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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,418
0 vs. Q2 2021
Portfolio value
$38.6B
+$668.9M (+1.8%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Two Sigma Advisers, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,345,500$943.2M2.4%+1,889,300+129.7%AddedHistory
GOOGLAlphabet Inc.Stock225,786$603.6M1.6%+153,700+213.2%AddedHistory
JNJJohnson & JohnsonStock3,269,000$527.9M1.4%+433,400+15.3%AddedHistory
VVisa Inc.Stock2,239,385$498.8M1.3%+297,400+15.3%AddedHistory
MRKMerck & Co., Inc.Stock6,280,299$471.7M1.2%+801,000+14.6%AddedHistory
LLYEli Lilly & CoStock2,025,500$468.0M1.2%+1,995,800+6,719.9%AddedHistory
INTCIntel CorpStock8,334,775$444.1M1.2%+863,500+11.6%AddedHistory
AAPLApple Inc.Stock3,124,900$442.2M1.1%−2,919,500−48.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,189,696$403.8M1.0%+1,052,100+764.6%AddedHistory
CHTRCharter Communications, Inc.CL A552,925$402.3M1.0%+163,200+41.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,621,900$398.6M1.0%+80,100+5.2%AddedHistory
AMGNAmgen IncStock1,852,400$393.9M1.0%+572,000+44.7%AddedHistory
BMYBristol Myers Squibb CoStock6,603,299$390.7M1.0%+5,787,600+709.5%AddedHistory
QCOMQualcomm IncStock3,017,064$389.1M1.0%−28,700−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock6,626,099$385.5M1.0%+1,868,600+39.3%AddedHistory
CATCaterpillar IncStock2,000,600$384.1M1.0%+1,794,400+870.2%AddedHistory
SNAPSnap IncStock5,130,877$379.0M1.0%−571,300−10.0%ReducedHistory
PANWPalo Alto Networks IncStock783,602$375.3M1.0%+94,900+13.8%AddedHistory
MDTMedtronic plcStock2,979,520$373.5M1.0%−306,300−9.3%ReducedHistory
BSXBoston Scientific CorpStock8,081,560$350.7M0.9%+2,483,000+44.4%AddedHistory
KOCoca Cola CoStock6,488,301$340.4M0.9%+2,369,500+57.5%AddedHistory
TAT&T Inc.Stock12,558,300$339.2M0.9%+6,227,500+98.4%AddedHistory
DHRDanaher CorpStock1,106,800$337.0M0.9%+1,106,800NewHistory
ORCLOracle CorpStock3,862,200$336.5M0.9%+3,281,000+564.5%AddedHistory
GILDGilead Sciences, Inc.Stock4,727,100$330.2M0.9%+4,704,199+20,541.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW309,603$307.8M0.8%+99,600+47.4%AddedHistory
BAXBaxter International IncStock3,817,014$307.0M0.8%+1,285,200+50.8%AddedHistory
FCXFreeport-McMoran IncStock9,126,000$296.9M0.8%+7,069,500+343.8%AddedHistory
BIDUBaidu, Inc.ADR1,917,701$294.8M0.8%+354,200+22.7%AddedHistory
ADIAnalog Devices IncStock1,687,414$282.6M0.7%+496,893+41.7%AddedHistory
ZSZscaler, Inc.Stock1,069,000$280.3M0.7%−90,900−7.8%ReducedHistory
SPGIS&P Global Inc.Stock637,700$271.0M0.7%+404,400+173.3%AddedHistory
CSXCSX CorpStock9,048,824$269.1M0.7%−213,900−2.3%ReducedHistory
ILMNIllumina, Inc.COM643,400$261.0M0.7%+472,700+276.9%AddedHistory
CCitigroup IncStock3,649,900$256.1M0.7%−2,098,000−36.5%ReducedHistory
ABTAbbott LaboratoriesStock2,051,261$242.3M0.6%−1,191,900−36.8%ReducedHistory
MAMastercard IncStock689,400$239.7M0.6%+587,277+575.1%AddedHistory
FTNTFortinet, Inc.Stock818,244$239.0M0.6%+566,500+225.0%AddedHistory
AAgilent Technologies, Inc.COM1,450,200$228.4M0.6%+1,450,200NewHistory
ELVElevance Health, Inc.Stock608,562$226.9M0.6%−41,200−6.3%ReducedHistory
ETSYEtsy IncCOM1,082,300$225.1M0.6%−10,500−1.0%ReducedHistory
MCHPMicrochip Technology IncStock1,404,800$215.6M0.6%+1,357,300+2,857.5%AddedHistory
AMZNAmazon Com IncStock65,211$214.2M0.6%−500−0.8%ReducedHistory
EWEdwards Lifesciences CorpStock1,812,303$205.2M0.5%+1,287,400+245.3%AddedHistory
VMWVmware LLCCL A COM1,320,600$196.4M0.5%+62,800+5.0%AddedHistory
DKNGDraftKings Inc.COM CL A3,807,800$183.4M0.5%+3,464,000+1,007.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF507,280$181.6M0.5%−58,000−10.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,210,700$180.8M0.5%+537,000+79.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,417,400$180.4M0.5%−598,900−29.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,602,400$179.1M0.5%−552,200−17.5%Reduced–
CPCanadian Pacific Kansas City LtdCOM2,751,735$179.1M0.5%−204,220−6.9%ReducedHistory
MRNAModerna, Inc.Stock462,025$177.8M0.5%−141,900−23.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF413,015$177.2M0.5%−1,102,196−72.7%ReducedHistory
CERNCERNER CorpCOM2,512,733$177.2M0.5%+7,900+0.3%AddedHistory
TEAMAtlassian CorpCL A452,200$177.0M0.5%+241,200+114.3%AddedHistory
ICLRIcon PLCCOM655,763$171.8M0.4%+132,452+25.3%AddedHistory
NVSNovartis AGADR2,096,800$171.5M0.4%+203,700+10.8%AddedHistory
UPSTUpstart Holdings, Inc.COM531,900$168.3M0.4%+531,900NewHistory
AALAmerican Airlines Group Inc.Stock8,013,846$164.4M0.4%+166,900+2.1%AddedHistory
CROXCrocs, Inc.COM1,059,600$152.0M0.4%+80,500+8.2%AddedHistory
HONHoneywell International IncCOM698,408$148.3M0.4%−265,500−27.5%ReducedHistory
TWTRTwitter, Inc.COM2,393,700$144.6M0.4%+2,202,800+1,153.9%AddedHistory
DDOGDatadog, Inc.CL A COM1,010,500$142.8M0.4%+952,000+1,627.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock782,700$142.0M0.4%+781,700+78,170.0%AddedHistory
MMacy's, Inc.COM6,077,382$137.3M0.4%+7000.0%AddedHistory
AAAlcoa CorpStock2,699,760$132.1M0.3%−697,200−20.5%ReducedHistory
WDAYWorkday, Inc.CL A527,600$131.8M0.3%+522,700+10,667.3%AddedHistory
DBXDropbox, Inc.CL A4,506,000$131.7M0.3%+617,200+15.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF302,400$130.3M0.3%+243,900+416.9%Added–
GSKGSK plcSPONSORED ADR3,322,366$126.9M0.3%+3,262,100+5,412.8%AddedHistory
AMATApplied Materials IncStock981,700$126.4M0.3%+550,600+127.7%AddedHistory
ADPAutomatic Data Processing IncStock618,000$123.6M0.3%+618,000NewHistory
CHKPCheck Point Software Technologies LtdORD1,087,900$123.0M0.3%−66,700−5.8%ReducedHistory
LRCXLam Research CorpCOM211,949$120.6M0.3%+203,400+2,379.2%AddedHistory
IQVIQVIA Holdings Inc.Stock502,800$120.4M0.3%+314,400+166.9%AddedHistory
MOAltria Group, Inc.Stock2,594,400$118.1M0.3%+2,147,400+480.4%AddedHistory
PEverpure, Inc.CL A4,598,900$115.7M0.3%+2,100,700+84.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS6,320,100$115.4M0.3%+6,320,100NewHistory
CPAYCorpay, Inc.COM439,520$114.8M0.3%+276,500+169.6%AddedHistory
PMPhilip Morris International Inc.Stock1,190,600$112.9M0.3%+1,115,400+1,483.2%AddedHistory
ACNAccenture plcStock345,501$110.5M0.3%+324,500+1,545.2%AddedHistory
ECLEcolab Inc.Stock529,446$110.5M0.3%+521,500+6,563.1%AddedHistory
INMDInMode Ltd.SHS680,800$108.6M0.3%+146,100+27.3%AddedHistory
STLAStellantis N.V.SHS5,506,105$105.2M0.3%+2,852,505+107.5%AddedHistory
KSSKOHLS CorpStock2,195,900$103.4M0.3%−510,600−18.9%ReducedHistory
SBUXStarbucks CorpStock924,300$102.0M0.3%−1,375,000−59.8%ReducedHistory
OVVOvintiv Inc.COM3,011,890$99.0M0.3%−917,000−23.3%ReducedHistory
EMREmerson Electric CoStock1,046,000$98.5M0.3%+866,200+481.8%AddedHistory
BPBP PLCADR3,548,526$97.0M0.3%−471,800−11.7%ReducedHistory
CARAvis Budget Group, Inc.COM829,200$96.6M0.3%−103,000−11.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,290,300$94.8M0.2%−117,200−8.3%Reduced–
INFOIHS Markit Ltd.SHS789,485$92.1M0.2%+221,000+38.9%AddedHistory
WTWWillis Towers Watson PLCSHS386,808$89.9M0.2%−40,700−9.5%ReducedHistory
CNICanadian National Railway CoStock769,400$89.0M0.2%−943,372−55.1%ReducedHistory
EBAYeBay IncCOM1,260,800$87.8M0.2%−1,207,600−48.9%ReducedHistory
UNPUnion Pacific CorpStock437,601$85.8M0.2%−16,600−3.7%ReducedHistory
DTDynatrace, Inc.Stock1,205,100$85.5M0.2%+359,400+42.5%AddedHistory
NSCNorfolk Southern CorpStock350,300$83.8M0.2%+38,700+12.4%AddedHistory
CLXClorox CoStock502,900$83.3M0.2%+502,900NewHistory
NTNXNutanix, Inc.Stock2,141,935$80.8M0.2%+960,900+81.4%AddedHistory

Sold out since Q2 2021 (402)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 402 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ROKURoku, IncCOM CL A814,004$373.8M1.0%History
UPSUnited Parcel Service IncStock1,503,503$312.7M0.8%History
TGTTarget CorpStock1,091,062$263.8M0.7%History
XYZBlock, Inc.CL A1,015,700$247.6M0.7%History
NIONIO Inc.ADR4,003,300$213.0M0.6%History
TJXTJX Companies IncStock2,818,596$190.0M0.5%History
BBWIBath & Body Works, Inc.COM2,373,500$171.0M0.5%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,276,600$143.9M0.4%–
PRAHPRA Health Sciences, Inc.COM761,100$125.7M0.3%History
PINSPinterest, Inc.CL A1,353,700$106.9M0.3%History
MCDMcDonalds CorpStock438,391$101.3M0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF512,400$91.5M0.2%–
DELLDell Technologies Inc.Stock879,898$87.7M0.2%History
WMWaste Management IncStock566,443$79.4M0.2%History
MXIMMaxim Integrated Products IncCOM722,700$76.1M0.2%History
HOLXHologic IncCOM1,135,000$75.7M0.2%History
HRLHormel Foods CorpCOM1,351,100$64.5M0.2%History
UALUnited Airlines Holdings, Inc.COM997,000$52.1M0.1%History
WORKSlack Technologies, Inc.COM CL A1,120,500$49.6M0.1%History
AMDAdvanced Micro Devices IncStock522,457$49.1M0.1%History
PXDPioneer Natural Resources CoCOM288,876$46.9M0.1%History
PGProcter & Gamble CoStock335,400$45.3M0.1%History
PFPTProofpoint IncCOM249,316$43.3M0.1%History
WWayfair Inc.CL A136,700$43.2M0.1%History
SESea LtdSPONSORD ADS150,600$41.4M0.1%History
FCNFti Consulting, IncCOM286,200$39.1M0.1%History
MKCMcCormick & Co IncStock392,300$34.6M0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS2,181,400$32.2M0.1%History
BALLBALL CorpCOM384,300$31.1M0.1%History
DALDelta Air Lines, Inc.COM NEW718,146$31.1M0.1%History
MTNVail Resorts IncCOM98,104$31.1M0.1%History
BNYBank of New York Mellon CorpStock575,600$29.5M0.1%History
TSNTyson Foods, Inc.Stock378,500$27.9M0.1%History
HOMEAt Home Group Inc.COM733,000$27.0M0.1%History
TLNDTalend S.A.ADS403,800$26.5M0.1%History
WFCWells Fargo & CompanyStock570,200$25.8M0.1%History
CECelanese CorpStock153,000$23.2M0.1%History
SYYSysco CorpStock289,100$22.5M0.1%History
SBACSba Communications CorpCL A67,059$21.4M0.1%History
UNHUnitedHealth Group IncStock48,400$19.4M0.1%History
Macquarie Infrastructure Cor55608B105COM484,100$18.5M<0.1%–
AVGOBroadcom Inc.Stock38,050$18.1M<0.1%History
MASMasco CorpCOM293,000$17.3M<0.1%History
PEPPepsiCo IncStock115,788$17.2M<0.1%History
DTEDte Energy CoCOM118,500$15.4M<0.1%History
SOSouthern CoStock250,900$15.2M<0.1%History
DOWDow Inc.Stock239,471$15.2M<0.1%History
CHDChurch & Dwight Co IncCOM172,802$14.7M<0.1%History
CORCencora, Inc.Stock125,500$14.4M<0.1%History
NTESNetEase, Inc.SPONSORED ADS115,900$13.4M<0.1%History
iShares Tr464287192US TRSPRTION51,200$13.3M<0.1%–
HUNHuntsman CORPCOM491,000$13.0M<0.1%History
OHIOmega Healthcare Investors IncCOM356,642$12.9M<0.1%History
PFGPrincipal Financial Group IncCOM199,300$12.6M<0.1%History
TRIThomson Reuters CorpCOM NEW121,581$12.1M<0.1%History
GRAW R Grace & CoCOM170,200$11.8M<0.1%History
SWKStanley Black & Decker, Inc.COM56,600$11.6M<0.1%History
APDAir Products & Chemicals, Inc.Stock39,900$11.5M<0.1%History
TTMITTM Technologies IncCOM782,401$11.2M<0.1%History
ITTItt Inc.COM118,800$10.9M<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM320,343$10.8M<0.1%History
CRCTCricut, Inc.COM CL A248,800$10.6M<0.1%History
BILLBILL Holdings, Inc.Stock56,300$10.3M<0.1%History
CLDRCloudera, Inc.COM644,356$10.2M<0.1%History
PRGPROG Holdings, Inc.Stock210,700$10.1M<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR254,435$10.0M<0.1%History
CRUSCirrus Logic, Inc.Stock116,400$9.91M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF143,400$9.40M<0.1%–
KMIKinder Morgan, Inc.Stock508,011$9.26M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A118,300$9.14M<0.1%History
CVECenovus Energy Inc.COM937,700$8.98M<0.1%History
FIVEFive Below, IncCOM46,105$8.91M<0.1%History
VYXNCR Voyix CorpCOM189,543$8.64M<0.1%History
NDAQNasdaq, Inc.COM49,100$8.63M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM31,970$8.11M<0.1%History
ZGZillow Group, Inc.CL A65,142$7.98M<0.1%History
MTArcelorMittalNY REGISTRY SH249,400$7.75M<0.1%History
ATERAterian, Inc.Equity525,400$7.69M<0.1%History
ORIOld Republic International CorpCOM308,201$7.68M<0.1%History
DDD3D Systems CorpCOM NEW184,955$7.39M<0.1%History
WPCW. P. Carey Inc.COM98,400$7.34M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS56,400$7.16M<0.1%History
HBANHuntington Bancshares IncCOM498,127$7.11M<0.1%History
HSTHost Hotels & Resorts, Inc.COM401,400$6.86M<0.1%History
QVCGAOld QVC Group, Inc.COM SER A513,892$6.73M<0.1%History
MDRXVeradigm Inc.COM360,903$6.68M<0.1%History
iShares Inc464286400MSCI BRAZIL ETF162,200$6.58M<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR350,800$6.52M<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW142,150$6.17M<0.1%History
RDFNRedfin CorpCOM97,200$6.16M<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG131,597$5.76M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF76,700$5.62M<0.1%–
Translate Bio, Inc.89374L104COM201,400$5.55M<0.1%–
HIGHartford Insurance Group, Inc.Stock89,100$5.52M<0.1%History
URBNUrban Outfitters IncCOM125,700$5.18M<0.1%History
NVTAInvitae CorpCOM150,908$5.09M<0.1%History
KEYKeycorpCOM243,810$5.04M<0.1%History
LMNXLuminex CorpCOM136,700$5.03M<0.1%History
WSCWillScot Holdings CorpCOM CL A180,097$5.02M<0.1%History
DAYDayforce, Inc.COM50,300$4.83M<0.1%History