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 March 2021 quarterly 13F filing

Two Sigma Advisers has 2526 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) 2.1 $768M +6% 3.3M 235.77
Apple (AAPL) 2.0 $740M +221% 6.1M 122.15
Amazon (AMZN) 1.7 $602M +47% 195k 3094.08
Facebook Cl A (FB) 1.3 $473M -6% 1.6M 294.53
Tesla Motors (TSLA) 1.3 $462M +358% 691k 667.93
Johnson & Johnson (JNJ) 1.2 $442M +1125% 2.7M 164.35
Visa Com Cl A (V) 1.1 $412M 1.9M 211.73
Pfizer (PFE) 1.1 $387M +46% 11M 36.23
Cisco Systems (CSCO) 1.1 $385M -26% 7.4M 51.71
Abbvie (ABBV) 1.0 $380M -4% 3.5M 108.22
At&t (T) 1.0 $375M +1720% 12M 30.27
McDonald's Corporation (MCD) 0.9 $345M -9% 1.5M 224.14
Lockheed Martin Corporation (LMT) 0.9 $333M -7% 900k 369.50
Crowdstrike Hldgs Cl A (CRWD) 0.8 $303M -6% 1.7M 182.51

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Anthem (ANTM) 0.8 $290M -7% 807k 358.95
Merck & Co (MRK) 0.8 $281M -23% 3.6M 77.09
Lowe's Companies (LOW) 0.8 $276M -35% 1.5M 190.18
Charter Communications Inc N Cl A (CHTR) 0.7 $261M -3% 423k 617.02
Baxter International (BAX) 0.7 $261M 3.1M 84.34
Roku Com Cl A (ROKU) 0.7 $259M NEW 796k 325.77
Mondelez Intl Cl A (MDLZ) 0.7 $257M +232% 4.4M 58.53
Qualcomm (QCOM) 0.7 $256M +135% 1.9M 132.59
Citigroup Com New (C) 0.7 $256M +54% 3.5M 72.75
Pepsi (PEP) 0.7 $248M -12% 1.8M 141.45
Etsy (ETSY) 0.6 $236M -23% 1.2M 201.67
Coca-Cola Company (KO) 0.6 $235M +8% 4.5M 52.71
Target Corporation (TGT) 0.6 $233M -50% 1.2M 198.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $212M -19% 3.3M 64.04
Kimberly-Clark Corporation (KMB) 0.6 $212M -17% 1.5M 139.05
Wayfair Cl A (W) 0.6 $211M -35% 671k 314.75
eBay (EBAY) 0.6 $211M -8% 3.4M 61.24
Vmware Cl A Com (VMW) 0.6 $205M +56% 1.4M 150.45
Zscaler Incorporated (ZS) 0.6 $204M +27% 1.2M 171.67
Snap Cl A (SNAP) 0.5 $199M -28% 3.8M 52.29
Best Buy (BBY) 0.5 $191M +9% 1.7M 114.81
Medtronic SHS (MDT) 0.5 $188M +149% 1.6M 118.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $185M -20% 1.1M 168.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $181M +355% 567k 319.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $181M +57% 1.5M 116.74
General Mills (GIS) 0.5 $176M -3% 2.9M 61.32
Cerner Corporation (CERN) 0.5 $167M +5343% 2.3M 71.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $166M -35% 2.4M 68.31
O'reilly Automotive (ORLY) 0.5 $164M 324k 507.25
Aon Shs Cl A (AON) 0.4 $164M +137% 711k 230.11
Verizon Communications (VZ) 0.4 $160M -39% 2.8M 58.15
Ford Motor Company (F) 0.4 $155M +21% 13M 12.25
Peloton Interactive Cl A Com (PTON) 0.4 $151M -40% 1.3M 112.44
Square Cl A (SQ) 0.4 $149M -40% 656k 227.05
Altice Usa Cl A (ATUS) 0.4 $149M -21% 4.6M 32.53
CSX Corporation (CSX) 0.4 $149M +7% 1.5M 96.42
Tractor Supply Company (TSCO) 0.4 $147M +5% 828k 177.08
Sherwin-Williams Company (SHW) 0.4 $145M +5% 196k 738.01
Gap (GPS) 0.4 $142M -19% 4.8M 29.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $138M -41% 347k 396.33
United Parcel Service CL B (UPS) 0.4 $134M NEW 790k 169.99
Northrop Grumman Corporation (NOC) 0.4 $134M +21% 414k 323.64
Kohl's Corporation (KSS) 0.4 $134M -2% 2.2M 59.61
Palo Alto Networks (PANW) 0.4 $134M +6691% 414k 322.06
Zoom Video Communications In Cl A (ZM) 0.4 $133M -63% 413k 321.29
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $131M +10% 1.9M 69.19
S&p Global (SPGI) 0.4 $130M -16% 369k 352.87
Sba Communications Corp Cl A (SBAC) 0.4 $128M 460k 277.55
TJX Companies (TJX) 0.4 $128M +85% 1.9M 66.15
Crispr Therapeutics Namen Akt (CRSP) 0.3 $125M +185% 1.0M 121.85
Becton, Dickinson and (BDX) 0.3 $124M +75% 510k 243.15
Tyson Foods Cl A (TSN) 0.3 $123M +4% 1.7M 74.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $120M -20% 58k 2062.52
Pinterest Cl A (PINS) 0.3 $119M -47% 1.6M 74.03
Exelon Corporation (EXC) 0.3 $118M -29% 2.7M 43.74
Honeywell International (HON) 0.3 $118M +101% 544k 217.07
Twitter (TWTR) 0.3 $115M +4079% 1.8M 63.63
Analog Devices (ADI) 0.3 $113M +59% 726k 155.08
Fortinet (FTNT) 0.3 $110M -41% 597k 184.42
Electronic Arts (EA) 0.3 $107M NEW 791k 135.37
Southern Company (SO) 0.3 $107M +87% 1.7M 62.16
FirstEnergy (FE) 0.3 $106M -34% 3.1M 34.69
Alcoa (AA) 0.3 $104M -2% 3.2M 32.49
Wix SHS (WIX) 0.3 $104M +21% 371k 279.22
stock (SPLK) 0.3 $101M NEW 748k 135.48
Hormel Foods Corporation (HRL) 0.3 $101M +14% 2.1M 47.78
Kinder Morgan (KMI) 0.3 $99M -27% 5.9M 16.65
Republic Services (RSG) 0.3 $98M +7% 986k 99.35
Nio Spon Ads (NIO) 0.3 $97M -62% 2.5M 38.98
EOG Resources (EOG) 0.3 $96M -63% 1.3M 72.53
Encana Corporation (OVV) 0.3 $93M +54% 3.9M 23.82
Pioneer Natural Resources (PXD) 0.3 $92M -38% 578k 158.82
Devon Energy Corporation (DVN) 0.2 $91M -11% 4.2M 21.85
Willis Towers Watson SHS (WLTW) 0.2 $90M +73% 391k 228.88
Waste Management (WM) 0.2 $88M -31% 681k 129.02
Sea Sponsord Ads (SE) 0.2 $88M +831% 393k 223.23
Dick's Sporting Goods (DKS) 0.2 $85M +42% 1.1M 76.15
International Business Machines (IBM) 0.2 $85M +1286% 638k 133.26
Sonos (SONO) 0.2 $84M +40% 2.2M 37.47
Autodesk (ADSK) 0.2 $83M -10% 300k 277.15
Intel Corporation (INTC) 0.2 $83M -13% 1.3M 64.00
CMS Energy Corporation (CMS) 0.2 $82M -13% 1.3M 61.22
Intuitive Surgical Com New (ISRG) 0.2 $81M +684% 109k 738.94
Advanced Micro Devices (AMD) 0.2 $79M -31% 1.0M 78.50
Polaris Industries (PII) 0.2 $79M +15% 588k 133.50
Hubspot (HUBS) 0.2 $76M 167k 454.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $75M -5% 512k 147.08
Dropbox Cl A (DBX) 0.2 $75M +42% 2.8M 26.66
Western Union Company (WU) 0.2 $74M +173% 3.0M 24.66
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $72M 1.5M 48.65
Docusign (DOCU) 0.2 $70M -9% 348k 202.45
Avis Budget (CAR) 0.2 $70M +6% 964k 72.54
Wendy's/arby's Group (WEN) 0.2 $68M +4% 3.4M 20.26
Zoetis Cl A (ZTS) 0.2 $68M +419% 434k 157.48
Fate Therapeutics (FATE) 0.2 $68M +37% 824k 82.45
Sunrun (RUN) 0.2 $68M -54% 1.1M 60.48
Duke Energy Corp Com New (DUK) 0.2 $67M -14% 698k 96.53
Danaher Corporation (DHR) 0.2 $67M NEW 299k 225.08
AutoZone (AZO) 0.2 $67M -21% 48k 1404.30
Penn National Gaming (PENN) 0.2 $67M +16% 639k 104.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $67M +12% 1.2M 58.15
Newmont Mining Corporation (NEM) 0.2 $66M +187% 1.1M 60.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $65M -65% 411k 158.82
Targa Res Corp (TRGP) 0.2 $64M -2% 2.0M 31.75
Home Depot (HD) 0.2 $64M -86% 210k 305.25
Foot Locker (FL) 0.2 $64M -8% 1.1M 56.25
Xilinx (XLNX) 0.2 $63M +7% 506k 123.90
FTI Consulting (FCN) 0.2 $63M +85% 446k 140.11
Dynatrace Com New (DT) 0.2 $62M -22% 1.3M 48.24
Quest Diagnostics Incorporated (DGX) 0.2 $61M +21% 479k 128.34
Bilibili Spons Ads Rep Z (BILI) 0.2 $61M +2276% 573k 107.06
Select Sector Spdr Tr Technology (XLK) 0.2 $61M NEW 460k 132.81
FleetCor Technologies (FLT) 0.2 $60M 223k 268.63
Sabre (SABR) 0.2 $60M -3% 4.0M 14.81
Novocure Ord Shs (NVCR) 0.2 $60M -6% 452k 132.18
Natera (NTRA) 0.2 $60M +23% 588k 101.54
Mccormick & Co Com Non Vtg (MKC) 0.2 $60M -7% 669k 89.16
Adobe Systems Incorporated (ADBE) 0.2 $58M NEW 122k 475.37
Farfetch Ord Sh Cl A (FTCH) 0.2 $58M +92% 1.1M 53.02
Smucker J M Com New (SJM) 0.2 $58M -41% 459k 126.53
Synchrony Financial (SYF) 0.2 $58M -47% 1.4M 40.66
Constellation Brands Cl A (STZ) 0.2 $57M -69% 252k 228.00
Hldgs (UAL) 0.2 $56M -71% 980k 57.54
Crocs (CROX) 0.2 $55M -14% 686k 80.45
Veeva Sys Cl A Com (VEEV) 0.2 $55M +15% 211k 261.24
BP Sponsored Adr (BP) 0.2 $55M +31% 2.3M 24.35
Seagate Technology SHS (STX) 0.2 $55M -3% 713k 76.75
Intellia Therapeutics (NTLA) 0.1 $55M +25% 680k 80.26
Canadian Natl Ry (CNI) 0.1 $55M NEW 470k 115.98
Michaels Cos Inc/the (MIK) 0.1 $54M 2.5M 21.94
Hologic (HOLX) 0.1 $54M -12% 723k 74.38
Stellantis SHS (STLA) 0.1 $53M NEW 3.0M 17.79
Citizens Financial (CFG) 0.1 $52M +5% 1.2M 44.15
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $52M +55% 560k 91.94
Marathon Oil Corporation (MRO) 0.1 $50M +16% 4.7M 10.68
Oracle Corporation (ORCL) 0.1 $50M -30% 716k 70.17
Logitech Intl S A SHS (LOGI) 0.1 $50M -14% 480k 104.50
Under Armour Cl A (UAA) 0.1 $50M +43% 2.2M 22.16
Abbott Laboratories (ABT) 0.1 $50M +53% 414k 119.84
Union Pacific Corporation (UNP) 0.1 $49M +681% 224k 220.41
Dell Technologies CL C (DELL) 0.1 $49M NEW 558k 88.15
Keysight Technologies (KEYS) 0.1 $48M +22% 336k 143.40
Fluor Corporation (FLR) 0.1 $48M -9% 2.1M 23.09
American Airls (AAL) 0.1 $48M +22% 2.0M 23.90
Church & Dwight (CHD) 0.1 $48M -33% 544k 87.35
Teradyne (TER) 0.1 $47M -56% 389k 121.68
Procter & Gamble Company (PG) 0.1 $47M -83% 348k 135.43
Yum! Brands (YUM) 0.1 $47M -47% 435k 108.18
Tapestry (TPR) 0.1 $47M -64% 1.1M 41.21
United States Steel Corporation (X) 0.1 $47M +159% 1.8M 26.17
Plug Power Com New (PLUG) 0.1 $47M NEW 1.3M 35.84
Box Cl A (BOX) 0.1 $46M -12% 2.0M 22.96
American Tower Reit (AMT) 0.1 $46M -77% 192k 239.06
Axalta Coating Sys (AXTA) 0.1 $45M -12% 1.5M 29.58
Boston Scientific Corporation (BSX) 0.1 $45M -71% 1.2M 38.65
Air Products & Chemicals (APD) 0.1 $45M +24% 160k 281.34
Tripadvisor (TRIP) 0.1 $44M -39% 822k 53.79
Verisign (VRSN) 0.1 $44M -20% 222k 198.76
Waste Connections (WCN) 0.1 $44M +153% 408k 107.98
Wal-Mart Stores (WMT) 0.1 $44M -77% 324k 135.83
Slack Technologies Com Cl A (WORK) 0.1 $44M +901% 1.1M 40.63
Atlassian Corp Cl A (TEAM) 0.1 $44M +8% 208k 210.76
Helmerich & Payne (HP) 0.1 $44M -16% 1.6M 26.96
Black Knight (BKI) 0.1 $43M 584k 73.99
Take-Two Interactive Software (TTWO) 0.1 $43M 243k 176.70
Guidewire Software (GWRE) 0.1 $43M +586% 423k 101.63
Stanley Black & Decker (SWK) 0.1 $43M +1793% 214k 199.67
Nasdaq Omx (NDAQ) 0.1 $42M -53% 287k 147.46
Vereit (VER) 0.1 $42M +15% 1.1M 38.62
Equity Lifestyle Properties (ELS) 0.1 $42M 662k 63.64
Dxc Technology (DXC) 0.1 $42M +34% 1.3M 31.26
Lincoln National Corporation (LNC) 0.1 $42M -2% 670k 62.27
Humana (HUM) 0.1 $42M -73% 99k 419.25
New Relic (NEWR) 0.1 $42M -6% 676k 61.48
Mosaic (MOS) 0.1 $41M -33% 1.3M 31.61
Chegg (CHGG) 0.1 $41M +115% 483k 85.66
Aerojet Rocketdy (AJRD) 0.1 $41M +292% 874k 46.96
Teradata Corporation (TDC) 0.1 $41M +7% 1.1M 38.54
PNM Resources (PNM) 0.1 $41M +1193% 832k 49.05
Freeport-mcmoran CL B (FCX) 0.1 $40M -12% 1.2M 32.93
Icon SHS (ICLR) 0.1 $40M NEW 205k 196.37
4068594 Enphase Energy (ENPH) 0.1 $40M -27% 245k 162.16
Paylocity Holding Corporation (PCTY) 0.1 $40M 220k 179.83
Spirit Airlines (SAVE) 0.1 $39M -27% 1.1M 36.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $39M -18% 968k 40.66
Yamana Gold (AUY) 0.1 $39M +16% 9.1M 4.34
Comerica Incorporated (CMA) 0.1 $39M -23% 547k 71.74
Realty Income (O) 0.1 $39M -37% 617k 63.50
Carrier Global Corporation (CARR) 0.1 $38M -25% 908k 42.22
Equifax (EFX) 0.1 $38M +645% 211k 181.13
Cargurus Com Cl A (CARG) 0.1 $38M 1.6M 23.83
Maxim Integrated Products (MXIM) 0.1 $38M -40% 414k 91.37
Canopy Gro (CGC) 0.1 $38M +356% 1.2M 32.03
ConocoPhillips (COP) 0.1 $38M -45% 708k 52.97
First American Financial (FAF) 0.1 $37M -6% 657k 56.65
Pure Storage Cl A (PSTG) 0.1 $37M +228% 1.7M 21.54
Schlumberger (SLB) 0.1 $37M -64% 1.4M 27.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $37M +13% 4.4M 8.48
Jack in the Box (JACK) 0.1 $37M 337k 109.78
Varonis Sys (VRNS) 0.1 $37M +307% 720k 51.34
Crown Holdings (CCK) 0.1 $37M +780% 380k 97.04
Wingstop (WING) 0.1 $37M -2% 288k 127.17
Technipfmc (FTI) 0.1 $37M +147% 4.7M 7.72
Avaya Holdings Corp (AVYA) 0.1 $36M +3% 1.3M 28.03
Entergy Corporation (ETR) 0.1 $36M 359k 99.47
Transocean Reg Shs (RIG) 0.1 $36M +66% 10M 3.55
CF Industries Holdings (CF) 0.1 $35M -19% 778k 45.38
Servicenow (NOW) 0.1 $35M -12% 71k 500.11
2u (TWOU) 0.1 $35M +3% 921k 38.23
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $35M +121% 3.1M 11.48
Fireeye (FEYE) 0.1 $35M +242% 1.8M 19.57
Hollyfrontier Corp (HFC) 0.1 $35M -10% 972k 35.78
Macy's (M) 0.1 $35M +305% 2.1M 16.19
Genpact SHS (G) 0.1 $35M +15% 808k 42.82
Automatic Data Processing (ADP) 0.1 $35M -81% 183k 188.47
Allegheny Technologies Incorporated (ATI) 0.1 $35M 1.6M 21.06
Glu Mobile (GLUU) 0.1 $35M +21% 2.8M 12.48
Masco Corporation (MAS) 0.1 $35M +43% 575k 59.90
Grubhub (GRUB) 0.1 $34M -40% 569k 60.00
Service Corporation International (SCI) 0.1 $34M -14% 668k 51.05
Canadian Natural Resources (CNQ) 0.1 $34M +3140% 1.1M 30.87
Ishares Tr Us Home Cons Etf (ITB) 0.1 $34M +9% 500k 67.87
L Brands (LB) 0.1 $34M -62% 542k 61.86
Gaming & Leisure Pptys (GLPI) 0.1 $34M -25% 790k 42.43
Invitation Homes (INVH) 0.1 $34M +60% 1.0M 31.99
Incyte Corporation (INCY) 0.1 $33M -44% 410k 81.27
Ball Corporation (BLL) 0.1 $33M +80% 392k 84.74
Raytheon Technologies Corp (RTX) 0.1 $33M -82% 426k 77.27
At Home Group (HOME) 0.1 $33M +3% 1.1M 28.70
Vail Resorts (MTN) 0.1 $32M NEW 110k 291.66
Ionis Pharmaceuticals (IONS) 0.1 $32M -10% 714k 44.96
1life Healthcare (ONEM) 0.1 $32M +12% 818k 39.08
Resideo Technologies (REZI) 0.1 $32M -4% 1.1M 28.25
Dolby Laboratories Com Cl A (DLB) 0.1 $32M -23% 323k 98.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $32M +136% 366k 87.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $32M +73% 1.1M 29.17

Past Filings by Two Sigma Advisers

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

View all past filings