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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,518
−101 vs. Q2 2022
Portfolio value
$34.5B
−$708.0M (−2.0%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Two Sigma Advisers, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,265,400$760.5M2.2%+311,800+10.6%AddedHistory
JNJJohnson & JohnsonStock3,117,700$509.3M1.5%+959,400+44.5%AddedHistory
VVisa Inc.Stock2,664,000$473.3M1.4%+179,200+7.2%AddedHistory
TSLATesla, Inc.Stock1,757,052$466.1M1.3%+220,200+14.3%AddedConverted for a 3-for-1 splitHistory
AAPLApple Inc.Stock3,304,900$456.7M1.3%−295,800−8.2%ReducedHistory
ADBEAdobe Inc.Stock1,553,100$427.4M1.2%+437,900+39.3%AddedHistory
JPMJPMorgan Chase & CoStock4,088,300$427.2M1.2%+1,477,800+56.6%AddedHistory
GOOGLAlphabet Inc.Stock4,432,200$423.9M1.2%+1,492,200+50.8%AddedConverted for a 20-for-1 splitHistory
METAMeta Platforms, Inc.Stock3,083,000$418.3M1.2%+218,200+7.6%AddedHistory
ENPHEnphase Energy, Inc.Stock1,418,909$393.7M1.1%+1,269,600+850.3%AddedHistory
INTCIntel CorpStock15,152,975$390.5M1.1%+8,080,700+114.3%AddedHistory
CSCOCisco Systems, Inc.Stock9,702,400$388.1M1.1%+1,977,400+25.6%AddedHistory
AMGNAmgen IncStock1,683,500$379.5M1.1%+21,800+1.3%AddedHistory
MDTMedtronic plcStock4,601,920$371.6M1.1%+1,439,900+45.5%AddedHistory
GILDGilead Sciences, Inc.Stock5,862,500$361.7M1.0%+344,800+6.2%AddedHistory
PANWPalo Alto Networks IncStock1,813,506$297.0M0.9%+743,700+69.5%AddedConverted for a 3-for-1 splitHistory
MOAltria Group, Inc.Stock7,179,400$289.9M0.8%−803,800−10.1%ReducedHistory
ABNBAirbnb, Inc.Stock2,663,100$279.7M0.8%+1,149,900+76.0%AddedHistory
LMTLockheed Martin CorpStock698,200$269.7M0.8%+259,700+59.2%AddedHistory
CSXCSX CorpStock9,843,100$262.2M0.8%−696,600−6.6%ReducedHistory
UNPUnion Pacific CorpStock1,328,901$258.9M0.7%+212,300+19.0%AddedHistory
ADPAutomatic Data Processing IncStock1,138,100$257.4M0.7%+255,900+29.0%AddedHistory
ORCLOracle CorpStock4,130,900$252.3M0.7%+939,600+29.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,449,300$236.5M0.7%+2,864,100+489.4%AddedHistory
BIIBBiogen Inc.COM876,300$234.0M0.7%−119,300−12.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,652,299$228.4M0.7%−1,311,700−33.1%ReducedHistory
MDLZMondelez International, Inc.Stock4,020,899$220.5M0.6%−483,900−10.7%ReducedHistory
BMYBristol Myers Squibb CoStock3,053,999$217.1M0.6%−1,660,400−35.2%ReducedHistory
SNAPSnap IncStock21,895,177$215.0M0.6%+7,831,100+55.7%AddedHistory
ZMZoom Communications, Inc.Stock2,718,700$200.1M0.6%+87,700+3.3%AddedHistory
PGProcter & Gamble CoStock1,542,800$194.8M0.6%+1,252,400+431.3%AddedHistory
CMCSAComcast CorpStock6,303,800$184.9M0.5%+1,801,300+40.0%AddedHistory
CHTRCharter Communications, Inc.CL A605,425$183.7M0.5%−184,900−23.4%ReducedHistory
CDNSCadence Design Systems IncStock1,090,600$178.2M0.5%+447,000+69.5%AddedHistory
NVSNovartis AGADR2,335,800$177.5M0.5%−237,400−9.2%ReducedHistory
ILMNIllumina, Inc.COM906,500$173.0M0.5%+138,400+18.0%AddedHistory
ACNAccenture plcStock667,300$171.7M0.5%+504,200+309.1%AddedHistory
EQTEQT CorpStock4,204,200$171.3M0.5%+26,600+0.6%AddedHistory
GDGeneral Dynamics CorpStock745,600$158.2M0.5%−37,200−4.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,822,700$156.9M0.5%−3,560,300−66.1%ReducedHistory
BAXBaxter International IncStock2,870,850$154.6M0.4%+287,000+11.1%AddedHistory
DOCUDocuSign, Inc.Stock2,885,700$154.3M0.4%+548,600+23.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF559,080$149.4M0.4%−170,700−23.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF416,801$148.9M0.4%−121,623−22.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,247,600$148.2M0.4%−176,800−12.4%Reduced–
TEAMAtlassian CorpCL A688,000$144.9M0.4%−254,100−27.0%ReducedHistory
NKENIKE, Inc.Stock1,722,300$143.2M0.4%+1,243,900+260.0%AddedHistory
PEPPepsiCo IncStock871,100$142.2M0.4%−451,200−34.1%ReducedHistory
NVDANVIDIA CorpStock1,151,200$139.7M0.4%+1,008,300+705.6%AddedHistory
NEMNEWMONT CorpStock3,303,776$138.9M0.4%+1,386,000+72.3%AddedHistory
FTNTFortinet, Inc.Stock2,826,320$138.9M0.4%−200,000−6.6%ReducedHistory
MROMarathon Oil CorpCOM5,970,800$134.8M0.4%+441,500+8.0%AddedHistory
NSCNorfolk Southern CorpStock642,400$134.7M0.4%−195,700−23.4%ReducedHistory
CCitigroup IncStock3,220,000$134.2M0.4%+1,012,400+45.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,808,100$133.4M0.4%+6,289,700+139.2%AddedHistory
GSKGSK plcADR4,511,412$132.8M0.4%+4,511,412NewHistory
AVGOBroadcom Inc.Stock294,800$130.9M0.4%+59,100+25.1%AddedHistory
ADSKAutodesk, Inc.COM700,300$130.8M0.4%+111,800+19.0%AddedHistory
AMZNAmazon Com IncStock1,152,220$130.2M0.4%−223,400−16.2%ReducedHistory
PFEPfizer IncStock2,965,501$129.8M0.4%+1,107,500+59.6%AddedHistory
VMWVmware LLCCL A COM1,197,942$127.5M0.4%+39,200+3.4%AddedHistory
ANETArista Networks, Inc.COM1,097,700$123.9M0.4%−191,200−14.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,902,900$122.7M0.4%−1,135,700−37.4%ReducedHistory
KMBKimberly Clark CorpStock1,088,600$122.5M0.4%+130,700+13.6%AddedHistory
MAMastercard IncStock430,100$122.3M0.4%+213,300+98.4%AddedHistory
PEverpure, Inc.CL A4,362,700$119.4M0.3%−857,200−16.4%ReducedHistory
HONHoneywell International IncCOM707,900$118.2M0.3%−281,100−28.4%ReducedHistory
ETSYEtsy IncCOM1,170,100$117.2M0.3%−387,300−24.9%ReducedHistory
PINSPinterest, Inc.CL A5,026,900$117.1M0.3%+2,919,500+138.5%AddedHistory
KRKroger CoStock2,658,300$116.3M0.3%+759,000+40.0%AddedHistory
ZTSZoetis Inc.Stock780,900$115.8M0.3%−366,300−31.9%ReducedHistory
BSXBoston Scientific CorpStock2,962,960$114.8M0.3%−1,469,100−33.1%ReducedHistory
KHCKraft Heinz CoStock3,420,500$114.1M0.3%−216,200−5.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW674,400$111.9M0.3%+181,500+36.8%AddedHistory
EAElectronic Arts Inc.COM961,421$111.2M0.3%−26,979−2.7%ReducedHistory
EWEdwards Lifesciences CorpStock1,339,703$110.7M0.3%+281,900+26.6%AddedHistory
EMREmerson Electric CoStock1,510,500$110.6M0.3%+47,900+3.3%AddedHistory
ARAntero Resources CorpCOM3,509,800$107.2M0.3%−455,700−11.5%ReducedHistory
CFCF Industries Holdings, Inc.COM1,101,800$106.0M0.3%−121,800−10.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock8,803,200$106.0M0.3%+1,493,800+20.4%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,329,800$105.5M0.3%+1,329,800New–
CHKPCheck Point Software Technologies LtdORD929,800$104.2M0.3%−318,600−25.5%ReducedHistory
ZSZscaler, Inc.Stock630,900$103.7M0.3%−190,400−23.2%ReducedHistory
OTISOtis Worldwide CorpStock1,619,400$103.3M0.3%+55,500+3.5%AddedHistory
SNPSSynopsys IncCOM336,700$102.9M0.3%−52,400−13.5%ReducedHistory
SCHWSchwab Charles CorpStock1,427,495$102.6M0.3%−141,500−9.0%ReducedHistory
BPBP PLCADR3,530,726$100.8M0.3%+1,305,500+58.7%AddedHistory
QCOMQualcomm IncStock873,200$98.7M0.3%+161,700+22.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,552,300$97.1M0.3%+1,041,600+204.0%AddedHistory
MSCIMSCI Inc.Stock227,700$96.0M0.3%+13,100+6.1%AddedHistory
CATCaterpillar IncStock581,900$95.5M0.3%+207,300+55.3%AddedHistory
CVXChevron CorpStock635,800$91.3M0.3%+352,700+124.6%AddedHistory
VTRSViatris IncStock10,709,900$91.2M0.3%+4,557,600+74.1%AddedHistory
CLColgate Palmolive CoStock1,296,800$91.1M0.3%+721,700+125.5%AddedHistory
PAYXPaychex IncStock811,400$91.0M0.3%+297,600+57.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock543,900$89.6M0.3%+122,300+29.0%AddedHistory
NTAPNetApp, Inc.Stock1,410,002$87.2M0.3%−152,000−9.7%ReducedHistory
ABTAbbott LaboratoriesStock896,400$86.7M0.3%+453,600+102.4%AddedHistory
NETCloudflare, Inc.CL A COM1,546,100$85.5M0.2%−824,900−34.8%ReducedHistory
ECLEcolab Inc.Stock588,846$85.0M0.2%−46,600−7.3%ReducedHistory

Sold out since Q2 2022 (335)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 335 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SPGIS&P Global Inc.Stock430,483$145.1M0.4%History
CTXSCitrix Systems IncCOM1,236,100$120.1M0.3%History
SBUXStarbucks CorpStock740,900$56.6M0.2%History
BACBank of America CorpStock1,695,700$52.8M0.1%History
RHRHCOM196,300$41.7M0.1%History
COSTCostco Wholesale CorpStock68,800$33.0M0.1%History
SAFMSanderson Farms IncCOM147,800$31.9M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW739,400$20.6M0.1%–
ACCAmerican Campus Communities IncCOM291,500$18.8M0.1%History
GSKGSK plcSPONSORED ADR407,266$17.7M0.1%History
CDKCDK Global, Inc.COM278,200$15.2M<0.1%History
MCKMcKesson CorpStock43,300$14.1M<0.1%History
WFCWells Fargo & CompanyStock311,300$12.2M<0.1%History
BHVNBiohaven Ltd.COM83,600$12.2M<0.1%History
SLBSLB LimitedStock338,100$12.1M<0.1%History
HRHealthcare Realty Trust IncCOM420,600$11.4M<0.1%History
BGSB&G Foods, Inc.COM446,900$10.6M<0.1%History
SRRASierra Oncology, Inc.COM NEW189,156$10.4M<0.1%History
FDSFactset Research Systems IncStock25,200$9.69M<0.1%History
STORStore Capital LLCCOM355,800$9.28M<0.1%History
Vonage Holdings Corp92886T201COM468,000$8.82M<0.1%–
Radius Health, Inc.750469207COM NEW743,700$7.71M<0.1%–
LRNStride, Inc.COM179,000$7.30M<0.1%History
FUBOFuboTV Inc.COM2,900,800$7.17M<0.1%History
PSBPS Business Parks, Inc.COM37,500$7.02M<0.1%History
AESAES CorpStock305,400$6.42M<0.1%History
CFGCitizens Financial Group IncCOM163,845$5.85M<0.1%History
FNKOFunko, Inc.COM CL A241,700$5.39M<0.1%History
AMHAmerican Homes 4 RentCL A147,900$5.24M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM79,700$4.97M<0.1%History
GGGGraco IncCOM81,700$4.85M<0.1%History
AXTAAxalta Coating Systems Ltd.COM204,200$4.51M<0.1%History
TMOThermo Fisher Scientific Inc.Stock8,100$4.40M<0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS1,843,600$4.39M<0.1%–
TTWOTake Two Interactive Software IncCOM35,392$4.34M<0.1%History
GTMZoomInfo Technologies Inc.Stock129,700$4.31M<0.1%History
NATINational Instruments CorpCOM133,500$4.17M<0.1%History
MKCMcCormick & Co IncStock45,100$3.75M<0.1%History
WTWWillis Towers Watson PLCSHS18,108$3.57M<0.1%History
HOMBHome Bancshares IncCOM162,190$3.37M<0.1%History
SBOWSilverbow Resources, Inc.COM118,100$3.35M<0.1%History
WLLWhiting Holdings LLCCOM NEW47,700$3.25M<0.1%History
DECKDeckers Outdoor CorpCOM12,500$3.19M<0.1%History
VRNTVerint Systems IncCOM73,638$3.12M<0.1%History
SIGASiga Technologies IncCOM256,300$2.97M<0.1%History
KKellanovaStock40,600$2.90M<0.1%History
SPLKSplunk IncCOM32,055$2.84M<0.1%History
ALLAllstate CorpStock22,300$2.83M<0.1%History
Atotech LtdG0625A105COM142,900$2.77M<0.1%–
MRTXMirati Therapeutics, Inc.COM40,600$2.73M<0.1%History
BBWIBath & Body Works, Inc.COM94,600$2.55M<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS48,200$2.16M<0.1%–
VALEVale S.A.SPONSORED ADS143,900$2.10M<0.1%History
NWLNewell Brands Inc.Stock107,403$2.04M<0.1%History
MASMasco CorpCOM36,500$1.85M<0.1%History
KBHKB HomeCOM62,300$1.77M<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A242,600$1.77M<0.1%History
FIRYFiry Inc.COM1,385,800$1.72M<0.1%History
LNWOLight & Wonder, Inc.COM35,900$1.69M<0.1%History
KSSKOHLS CorpStock47,100$1.68M<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF53,300$1.68M<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM69,201$1.65M<0.1%History
USAKUSA Truck IncCOM48,334$1.52M<0.1%History
QDELQuidelOrtho CorpCOM15,451$1.50M<0.1%History
LHLabcorp Holdings Inc.COM NEW6,300$1.48M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM23,400$1.47M<0.1%–
CDRCedar Realty Trust, Inc.COM NEW50,874$1.47M<0.1%History
CVETCovetrus, Inc.COM67,300$1.40M<0.1%History
CMRECostamare Inc.SHS115,000$1.39M<0.1%History
CHDNChurchill Downs IncCOM7,200$1.38M<0.1%History
KEYKeycorpCOM79,600$1.37M<0.1%History
MTCHMatch Group, Inc.COM19,600$1.37M<0.1%History
CLRContinental Resources, IncCOM20,700$1.35M<0.1%History
NOVNOV Inc.COM79,900$1.35M<0.1%History
ONEM1Life Healthcare IncCOM171,400$1.34M<0.1%History
UNVRUnivar Solutions Inc.COM53,200$1.32M<0.1%History
TACTransalta CorpCOM110,000$1.25M<0.1%History
AVLRAvalara, Inc.COM16,900$1.19M<0.1%History
SSRMSSR Mining Inc.Stock69,100$1.15M<0.1%History
ZDZiff Davis, Inc.COM15,100$1.13M<0.1%History
HRLHormel Foods CorpCOM23,300$1.10M<0.1%History
CIENCiena CorpCOM NEW24,000$1.10M<0.1%History
TRUTransUnionCOM13,300$1.06M<0.1%History
CIOCity Office REIT, Inc.COM81,200$1.05M<0.1%History
SAIASaia IncCOM5,500$1.03M<0.1%History
BMOBank of MontrealCOM10,200$981.0K<0.1%History
PENPenumbra IncCOM7,859$979.0K<0.1%History
SRGSeritage Growth PropertiesCL A186,300$971.0K<0.1%History
SEICSEI Investments CoCOM17,700$956.0K<0.1%History
SGISomnigroup International Inc.COM44,000$940.0K<0.1%History
NTUSNatus Medical IncCOM28,500$934.0K<0.1%History
SCIService Corp InternationalCOM13,400$926.0K<0.1%History
WSBCWesbanco IncCOM29,000$920.0K<0.1%History
DYDycom Industries IncCOM9,700$902.0K<0.1%History
ELEstee Lauder Companies IncCL A3,500$891.0K<0.1%History
TUTelus CorpCOM39,800$887.0K<0.1%History
ENDPEndo International plcSHS1,875,591$873.0K<0.1%History
XYLXylem Inc.COM11,000$860.0K<0.1%History
KTKT CorpSPONSORED ADR61,600$860.0K<0.1%History
PDLBPonce Financial Group, Inc.COMMON STOCK92,500$855.0K<0.1%History