Skip to main content
Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,619
−95 vs. Q1 2022
Portfolio value
$35.3B
−$2.37B (−6.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Two Sigma Advisers, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,953,600$758.6M2.2%+736,300+33.2%AddedHistory
AAPLApple Inc.Stock3,600,700$492.3M1.4%−1,101,100−23.4%ReducedHistory
VVisa Inc.Stock2,484,800$489.2M1.4%+562,100+29.2%AddedHistory
METAMeta Platforms, Inc.Stock2,864,800$461.9M1.3%+1,529,100+114.5%AddedHistory
ADBEAdobe Inc.Stock1,115,200$408.2M1.2%+100,500+9.9%AddedHistory
AMGNAmgen IncStock1,661,700$404.3M1.1%−68,800−4.0%ReducedHistory
JNJJohnson & JohnsonStock2,158,300$383.1M1.1%−203,500−8.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,383,000$375.9M1.1%+1,878,000+53.6%AddedHistory
CHTRCharter Communications, Inc.CL A790,325$370.3M1.1%+41,500+5.5%AddedHistory
BMYBristol Myers Squibb CoStock4,714,399$363.0M1.0%+354,200+8.1%AddedHistory
MRKMerck & Co., Inc.Stock3,963,999$361.4M1.0%−1,676,300−29.7%ReducedHistory
TSLATesla, Inc.Stock512,284$345.0M1.0%−70,900−12.2%ReducedHistory
GILDGilead Sciences, Inc.Stock5,517,700$341.0M1.0%+918,800+20.0%AddedHistory
MOAltria Group, Inc.Stock7,983,200$333.5M0.9%+6,030,500+308.8%AddedHistory
NFLXNetflix IncStock1,894,200$331.2M0.9%+1,850,000+4,185.5%AddedHistory
CSCOCisco Systems, Inc.Stock7,725,000$329.4M0.9%+4,911,200+174.5%AddedHistory
OXYOccidental Petroleum CorpStock5,529,400$325.6M0.9%−1,393,200−20.1%ReducedHistory
GOOGLAlphabet Inc.Stock147,000$320.4M0.9%+52,600+55.7%AddedHistory
CSXCSX CorpStock10,539,700$306.3M0.9%+2,424,000+29.9%AddedHistory
JPMJPMorgan Chase & CoStock2,610,500$294.0M0.8%+2,230,800+587.5%AddedHistory
ZMZoom Communications, Inc.Stock2,631,000$284.1M0.8%+404,700+18.2%AddedHistory
MDTMedtronic plcStock3,162,020$283.8M0.8%+148,200+4.9%AddedHistory
MDLZMondelez International, Inc.Stock4,504,799$279.7M0.8%+2,460,600+120.4%AddedHistory
INTCIntel CorpStock7,072,275$264.6M0.8%+6,536,200+1,219.3%AddedHistory
UNPUnion Pacific CorpStock1,116,601$238.1M0.7%+636,800+132.7%AddedHistory
ORCLOracle CorpStock3,191,300$223.0M0.6%+1,917,300+150.5%AddedHistory
PEPPepsiCo IncStock1,322,300$220.4M0.6%+222,000+20.2%AddedHistory
NVSNovartis AGADR2,573,200$217.5M0.6%−363,500−12.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF729,780$204.5M0.6%+478,600+190.5%Added–
SPYSPDR S&P 500 ETF TrustETF538,424$203.1M0.6%+497,221+1,206.8%AddedHistory
BIIBBiogen Inc.COM995,600$203.0M0.6%−102,500−9.3%ReducedHistory
DDOGDatadog, Inc.CL A COM2,074,300$197.6M0.6%+60,200+3.0%AddedHistory
ZTSZoetis Inc.Stock1,147,200$197.2M0.6%+276,400+31.7%AddedHistory
NSCNorfolk Southern CorpStock838,100$190.5M0.5%+192,400+29.8%AddedHistory
LMTLockheed Martin CorpStock438,500$188.5M0.5%+249,700+132.3%AddedHistory
ADPAutomatic Data Processing IncStock882,200$185.3M0.5%+690,700+360.7%AddedHistory
SNAPSnap IncStock14,064,077$184.7M0.5%+14,064,077NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,424,400$181.1M0.5%+938,600+193.2%Added–
CMCSAComcast CorpStock4,502,500$176.7M0.5%+405,700+9.9%AddedHistory
TEAMAtlassian CorpCL A942,100$176.6M0.5%+22,900+2.5%AddedHistory
PANWPalo Alto Networks IncStock356,602$176.1M0.5%+24,800+7.5%AddedHistory
GDGeneral Dynamics CorpStock782,800$173.2M0.5%+705,900+917.9%AddedHistory
HONHoneywell International IncCOM989,000$171.9M0.5%−559,100−36.1%ReducedHistory
FTNTFortinet, Inc.Stock3,026,320$171.2M0.5%−265,400−8.1%ReducedConverted for a 5-for-1 splitHistory
BAXBaxter International IncStock2,583,850$166.0M0.5%+395,900+18.1%AddedHistory
BSXBoston Scientific CorpStock4,432,060$165.2M0.5%−3,100,200−41.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM279,000$164.9M0.5%−210,200−43.0%ReducedHistory
SHOPShopify Inc.Stock5,027,650$157.1M0.4%+4,674,500+1,323.7%AddedConverted for a 10-for-1 splitHistory
CHKPCheck Point Software Technologies LtdORD1,248,400$152.0M0.4%+157,000+14.4%AddedHistory
AMZNAmazon Com IncStock1,375,620$146.1M0.4%−1,768,600−56.2%ReducedConverted for a 20-for-1 splitHistory
SPGIS&P Global Inc.Stock430,483$145.1M0.4%−704,796−62.1%ReducedHistory
EQTEQT CorpStock4,177,600$143.7M0.4%+2,365,000+130.5%AddedHistory
COINCoinbase Global, Inc.COM CL A3,038,600$142.9M0.4%+2,967,100+4,149.8%AddedHistory
ILMNIllumina, Inc.COM768,100$141.6M0.4%+265,200+52.7%AddedHistory
CNICanadian National Railway CoStock1,235,172$138.9M0.4%+535,900+76.6%AddedHistory
KHCKraft Heinz CoStock3,636,700$138.7M0.4%+921,600+33.9%AddedHistory
ABNBAirbnb, Inc.Stock1,513,200$134.8M0.4%+356,200+30.8%AddedHistory
PEverpure, Inc.CL A5,219,900$134.2M0.4%+297,100+6.0%AddedHistory
DOCUDocuSign, Inc.Stock2,337,100$134.1M0.4%+650,600+38.6%AddedHistory
LLYEli Lilly & CoStock412,100$133.6M0.4%−656,900−61.4%ReducedHistory
VMWVmware LLCCL A COM1,158,742$132.1M0.4%−101,000−8.0%ReducedHistory
BLKBlackRock, Inc.COM213,700$130.2M0.4%+142,600+200.6%AddedHistory
KMBKimberly Clark CorpStock957,900$129.5M0.4%+492,100+105.6%AddedHistory
VEEVVeeva Systems IncStock649,700$128.7M0.4%+182,300+39.0%AddedHistory
MROMarathon Oil CorpCOM5,529,300$124.3M0.4%−956,000−14.7%ReducedHistory
ZSZscaler, Inc.Stock821,300$122.8M0.3%−45,000−5.2%ReducedHistory
ARAntero Resources CorpCOM3,965,500$121.5M0.3%−510,200−11.4%ReducedHistory
ANETArista Networks, Inc.COM1,288,900$120.8M0.3%+259,400+25.2%AddedHistory
OVVOvintiv Inc.COM2,721,474$120.3M0.3%−367,940−11.9%ReducedHistory
EAElectronic Arts Inc.COM988,400$120.2M0.3%+585,600+145.4%AddedHistory
CTXSCitrix Systems IncCOM1,236,100$120.1M0.3%−477,300−27.9%ReducedHistory
SNPSSynopsys IncCOM389,100$118.2M0.3%+72,500+22.9%AddedHistory
AAgilent Technologies, Inc.COM984,600$116.9M0.3%−128,000−11.5%ReducedHistory
EMREmerson Electric CoStock1,462,600$116.3M0.3%−85,200−5.5%ReducedHistory
AVGOBroadcom Inc.Stock235,700$114.5M0.3%+235,700NewHistory
NEMNEWMONT CorpStock1,917,776$114.4M0.3%+1,497,600+356.4%AddedHistory
ETSYEtsy IncCOM1,557,400$114.0M0.3%+244,900+18.7%AddedHistory
OTISOtis Worldwide CorpStock1,563,900$110.5M0.3%+558,700+55.6%AddedHistory
CFCF Industries Holdings, Inc.COM1,223,600$104.9M0.3%+444,400+57.0%AddedHistory
NETCloudflare, Inc.CL A COM2,371,000$103.7M0.3%+852,000+56.1%AddedHistory
AZOAutoZone IncCOM47,974$103.1M0.3%−25,300−34.5%ReducedHistory
CVSCVS Health CorpStock1,108,300$102.7M0.3%+1,090,000+5,956.3%AddedHistory
NTAPNetApp, Inc.Stock1,562,002$101.9M0.3%+764,600+95.9%AddedHistory
CCitigroup IncStock2,207,600$101.5M0.3%−2,231,500−50.3%ReducedHistory
ADSKAutodesk, Inc.COM588,500$101.2M0.3%+175,600+42.5%AddedHistory
EWEdwards Lifesciences CorpStock1,057,803$100.6M0.3%−108,700−9.3%ReducedHistory
CARRCarrier Global CorpStock2,818,600$100.5M0.3%+1,746,700+163.0%AddedHistory
RSGRepublic Services, Inc.COM762,300$99.8M0.3%+219,000+40.3%AddedHistory
SCHWSchwab Charles CorpStock1,568,995$99.1M0.3%+1,568,995NewHistory
ECLEcolab Inc.Stock635,446$97.7M0.3%+92,300+17.0%AddedHistory
PFEPfizer IncStock1,858,001$97.4M0.3%−2,324,100−55.6%ReducedHistory
CDNSCadence Design Systems IncStock643,600$96.6M0.3%+120,400+23.0%AddedHistory
DBXDropbox, Inc.CL A4,431,600$93.0M0.3%−738,900−14.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock7,309,400$92.7M0.3%+2,299,300+45.9%AddedHistory
NDAQNasdaq, Inc.COM603,500$92.1M0.3%+85,800+16.6%AddedHistory
QCOMQualcomm IncStock711,500$90.9M0.3%+357,300+100.9%AddedHistory
KRKroger CoStock1,899,300$89.9M0.3%+1,574,000+483.9%AddedHistory
IBMInternational Business Machines CorpStock635,700$89.8M0.3%+205,400+47.7%AddedHistory
MSCIMSCI Inc.Stock214,600$88.4M0.3%+108,600+102.5%AddedHistory
SHELShell plcADR1,668,260$87.2M0.2%+431,900+34.9%AddedHistory

Sold out since Q1 2022 (406)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 406 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM4,350,833$407.1M1.1%History
AMDAdvanced Micro Devices IncStock1,402,681$153.4M0.4%History
TWTRTwitter, Inc.COM2,649,600$102.5M0.3%History
MIMEMimecast LtdORD SHS1,237,800$98.5M0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF458,900$84.9M0.2%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1159,500$55.3M0.1%History
BTUPeabody Energy CorpCOM2,243,300$55.0M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A2,150,200$53.6M0.1%History
EPAMEPAM Systems, Inc.COM176,680$52.4M0.1%History
SIXSix Flags Entertainment CorpCOM846,122$36.8M0.1%History
SPDR Series Trust78464A755ST STR SP METAL469,100$28.8M0.1%–
XYZBlock, Inc.CL A204,000$27.7M0.1%History
APTSPreferred Apartment Communities IncCOM1,029,700$25.7M0.1%History
ZNGAZynga IncCL A2,470,600$22.8M0.1%History
BBDBank BradescoSP ADR PFD NEW4,767,900$22.1M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF201,000$18.1M<0.1%–
AZPNASPENTECH CorpCOM88,200$14.6M<0.1%History
iShares Tr464287556ISHARES BIOTECH104,199$13.6M<0.1%–
ANATAmerican National Group IncCOM NEW71,100$13.4M<0.1%History
PTCPTC Inc.Stock122,901$13.2M<0.1%History
MCOMoodys CorpStock36,700$12.4M<0.1%History
PBCTPeople's United Financial, Inc.COM608,187$12.2M<0.1%History
LULUlululemon athletica inc.Stock32,200$11.8M<0.1%History
HBIHanesbrands Inc.COM772,096$11.5M<0.1%History
BYDBoyd Gaming CorpCOM168,321$11.1M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO81,775$11.0M<0.1%–
BIDUBaidu, Inc.ADR78,801$10.4M<0.1%History
BKRBaker Hughes CoCL A265,400$9.66M<0.1%History
HESHess CorpStock89,400$9.57M<0.1%History
CRCrane CoCOM87,373$9.46M<0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS491,200$9.17M<0.1%History
WMGWarner Music Group Corp.COM CL A216,100$8.18M<0.1%History
AMTAmerican Tower CorpREIT30,900$7.76M<0.1%History
GSGoldman Sachs Group IncStock22,918$7.57M<0.1%History
JACKJack in the Box IncCOM80,500$7.52M<0.1%History
ROSTRoss Stores, Inc.COM81,300$7.35M<0.1%History
SESea LtdSPONSORD ADS58,900$7.06M<0.1%History
EOGEOG Resources IncStock58,300$6.95M<0.1%History
MNDTMandiant, Inc.Stock302,100$6.74M<0.1%History
VRMVroom, Inc.COM2,452,700$6.52M<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF22,500$6.36M<0.1%–
Falcon Minerals Corp30607B109CL A COM940,600$6.34M<0.1%–
XELXcel Energy IncStock87,700$6.33M<0.1%History
MGPMGM Growth Properties LLCCL A COM146,300$5.66M<0.1%History
APOApollo Global Management, Inc.COM89,412$5.54M<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD908,100$5.18M<0.1%History
YETIYETI Holdings, Inc.COM85,400$5.12M<0.1%History
INVHInvitation Homes Inc.COM127,000$5.10M<0.1%History
WMTWalmart Inc.Stock32,900$4.90M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM212,300$4.46M<0.1%History
AGCOAGCO CorpCOM30,300$4.42M<0.1%History
BABAAlibaba Group Holding LtdADR40,200$4.37M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A205,600$4.09M<0.1%History
FIBKFirst Interstate Bancsystem IncCOM111,048$4.08M<0.1%History
HASHasbro, Inc.COM49,400$4.05M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF60,000$3.79M<0.1%–
PLANAnaplan, Inc.COM57,400$3.73M<0.1%History
MGMMGM Resorts InternationalStock77,700$3.26M<0.1%History
LACLithium Americas Corp.COM NEW83,900$3.23M<0.1%History
SAMBoston Beer Co IncCL A8,200$3.19M<0.1%History
Adamas Trust, Inc.649604501COM PAR $.02852,700$3.11M<0.1%–
CEGConstellation Energy CorpStock53,500$3.01M<0.1%History
SUISun Communities IncCOM16,900$2.96M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT102,600$2.89M<0.1%History
CMAComerica IncCOM31,200$2.82M<0.1%History
HHyatt Hotels CorpCOM CL A29,400$2.81M<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock16,100$2.74M<0.1%History
NOGNorthern Oil & Gas, Inc.COM96,351$2.72M<0.1%History
TRVTravelers Companies, Inc.Stock14,800$2.70M<0.1%History
ATRSAntares Pharma, Inc.COM574,732$2.36M<0.1%History
OPLNOPENLANE, Inc.COM126,900$2.29M<0.1%History
ENVEnvestnet, Inc.COM29,700$2.21M<0.1%History
Two Harbors Investment Corp.90187B408COM NEW394,300$2.18M<0.1%–
WSOWatsco IncCOM6,900$2.10M<0.1%History
LEVLLevel One Bancorp IncCOM51,100$2.04M<0.1%History
BILIBilibili Inc.SPONS ADS REP Z78,600$2.01M<0.1%History
EPAYBottomline Technologies IncCOM35,000$1.98M<0.1%History
IHRTiHeartMedia, Inc.COM CL A104,100$1.97M<0.1%History
BBYBest Buy Co IncStock21,000$1.91M<0.1%History
MTDRMatador Resources CoCOM36,000$1.91M<0.1%History
WBSWebster Financial CorpCOM33,854$1.90M<0.1%History
JJacobs Solutions Inc.COM13,500$1.86M<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT81,700$1.85M<0.1%History
JELDJELD-WEN Holding, Inc.COM91,300$1.85M<0.1%History
ZLABZai Lab LtdADR41,300$1.82M<0.1%History
VNEArriver Holdco, Inc.COM49,100$1.81M<0.1%History
XPEVXpeng Inc.ADS65,400$1.80M<0.1%History
GAPGap IncCOM126,500$1.78M<0.1%History
ROLRollins IncCOM50,600$1.77M<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM66,700$1.75M<0.1%History
LENLennar CorpCL A21,500$1.75M<0.1%History
MATMattel IncCOM78,400$1.74M<0.1%History
OPTUOptimum Communications, Inc.CL A128,006$1.60M<0.1%History
AXSMAxsome Therapeutics, Inc.COM37,800$1.56M<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR142,300$1.54M<0.1%History
TSCTriState Capital Holdings, Inc.COM45,600$1.51M<0.1%History
HLTHilton Worldwide Holdings Inc.COM9,334$1.42M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM57,600$1.40M<0.1%–
SFTGQShift Technologies, Inc.CL A622,600$1.37M<0.1%History
Starz Entertainment Corp535919401CL A VTG84,000$1.36M<0.1%–