Two Sigma Advisers

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

  • Top 5 stock holdings are AAPL, MSFT, TSLA, AMZN, SPGI, and represent 8.27% of Two Sigma Advisers's stock portfolio.
  • Added to shares of these 10 stocks: ADBE (+$441M), OXY (+$367M), AMZN (+$321M), AAPL (+$309M), ZM (+$224M), TSLA (+$215M), PYPL (+$207M), T (+$193M), PEP (+$184M), X (+$175M).
  • Started 449 new stock positions in VRM, LIN, CURV, BLMN, FTK, GPRK, RIO, UNVR, FMBH, CMG.
  • Reduced shares in these 10 stocks: KO (-$402M), , CAT (-$316M), INTC (-$277M), NVDA (-$257M), FCX (-$255M), TMO (-$242M), LLY (-$203M), MA (-$202M), .
  • Sold out of its positions in ACRS, ATVI, AEMD, AFRM, AGIO, ALRN, ALTR, AMWD, ANGN, AU.
  • Two Sigma Advisers was a net seller of stock by $-662M.
  • Two Sigma Advisers has $38B in assets under management (AUM), dropping by -5.78%.
  • Central Index Key (CIK): 0001478735

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Portfolio Holdings for Two Sigma Advisers

Two Sigma Advisers holds 2714 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Two Sigma Advisers has 2714 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 $821M +60% 4.7M 174.61
Microsoft Corporation (MSFT) 1.8 $684M -19% 2.2M 308.31
Tesla Motors (TSLA) 1.7 $628M +51% 583k 1077.60
Amazon (AMZN) 1.4 $513M +167% 157k 3259.95
S&p Global (SPGI) 1.2 $466M +30% 1.1M 410.18
Merck & Co (MRK) 1.2 $463M +19% 5.6M 82.05
Adobe Systems Incorporated (ADBE) 1.2 $462M +2040% 1.0M 455.62
Visa Com Cl A (V) 1.1 $426M -22% 1.9M 221.77
Johnson & Johnson (JNJ) 1.1 $419M -25% 2.4M 177.23
Amgen (AMGN) 1.1 $419M -4% 1.7M 241.82
Charter Communications Inc N Cl A (CHTR) 1.1 $409M +14% 749k 545.52
Cerner Corporation 1.1 $407M +15% 4.4M 93.56
Paypal Holdings (PYPL) 1.1 $405M +104% 3.5M 115.65
Occidental Petroleum Corporation (OXY) 1.0 $393M +1446% 6.9M 56.74
Abbvie (ABBV) 0.9 $357M +4% 2.2M 162.11
Regeneron Pharmaceuticals (REGN) 0.9 $342M +25% 489k 698.42
Medtronic SHS (MDT) 0.9 $334M -27% 3.0M 110.95
Boston Scientific Corporation (BSX) 0.9 $334M -10% 7.5M 44.29
Bristol Myers Squibb (BMY) 0.8 $318M -34% 4.4M 73.03
Eli Lilly & Co. (LLY) 0.8 $306M -39% 1.1M 286.37
Datadog Cl A Com (DDOG) 0.8 $305M +4% 2.0M 151.47
CSX Corporation (CSX) 0.8 $304M 8.1M 37.45
Honeywell International (HON) 0.8 $301M +18% 1.5M 194.58
Meta Platforms Cl A (META) 0.8 $297M -8% 1.3M 222.36
Gilead Sciences (GILD) 0.7 $273M +33% 4.6M 59.45
Atlassian Corp Cl A (TEAM) 0.7 $270M -2% 919k 293.83
Alphabet Cap Stk Cl A (GOOGL) 0.7 $263M +11% 94k 2781.35
Zoom Video Communications In Cl A (ZM) 0.7 $261M +595% 2.2M 117.23
Novartis Sponsored Adr (NVS) 0.7 $258M +2% 2.9M 87.75
Citigroup Com New (C) 0.6 $237M +6% 4.4M 53.40
Biogen Idec (BIIB) 0.6 $231M +141% 1.1M 210.60
Fortinet (FTNT) 0.6 $225M -24% 658k 341.74
At&t (T) 0.6 $222M +662% 9.4M 23.63
Pfizer (PFE) 0.6 $217M -35% 4.2M 51.77
Zscaler Incorporated (ZS) 0.6 $209M -28% 866k 241.28
Palo Alto Networks (PANW) 0.5 $207M -33% 332k 622.51
Airbnb Com Cl A (ABNB) 0.5 $199M 1.2M 171.76
Comcast Corp Cl A (CMCSA) 0.5 $192M -6% 4.1M 46.82
Pepsi (PEP) 0.5 $184M NEW 1.1M 167.38
Norfolk Southern (NSC) 0.5 $184M 646k 285.22
Exxon Mobil Corporation (XOM) 0.5 $183M +7% 2.2M 82.59
Cloudflare Cl A Com (NET) 0.5 $182M +89% 1.5M 119.70
Docusign (DOCU) 0.5 $181M +644% 1.7M 107.12
Illumina (ILMN) 0.5 $176M -28% 503k 349.40
United States Steel Corporation (X) 0.5 $175M NEW 4.6M 37.74
Pure Storage Cl A (PSTG) 0.5 $174M 4.9M 35.31
Citrix Systems (CTXS) 0.5 $173M +453% 1.7M 100.90
Baxter International (BAX) 0.5 $170M -26% 2.2M 77.54
Encana Corporation (OVV) 0.4 $167M +19% 3.1M 54.07
O'reilly Automotive (ORLY) 0.4 $166M +62% 242k 684.96
Zoetis Cl A (ZTS) 0.4 $164M +327% 871k 188.59
Etsy (ETSY) 0.4 $163M -9% 1.3M 124.28
Marathon Oil Corporation (MRO) 0.4 $163M -28% 6.5M 25.11
Crowdstrike Hldgs Cl A (CRWD) 0.4 $158M -46% 694k 227.08
Cisco Systems (CSCO) 0.4 $157M +1070% 2.8M 55.76
Advanced Micro Devices (AMD) 0.4 $153M -32% 1.4M 109.34
Avis Budget (CAR) 0.4 $152M -19% 577k 263.30
Emerson Electric (EMR) 0.4 $152M -42% 1.5M 98.05
Check Point Software Tech Lt Ord (CHKP) 0.4 $151M +5% 1.1M 138.26
AutoZone (AZO) 0.4 $150M -14% 73k 2044.59
Agilent Technologies Inc C ommon (A) 0.4 $147M -12% 1.1M 132.33
Vmware Cl A Com (VMW) 0.4 $143M -13% 1.3M 113.87
Arista Networks (ANET) 0.4 $143M +9% 1.0M 138.98
Edwards Lifesciences (EW) 0.4 $137M -37% 1.2M 117.72
Antero Res (AR) 0.4 $137M +15% 4.5M 30.53
eBay (EBAY) 0.4 $132M +1691% 2.3M 57.26
Dex (DXCM) 0.3 $131M -41% 257k 511.60
Union Pacific Corporation (UNP) 0.3 $131M -21% 480k 273.21
Mondelez Intl Cl A (MDLZ) 0.3 $128M -43% 2.0M 62.78
Akamai Technologies (AKAM) 0.3 $123M +45% 1.0M 119.39
Alcoa (AA) 0.3 $123M +35% 1.4M 90.03
Dropbox Cl A (DBX) 0.3 $120M -2% 5.2M 23.25
Draftkings Com Cl A 0.3 $116M -6% 6.0M 19.47
Yamana Gold (AUY) 0.3 $112M +16% 20M 5.58
Mastercard Incorporated Cl A (MA) 0.3 $111M -64% 311k 357.38
Microchip Technology (MCHP) 0.3 $110M -39% 1.5M 75.14
Target Corporation (TGT) 0.3 $107M NEW 506k 212.22
Kraft Heinz (KHC) 0.3 $107M +1164% 2.7M 39.39
Synopsys (SNPS) 0.3 $106M 317k 333.27
Oracle Corporation (ORCL) 0.3 $105M -60% 1.3M 82.73
Twitter (TWTR) 0.3 $103M -39% 2.6M 38.69
Altria (MO) 0.3 $102M +1172% 2.0M 52.25
Dynatrace Com New (DT) 0.3 $101M -11% 2.1M 47.10
Colgate-Palmolive Company (CL) 0.3 $101M +139% 1.3M 75.83
Iqvia Holdings (IQV) 0.3 $100M +21% 431k 231.21
Stellantis SHS (STLA) 0.3 $100M +17% 6.1M 16.27
Veeva Sys Cl A Com (VEEV) 0.3 $99M +12% 467k 212.46
Mimecast Ord Shs 0.3 $99M +2% 1.2M 79.56
Coca-Cola Company (KO) 0.3 $96M -80% 1.5M 62.00
Ecolab (ECL) 0.3 $96M -18% 543k 176.56
Canadian Natl Ry (CNI) 0.2 $94M -15% 699k 134.14
Nasdaq Omx (NDAQ) 0.2 $92M +1081% 518k 178.20
American Airls (AAL) 0.2 $91M +27% 5.0M 18.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $91M -48% 251k 362.54
Zendesk (ZEN) 0.2 $91M -32% 757k 120.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $90M -38% 1.2M 75.89
Autodesk (ADSK) 0.2 $89M +308% 413k 214.35
Cadence Design Systems (CDNS) 0.2 $86M +92% 523k 164.46
NVIDIA Corporation (NVDA) 0.2 $86M -74% 315k 272.86
Nike CL B (NKE) 0.2 $85M +12329% 634k 134.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $85M NEW 459k 185.00
Western Union Company (WU) 0.2 $84M +209% 4.5M 18.74
Lockheed Martin Corporation (LMT) 0.2 $83M NEW 189k 441.40
Macy's (M) 0.2 $83M +53% 3.4M 24.36
CF Industries Holdings (CF) 0.2 $80M +74% 779k 103.06
Duke Energy Corp Com New (DUK) 0.2 $80M -36% 717k 111.66
Invesco SHS (IVZ) 0.2 $78M -2% 3.4M 23.06
Otis Worldwide Corp (OTIS) 0.2 $77M 1.0M 76.95
Select Sector Spdr Tr Technology (XLK) 0.2 $77M -34% 486k 158.93
Paycom Software (PAYC) 0.2 $77M +20% 223k 346.38
Seaworld Entertainment (SEAS) 0.2 $77M 1.0M 74.44
Spotify Technology S A SHS (SPOT) 0.2 $77M +87% 507k 151.02
Intuit (INTU) 0.2 $75M -20% 156k 480.84
Twilio Cl A (TWLO) 0.2 $74M NEW 446k 164.81
Republic Services (RSG) 0.2 $72M -28% 543k 132.50
Eastman Chemical Company (EMN) 0.2 $72M +50% 641k 112.06
Caterpillar (CAT) 0.2 $72M -81% 321k 222.82
Dentsply Sirona (XRAY) 0.2 $71M +740% 1.4M 49.22
Ss&c Technologies Holding (SSNC) 0.2 $71M 944k 75.02
Carnival Corp Common Stock (CCL) 0.2 $69M NEW 3.4M 20.22
Masimo Corporation (MASI) 0.2 $69M +191% 475k 145.54
Asana Cl A (ASAN) 0.2 $68M +41% 1.7M 39.97
Shell Spon Ads (SHEL) 0.2 $68M NEW 1.2M 54.93
Home Depot (HD) 0.2 $67M +5123% 225k 299.33
Technipfmc (FTI) 0.2 $67M +22% 8.6M 7.75
NetApp (NTAP) 0.2 $66M -15% 797k 83.00
Freeport-mcmoran CL B (FCX) 0.2 $66M -79% 1.3M 49.74
Planet Fitness Cl A (PLNT) 0.2 $65M -15% 764k 84.48
Equifax (EFX) 0.2 $65M +1500% 272k 237.10
Intuitive Surgical Com New (ISRG) 0.2 $64M -28% 211k 301.68
Apa Corporation (APA) 0.2 $64M +3% 1.5M 41.33
Unum (UNM) 0.2 $63M -5% 2.0M 31.51
EQT Corporation (EQT) 0.2 $62M +12847% 1.8M 34.41
Clorox Company (CLX) 0.2 $62M -13% 448k 139.03
Anthem (ANTM) 0.2 $62M -65% 127k 491.22
CoStar (CSGP) 0.2 $62M NEW 930k 66.61
Jack Henry & Associates (JKHY) 0.2 $61M -37% 311k 197.05
Box Cl A (BOX) 0.2 $60M -8% 2.0M 29.06
Neurocrine Biosciences (NBIX) 0.2 $59M +225% 629k 93.75
Kosmos Energy (KOS) 0.2 $58M +284% 8.1M 7.19
Kimberly-Clark Corporation (KMB) 0.2 $57M +488% 466k 123.16
International Business Machines (IBM) 0.1 $56M +82% 430k 130.02
Inmode SHS (INMD) 0.1 $56M +12% 1.5M 36.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $55M -3% 160k 346.83
Fortune Brands (FBHS) 0.1 $55M +144% 742k 74.28
Peabody Energy (BTU) 0.1 $55M +17% 2.2M 24.53
BlackRock (BLK) 0.1 $54M NEW 71k 764.16
Qualcomm (QCOM) 0.1 $54M +158% 354k 152.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $54M -61% 600k 89.90
Pinterest Cl A (PINS) 0.1 $54M NEW 2.2M 24.61
Perrigo SHS (PRGO) 0.1 $54M +132% 1.4M 38.43
Discovery Com Ser A 0.1 $54M +8% 2.2M 24.92
Msci (MSCI) 0.1 $53M +241% 106k 502.88
Chegg (CHGG) 0.1 $53M -42% 1.4M 36.28
Epam Systems (EPAM) 0.1 $52M NEW 177k 296.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $52M -72% 382k 136.99
Godaddy Cl A (GDDY) 0.1 $52M +2142% 619k 83.70
Xerox Holdings Corp Com New (XRX) 0.1 $52M -11% 2.6M 20.17
JPMorgan Chase & Co. (JPM) 0.1 $52M NEW 380k 136.32
International Paper Company (IP) 0.1 $51M -26% 1.1M 46.15
Electronic Arts (EA) 0.1 $51M +12893% 403k 126.51
Charles River Laboratories (CRL) 0.1 $51M +507% 179k 283.97
FleetCor Technologies (FLT) 0.1 $51M -20% 204k 249.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $49M +18% 1.0M 48.89
Carrier Global Corporation (CARR) 0.1 $49M +5396% 1.1M 45.87
Nordstrom (JWN) 0.1 $49M +148% 1.8M 27.11
Verisign (VRSN) 0.1 $48M +124% 216k 222.46
Workday Cl A (WDAY) 0.1 $48M -33% 199k 239.46
Natera (NTRA) 0.1 $47M +1368% 1.2M 40.68
BP Sponsored Adr (BP) 0.1 $47M +20% 1.6M 29.40
Doordash Cl A (DASH) 0.1 $47M +18% 402k 117.19
Keysight Technologies (KEYS) 0.1 $47M +61% 297k 157.97
Exelixis (EXEL) 0.1 $46M -11% 2.0M 22.67
Alpha Metallurgical Resources (AMR) 0.1 $46M +4% 349k 131.96
Wendy's/arby's Group (WEN) 0.1 $46M -8% 2.1M 21.97
Pbf Energy Cl A (PBF) 0.1 $46M 1.9M 24.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $46M -15% 1.9M 23.65
International Game Technolog Shs Usd (IGT) 0.1 $46M -9% 1.9M 24.68
Sabre (SABR) 0.1 $46M +98% 4.0M 11.43
Air Products & Chemicals (APD) 0.1 $45M +6544% 179k 249.91
Cubesmart (CUBE) 0.1 $44M -18% 854k 52.03
Garmin SHS (GRMN) 0.1 $44M +56% 372k 118.61
Qualys (QLYS) 0.1 $44M -2% 308k 142.41
Automatic Data Processing (ADP) 0.1 $44M -74% 192k 227.54
Novo-nordisk A S Adr (NVO) 0.1 $43M -42% 386k 111.05
Philip Morris International (PM) 0.1 $43M +35% 452k 93.94
Devon Energy Corporation (DVN) 0.1 $42M -27% 715k 59.13
ConocoPhillips (COP) 0.1 $42M -33% 422k 100.00
Nutanix Cl A (NTNX) 0.1 $42M -25% 1.6M 26.82
Synchrony Financial (SYF) 0.1 $41M +46% 1.2M 34.81
Allegion Ord Shs (ALLE) 0.1 $41M -18% 375k 109.78
Rh (RH) 0.1 $41M NEW 125k 326.09
Aerojet Rocketdy (AJRD) 0.1 $41M +299% 1.0M 39.35
Wix SHS (WIX) 0.1 $40M +230% 386k 104.46
Molson Coors Beverage CL B (TAP) 0.1 $40M +128% 752k 53.38
Westrock (WRK) 0.1 $40M +20% 847k 47.03
Jackson Financial Com Cl A (JXN) 0.1 $40M -5% 899k 44.23
4068594 Enphase Energy (ENPH) 0.1 $40M +4% 197k 201.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $39M -57% 87k 453.69
Manhattan Associates (MANH) 0.1 $39M +9% 283k 138.71
Transocean Reg Shs (RIG) 0.1 $39M -15% 8.6M 4.57
Flowserve Corporation (FLS) 0.1 $39M +32% 1.1M 35.90
Starbucks Corporation (SBUX) 0.1 $39M +1490% 423k 90.97
Fastly Cl A (FSLY) 0.1 $38M +530% 2.2M 17.38
Abiomed (ABMD) 0.1 $38M -19% 113k 331.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $37M +71% 3.2M 11.55
Six Flags Entertainment (SIX) 0.1 $37M 846k 43.50
Stoneco Com Cl A (STNE) 0.1 $36M -2% 3.1M 11.70
Incyte Corporation (INCY) 0.1 $36M +6826% 450k 79.42
Abbott Laboratories (ABT) 0.1 $36M -3% 302k 118.36
Gartner (IT) 0.1 $36M +93% 120k 297.46
Paylocity Holding Corporation (PCTY) 0.1 $36M -30% 173k 205.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $35M -41% 127k 277.63
Allstate Corporation (ALL) 0.1 $35M NEW 253k 138.51
Tapestry (TPR) 0.1 $35M -34% 940k 37.15
JetBlue Airways Corporation (JBLU) 0.1 $35M +10% 2.3M 14.95
Air Lease Corp Cl A (AL) 0.1 $35M +10519% 775k 44.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $35M -76% 446k 77.57
Fluor Corporation (FLR) 0.1 $34M 1.2M 28.69
Tencent Music Entmt Group Spon Ads (TME) 0.1 $34M 7.0M 4.87
Pinduoduo Sponsored Ads (PDD) 0.1 $34M +133% 841k 40.11
Ares Capital Corporation (ARCC) 0.1 $33M NEW 1.6M 20.95
Newmont Mining Corporation (NEM) 0.1 $33M -7% 420k 79.45
IPG Photonics Corporation (IPGP) 0.1 $33M +143% 301k 109.76
Arch Resources Cl A (ARCH) 0.1 $33M +50% 238k 137.38
Autoliv (ALV) 0.1 $33M -22% 426k 76.44
Vermilion Energy (VET) 0.1 $32M -18% 1.5M 21.02
Radian (RDN) 0.1 $32M +511% 1.4M 22.21
Intellia Therapeutics (NTLA) 0.1 $32M +61% 438k 72.67
Phillips 66 (PSX) 0.1 $32M +301% 366k 86.39
Wheaton Precious Metals Corp (WPM) 0.1 $32M +46% 665k 47.58
Amdocs SHS (DOX) 0.1 $31M -8% 381k 82.21
Centennial Resource Dev Cl A (CDEV) 0.1 $31M -12% 3.8M 8.07
Trinet (TNET) 0.1 $31M +18% 313k 98.36
Crescent Point Energy Trust (CPG) 0.1 $31M 4.2M 7.25
Avantor (AVTR) 0.1 $31M -50% 905k 33.82
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $30M -3% 483k 62.76
Crocs (CROX) 0.1 $30M -25% 396k 76.40
Sprout Social Com Cl A (SPT) 0.1 $30M +11% 377k 80.12
Franco-Nevada Corporation (FNV) 0.1 $30M +18% 187k 159.52
Dolby Laboratories Com Cl A (DLB) 0.1 $30M -21% 380k 78.22
Wynn Resorts (WYNN) 0.1 $30M +123% 371k 79.74
BioCryst Pharmaceuticals (BCRX) 0.1 $29M -17% 1.8M 16.26
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $29M +6072% 469k 61.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $29M +789% 43k 667.94
Bhp Group Sponsored Ads (BHP) 0.1 $29M +47% 369k 77.25
Okta Cl A (OKTA) 0.1 $29M NEW 189k 150.96
Corning Incorporated (GLW) 0.1 $29M +253% 772k 36.91
Dave & Buster's Entertainmnt (PLAY) 0.1 $29M +92% 580k 49.10
SM Energy (SM) 0.1 $29M -31% 731k 38.95

Past Filings by Two Sigma Advisers

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

View all past filings