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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,418
−108 vs. Q1 2021
Portfolio value
$37.9B
+$1.51B (+4.1%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Two Sigma Advisers, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,044,400$827.8M2.2%−15,900−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,515,211$648.6M1.7%+1,168,108+336.5%AddedHistory
JNJJohnson & JohnsonStock2,835,600$467.1M1.2%+145,100+5.4%AddedHistory
VVisa Inc.Stock1,941,985$454.1M1.2%−2,600−0.1%ReducedHistory
QCOMQualcomm IncStock3,045,764$435.3M1.1%+1,112,000+57.5%AddedHistory
MRKMerck & Co., Inc.Stock5,479,299$426.1M1.1%+1,837,100+50.4%AddedHistory
PFEPfizer IncStock10,785,301$422.4M1.1%+97,000+0.9%AddedHistory
INTCIntel CorpStock7,471,275$419.4M1.1%+6,180,200+478.7%AddedHistory
MDTMedtronic plcStock3,285,820$407.9M1.1%+1,694,400+106.5%AddedHistory
CCitigroup IncStock5,747,900$406.7M1.1%+2,233,600+63.6%AddedHistory
MSFTMicrosoft CorpStock1,456,200$394.5M1.0%−1,799,800−55.3%ReducedHistory
TSLATesla, Inc.Stock575,414$391.1M1.0%−115,500−16.7%ReducedHistory
SNAPSnap IncStock5,702,177$388.5M1.0%+1,904,100+50.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,541,800$387.5M1.0%−120,400−7.2%ReducedHistory
ABTAbbott LaboratoriesStock3,243,161$376.0M1.0%+2,829,600+684.2%AddedHistory
ROKURoku, IncCOM CL A814,004$373.8M1.0%+18,400+2.3%AddedHistory
BIDUBaidu, Inc.ADR1,563,501$318.8M0.8%+1,563,501NewHistory
UPSUnited Parcel Service IncStock1,503,503$312.7M0.8%+713,200+90.2%AddedHistory
AMGNAmgen IncStock1,280,400$312.1M0.8%+1,238,900+2,985.3%AddedHistory
CSXCSX CorpStock9,262,724$297.1M0.8%+4,640,000+100.4%AddedConverted for a 3-for-1 splitHistory
MDLZMondelez International, Inc.Stock4,757,499$297.1M0.8%+362,800+8.3%AddedHistory
CHTRCharter Communications, Inc.CL A389,725$281.2M0.7%−33,300−7.9%ReducedHistory
ABBVAbbVie Inc.Stock2,446,467$275.6M0.7%−1,063,000−30.3%ReducedHistory
TGTTarget CorpStock1,091,062$263.8M0.7%−83,800−7.1%ReducedHistory
SBUXStarbucks CorpStock2,299,300$257.1M0.7%+2,290,700+26,636.0%AddedHistory
PANWPalo Alto Networks IncStock688,702$255.5M0.7%+274,300+66.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,016,300$254.0M0.7%+466,800+30.1%Added–
ZSZscaler, Inc.Stock1,159,900$250.6M0.7%−30,000−2.5%ReducedHistory
ELVElevance Health, Inc.Stock649,762$248.1M0.7%−157,000−19.5%ReducedHistory
XYZBlock, Inc.CL A1,015,700$247.6M0.7%+359,700+54.8%AddedHistory
BSXBoston Scientific CorpStock5,598,560$239.4M0.6%+4,426,900+377.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,955,955$227.3M0.6%+2,812,955+1,967.1%AddedConverted for a 5-for-1 splitHistory
AMZNAmazon Com IncStock65,711$226.1M0.6%−128,800−66.2%ReducedHistory
ETSYEtsy IncCOM1,092,800$224.9M0.6%−77,700−6.6%ReducedHistory
KOCoca Cola CoStock4,118,801$222.9M0.6%−345,100−7.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,154,600$220.7M0.6%+727,900+30.0%Added–
NIONIO Inc.ADR4,003,300$213.0M0.6%+1,507,300+60.4%AddedHistory
HONHoneywell International IncCOM963,908$211.4M0.6%+419,700+77.1%AddedHistory
ADIAnalog Devices IncStock1,190,521$205.0M0.5%+464,400+64.0%AddedHistory
BAXBaxter International IncStock2,531,814$203.8M0.5%−561,300−18.1%ReducedHistory
VMWVmware LLCCL A COM1,257,800$201.2M0.5%−106,100−7.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF565,280$200.4M0.5%−1,700−0.3%Reduced–
CERNCERNER CorpCOM2,504,833$195.8M0.5%+178,700+7.7%AddedHistory
EAElectronic Arts Inc.COM1,354,999$194.9M0.5%+563,900+71.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW210,003$193.1M0.5%+101,000+92.7%AddedHistory
TJXTJX Companies IncStock2,818,596$190.0M0.5%+889,400+46.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,178,000$189.4M0.5%+1,178,000NewHistory
TAT&T Inc.Stock6,330,800$182.2M0.5%−6,064,700−48.9%ReducedHistory
CNICanadian National Railway CoStock1,712,772$180.7M0.5%+1,242,600+264.3%AddedHistory
GOOGLAlphabet Inc.Stock72,086$176.0M0.5%+13,900+23.9%AddedHistory
EBAYeBay IncCOM2,468,400$173.3M0.5%−975,000−28.3%ReducedHistory
NVSNovartis AGADR1,893,100$172.7M0.5%+1,893,100NewHistory
BBWIBath & Body Works, Inc.COM2,373,500$171.0M0.5%+1,831,200+337.7%AddedHistory
LMTLockheed Martin CorpStock445,611$168.6M0.4%−454,200−50.5%ReducedHistory
KMBKimberly Clark CorpStock1,259,999$168.6M0.4%−261,700−17.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock7,846,946$166.4M0.4%+5,842,900+291.6%AddedHistory
BBYBest Buy Co IncStock1,436,799$165.2M0.4%−223,000−13.4%ReducedHistory
IBMInternational Business Machines CorpStock1,124,700$164.9M0.4%+486,700+76.3%AddedHistory
ORLYO Reilly Automotive IncStock266,200$150.7M0.4%−57,800−17.8%ReducedHistory
KSSKOHLS CorpStock2,706,500$149.2M0.4%+463,900+20.7%AddedHistory
GAPGap IncCOM4,404,161$148.2M0.4%−366,600−7.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT904,800$146.5M0.4%−122,900−12.0%ReducedHistory
OPTUOptimum Communications, Inc.CL A4,251,006$145.1M0.4%−322,200−7.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,276,600$143.9M0.4%−1,028,300−31.1%Reduced–
MRNAModerna, Inc.Stock603,925$141.9M0.4%+446,100+282.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,154,600$134.1M0.4%+879,600+319.9%AddedHistory
COSTCostco Wholesale CorpStock337,302$133.5M0.4%+313,903+1,341.5%AddedHistory
PRAHPRA Health Sciences, Inc.COM761,100$125.7M0.3%+749,900+6,695.5%AddedHistory
AAAlcoa CorpStock3,396,960$125.1M0.3%+199,700+6.2%AddedHistory
OVVOvintiv Inc.COM3,928,890$123.6M0.3%+36,100+0.9%AddedHistory
DBXDropbox, Inc.CL A3,888,800$117.9M0.3%+1,095,100+39.2%AddedHistory
MMacy's, Inc.COM6,076,682$115.2M0.3%+3,933,900+183.6%AddedHistory
CROXCrocs, Inc.COM979,100$114.1M0.3%+292,900+42.7%AddedHistory
WUWestern Union COStock4,893,900$112.4M0.3%+1,894,700+63.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,118,201$112.0M0.3%+1000.0%AddedHistory
SPLKSplunk IncCOM759,795$109.9M0.3%+12,200+1.6%AddedHistory
ICLRIcon PLCCOM523,311$108.2M0.3%+317,981+154.9%AddedHistory
RSGRepublic Services, Inc.COM975,473$107.3M0.3%−10,900−1.1%ReducedHistory
PINSPinterest, Inc.CL A1,353,700$106.9M0.3%−251,200−15.7%ReducedHistory
BPBP PLCADR4,020,326$106.2M0.3%+1,761,700+78.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,407,500$103.6M0.3%−489,500−25.8%Reduced–
FUTUFutu Holdings LtdSPON ADS CL A570,900$102.2M0.3%+160,200+39.0%AddedHistory
MCDMcDonalds CorpStock438,391$101.3M0.3%−1,100,398−71.5%ReducedHistory
UNPUnion Pacific CorpStock454,201$99.9M0.3%+230,700+103.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF673,700$99.5M0.3%+213,700+46.5%Added–
WTWWillis Towers Watson PLCSHS427,508$98.3M0.3%+36,500+9.3%AddedHistory
SPGIS&P Global Inc.Stock233,300$95.8M0.3%−135,300−36.7%ReducedHistory
ZMZoom Communications, Inc.Stock240,400$93.0M0.2%−172,600−41.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF512,400$91.5M0.2%−585,600−53.3%Reduced–
FLFoot Locker, Inc.COM1,439,600$88.7M0.2%+306,100+27.0%AddedHistory
DELLDell Technologies Inc.Stock879,898$87.7M0.2%+322,400+57.8%AddedHistory
SONOSonos IncCOM2,424,400$85.4M0.2%+194,600+8.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF832,300$85.2M0.2%+820,600+7,013.7%Added–
COOCooper Companies, Inc.COM NEW213,400$84.6M0.2%+213,400NewHistory
NSCNorfolk Southern CorpStock311,600$82.7M0.2%+206,400+196.2%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A2,668,200$81.9M0.2%+2,595,900+3,590.5%AddedHistory
ILMNIllumina, Inc.COM170,700$80.8M0.2%+154,300+940.9%AddedHistory
AONAon plcCL A337,400$80.6M0.2%−373,900−52.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF516,900$80.0M0.2%+5,200+1.0%Added–
WMWaste Management IncStock566,443$79.4M0.2%−114,900−16.9%ReducedHistory

Sold out since Q1 2021 (439)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 439 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CSCOCisco Systems, Inc.Stock7,440,705$384.8M1.1%History
VZVerizon Communications IncStock2,756,463$160.3M0.4%History
FFord Motor CoStock12,614,600$154.5M0.4%History
PTONPeloton Interactive, Inc.CL A COM1,341,000$150.8M0.4%History
SHWSherwin Williams CoCOM195,799$144.5M0.4%History
BDXBecton Dickinson & CoStock510,200$124.1M0.3%History
RUNSunrun Inc.COM1,115,930$67.5M0.2%History
DHRDanaher CorpStock299,300$67.4M0.2%History
PENNPENN Entertainment, Inc.COM639,120$67.0M0.2%History
HDHome Depot, Inc.Stock210,400$64.2M0.2%History
BILIBilibili Inc.SPONS ADS REP Z572,800$61.3M0.2%History
ADBEAdobe Inc.Stock122,300$58.1M0.2%History
SJMJ M SMUCKER CoStock458,900$58.1M0.2%History
STZConstellation Brands, Inc.Stock251,700$57.4M0.2%History
Michaels Cos Inc59408Q106COM2,467,200$54.1M0.1%–
iShares Tr464287739U.S. REAL ES ETF560,300$51.5M0.1%–
YUMYum Brands IncStock434,800$47.0M0.1%History
PLUGPlug Power IncStock1,297,738$46.5M0.1%History
AMTAmerican Tower CorpREIT191,900$45.9M0.1%History
BKIBlack Knight, Inc.COM583,915$43.2M0.1%History
ORealty Income CorpREIT616,564$39.2M0.1%History
ETREntergy CorpCOM358,800$35.7M0.1%History
ADPAutomatic Data Processing IncStock183,214$34.5M0.1%History
Glu Mobile Inc379890106COM2,762,102$34.5M0.1%–
Grubhub Inc400110102COM568,800$34.1M0.1%–
iShares Tr464288752US HOME CONS ETF499,800$33.9M0.1%–
RTXRTX CorpStock425,495$32.9M0.1%History
SRESempraStock228,800$30.3M0.1%History
ESSEssex Property Trust, Inc.COM106,815$29.0M0.1%History
PSAPublic StorageCOM116,300$28.7M0.1%History
Colony Cap Inc New19626G108CL A COM4,412,820$28.6M0.1%–
GDDYGoDaddy Inc.CL A350,400$27.2M0.1%History
PYPLPayPal Holdings, Inc.Stock110,200$26.8M0.1%History
CLXClorox CoStock136,100$26.3M0.1%History
Vanguard Real Estate ETF922908553ETF265,800$24.4M0.1%–
Varian Med Sys Inc92220P105COM137,800$24.3M0.1%–
Five Prime Therapeutics Inc33830X104COM605,300$22.8M0.1%–
Cantel Med Corp138098108COM272,252$21.7M0.1%–
AZPNASPENTECH CorpCOM137,300$19.8M0.1%History
FNVFranco Nevada CorpStock135,400$17.0M<0.1%History
TXG10x Genomics, Inc.CL A COM93,700$17.0M<0.1%History
BMOBank of MontrealCOM187,319$16.7M<0.1%History
Aphria Inc03765K104COM895,800$16.5M<0.1%–
RGLDRoyal Gold IncStock147,264$15.8M<0.1%History
HRCHill-Rom Holdings, Inc.COM137,274$15.2M<0.1%History
AVBAvalonbay Communities IncCOM78,000$14.4M<0.1%History
WOLFWolfspeed, Inc.COM131,500$14.2M<0.1%History
SGENSeagen Inc.COM101,900$14.2M<0.1%History
NVRONevro CorpCOM97,700$13.6M<0.1%History
UDRUDR, Inc.COM308,100$13.5M<0.1%History
SVMK Inc78489X103COM737,500$13.5M<0.1%–
HMS Hldgs Corp40425J101COM358,814$13.3M<0.1%–
Cardtronics PLCG1991C105SHS CL A313,207$12.2M<0.1%–
XELXcel Energy IncStock182,200$12.1M<0.1%History
FBINFortune Brands Innovations, Inc.COM126,012$12.1M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF88,100$12.0M<0.1%–
MELIMercadolibre IncCOM7,600$11.2M<0.1%History
IRBTiRobot CorpCOM91,408$11.2M<0.1%History
Corelogic Inc21871D103COM140,900$11.2M<0.1%–
WMBWilliams Companies, Inc.COM470,900$11.2M<0.1%History
CMCanadian Imperial Bank of CommerceCOM107,300$10.5M<0.1%History
TXNTexas Instruments IncStock55,300$10.5M<0.1%History
NEOGNeogen CorpCOM116,521$10.4M<0.1%History
Perspecta Inc715347100COM356,300$10.4M<0.1%–
CZRCaesars Entertainment, Inc.COM115,700$10.1M<0.1%History
OGEOGE Energy Corp.COM308,500$9.98M<0.1%History
BLDRBuilders FirstSource, Inc.Stock209,731$9.72M<0.1%History
STWDStarwood Property Trust, Inc.COM369,116$9.13M<0.1%History
GDSGDS Holdings LtdSPONSORED ADS112,400$9.12M<0.1%History
CSLCarlisle Companies IncCOM52,492$8.64M<0.1%History
TDGTransDigm Group INCCOM13,848$8.14M<0.1%History
ZNGAZynga IncCL A788,773$8.05M<0.1%History
DDominion Energy, IncStock102,400$7.78M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM37,300$7.68M<0.1%History
WEXWEX Inc.COM36,680$7.67M<0.1%History
TMXTerminix Global Holdings IncCOM148,800$7.09M<0.1%History
OUTOUTFRONT Media Inc.COM320,147$6.99M<0.1%History
AQUAEvoqua Water Technologies Corp.COM265,600$6.99M<0.1%History
NEENextera Energy IncStock92,200$6.97M<0.1%History
MTHMeritage Homes CORPCOM74,000$6.80M<0.1%History
MTGMgic Investment CorpCOM475,455$6.58M<0.1%History
MKTXMarketaxess Holdings IncCOM13,100$6.52M<0.1%History
CAGConagra Brands Inc.Stock172,900$6.50M<0.1%History
DISHDISH Network CORPCL A169,914$6.15M<0.1%History
RACEFerrari N.V.COM29,200$6.11M<0.1%History
NOVASunnova Energy International Inc.COM149,300$6.09M<0.1%History
Realpage Inc75606N109COM69,284$6.04M<0.1%–
SEDGSolaredge Technologies, Inc.COM20,800$5.98M<0.1%History
USBUS Bancorp DECOM NEW107,689$5.96M<0.1%History
VFFVillage Farms International, Inc.COM447,300$5.92M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS62,600$5.76M<0.1%History
Seacor Holdings Inc811904101COM140,490$5.72M<0.1%–
SBGISinclair, Inc.CL A192,300$5.63M<0.1%History
XPOXPO, Inc.COM44,551$5.49M<0.1%History
FULFuller H B CoStock83,100$5.23M<0.1%History
PRFTPerficient IncCOM85,348$5.01M<0.1%History
QTWOQ2 Holdings, Inc.COM49,900$5.00M<0.1%History
ACADAcadia Pharmaceuticals IncCOM189,500$4.89M<0.1%History
PODDInsulet CorpStock18,500$4.83M<0.1%History
LACLithium Americas Corp.COM NEW298,000$4.79M<0.1%History