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 June 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
Apple (AAPL) 2.2 $828M 6.0M 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $649M +336% 1.5M 428.06
Johnson & Johnson (JNJ) 1.2 $467M +5% 2.8M 164.74
Visa Com Cl A (V) 1.2 $454M 1.9M 233.82
Qualcomm (QCOM) 1.1 $435M +57% 3.0M 142.93
Merck & Co (MRK) 1.1 $426M +50% 5.5M 77.77
Pfizer (PFE) 1.1 $422M 11M 39.16
Intel Corporation (INTC) 1.1 $419M +478% 7.5M 56.14
Medtronic SHS (MDT) 1.1 $408M +106% 3.3M 124.13
Citigroup Com New (C) 1.1 $407M +63% 5.7M 70.75
Microsoft Corporation (MSFT) 1.0 $395M -55% 1.5M 270.90
Tesla Motors (TSLA) 1.0 $391M -16% 575k 679.70
Snap Cl A (SNAP) 1.0 $389M +50% 5.7M 68.14
Crowdstrike Hldgs Cl A (CRWD) 1.0 $388M -7% 1.5M 251.31

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Abbott Laboratories (ABT) 1.0 $376M +684% 3.2M 115.93
Roku Com Cl A (ROKU) 1.0 $374M +2% 814k 459.25
Baidu Spon Adr Rep A (BIDU) 0.8 $319M NEW 1.6M 203.90
United Parcel Service CL B (UPS) 0.8 $313M +90% 1.5M 207.97
Amgen (AMGN) 0.8 $312M +2985% 1.3M 243.75
CSX Corporation (CSX) 0.8 $297M +501% 9.3M 32.08
Mondelez Intl Cl A (MDLZ) 0.8 $297M +8% 4.8M 62.44
Charter Communications Inc N Cl A (CHTR) 0.7 $281M -7% 390k 721.45
Abbvie (ABBV) 0.7 $276M -30% 2.4M 112.64
Target Corporation (TGT) 0.7 $264M -7% 1.1M 241.74
Starbucks Corporation (SBUX) 0.7 $257M +26636% 2.3M 111.81
Palo Alto Networks (PANW) 0.7 $256M +66% 689k 371.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $254M +30% 2.0M 125.95
Zscaler Incorporated (ZS) 0.7 $251M -2% 1.2M 216.06
Anthem (ANTM) 0.7 $248M -19% 650k 381.80
Square Cl A (SQ) 0.7 $248M +54% 1.0M 243.80
Boston Scientific Corporation (BSX) 0.6 $239M +377% 5.6M 42.76
Canadian Pacific Railway (CP) 0.6 $227M +10235% 3.0M 76.91
Amazon (AMZN) 0.6 $226M -66% 66k 3440.15
Etsy (ETSY) 0.6 $225M -6% 1.1M 205.84
Coca-Cola Company (KO) 0.6 $223M -7% 4.1M 54.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $221M +29% 3.2M 69.97
Nio Spon Ads (NIO) 0.6 $213M +60% 4.0M 53.20
Honeywell International (HON) 0.6 $211M +77% 964k 219.35
Analog Devices (ADI) 0.5 $205M +63% 1.2M 172.16
Baxter International (BAX) 0.5 $204M -18% 2.5M 80.50
Vmware Cl A Com (VMW) 0.5 $201M -7% 1.3M 159.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $200M 565k 354.43
Cerner Corporation (CERN) 0.5 $196M +7% 2.5M 78.16
Electronic Arts (EA) 0.5 $195M +71% 1.4M 143.83
Intuitive Surgical Com New (ISRG) 0.5 $193M +92% 210k 919.64
TJX Companies (TJX) 0.5 $190M +46% 2.8M 67.42
Zimmer Holdings (ZBH) 0.5 $189M NEW 1.2M 160.82
At&t (T) 0.5 $182M -48% 6.3M 28.78
Canadian Natl Ry (CNI) 0.5 $181M +264% 1.7M 105.52
Alphabet Cap Stk Cl A (GOOGL) 0.5 $176M +23% 72k 2441.79
eBay (EBAY) 0.5 $173M -28% 2.5M 70.21
Novartis Sponsored Adr (NVS) 0.5 $173M NEW 1.9M 91.24
L Brands 0.5 $171M +337% 2.4M 72.06
Lockheed Martin Corporation (LMT) 0.4 $169M -50% 446k 378.35
Kimberly-Clark Corporation (KMB) 0.4 $169M -17% 1.3M 133.78
American Airls (AAL) 0.4 $166M +291% 7.8M 21.21
Best Buy (BBY) 0.4 $165M -13% 1.4M 114.98
International Business Machines (IBM) 0.4 $165M +76% 1.1M 146.59
O'reilly Automotive (ORLY) 0.4 $151M -17% 266k 566.21
Kohl's Corporation (KSS) 0.4 $149M +20% 2.7M 55.11
Gap (GPS) 0.4 $148M -7% 4.4M 33.65
Crispr Therapeutics Namen Akt (CRSP) 0.4 $147M -11% 905k 161.89
Altice Usa Cl A (ATUS) 0.4 $145M -7% 4.3M 34.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $144M -31% 2.3M 63.23
Moderna (MRNA) 0.4 $142M +282% 604k 234.98
Check Point Software Tech Lt Ord (CHKP) 0.4 $134M +319% 1.2M 116.13
Costco Wholesale Corporation (COST) 0.4 $134M +1341% 337k 395.67
Pra Health Sciences 0.3 $126M +6695% 761k 165.21
Alcoa (AA) 0.3 $125M +6% 3.4M 36.84
Encana Corporation (OVV) 0.3 $124M 3.9M 31.47
Dropbox Cl A (DBX) 0.3 $118M +39% 3.9M 30.31
Macy's (M) 0.3 $115M +183% 6.1M 18.96
Crocs (CROX) 0.3 $114M +42% 979k 116.52
Western Union Company (WU) 0.3 $112M +63% 4.9M 22.97
Dick's Sporting Goods (DKS) 0.3 $112M 1.1M 100.19
stock (SPLK) 0.3 $110M 760k 144.58
Icon SHS (ICLR) 0.3 $108M +154% 523k 206.71
Republic Services (RSG) 0.3 $107M 976k 110.01
Pinterest Cl A (PINS) 0.3 $107M -15% 1.4M 78.95
BP Sponsored Adr (BP) 0.3 $106M +77% 4.0M 26.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $104M -25% 1.4M 73.61
Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $102M +39% 571k 179.09
McDonald's Corporation (MCD) 0.3 $101M -71% 438k 230.99
Union Pacific Corporation (UNP) 0.3 $100M +103% 454k 219.93
Select Sector Spdr Tr Technology (XLK) 0.3 $100M +46% 674k 147.66
Willis Towers Watson SHS (WLTW) 0.3 $98M +9% 428k 230.02
S&p Global (SPGI) 0.3 $96M -36% 233k 410.45
Zoom Video Communications In Cl A (ZM) 0.2 $93M -41% 240k 387.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $92M -53% 512k 178.55
Foot Locker (FL) 0.2 $89M +27% 1.4M 61.63
Dell Technologies CL C (DELL) 0.2 $88M +57% 880k 99.67
Sonos (SONO) 0.2 $85M +8% 2.4M 35.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $85M +7013% 832k 102.40
Cooper Cos Com New (COO) 0.2 $85M NEW 213k 396.27
Norfolk Southern (NSC) 0.2 $83M +196% 312k 265.41
Discovery Com Ser A (DISCA) 0.2 $82M +3590% 2.7M 30.68
Illumina (ILMN) 0.2 $81M +940% 171k 473.21
Aon Shs Cl A (AON) 0.2 $81M -52% 337k 238.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $80M 517k 154.79
Waste Management (WM) 0.2 $79M -16% 566k 140.11
Quest Diagnostics Incorporated (DGX) 0.2 $77M +22% 585k 131.97
Freeport-mcmoran CL B (FCX) 0.2 $76M +67% 2.1M 37.11
Maxim Integrated Products 0.2 $76M +74% 723k 105.36
Hologic (HOLX) 0.2 $76M +57% 1.1M 66.72
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $74M +140% 1.8M 40.40
Molson Coors Beverage CL B (TAP) 0.2 $73M +505% 1.4M 53.69
Avis Budget (CAR) 0.2 $73M -3% 932k 77.89
Axalta Coating Sys (AXTA) 0.2 $71M +52% 2.3M 30.49
Technipfmc (FTI) 0.2 $71M +65% 7.8M 9.05
Novocure Ord Shs (NVCR) 0.2 $70M -30% 315k 221.82
General Mills (GIS) 0.2 $69M -60% 1.1M 60.93
Viacomcbs CL B (VIAC) 0.2 $69M +2402% 1.5M 45.20
Autodesk (ADSK) 0.2 $68M -21% 234k 291.90
Zendesk (ZEN) 0.2 $68M +134% 471k 144.34
Veeva Sys Cl A Com (VEEV) 0.2 $68M +3% 218k 310.95
Farfetch Ord Sh Cl A (FTCH) 0.2 $67M +20% 1.3M 50.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $67M +27428% 193k 345.77
Intellia Therapeutics (NTLA) 0.2 $66M -39% 410k 161.91
Xilinx (XLNX) 0.2 $66M -9% 457k 144.64
Hormel Foods Corporation (HRL) 0.2 $65M -36% 1.4M 47.75
Manulife Finl Corp (MFC) 0.2 $64M +2271% 3.3M 19.70
Ihs Markit SHS (INFO) 0.2 $64M +195% 569k 112.66
Fate Therapeutics (FATE) 0.2 $64M -11% 732k 86.79
Allegion Ord Shs (ALLE) 0.2 $63M +209% 453k 139.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $63M -10% 1.0M 60.91
Applied Materials (AMAT) 0.2 $61M NEW 431k 142.40
Under Armour Cl A (UAA) 0.2 $61M +28% 2.9M 21.15
Fortinet (FTNT) 0.2 $60M -57% 252k 238.19
Macerich Company (MAC) 0.2 $59M +329% 3.3M 18.25
Hollyfrontier Corp (HFC) 0.2 $59M +85% 1.8M 32.90
Natera (NTRA) 0.2 $59M -12% 517k 113.53
Hubspot (HUBS) 0.2 $58M -40% 99k 582.72
Athene Holding Cl A (ATH) 0.2 $57M +56% 850k 67.50
Polaris Industries (PII) 0.2 $57M -28% 419k 136.96
Wendy's/arby's Group (WEN) 0.2 $57M -27% 2.4M 23.42
PPL Corporation (PPL) 0.1 $57M +1641% 2.0M 27.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $56M -18% 1.2M 47.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $56M NEW 641k 87.93
Vale S A Sponsored Ads (VALE) 0.1 $55M +23111% 2.4M 22.81
Spirit Airlines (SAVE) 0.1 $55M +68% 1.8M 30.44
Bristol Myers Squibb (BMY) 0.1 $55M +4126% 816k 66.82
Edwards Lifesciences (EW) 0.1 $54M +94% 525k 103.57
Atlassian Corp Cl A (TEAM) 0.1 $54M 211k 256.86
Docusign (DOCU) 0.1 $54M -44% 193k 279.57
Carrier Global Corporation (CARR) 0.1 $54M +22% 1.1M 48.60
Tripadvisor (TRIP) 0.1 $53M +61% 1.3M 40.30
Nordstrom (JWN) 0.1 $53M +212% 1.5M 36.57
Callaway Golf Company (ELY) 0.1 $53M +60% 1.6M 33.73
American Eagle Outfitters (AEO) 0.1 $52M +354% 1.4M 37.53
Stellantis SHS (STLA) 0.1 $52M -10% 2.7M 19.71
Marathon Oil Corporation (MRO) 0.1 $52M -18% 3.8M 13.62
Hldgs (UAL) 0.1 $52M 997k 52.29
Xerox Holdings Corp Com New (XRX) 0.1 $52M +349% 2.2M 23.49
Activision Blizzard (ATVI) 0.1 $52M +149% 542k 95.44
Dxc Technology (DXC) 0.1 $51M -2% 1.3M 38.94
Inmode SHS (INMD) 0.1 $51M +71% 535k 94.68
Align Technology (ALGN) 0.1 $50M +63% 82k 611.00
Citizens Financial (CFG) 0.1 $50M -7% 1.1M 45.87
Box Cl A (BOX) 0.1 $50M -2% 2.0M 25.55
Slack Technologies Com Cl A 0.1 $50M +3% 1.1M 44.30
Dynatrace Com New (DT) 0.1 $49M -33% 846k 58.42
Advanced Micro Devices (AMD) 0.1 $49M -48% 523k 93.93
Pure Storage Cl A (PSTG) 0.1 $49M +44% 2.5M 19.53
Transocean Reg Shs (RIG) 0.1 $48M +6% 11M 4.52
Ralph Lauren Corp Cl A (RL) 0.1 $48M +10219% 409k 117.81
Equity Lifestyle Properties (ELS) 0.1 $48M -2% 647k 74.31
Facebook Cl A (FB) 0.1 $48M -91% 138k 347.71
Canadian Natural Resources (CNQ) 0.1 $47M +18% 1.3M 36.28
Antero Res (AR) 0.1 $47M +6% 3.1M 15.03
Pioneer Natural Resources (PXD) 0.1 $47M -49% 289k 162.52
Cinemark Holdings (CNK) 0.1 $47M +78% 2.1M 21.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $46M -13% 3.8M 12.23
Iqvia Holdings (IQV) 0.1 $46M +14392% 188k 242.32
Verisign (VRSN) 0.1 $46M -9% 200k 227.69
Procter & Gamble Company (PG) 0.1 $45M -3% 335k 134.93
Oracle Corporation (ORCL) 0.1 $45M -18% 581k 77.84
Nutanix Cl A (NTNX) 0.1 $45M +38% 1.2M 38.22
Seaworld Entertainment (SEAS) 0.1 $45M +71% 903k 49.94
Kansas City Southern Com New (KSU) 0.1 $45M +155% 159k 283.37
Caterpillar (CAT) 0.1 $45M NEW 206k 217.63
FactSet Research Systems (FDS) 0.1 $45M +62% 133k 335.61
Teradata Corporation (TDC) 0.1 $45M -16% 890k 49.97
Lincoln National Corporation (LNC) 0.1 $44M +5% 704k 62.84
Crown Holdings (CCK) 0.1 $44M +13% 430k 102.21
Guidewire Software (GWRE) 0.1 $44M -8% 388k 112.72
Revolve Group Cl A (RVLV) 0.1 $43M +78% 631k 68.90
New Relic (NEWR) 0.1 $43M -4% 647k 66.97
Proofpoint 0.1 $43M +63% 249k 173.76
Onemain Holdings (OMF) 0.1 $43M +640% 721k 59.91
Wayfair Cl A (W) 0.1 $43M -79% 137k 315.71
Chegg (CHGG) 0.1 $43M +6% 514k 83.11
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $42M -11% 2.7M 15.63
FleetCor Technologies (FLT) 0.1 $42M -27% 163k 256.06
Synchrony Financial (SYF) 0.1 $41M -39% 853k 48.52
Sea Sponsord Ads (SE) 0.1 $41M -61% 151k 274.60
International Game Technolog Shs Usd (IGT) 0.1 $41M +107% 1.7M 23.96
Signet Jewelers SHS (SIG) 0.1 $41M +552% 512k 80.79
Ppd (PPD) 0.1 $41M +375% 895k 46.09
Helmerich & Payne (HP) 0.1 $41M -23% 1.2M 32.63
Varonis Sys (VRNS) 0.1 $40M -2% 698k 57.62
First American Financial (FAF) 0.1 $40M 645k 62.35
Williams-Sonoma (WSM) 0.1 $40M +102% 249k 159.65
Apellis Pharmaceuticals (APLS) 0.1 $39M -9% 624k 63.20
American Express Company (AXP) 0.1 $39M +269% 237k 165.23
FTI Consulting (FCN) 0.1 $39M -35% 286k 136.61
SM Energy (SM) 0.1 $39M -16% 1.6M 24.63
Domo Com Cl B (DOMO) 0.1 $39M -4% 480k 80.83
Fireeye (FEYE) 0.1 $38M +5% 1.9M 20.22
2u (TWOU) 0.1 $38M 921k 41.67
Cargurus Com Cl A (CARG) 0.1 $38M -9% 1.5M 26.23
Digitalbridge Group Cl A Com (DBRG) 0.1 $38M NEW 4.8M 7.90
Logitech Intl S A SHS (LOGI) 0.1 $38M -34% 313k 120.92
Editas Medicine (EDIT) 0.1 $38M +11% 667k 56.64
Airbnb Com Cl A (ABNB) 0.1 $37M +184% 244k 153.14
Mastercard Incorporated Cl A (MA) 0.1 $37M +26% 102k 365.09
FirstEnergy (FE) 0.1 $37M -67% 1.0M 37.21
Bausch Health Companies (BHC) 0.1 $37M +105% 1.3M 29.32
Everi Hldgs (EVRI) 0.1 $37M -3% 1.5M 24.94
Denali Therapeutics (DNLI) 0.1 $36M +2% 464k 78.44
Cyberark Software SHS (CYBR) 0.1 $36M +16% 277k 130.27
Canopy Gro (CGC) 0.1 $36M +24% 1.5M 24.18
Nuance Communications (NUAN) 0.1 $35M +2421% 648k 54.44
Vereit (VER) 0.1 $35M -29% 766k 45.93
Take-Two Interactive Software (TTWO) 0.1 $35M -19% 196k 177.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $35M -41% 392k 88.32
Simon Property (SPG) 0.1 $34M NEW 264k 130.48
Devon Energy Corporation (DVN) 0.1 $33M -72% 1.1M 29.19
Two Hbrs Invt Corp Com New (TWO) 0.1 $33M +10% 4.4M 7.56
Abiomed (ABMD) 0.1 $33M +220% 106k 312.11
4068594 Enphase Energy (ENPH) 0.1 $33M -27% 179k 183.63
Pagerduty (PD) 0.1 $33M +17% 770k 42.58
Tractor Supply Company (TSCO) 0.1 $33M -78% 176k 186.06
Ambarella SHS (AMBA) 0.1 $32M +24% 303k 106.63
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $32M NEW 2.2M 14.77
Yamana Gold (AUY) 0.1 $32M -16% 7.6M 4.22
Bce Com New (BCE) 0.1 $32M NEW 639k 49.32
Sabre (SABR) 0.1 $32M -37% 2.5M 12.48
Ball Corporation (BLL) 0.1 $31M -2% 384k 81.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $31M +77% 718k 43.26
Vail Resorts (MTN) 0.1 $31M -10% 98k 316.52
Tal Education Group Sponsored Ads (TAL) 0.1 $31M NEW 1.2M 25.23
Unum (UNM) 0.1 $31M +33% 1.1M 28.40
Matador Resources (MTDR) 0.1 $30M -30% 844k 36.01
Comerica Incorporated (CMA) 0.1 $30M -22% 426k 71.34
Smith & Wesson Brands (SWBI) 0.1 $30M +553% 874k 34.70
Aercap Holdings Nv SHS (AER) 0.1 $30M +237% 590k 51.21
Fidelity National Financial Fnf Group Com (FNF) 0.1 $30M -28% 694k 43.46
Tree (TREE) 0.1 $30M +3% 140k 211.88
Bank of New York Mellon Corporation (BK) 0.1 $30M +22% 576k 51.23
Fluor Corporation (FLR) 0.1 $29M -20% 1.7M 17.70

Past Filings by Two Sigma Advisers

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

View all past filings