2.6M 45.52
Pure Storage Cl A (PSTG) 0.3 $116M +84% 4.6M 25.16
Ke Hldgs Sponsored Ads (BEKE) 0.3 $115M NEW 6.3M 18.26
FleetCor Technologies (FLT) 0.3 $115M +169% 440k 261.27
Philip Morris International (PM) 0.3 $113M +1483% 1.2M 94.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $111M +1545% 346k 319.92
Ecolab (ECL) 0.3 $111M +6563% 529k 208.62
Inmode SHS (INMD) 0.3 $109M +27% 681k 159.45
Stellantis SHS (STLA) 0.3 $105M +107% 5.5M 19.10
Kohl's Corporation (KSS) 0.3 $103M -18% 2.2M 47.09
Starbucks Corporation (SBUX) 0.3 $102M -59% 924k 110.31
Encana Corporation (OVV) 0.3 $99M -23% 3.0M 32.88
Emerson Electric (EMR) 0.3 $99M +481% 1.0M 94.20
BP Sponsored Adr (BP) 0.3 $97M -11% 3.5M 27.33
Avis Budget (CAR) 0.3 $97M -11% 829k 116.51
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $95M -8% 1.3M 73.50
Ihs Markit SHS 0.2 $92M +38% 790k 116.62
Willis Towers Watson SHS (WTW) 0.2 $90M -9% 387k 232.46
Canadian Natl Ry (CNI) 0.2 $89M -55% 769k 115.65
eBay (EBAY) 0.2 $88M -48% 1.3M 69.67
Union Pacific Corporation (UNP) 0.2 $86M -3% 438k 196.01
Dynatrace Com New (DT) 0.2 $86M +42% 1.2M 70.97
Norfolk Southern (NSC) 0.2 $84M +12% 350k 239.25
Clorox Company (CLX) 0.2 $83M NEW 503k 165.61
Nutanix Cl A (NTNX) 0.2 $81M +81% 2.1M 37.70
Avantor (AVTR) 0.2 $80M +1266% 2.0M 40.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $79M 514k 153.60
NetApp (NTAP) 0.2 $77M +150% 861k 89.76
Republic Services (RSG) 0.2 $77M -34% 642k 120.06
Viacomcbs CL B (PARA) 0.2 $77M +27% 1.9M 39.51
Antero Res (AR) 0.2 $76M +29% 4.0M 18.81
O'reilly Automotive (ORLY) 0.2 $75M -53% 123k 611.06
Allegion Ord Shs (ALLE) 0.2 $75M +24% 565k 132.18
Nordstrom (JWN) 0.2 $74M +92% 2.8M 26.45
ResMed (RMD) 0.2 $74M NEW 279k 263.55
Hollyfrontier Corp 0.2 $73M +22% 2.2M 33.13
Royal Dutch Shell Spons Adr A 0.2 $73M -10% 1.6M 44.57
Veeva Sys Cl A Com (VEEV) 0.2 $71M +12% 246k 288.17
Xilinx 0.2 $70M 466k 150.99
Discovery Com Ser A (DISCA) 0.2 $69M +2% 2.7M 25.38
Novo-nordisk A S Adr (NVO) 0.2 $69M +345% 716k 96.01
Dick's Sporting Goods (DKS) 0.2 $68M -49% 569k 119.77
Cooper Cos Com New (COO) 0.2 $67M -23% 163k 413.31
Stryker Corporation (SYK) 0.2 $66M +405% 249k 263.72
Paycom Software (PAYC) 0.2 $65M +220% 131k 495.75
Ishares Tr Ishares Biotech (IBB) 0.2 $64M NEW 398k 161.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $63M +165% 230k 274.04
Paychex (PAYX) 0.2 $62M NEW 551k 112.45
Tapestry (TPR) 0.2 $62M +427% 1.7M 37.02
Seaworld Entertainment (SEAS) 0.2 $62M +23% 1.1M 55.32
Western Union Company (WU) 0.2 $61M -38% 3.0M 20.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $60M +14% 732k 82.52
Walgreen Boots Alliance (WBA) 0.2 $60M +408% 1.3M 47.05
Planet Fitness Cl A (PLNT) 0.2 $59M +409% 756k 78.55
Ppd 0.2 $59M +41% 1.3M 46.79
Marathon Oil Corporation (MRO) 0.2 $58M +11% 4.3M 13.67
Omni (OMC) 0.1 $58M +766% 796k 72.46
Technipfmc (FTI) 0.1 $58M -2% 7.7M 7.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $58M -29% 589k 97.84
Synopsys (SNPS) 0.1 $58M +409% 193k 299.41
Exxon Mobil Corporation (XOM) 0.1 $57M NEW 976k 58.82
Wendy's/arby's Group (WEN) 0.1 $57M +8% 2.6M 21.68
Hill-Rom Holdings 0.1 $57M NEW 380k 150.00
Intuit (INTU) 0.1 $57M +2184% 105k 539.51
International Game Technolog Shs Usd (IGT) 0.1 $56M +24% 2.1M 26.32
Cisco Systems (CSCO) 0.1 $56M NEW 1.0M 54.43
Align Technology (ALGN) 0.1 $56M 84k 665.43
Airbnb Com Cl A (ABNB) 0.1 $55M +35% 330k 167.75
Tencent Music Entmt Group Spon Ads (TME) 0.1 $55M NEW 7.6M 7.25
Newmont Mining Corporation (NEM) 0.1 $55M +378% 1.0M 54.30
Bruker Corporation (BRKR) 0.1 $55M +3046% 699k 78.10
Macerich Company (MAC) 0.1 $53M -3% 3.2M 16.71
Altice Usa Cl A (ATUS) 0.1 $52M -40% 2.5M 20.72
Paypal Holdings (PYPL) 0.1 $52M NEW 200k 260.21
Asana Cl A (ASAN) 0.1 $51M +563% 494k 103.84
Hubspot (HUBS) 0.1 $51M -23% 75k 676.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $51M -3% 1.1M 44.19
Dentsply Sirona (XRAY) 0.1 $51M +164% 875k 58.05
Juniper Networks (JNPR) 0.1 $51M +230% 1.8M 27.52
Xerox Holdings Corp Com New (XRX) 0.1 $50M +11% 2.5M 20.17
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $50M +2189% 24M 2.05
Autodesk (ADSK) 0.1 $49M -26% 173k 285.17
International Business Machines (IBM) 0.1 $49M -68% 354k 138.93
Mimecast Ord Shs (MIME) 0.1 $49M +70% 774k 63.60
Teradata Corporation (TDC) 0.1 $49M -3% 856k 57.35
Otis Worldwide Corp (OTIS) 0.1 $49M +120% 597k 82.28
Lendingclub Corp Com New (LC) 0.1 $49M +41% 1.7M 28.24
Duke Energy Corp Com New (DUK) 0.1 $49M +1042% 503k 97.59
Chewy Cl A (CHWY) 0.1 $49M +263% 716k 68.11
Invesco SHS (IVZ) 0.1 $49M +647% 2.0M 24.11
Pagerduty (PD) 0.1 $48M +49% 1.2M 41.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $48M +195% 141k 338.29
SM Energy (SM) 0.1 $47M +13% 1.8M 26.38
Exelixis (EXEL) 0.1 $47M +75% 2.2M 21.14
Zendesk (ZEN) 0.1 $47M -15% 399k 116.39
FactSet Research Systems (FDS) 0.1 $46M -11% 118k 394.78
Under Armour Cl A (UAA) 0.1 $46M -20% 2.3M 20.18
Activision Blizzard (ATVI) 0.1 $46M +9% 596k 77.39
American Express Company (AXP) 0.1 $46M +15% 273k 167.53
Bce Com New (BCE) 0.1 $45M +41% 905k 50.06
Tripadvisor (TRIP) 0.1 $45M 1.3M 33.85
Zoetis Cl A (ZTS) 0.1 $45M +244% 229k 194.14
Costco Wholesale Corporation (COST) 0.1 $44M -71% 98k 449.35
United Therapeutics Corporation (UTHR) 0.1 $44M +958% 237k 184.58
Zoominfo Technologies Com Cl A (ZI) 0.1 $44M +4168% 713k 61.19
Abbvie (ABBV) 0.1 $43M -83% 402k 107.87
Pfizer (PFE) 0.1 $43M -90% 1.0M 43.01
Cme (CME) 0.1 $43M NEW 224k 193.38
Transocean Reg Shs (RIG) 0.1 $43M +6% 11M 3.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $43M -31% 703k 60.84
Docusign (DOCU) 0.1 $42M -15% 164k 257.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $42M -13% 2.3M 17.79
Synchrony Financial (SYF) 0.1 $42M 852k 48.88
Ptc (PTC) 0.1 $42M NEW 347k 119.79
Lincoln National Corporation (LNC) 0.1 $41M -14% 600k 68.75
Paylocity Holding Corporation (PCTY) 0.1 $41M +2% 146k 280.40
Equity Lifestyle Properties (ELS) 0.1 $41M -19% 524k 78.10
ON Semiconductor (ON) 0.1 $41M +1009% 893k 45.77
Manulife Finl Corp (MFC) 0.1 $40M -36% 2.1M 19.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $40M +257% 540k 73.91
Unum (UNM) 0.1 $40M +47% 1.6M 25.06
Cargurus Com Cl A (CARG) 0.1 $39M -13% 1.2M 31.41
Silvergate Cap Corp Cl A (SI) 0.1 $39M +271% 338k 115.50
Dynavax Technologies Corp Com New (DVAX) 0.1 $39M +298% 2.0M 19.21
Servicenow (NOW) 0.1 $39M +33% 62k 622.28
Abiomed (ABMD) 0.1 $39M +12% 119k 325.52
Lemonade (LMND) 0.1 $39M NEW 575k 67.01
Southern Copper Corporation (SCCO) 0.1 $38M +1845% 682k 56.14
Foot Locker (FL) 0.1 $38M -41% 837k 45.66
Spotify Technology S A SHS (SPOT) 0.1 $38M NEW 169k 225.34
Novocure Ord Shs (NVCR) 0.1 $38M +3% 327k 116.17
Ralph Lauren Corp Cl A (RL) 0.1 $38M -17% 338k 111.04
New Relic (NEWR) 0.1 $37M -19% 521k 71.77
Hanesbrands (HBI) 0.1 $37M +942% 2.2M 17.16
Ambarella SHS (AMBA) 0.1 $37M -21% 237k 155.74
stock (SPLK) 0.1 $37M -66% 255k 144.71
Workiva Com Cl A (WK) 0.1 $36M 258k 140.96
Autoliv (ALV) 0.1 $36M +6057% 419k 85.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $35M +418% 266k 131.73
People's United Financial (PBCT) 0.1 $34M +209% 2.0M 17.47
Sprout Social Com Cl A (SPT) 0.1 $34M +39% 281k 121.95
Cameco Corporation (CCJ) 0.1 $34M NEW 1.6M 21.73
Devon Energy Corporation (DVN) 0.1 $34M -15% 966k 35.51
Ares Capital Corporation (ARCC) 0.1 $34M +147% 1.7M 20.33
Six Flags Entertainment (SIX) 0.1 $34M +116% 794k 42.50
Prothena Corp SHS (PRTA) 0.1 $34M +12% 474k 71.23
Garmin SHS (GRMN) 0.1 $34M +5464% 217k 155.46
Revolve Group Cl A (RVLV) 0.1 $34M -13% 546k 61.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $34M -13% 3.2M 10.34
Fireeye 0.1 $33M -2% 1.9M 17.80
Microstrategy Cl A New (MSTR) 0.1 $33M +2497% 57k 578.40
Qualys (QLYS) 0.1 $32M +123% 290k 111.29
Nuance Communications 0.1 $32M -9% 584k 55.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $32M +6% 461k 68.98
Spirit Airlines (SAVE) 0.1 $31M -33% 1.2M 25.94
Helmerich & Payne (HP) 0.1 $31M -10% 1.1M 27.41
Chevron Corporation (CVX) 0.1 $30M NEW 299k 101.45
Centennial Resource Dev Cl A (CDEV) 0.1 $30M +28% 4.5M 6.70
Box Cl A (BOX) 0.1 $30M -35% 1.3M 23.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $30M +212% 102k 290.17
Cyberark Software SHS (CYBR) 0.1 $29M -32% 186k 157.82
Cytokinetics Com New (CYTK) 0.1 $29M -6% 820k 35.74
Quest Diagnostics Incorporated (DGX) 0.1 $29M -65% 201k 145.31
Everi Hldgs (EVRI) 0.1 $29M -18% 1.2M 24.18
Livanova SHS (LIVN) 0.1 $29M +75% 364k 79.19
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $29M +112% 541k 52.79
Open Text Corp (OTEX) 0.1 $28M +63% 580k 48.74
Arista Networks (ANET) 0.1 $28M +101% 82k 343.64
Two Hbrs Invt Corp Com New (TWO) 0.1 $28M 4.4M 6.34
Zoom Video Communications In Cl A (ZM) 0.1 $28M -55% 107k 261.50
Veon Sponsored Adr (VEON) 0.1 $28M +87% 13M 2.08
Domo Com Cl B (DOMO) 0.1 $28M -31% 329k 84.44
Cinemark Holdings (CNK) 0.1 $28M -32% 1.4M 19.21
Arvinas Ord (ARVN) 0.1 $28M +7% 336k 82.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $28M +11% 1.1M 24.51

Past Filings by Two Sigma Advisers

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

View all past filings