Two Sigma Advisers, LP
- SEC CIK
- 0001478735
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,714
- +123 vs. Q4 2021
- Portfolio value
- $37.6B
- −$2.31B (−5.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,701,800 | $821.0M | 2.2% | +1,768,500+60.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,217,300 | $683.6M | 1.8% | −546,600−19.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 583,184 | $628.4M | 1.7% | +199,400+52.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 157,211 | $512.5M | 1.4% | +98,400+167.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,135,279 | $465.7M | 1.2% | +264,479+30.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,640,299 | $462.8M | 1.2% | +939,700+20.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,014,700 | $462.3M | 1.2% | +967,300+2,040.7% | Added | History |
| VVisa Inc. | Stock | 1,922,700 | $426.4M | 1.1% | −548,700−22.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,361,800 | $418.6M | 1.1% | −825,100−25.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,730,500 | $418.5M | 1.1% | −77,900−4.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 748,825 | $408.5M | 1.1% | +97,000+14.9% | Added | History |
| CERNCERNER Corp | COM | 4,350,833 | $407.1M | 1.1% | +592,400+15.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,505,000 | $405.4M | 1.1% | +1,788,900+104.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,922,600 | $392.8M | 1.0% | +6,475,056+1,446.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,198,944 | $356.5M | 0.9% | +92,778+4.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 489,200 | $341.7M | 0.9% | +100,700+25.9% | Added | History |
| MDTMedtronic plc | Stock | 3,013,820 | $334.4M | 0.9% | −1,157,800−27.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,532,260 | $333.6M | 0.9% | −849,000−10.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,360,199 | $318.4M | 0.8% | −2,256,400−34.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,069,000 | $306.1M | 0.8% | −707,000−39.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,014,100 | $305.1M | 0.8% | +81,300+4.2% | Added | History |
| CSXCSX Corp | Stock | 8,115,700 | $303.9M | 0.8% | −114,900−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,548,100 | $301.2M | 0.8% | +240,700+18.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,335,700 | $297.0M | 0.8% | −119,700−8.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,598,900 | $273.4M | 0.7% | +1,155,800+33.6% | Added | History |
| TEAMAtlassian Corp | CL A | 919,200 | $270.1M | 0.7% | −20,300−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 94,400 | $262.6M | 0.7% | +9,500+11.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,226,300 | $261.0M | 0.7% | +1,906,100+595.3% | Added | History |
| NVSNovartis AG | ADR | 2,936,700 | $257.7M | 0.7% | +67,000+2.3% | Added | History |
| CCitigroup Inc | Stock | 4,439,100 | $237.0M | 0.6% | +286,600+6.9% | Added | History |
| BIIBBiogen Inc. | COM | 1,098,100 | $231.3M | 0.6% | +642,900+141.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 658,344 | $225.0M | 0.6% | −214,100−24.5% | Reduced | History |
| TAT&T Inc. | Stock | 9,384,200 | $221.7M | 0.6% | +8,153,400+662.4% | Added | History |
| PFEPfizer Inc | Stock | 4,182,101 | $216.5M | 0.6% | −2,301,600−35.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 866,300 | $209.0M | 0.6% | −345,200−28.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 331,802 | $206.6M | 0.5% | −165,500−33.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,157,000 | $198.7M | 0.5% | −21,400−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,096,800 | $191.8M | 0.5% | −287,800−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,100,300 | $184.2M | 0.5% | +1,100,300 | New | History |
| NSCNorfolk Southern Corp | Stock | 645,700 | $184.2M | 0.5% | +7,400+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,216,200 | $183.0M | 0.5% | +163,300+8.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,519,000 | $181.8M | 0.5% | +719,000+89.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,686,500 | $180.7M | 0.5% | +1,460,000+644.6% | Added | History |
| ILMNIllumina, Inc. | COM | 502,900 | $175.7M | 0.5% | −199,500−28.4% | Reduced | History |
| XUnited States Steel Corp | COM | 4,627,900 | $174.7M | 0.5% | +4,627,900 | New | History |
| PEverpure, Inc. | CL A | 4,922,800 | $173.8M | 0.5% | −65,600−1.3% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 1,713,400 | $172.9M | 0.5% | +1,404,100+454.0% | Added | History |
| BAXBaxter International Inc | Stock | 2,187,950 | $169.7M | 0.5% | −773,600−26.1% | Reduced | History |
| OVVOvintiv Inc. | COM | 3,089,414 | $167.0M | 0.4% | +500,900+19.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 241,600 | $165.5M | 0.4% | +93,200+62.8% | Added | History |
| ZTSZoetis Inc. | Stock | 870,800 | $164.2M | 0.4% | +667,100+327.5% | Added | History |
| ETSYEtsy Inc | COM | 1,312,500 | $163.1M | 0.4% | −140,600−9.7% | Reduced | History |
| MROMarathon Oil Corp | COM | 6,485,300 | $162.8M | 0.4% | −2,524,700−28.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 693,800 | $157.5M | 0.4% | −594,200−46.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,813,800 | $156.9M | 0.4% | +2,573,400+1,070.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,402,681 | $153.4M | 0.4% | −672,976−32.4% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 577,400 | $152.0M | 0.4% | −141,100−19.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,547,800 | $151.8M | 0.4% | −1,144,300−42.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,091,400 | $150.9M | 0.4% | +59,200+5.7% | Added | History |
| AZOAutoZone Inc | COM | 73,274 | $149.8M | 0.4% | −12,000−14.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,112,600 | $147.2M | 0.4% | −154,200−12.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 1,259,742 | $143.4M | 0.4% | −195,300−13.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,029,500 | $143.1M | 0.4% | +92,500+9.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,166,503 | $137.3M | 0.4% | −711,500−37.9% | Reduced | History |
| ARAntero Resources Corp | COM | 4,475,700 | $136.6M | 0.4% | +591,600+15.2% | Added | History |
| EBAYeBay Inc | COM | 2,300,500 | $131.7M | 0.4% | +2,172,100+1,691.7% | Added | History |
| DXCMDexcom Inc | COM | 256,469 | $131.2M | 0.3% | −184,900−41.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 479,801 | $131.1M | 0.3% | −135,300−22.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,044,199 | $128.3M | 0.3% | −1,555,700−43.2% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 1,030,000 | $123.0M | 0.3% | +322,200+45.5% | Added | History |
| AAAlcoa Corp | Stock | 1,360,660 | $122.5M | 0.3% | +353,400+35.1% | Added | History |
| DBXDropbox, Inc. | CL A | 5,170,500 | $120.2M | 0.3% | −134,200−2.5% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 5,959,200 | $116.0M | 0.3% | −383,900−6.1% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 20,010,648 | $111.7M | 0.3% | +2,765,500+16.0% | Added | – |
| MAMastercard Inc | Stock | 311,000 | $111.1M | 0.3% | −564,200−64.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,469,000 | $110.4M | 0.3% | −962,000−39.6% | Reduced | History |
| TGTTarget Corp | Stock | 505,900 | $107.4M | 0.3% | +505,900 | New | History |
| KHCKraft Heinz Co | Stock | 2,715,100 | $106.9M | 0.3% | +2,500,400+1,164.6% | Added | History |
| SNPSSynopsys Inc | COM | 316,600 | $105.5M | 0.3% | +5,200+1.7% | Added | History |
| ORCLOracle Corp | Stock | 1,274,000 | $105.4M | 0.3% | −1,922,100−60.1% | Reduced | History |
| TWTRTwitter, Inc. | COM | 2,649,600 | $102.5M | 0.3% | −1,713,700−39.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 1,952,700 | $102.0M | 0.3% | +1,799,300+1,172.9% | Added | History |
| DTDynatrace, Inc. | Stock | 2,136,800 | $100.6M | 0.3% | −286,700−11.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 1,326,400 | $100.6M | 0.3% | +773,600+139.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 431,200 | $99.7M | 0.3% | +76,600+21.6% | Added | History |
| STLAStellantis N.V. | SHS | 6,112,905 | $99.5M | 0.3% | +907,700+17.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 467,400 | $99.3M | 0.3% | +53,700+13.0% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 1,237,800 | $98.5M | 0.3% | +33,100+2.7% | Added | History |
| KOCoca Cola Co | Stock | 1,547,301 | $95.9M | 0.3% | −6,491,000−80.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 543,146 | $95.9M | 0.3% | −120,100−18.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 699,272 | $93.8M | 0.2% | −125,100−15.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 517,700 | $92.3M | 0.2% | +473,900+1,082.0% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 5,010,100 | $91.4M | 0.2% | +1,079,954+27.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 251,180 | $91.1M | 0.2% | −235,400−48.4% | Reduced | – |
| ZENZendesk, Inc. | COM | 756,900 | $91.0M | 0.2% | −362,600−32.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,188,800 | $90.2M | 0.2% | −743,300−38.5% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 412,900 | $88.5M | 0.2% | +311,800+308.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 523,200 | $86.0M | 0.2% | +250,800+92.1% | Added | History |
| NVDANVIDIA Corp | Stock | 314,800 | $85.9M | 0.2% | −941,600−74.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 633,900 | $85.3M | 0.2% | +628,800+12,329.4% | Added | History |
Sold out since Q4 2021 (323)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 323 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 5,610,800 | $373.3M | 0.9% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,407,336 | $173.2M | 0.4% | History |
| INFOIHS Markit Ltd. | SHS | 1,109,085 | $147.4M | 0.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,256,500 | $132.9M | 0.3% | – |
| UPSTUpstart Holdings, Inc. | COM | 609,200 | $92.2M | 0.2% | History |
| XLNXXilinx Inc | COM | 323,700 | $68.6M | 0.2% | History |
| HFCHollyFrontier Corp | COM | 1,704,200 | $55.9M | 0.1% | History |
| NUANNuance Communications, Inc. | COM | 731,500 | $40.5M | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 904,766 | $39.9M | 0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 1,255,800 | $32.4M | 0.1% | History |
| Paramount Global92556H206 | CL B | 1,002,780 | $30.3M | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 686,960 | $29.8M | 0.1% | – |
| BMOBank of Montreal | COM | 261,519 | $28.2M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 107,403 | $27.8M | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 95,900 | $24.6M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 352,400 | $23.9M | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 39,023 | $23.2M | 0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 356,000 | $21.3M | 0.1% | – |
| FTSFortis Inc. | COM | 429,675 | $20.7M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 168,474 | $17.9M | <0.1% | History |
| ARVNArvinas, Inc. | COM | 216,900 | $17.8M | <0.1% | History |
| ORealty Income Corp | REIT | 240,704 | $17.2M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 378,537 | $15.9M | <0.1% | – |
| AMATApplied Materials Inc | Stock | 88,500 | $13.9M | <0.1% | History |
| VCRAVocera Communications, Inc. | COM | 204,603 | $13.3M | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 1,161,700 | $13.2M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 118,000 | $13.2M | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 1,126,244 | $12.7M | <0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 6,510,400 | $11.1M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 124,400 | $10.4M | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 246,800 | $9.10M | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 123,400 | $9.04M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 97,600 | $8.20M | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 15,300 | $7.68M | <0.1% | History |
| CGNXCognex Corp | COM | 94,508 | $7.35M | <0.1% | History |
| NPTNNeophotonics Corp | COM | 473,351 | $7.28M | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 20,500 | $7.15M | <0.1% | History |
| FDXFedEx Corp | Stock | 27,400 | $7.09M | <0.1% | History |
| VRSBillerud Americas Corp | CL A | 213,200 | $5.76M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 195,500 | $5.74M | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 92,211 | $5.59M | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 395,800 | $5.58M | <0.1% | – |
| STLSterling Bancorp | COM | 208,800 | $5.38M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 118,200 | $5.20M | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 9,000 | $5.11M | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 119,800 | $4.84M | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 231,700 | $4.75M | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,400 | $4.54M | <0.1% | – |
| WDCWestern Digital Corp | COM | 66,800 | $4.36M | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 98,900 | $4.00M | <0.1% | History |
| VREXVarex Imaging Corp | COM | 124,300 | $3.92M | <0.1% | History |
| CITCit Group Inc | COM NEW | 74,900 | $3.85M | <0.1% | History |
| CPLGCorePoint Lodging Inc. | COM | 244,100 | $3.83M | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 171,273 | $3.73M | <0.1% | History |
| MRNAModerna, Inc. | Stock | 14,225 | $3.61M | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 89,100 | $3.37M | <0.1% | History |
| BRBRBellring Brands, Inc. | COM CL A | 118,000 | $3.37M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 33,100 | $3.33M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 15,700 | $3.21M | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 224,540 | $3.18M | <0.1% | History |
| ALCAlcon Inc | Stock | 35,990 | $3.13M | <0.1% | History |
| HQYHealthequity, Inc. | COM | 68,700 | $3.04M | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 10,513 | $2.91M | <0.1% | – |
| VGRVector Group Ltd | COM | 250,070 | $2.87M | <0.1% | History |
| DANDANA Inc | COM | 121,000 | $2.76M | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 63,800 | $2.73M | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 94,100 | $2.71M | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 824,400 | $2.56M | <0.1% | History |
| SLMSLM Corp | COM | 126,700 | $2.49M | <0.1% | History |
| EGHT8X8 Inc | COM | 148,258 | $2.48M | <0.1% | History |
| DTEDte Energy Co | COM | 18,100 | $2.16M | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 109,100 | $2.16M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 34,000 | $2.11M | <0.1% | History |
| KRAKraton Corp | COM | 45,425 | $2.10M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 12,258 | $2.09M | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 97,802 | $2.06M | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 12,300 | $1.98M | <0.1% | History |
| SCSSteelcase Inc | CL A | 166,600 | $1.95M | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 117,300 | $1.85M | <0.1% | History |
| LNNLindsay Corp | COM | 11,600 | $1.76M | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 327,465 | $1.62M | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 109,700 | $1.60M | <0.1% | History |
| LESLLeslie's, Inc. | COM | 63,600 | $1.50M | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 20,001 | $1.48M | <0.1% | History |
| GMSGMS Inc. | COM | 24,548 | $1.48M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 30,600 | $1.45M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 12,273 | $1.39M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 14,993 | $1.39M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 40,900 | $1.39M | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,400 | $1.38M | <0.1% | – |
| FOEFerro Corp | COM | 61,600 | $1.34M | <0.1% | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 45,100 | $1.33M | <0.1% | – |
| CMBTCmb.tech NV | SHS | 148,600 | $1.32M | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM | 137,044 | $1.32M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 13,800 | $1.31M | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 103,000 | $1.28M | <0.1% | – |
| UCBUnited Community Banks Inc | COM | 35,600 | $1.28M | <0.1% | History |
| NEUNewmarket Corp | COM | 3,700 | $1.27M | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 66,200 | $1.24M | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 18,600 | $1.23M | <0.1% | History |