Two Sigma Advisers

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Two Sigma Advisers

Two Sigma Advisers holds 2329 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Two Sigma Advisers has 2329 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.2 $1.7B +8% 9.0M 186.50
 View chart
Apple (AAPL) 3.1 $1.6B +7% 5.9M 271.86
 View chart
Microsoft Corporation (MSFT) 2.5 $1.3B -8% 2.7M 483.62
 View chart
Amazon (AMZN) 2.2 $1.1B +2% 5.0M 230.82
 View chart
JPMorgan Chase & Co. (JPM) 1.4 $710M -9% 2.2M 322.22
 View chart
Mastercard Incorporated Cl A (MA) 1.4 $701M +11% 1.2M 570.88
 View chart
Micron Technology (MU) 1.3 $666M -3% 2.3M 285.41
 View chart
Palantir Technologies Cl A (PLTR) 1.3 $653M 3.7M 177.75
 View chart
Charles Schwab Corporation (SCHW) 1.2 $628M +5% 6.3M 99.91
 View chart
Tesla Motors (TSLA) 1.2 $625M +69% 1.4M 449.72
 View chart
Advanced Micro Devices (AMD) 1.2 $621M +160% 2.9M 214.16
 View chart
Intuitive Surgical Com New (ISRG) 1.2 $604M -16% 1.1M 566.36
 View chart
Boston Scientific Corporation (BSX) 1.2 $601M +17% 6.3M 95.35
 View chart
Lockheed Martin Corporation (LMT) 1.2 $592M +3% 1.2M 483.67
 View chart
Adobe Systems Incorporated (ADBE) 1.1 $584M +3% 1.7M 349.99
 View chart
Metropcs Communications (TMUS) 1.1 $574M +30% 2.8M 203.04
 View chart
Progressive Corporation (PGR) 1.1 $560M +61% 2.5M 227.72
 View chart
Roblox Corp Cl A (RBLX) 1.0 $527M +124% 6.5M 81.03
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $505M +319% 1.7M 303.89
 View chart
TJX Companies (TJX) 1.0 $504M +126% 3.3M 153.61
 View chart
Airbnb Com Cl A (ABNB) 1.0 $503M 3.7M 135.72
 View chart
Regeneron Pharmaceuticals (REGN) 0.9 $467M -34% 605k 771.87
 View chart
Cloudflare Cl A Com (NET) 0.9 $461M +52% 2.3M 197.15
 View chart
Servicenow (NOW) 0.9 $460M +69755% 3.0M 153.19
 View chart
Alnylam Pharmaceuticals (ALNY) 0.9 $450M +26% 1.1M 397.65
 View chart
Bristol Myers Squibb (BMY) 0.9 $446M +75% 8.3M 53.94
 View chart
Rivian Automotive Com Cl A (RIVN) 0.8 $407M +44% 21M 19.71
 View chart
General Motors Company (GM) 0.8 $399M +13% 4.9M 81.32
 View chart
Union Pacific Corporation (UNP) 0.7 $335M -8% 1.4M 231.32
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.6 $326M -34% 1.0M 313.00
 View chart
Godaddy Cl A (GDDY) 0.6 $323M +21% 2.6M 124.08
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $296M +9% 4.6M 64.31
 View chart
Lam Research Corp Com New (LRCX) 0.6 $288M +27% 1.7M 171.18
 View chart
Costco Wholesale Corporation (COST) 0.6 $288M -47% 333k 862.34
 View chart
Ford Motor Company (F) 0.6 $287M +1076% 22M 13.12
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.5 $272M +27% 16M 16.74
 View chart
Sofi Technologies (SOFI) 0.5 $270M +22% 10M 26.18
 View chart
Waste Connections (WCN) 0.5 $267M 1.5M 175.36
 View chart
Visa Com Cl A (V) 0.5 $263M +247% 750k 350.71
 View chart
The Trade Desk Com Cl A (TTD) 0.5 $260M +535% 6.9M 37.96
 View chart
Aercap Holdings Nv SHS (AER) 0.5 $259M -3% 1.8M 143.76
 View chart
Republic Services (RSG) 0.5 $249M +70% 1.2M 211.93
 View chart
Kimberly-Clark Corporation (KMB) 0.5 $246M NEW 2.4M 100.89
 View chart
Marsh & McLennan Companies (MRSH) 0.5 $243M 1.3M 185.52
 View chart
Guardant Health (GH) 0.5 $243M +12% 2.4M 102.14
 View chart
Cintas Corporation (CTAS) 0.5 $242M +265% 1.3M 188.07
 View chart
Ionis Pharmaceuticals (IONS) 0.5 $242M +47% 3.1M 79.11
 View chart
Amgen (AMGN) 0.5 $241M +1102% 736k 327.31
 View chart
Ge Vernova (GEV) 0.4 $231M -58% 354k 653.57
 View chart
Chubb (CB) 0.4 $229M -41% 734k 312.12
 View chart
Moderna (MRNA) 0.4 $228M +14% 7.7M 29.49
 View chart
Motorola Solutions Com New (MSI) 0.4 $227M +2551% 591k 383.32
 View chart
Marathon Petroleum Corp (MPC) 0.4 $221M +4% 1.4M 162.63
 View chart
Wayfair Cl A (W) 0.4 $207M +2% 2.1M 100.41
 View chart
Viking Holdings Ord Shs (VIK) 0.4 $204M -10% 2.9M 71.41
 View chart
Msci (MSCI) 0.4 $196M +37% 341k 573.73
 View chart
Sandisk Corp (SNDK) 0.4 $194M +716% 816k 237.38
 View chart
Arista Networks Com Shs (ANET) 0.4 $194M +48% 1.5M 131.03
 View chart
Intel Corporation (INTC) 0.4 $192M -4% 5.2M 36.90
 View chart
Atlassian Corporation Cl A (TEAM) 0.4 $191M -32% 1.2M 162.14
 View chart
Netflix (NFLX) 0.4 $190M +263% 2.0M 93.76
 View chart
Morgan Stanley Com New (MS) 0.4 $190M +4% 1.1M 177.53
 View chart
Sea Sponsord Ads (SE) 0.4 $186M +18% 1.5M 127.57
 View chart
American Airls (AAL) 0.4 $185M -6% 12M 15.33
 View chart
Ross Stores (ROST) 0.4 $184M NEW 1.0M 180.14
 View chart
ON Semiconductor (ON) 0.3 $179M +27% 3.3M 54.15
 View chart
Valero Energy Corporation (VLO) 0.3 $175M 1.1M 162.79
 View chart
Hubspot (HUBS) 0.3 $167M -21% 415k 401.30
 View chart
Franco-Nevada Corporation (FNV) 0.3 $167M -15% 803k 207.28
 View chart
Roku Com Cl A (ROKU) 0.3 $166M -3% 1.5M 108.49
 View chart
At&t (T) 0.3 $165M +7230% 6.6M 24.84
 View chart
New York Times Cl A (NYT) 0.3 $164M +22% 2.4M 69.42
 View chart
Agree Realty Corporation (ADC) 0.3 $163M +4% 2.3M 72.03
 View chart
Akamai Technologies (AKAM) 0.3 $161M +511% 1.8M 87.25
 View chart
Broadcom (AVGO) 0.3 $161M 464k 346.10
 View chart
Old Dominion Freight Line (ODFL) 0.3 $159M -19% 1.0M 156.80
 View chart
HEICO Corporation (HEI) 0.3 $157M -2% 485k 323.59
 View chart
ConAgra Foods (CAG) 0.3 $157M -6% 9.0M 17.31
 View chart
Campbell Soup Company (CPB) 0.3 $151M +26% 5.4M 27.87
 View chart
Air Lease Corp Cl A 0.3 $151M +2351% 2.3M 64.23
 View chart
Hormel Foods Corporation (HRL) 0.3 $150M +51% 6.3M 23.70
 View chart
Procter & Gamble Company (PG) 0.3 $149M -48% 1.0M 143.31
 View chart
Pinnacle West Capital Corporation (PNW) 0.3 $147M +58% 1.7M 88.70
 View chart
Fortinet (FTNT) 0.3 $146M +2% 1.8M 79.41
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $144M +121% 287k 502.65
 View chart
ConocoPhillips (COP) 0.3 $138M 1.5M 93.61
 View chart
Coupang Cl A (CPNG) 0.3 $135M -45% 5.7M 23.59
 View chart
Ametek (AME) 0.3 $134M +66% 652k 205.31
 View chart
Cheniere Energy Com New (LNG) 0.3 $131M -17% 673k 194.39
 View chart
Carvana Cl A (CVNA) 0.3 $131M -60% 309k 422.02
 View chart
Caterpillar (CAT) 0.3 $130M -56% 227k 572.87
 View chart
Texas Instruments Incorporated (TXN) 0.3 $129M +6036% 743k 173.49
 View chart
Clorox Company (CLX) 0.2 $127M -38% 1.3M 100.83
 View chart
Cme (CME) 0.2 $126M -49% 463k 273.08
 View chart
McDonald's Corporation (MCD) 0.2 $126M NEW 411k 305.63
 View chart
Rocket Cos Com Cl A (RKT) 0.2 $123M +26% 6.3M 19.36
 View chart
Ralph Lauren Corp Cl A (RL) 0.2 $122M +108% 345k 353.61
 View chart
Verisk Analytics (VRSK) 0.2 $120M +140% 537k 223.69
 View chart
Ventas (VTR) 0.2 $120M +1850% 1.5M 77.38
 View chart
Neurocrine Biosciences (NBIX) 0.2 $120M +466% 843k 141.83
 View chart
Equinix (EQIX) 0.2 $119M +1975% 156k 766.16
 View chart
Hewlett Packard Enterprise (HPE) 0.2 $119M NEW 5.0M 24.02
 View chart
Astrazeneca Sponsored Adr 0.2 $117M NEW 1.3M 91.93
 View chart
Molina Healthcare (MOH) 0.2 $117M +219% 672k 173.54
 View chart
Waste Management (WM) 0.2 $115M +46% 524k 219.71
 View chart
Bloom Energy Corp Com Cl A (BE) 0.2 $114M -50% 1.3M 86.89
 View chart
Argenx Se Sponsored Adr (ARGX) 0.2 $114M -3% 136k 840.95
 View chart
Skyworks Solutions (SWKS) 0.2 $114M +25% 1.8M 63.41
 View chart
CarMax (KMX) 0.2 $112M +302% 2.9M 38.64
 View chart
Meta Platforms Cl A (META) 0.2 $110M -81% 166k 660.09
 View chart
Crown Holdings (CCK) 0.2 $108M +97% 1.1M 102.97
 View chart
Bridgebio Pharma (BBIO) 0.2 $107M -15% 1.4M 76.49
 View chart
Chipotle Mexican Grill (CMG) 0.2 $107M +3277% 2.9M 37.00
 View chart
L3harris Technologies (LHX) 0.2 $104M -35% 354k 293.57
 View chart
General Mills (GIS) 0.2 $104M +94% 2.2M 46.50
 View chart
Dollar General (DG) 0.2 $103M +3% 774k 132.77
 View chart
Hilton Worldwide Holdings (HLT) 0.2 $100M -9% 348k 287.25
 View chart
Chewy Cl A (CHWY) 0.2 $98M +4% 3.0M 33.05
 View chart
Key (KEY) 0.2 $97M +114% 4.7M 20.64
 View chart
Cardinal Health (CAH) 0.2 $96M +2908% 469k 205.50
 View chart
Five Below (FIVE) 0.2 $96M -20% 509k 188.36
 View chart
Deckers Outdoor Corporation (DECK) 0.2 $92M +417% 889k 103.67
 View chart
Transocean Registered Shs (RIG) 0.2 $92M +19% 22M 4.13
 View chart
B2gold Corp (BTG) 0.2 $91M +20% 20M 4.51
 View chart
Tyson Foods Cl A (TSN) 0.2 $91M +29% 1.5M 58.62
 View chart
Centene Corporation (CNC) 0.2 $90M -50% 2.2M 41.15
 View chart
Nasdaq Omx (NDAQ) 0.2 $90M -43% 922k 97.13
 View chart
Smucker J M Com New (SJM) 0.2 $88M -40% 895k 97.81
 View chart
Albemarle Corporation (ALB) 0.2 $87M -25% 614k 141.44
 View chart
Citigroup Com New (C) 0.2 $87M +712% 743k 116.69
 View chart
Bank of America Corporation (BAC) 0.2 $85M -87% 1.5M 55.00
 View chart
Dow (DOW) 0.2 $84M +169% 3.6M 23.38
 View chart
Pinterest Cl A (PINS) 0.2 $84M +1726% 3.3M 25.89
 View chart
4068594 Enphase Energy (ENPH) 0.2 $84M 2.6M 32.05
 View chart
Hldgs (UAL) 0.2 $84M NEW 749k 111.82
 View chart
Gra (GGG) 0.2 $83M +63% 1.0M 81.97
 View chart
Booking Holdings (BKNG) 0.2 $82M +302% 15k 5355.33
 View chart
Snap Cl A (SNAP) 0.2 $81M +3% 10M 8.07
 View chart
Watsco, Incorporated (WSO) 0.2 $79M +292% 235k 336.95
 View chart
Arm Holdings Sponsored Ads (ARM) 0.2 $78M +361% 712k 109.31
 View chart
Post Holdings Inc Common (POST) 0.2 $78M +314% 786k 99.05
 View chart
Freeport-mcmoran CL B (FCX) 0.2 $78M +993% 1.5M 50.79
 View chart
Morningstar (MORN) 0.1 $77M +120% 354k 217.31
 View chart
American Tower Reit (AMT) 0.1 $76M +103% 432k 175.57
 View chart
CF Industries Holdings (CF) 0.1 $76M +50% 979k 77.34
 View chart
Clean Harbors (CLH) 0.1 $75M +35% 322k 234.48
 View chart
Figma Class A Com Stk (FIG) 0.1 $75M +607% 2.0M 37.37
 View chart
Sunrun (RUN) 0.1 $75M +68% 4.1M 18.40
 View chart
Viking Therapeutics (VKTX) 0.1 $75M +36% 2.1M 35.18
 View chart
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $74M -41% 22M 3.33
 View chart
British Amern Tob Sponsored Adr (BTI) 0.1 $73M +25% 1.3M 56.62
 View chart
Johnson & Johnson (JNJ) 0.1 $73M -85% 351k 206.95
 View chart
Natera (NTRA) 0.1 $71M +218% 308k 229.09
 View chart
Lennar Corp Cl A (LEN) 0.1 $70M +214% 677k 102.80
 View chart
Zions Bancorporation (ZION) 0.1 $69M +207% 1.2M 58.54
 View chart
Insmed Com Par $.01 (INSM) 0.1 $69M +669% 395k 174.04
 View chart
Black Hills Corporation (BKH) 0.1 $68M +739% 978k 69.42
 View chart
Paylocity Holding Corporation (PCTY) 0.1 $67M +45% 442k 152.50
 View chart
Arch Cap Group Ord (ACGL) 0.1 $66M -37% 689k 95.92
 View chart
Gap (GAP) 0.1 $66M +117% 2.6M 25.60
 View chart
ExlService Holdings (EXLS) 0.1 $66M +3% 1.6M 42.44
 View chart
Ida (IDA) 0.1 $65M +186% 514k 126.56
 View chart
Edison International (EIX) 0.1 $64M -21% 1.1M 60.02
 View chart
Astera Labs (ALAB) 0.1 $63M -65% 377k 166.36
 View chart
Church & Dwight (CHD) 0.1 $61M +762% 729k 83.85
 View chart
Omega Healthcare Investors (OHI) 0.1 $60M +156% 1.3M 44.34
 View chart
Honeywell International (HON) 0.1 $59M -69% 304k 195.09
 View chart
Bce Com New (BCE) 0.1 $58M +56% 2.4M 23.82
 View chart
Verisign (VRSN) 0.1 $58M +397% 239k 242.95
 View chart
Barrick Mng Corp Com Shs (B) 0.1 $58M +110% 1.3M 43.55
 View chart
Hp (HPQ) 0.1 $58M NEW 2.6M 22.28
 View chart
Klaviyo Com Ser A (KVYO) 0.1 $58M +14% 1.8M 32.47
 View chart
Lumentum Hldgs (LITE) 0.1 $57M +38% 154k 368.59
 View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $55M -13% 2.9M 19.14
 View chart
Toll Brothers (TOL) 0.1 $55M +65% 406k 135.22
 View chart
Rh (RH) 0.1 $55M +27% 305k 179.15
 View chart
Ge Aerospace Com New (GE) 0.1 $55M NEW 177k 308.03
 View chart
Fox Corp Cl A Com (FOXA) 0.1 $54M +37% 736k 73.07
 View chart
Life Time Group Holdings Common Stock (LTH) 0.1 $52M +32% 2.0M 26.58
 View chart
Eastman Chemical Company (EMN) 0.1 $52M +51% 810k 63.83
 View chart
Alcon Ord Shs (ALC) 0.1 $51M +199% 649k 78.81
 View chart
Dex (DXCM) 0.1 $50M +93% 748k 66.37
 View chart
Lyft Cl A Com (LYFT) 0.1 $49M +34% 2.5M 19.37
 View chart
Owens Corning (OC) 0.1 $49M +218% 436k 111.91
 View chart
Donaldson Company (DCI) 0.1 $49M +744% 547k 88.66
 View chart
Fluence Energy Com Cl A (FLNC) 0.1 $48M +88% 2.4M 19.78
 View chart
Veeva Sys Cl A Com (VEEV) 0.1 $48M -46% 216k 223.23
 View chart
Applied Industrial Technologies (AIT) 0.1 $48M +170% 187k 256.77
 View chart
Colgate-Palmolive Company (CL) 0.1 $48M -57% 604k 79.02
 View chart
Bright Horizons Fam Sol In D (BFAM) 0.1 $48M +160% 468k 101.40
 View chart
Trip Com Group Ads (TCOM) 0.1 $47M +48% 655k 71.91
 View chart
Mobileye Global Common Class A (MBLY) 0.1 $47M 4.5M 10.44
 View chart
Dt Midstream Common Stock (DTM) 0.1 $47M +317% 390k 119.68
 View chart
Dropbox Cl A (DBX) 0.1 $46M +326% 1.7M 27.80
 View chart
D.R. Horton (DHI) 0.1 $46M NEW 321k 144.03
 View chart
Molson Coors Beverage CL B (TAP) 0.1 $46M +1527% 983k 46.68
 View chart
Dell Technologies CL C (DELL) 0.1 $46M +28% 362k 125.88
 View chart
Boeing Company (BA) 0.1 $45M NEW 209k 217.12
 View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $45M +17% 2.0M 22.33
 View chart
KB Home (KBH) 0.1 $45M +51% 796k 56.41
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M +755% 98k 453.36
 View chart
Sarepta Therapeutics (SRPT) 0.1 $45M +5% 2.1M 21.52
 View chart
Portland Gen Elec Com New (POR) 0.1 $44M +638% 919k 47.99
 View chart
NetApp (NTAP) 0.1 $44M +56% 412k 107.09
 View chart
Transmedics Group (TMDX) 0.1 $44M -14% 362k 121.65
 View chart
Kinder Morgan (KMI) 0.1 $43M +4055% 1.6M 27.49
 View chart
AutoZone (AZO) 0.1 $43M NEW 13k 3391.50
 View chart
Pbf Energy Cl A (PBF) 0.1 $43M +80% 1.6M 27.12
 View chart
Circle Internet Group Com Cl A (CRCL) 0.1 $43M NEW 544k 79.30
 View chart
Ptc (PTC) 0.1 $43M NEW 246k 174.21
 View chart
Essential Properties Realty reit (EPRT) 0.1 $43M +1602% 1.4M 29.66
 View chart
Tapestry (TPR) 0.1 $43M -51% 333k 127.77
 View chart
Millrose Pptys Com Cl A (MRP) 0.1 $42M +260% 1.4M 29.87
 View chart
Or Royalties Com Shs (OR) 0.1 $42M +15% 1.2M 35.39
 View chart
Paycom Software (PAYC) 0.1 $41M -21% 259k 159.36
 View chart
Logitech Intl S A SHS (LOGI) 0.1 $41M -46% 411k 100.22
 View chart
Planet Labs Pbc Com Cl A (PL) 0.1 $41M +336% 2.1M 19.72
 View chart
Dynex Cap (DX) 0.1 $40M +3683% 2.9M 14.01
 View chart
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $39M +371% 1.9M 20.74
 View chart
Realreal (REAL) 0.1 $39M 2.4M 15.78
 View chart
Cleveland-cliffs (CLF) 0.1 $39M +64% 2.9M 13.28
 View chart
Encompass Health Corp (EHC) 0.1 $38M +63% 359k 106.14
 View chart
Abbvie (ABBV) 0.1 $38M +178% 165k 228.49
 View chart
Copart (CPRT) 0.1 $37M NEW 943k 39.15
 View chart
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $37M NEW 3.2M 11.46
 View chart
Icici Bank Adr (IBN) 0.1 $37M +10357% 1.2M 29.80
 View chart
Solaredge Technologies (SEDG) 0.1 $36M 1.3M 28.85
 View chart
Hercules Technology Growth Capital (HTGC) 0.1 $36M 1.9M 18.82
 View chart
Globalfoundries Ordinary Shares (GFS) 0.1 $36M +398% 1.0M 34.92
 View chart
Wix SHS (WIX) 0.1 $36M +49% 346k 103.89
 View chart
Oscar Health Cl A (OSCR) 0.1 $36M NEW 2.5M 14.37
 View chart
Four Corners Ppty Tr (FCPT) 0.1 $35M +38% 1.5M 23.06
 View chart
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $35M -30% 2.4M 14.25
 View chart
Alaska Air (ALK) 0.1 $35M +28% 688k 50.30
 View chart
Balchem Corporation (BCPC) 0.1 $35M -4% 225k 153.36
 View chart
Axsome Therapeutics (AXSM) 0.1 $34M NEW 189k 182.64
 View chart
Alphatec Hldgs Com New (ATEC) 0.1 $34M +30% 1.6M 21.04
 View chart
Amdocs SHS (DOX) 0.1 $34M +6385% 422k 80.51
 View chart
Cadence Design Systems (CDNS) 0.1 $33M +492% 107k 312.58
 View chart
Teradyne (TER) 0.1 $33M NEW 170k 193.56
 View chart
Zoom Communications Cl A (ZM) 0.1 $33M -43% 380k 86.29
 View chart
Cdw (CDW) 0.1 $33M +352% 239k 136.20
 View chart
Wheaton Precious Metals Corp (WPM) 0.1 $32M +13% 276k 117.52
 View chart
Vale S A Sponsored Ads (VALE) 0.1 $32M NEW 2.5M 13.03
 View chart
Guidewire Software (GWRE) 0.1 $32M +424% 159k 201.01
 View chart
Ubs Group SHS (UBS) 0.1 $32M -37% 691k 46.31
 View chart
BioCryst Pharmaceuticals (BCRX) 0.1 $32M -3% 4.1M 7.80
 View chart
Carrier Global Corporation (CARR) 0.1 $32M NEW 597k 52.84
 View chart
Mohawk Industries (MHK) 0.1 $32M +2726% 288k 109.30
 View chart
Starwood Property Trust (STWD) 0.1 $32M +47% 1.7M 18.01
 View chart

Past Filings by Two Sigma Advisers

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

View all past filings