Two Sigma Advisers, LP
- SEC CIK
- 0001478735
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 2,526
- No 13F data for Q4 2020
- Portfolio value
- $36.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,256,000 | $767.7M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 6,060,300 | $740.3M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 194,511 | $601.8M | 1.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,605,296 | $472.8M | 1.3% | – | – | History |
| TSLATesla, Inc. | Stock | 690,914 | $461.5M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,690,500 | $442.2M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 1,944,585 | $411.7M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 10,688,301 | $387.2M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,440,705 | $384.8M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,509,467 | $379.8M | 1.0% | – | – | History |
| TAT&T Inc. | Stock | 12,395,500 | $375.2M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,538,789 | $344.9M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 899,811 | $332.5M | 0.9% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,662,200 | $303.4M | 0.8% | – | – | History |
| ELVElevance Health, Inc. | Stock | 806,762 | $289.6M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,642,199 | $280.8M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,452,102 | $276.2M | 0.8% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 423,025 | $261.0M | 0.7% | – | – | History |
| BAXBaxter International Inc | Stock | 3,093,114 | $260.9M | 0.7% | – | – | History |
| ROKURoku, Inc | COM CL A | 795,604 | $259.2M | 0.7% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,394,699 | $257.2M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,933,764 | $256.4M | 0.7% | – | – | History |
| CCitigroup Inc | Stock | 3,514,300 | $255.7M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,751,886 | $247.8M | 0.7% | – | – | History |
| ETSYEtsy Inc | COM | 1,170,500 | $236.1M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 4,463,901 | $235.3M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 1,174,862 | $232.7M | 0.6% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,304,900 | $211.6M | 0.6% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,521,699 | $211.6M | 0.6% | – | – | History |
| WWayfair Inc. | CL A | 670,600 | $211.1M | 0.6% | – | – | History |
| EBAYeBay Inc | COM | 3,443,400 | $210.9M | 0.6% | – | – | History |
| VMWVmware LLC | CL A COM | 1,363,900 | $205.2M | 0.6% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,189,900 | $204.3M | 0.6% | – | – | History |
| SNAPSnap Inc | Stock | 3,798,077 | $198.6M | 0.5% | – | – | History |
| BBYBest Buy Co Inc | Stock | 1,659,799 | $190.6M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 1,591,420 | $188.0M | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098,000 | $184.5M | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 566,980 | $180.9M | 0.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,549,500 | $180.9M | 0.5% | – | – | – |
| GISGeneral Mills Inc | Stock | 2,870,100 | $176.0M | 0.5% | – | – | History |
| CERNCERNER Corp | COM | 2,326,133 | $167.2M | 0.5% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,426,700 | $165.8M | 0.5% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 324,000 | $164.3M | 0.5% | – | – | History |
| AONAon plc | CL A | 711,300 | $163.7M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 2,756,463 | $160.3M | 0.4% | – | – | History |
| FFord Motor Co | Stock | 12,614,600 | $154.5M | 0.4% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,341,000 | $150.8M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 656,000 | $148.9M | 0.4% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 4,573,206 | $148.8M | 0.4% | – | – | History |
| CSXCSX Corp | Stock | 1,540,908 | $148.6M | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 827,900 | $146.6M | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 195,799 | $144.5M | 0.4% | – | – | History |
| GAPGap Inc | COM | 4,770,761 | $142.1M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 347,103 | $137.6M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 790,303 | $134.3M | 0.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 414,400 | $134.1M | 0.4% | – | – | History |
| KSSKOHLS Corp | Stock | 2,242,600 | $133.7M | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 414,402 | $133.5M | 0.4% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 413,000 | $132.7M | 0.4% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,897,000 | $131.3M | 0.4% | – | – | – |
| SPGIS&P Global Inc. | Stock | 368,600 | $130.1M | 0.4% | – | – | History |
| SBACSba Communications Corp | CL A | 459,959 | $127.7M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,929,196 | $127.6M | 0.4% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,027,700 | $125.2M | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 510,200 | $124.1M | 0.3% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 1,655,800 | $123.0M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 58,186 | $120.0M | 0.3% | – | – | History |
| PINSPinterest, Inc. | CL A | 1,604,900 | $118.8M | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 2,701,601 | $118.2M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 544,208 | $118.1M | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 1,813,800 | $115.4M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 726,121 | $112.6M | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 597,344 | $110.2M | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 791,099 | $107.1M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 1,719,100 | $106.9M | 0.3% | – | – | History |
| FEFirstenergy Corp | COM | 3,063,900 | $106.3M | 0.3% | – | – | History |
| AAAlcoa Corp | Stock | 3,197,260 | $103.9M | 0.3% | – | – | History |
| WIXWix.com Ltd. | SHS | 371,200 | $103.6M | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 747,595 | $101.3M | 0.3% | – | – | History |
| HRLHormel Foods Corp | COM | 2,111,300 | $100.9M | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 5,945,291 | $99.0M | 0.3% | – | – | History |
| RSGRepublic Services, Inc. | COM | 986,373 | $98.0M | 0.3% | – | – | History |
| NIONIO Inc. | ADR | 2,496,000 | $97.3M | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 1,327,338 | $96.3M | 0.3% | – | – | History |
| OVVOvintiv Inc. | COM | 3,892,790 | $92.7M | 0.3% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 577,459 | $91.7M | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 4,163,479 | $91.0M | 0.2% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 391,008 | $89.5M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 681,343 | $87.9M | 0.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 393,100 | $87.8M | 0.2% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,118,101 | $85.1M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 638,000 | $85.0M | 0.2% | – | – | History |
| SONOSonos Inc | COM | 2,229,800 | $83.6M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 299,500 | $83.0M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 1,291,075 | $82.6M | 0.2% | – | – | History |
| CMSCMS Energy Corp | COM | 1,337,601 | $81.9M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 109,003 | $80.5M | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,007,357 | $79.1M | 0.2% | – | – | History |
| PIIPolaris Inc. | Stock | 587,695 | $78.5M | 0.2% | – | – | History |
| HUBSHubSpot Inc | COM | 167,400 | $76.0M | 0.2% | – | – | History |