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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,493
−25 vs. Q3 2022
Portfolio value
$35.8B
+$1.27B (+3.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Two Sigma Advisers, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock6,855,820$575.9M1.6%+5,703,600+495.0%AddedHistory
MSFTMicrosoft CorpStock2,382,100$571.3M1.6%−883,300−27.1%ReducedHistory
JNJJohnson & JohnsonStock3,011,300$531.9M1.5%−106,400−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock5,833,100$514.7M1.4%+1,400,900+31.6%AddedHistory
VVisa Inc.Stock2,441,800$507.3M1.4%−222,200−8.3%ReducedHistory
CSCOCisco Systems, Inc.Stock9,566,500$455.7M1.3%−135,900−1.4%ReducedHistory
ADBEAdobe Inc.Stock1,317,100$443.2M1.2%−236,000−15.2%ReducedHistory
GILDGilead Sciences, Inc.Stock5,046,500$433.2M1.2%−816,000−13.9%ReducedHistory
LMTLockheed Martin CorpStock886,300$431.2M1.2%+188,100+26.9%AddedHistory
MDTMedtronic plcStock5,356,320$416.3M1.2%+754,400+16.4%AddedHistory
MCDMcDonalds CorpStock1,573,100$414.6M1.2%+1,351,700+610.5%AddedHistory
AMGNAmgen IncStock1,537,400$403.8M1.1%−146,100−8.7%ReducedHistory
UNPUnion Pacific CorpStock1,909,101$395.3M1.1%+580,200+43.7%AddedHistory
TSLATesla, Inc.Stock3,171,552$390.7M1.1%+1,414,500+80.5%AddedHistory
AAPLApple Inc.Stock2,971,300$386.1M1.1%−333,600−10.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,337,709$354.4M1.0%−81,200−5.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,941,100$351.9M1.0%+3,118,400+171.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,627,900$344.7M1.0%+1,178,600+34.2%AddedHistory
CSXCSX CorpStock10,289,400$318.8M0.9%+446,300+4.5%AddedHistory
PANWPalo Alto Networks IncStock2,197,806$306.7M0.9%+384,300+21.2%AddedHistory
ORCLOracle CorpStock3,713,100$303.5M0.8%−417,800−10.1%ReducedHistory
INTCIntel CorpStock11,248,375$297.3M0.8%−3,904,600−25.8%ReducedHistory
CMECME Group Inc.COM1,739,700$292.5M0.8%+1,364,100+363.2%AddedHistory
ADPAutomatic Data Processing IncStock1,146,400$273.8M0.8%+8,300+0.7%AddedHistory
EWEdwards Lifesciences CorpStock3,503,803$261.4M0.7%+2,164,100+161.5%AddedHistory
PGProcter & Gamble CoStock1,649,900$250.1M0.7%+107,100+6.9%AddedHistory
AMDAdvanced Micro Devices IncStock3,833,640$248.3M0.7%+3,833,640NewHistory
BPBP PLCADR7,098,626$248.0M0.7%+3,567,900+101.1%AddedHistory
ABNBAirbnb, Inc.Stock2,859,300$244.5M0.7%+196,200+7.4%AddedHistory
BIIBBiogen Inc.COM804,300$222.7M0.6%−72,000−8.2%ReducedHistory
BAXBaxter International IncStock4,326,550$220.5M0.6%+1,455,700+50.7%AddedHistory
MDLZMondelez International, Inc.Stock3,297,599$219.8M0.6%−723,300−18.0%ReducedHistory
ZMZoom Communications, Inc.Stock3,071,200$208.0M0.6%+352,500+13.0%AddedHistory
CCitigroup IncStock4,598,300$208.0M0.6%+1,378,300+42.8%AddedHistory
KRKroger CoStock4,524,600$201.7M0.6%+1,866,300+70.2%AddedHistory
GDGeneral Dynamics CorpStock812,600$201.6M0.6%+67,000+9.0%AddedHistory
ADSKAutodesk, Inc.COM1,032,500$192.9M0.5%+332,200+47.4%AddedHistory
DOCUDocuSign, Inc.Stock3,424,200$189.8M0.5%+538,500+18.7%AddedHistory
CORCencora, Inc.Stock1,069,600$177.2M0.5%+833,500+353.0%AddedHistory
MROMarathon Oil CorpCOM6,333,800$171.5M0.5%+363,000+6.1%AddedHistory
SNAPSnap IncStock18,744,377$167.8M0.5%−3,150,800−14.4%ReducedHistory
ETSYEtsy IncCOM1,385,800$166.0M0.5%+215,700+18.4%AddedHistory
ANETArista Networks, Inc.COM1,359,900$165.0M0.5%+262,200+23.9%AddedHistory
ACNAccenture plcStock607,500$162.1M0.5%−59,800−9.0%ReducedHistory
MOAltria Group, Inc.Stock3,353,400$153.3M0.4%−3,826,000−53.3%ReducedHistory
SNPSSynopsys IncCOM478,100$152.7M0.4%+141,400+42.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,435,000$151.1M0.4%+891,100+163.8%AddedHistory
USBUS Bancorp DECOM NEW3,434,900$149.8M0.4%+2,877,600+516.3%AddedHistory
BSXBoston Scientific CorpStock3,216,060$148.8M0.4%+253,100+8.5%AddedHistory
FTNTFortinet, Inc.Stock3,001,020$146.7M0.4%+174,700+6.2%AddedHistory
NVSNovartis AGADR1,606,500$145.7M0.4%−729,300−31.2%ReducedHistory
VMWVmware LLCCL A COM1,183,542$145.3M0.4%−14,400−1.2%ReducedHistory
PINSPinterest, Inc.CL A5,962,600$144.8M0.4%+935,700+18.6%AddedHistory
EMREmerson Electric CoStock1,494,100$143.5M0.4%−16,400−1.1%ReducedHistory
KMBKimberly Clark CorpStock1,036,300$140.7M0.4%−52,300−4.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock10,655,200$135.5M0.4%+1,852,000+21.0%AddedHistory
NSCNorfolk Southern CorpStock550,000$135.5M0.4%−92,400−14.4%ReducedHistory
VTRSViatris IncStock11,050,500$123.0M0.3%+340,600+3.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF454,280$121.0M0.3%−104,800−18.7%Reduced–
SIVBSVB Financial GroupCOM523,154$120.4M0.3%+523,154NewHistory
JCIJohnson Controls International plcStock1,873,200$119.9M0.3%+1,327,500+243.3%AddedHistory
OTISOtis Worldwide CorpStock1,506,200$118.0M0.3%−113,200−7.0%ReducedHistory
LLYEli Lilly & CoStock321,700$117.7M0.3%+233,700+265.6%AddedHistory
MSCIMSCI Inc.Stock252,200$117.3M0.3%+24,500+10.8%AddedHistory
PGRProgressive CorpStock903,100$117.1M0.3%+521,600+136.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW778,300$116.7M0.3%+103,900+15.4%AddedHistory
XUnited States Steel CorpCOM4,479,700$112.2M0.3%+589,200+15.1%AddedHistory
NEMNEWMONT CorpStock2,366,876$111.7M0.3%−936,900−28.4%ReducedHistory
ILMNIllumina, Inc.COM549,600$111.1M0.3%−356,900−39.4%ReducedHistory
CRMSalesforce, Inc.Stock837,231$111.0M0.3%+574,500+218.7%AddedHistory
NOWServiceNow, Inc.Stock285,100$110.7M0.3%+195,400+217.8%AddedHistory
METAMeta Platforms, Inc.Stock917,900$110.5M0.3%−2,165,100−70.2%ReducedHistory
NKENIKE, Inc.Stock939,700$110.0M0.3%−782,600−45.4%ReducedHistory
ECLEcolab Inc.Stock751,346$109.4M0.3%+162,500+27.6%AddedHistory
PEPPepsiCo IncStock601,300$108.6M0.3%−269,800−31.0%ReducedHistory
CDNSCadence Design Systems IncStock673,100$108.1M0.3%−417,500−38.3%ReducedHistory
PEverpure, Inc.CL A3,964,000$106.1M0.3%−398,700−9.1%ReducedHistory
NDAQNasdaq, Inc.COM1,719,300$105.5M0.3%+219,000+14.6%AddedHistory
RSGRepublic Services, Inc.COM808,300$104.3M0.3%+226,700+39.0%AddedHistory
FTITechnipFMC plcCOM8,547,000$104.2M0.3%−188,200−2.2%ReducedHistory
SCHWSchwab Charles CorpStock1,242,895$103.5M0.3%−184,600−12.9%ReducedHistory
PBFPBF Energy Inc.CL A2,507,100$102.2M0.3%+476,700+23.5%AddedHistory
BNYBank of New York Mellon CorpStock2,152,800$98.0M0.3%+158,000+7.9%AddedHistory
VZVerizon Communications IncStock2,438,900$96.1M0.3%+334,200+15.9%AddedHistory
CATCaterpillar IncStock400,900$96.0M0.3%−181,000−31.1%ReducedHistory
EQTEQT CorpStock2,750,900$93.1M0.3%−1,453,300−34.6%ReducedHistory
HONHoneywell International IncCOM424,800$91.0M0.3%−283,100−40.0%ReducedHistory
AXPAmerican Express CoStock592,700$87.6M0.2%+81,800+16.0%AddedHistory
CLXClorox CoStock622,000$87.3M0.2%−20,400−3.2%ReducedHistory
YUMYum Brands IncStock681,200$87.2M0.2%+681,200NewHistory
VEEVVeeva Systems IncStock540,400$87.2M0.2%+93,200+20.8%AddedHistory
NBIXNeurocrine Biosciences IncStock722,673$86.3M0.2%+127,700+21.5%AddedHistory
SPOTSpotify Technology S.A.Stock1,092,800$86.3M0.2%+495,400+82.9%AddedHistory
MAMastercard IncStock244,400$85.0M0.2%−185,700−43.2%ReducedHistory
CLColgate Palmolive CoStock1,073,500$84.6M0.2%−223,300−17.2%ReducedHistory
ZSZscaler, Inc.Stock723,000$80.9M0.2%+92,100+14.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD638,600$80.6M0.2%−291,200−31.3%ReducedHistory
NTAPNetApp, Inc.Stock1,319,302$79.2M0.2%−90,700−6.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF953,200$79.1M0.2%−376,600−28.3%Reduced–
SRPTSarepta Therapeutics, Inc.COM609,634$79.0M0.2%+75,200+14.1%AddedHistory

Sold out since Q3 2022 (316)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 316 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
NVDANVIDIA CorpStock1,151,200$139.7M0.4%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,239,800$82.7M0.2%–
GBTGlobal Blood Therapeutics, Inc.COM1,152,900$78.5M0.2%History
VanEck Semiconductor ETF92189F676ETF417,468$77.3M0.2%–
ISRGIntuitive Surgical IncCOM NEW403,300$75.6M0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF2,366,200$57.1M0.2%–
NFLXNetflix IncStock172,200$40.5M0.1%History
SOSouthern CoStock571,700$38.9M0.1%History
UUnity Software Inc.COM1,150,900$36.7M0.1%History
FFord Motor CoStock2,967,300$33.2M0.1%History
CSGPCostar Group, Inc.COM398,300$27.7M0.1%History
ABMDAbiomed IncCOM111,499$27.4M0.1%History
HDHome Depot, Inc.Stock96,500$26.6M0.1%History
TAT&T Inc.Stock1,500,100$23.0M0.1%History
ENBEnbridge IncStock505,198$18.7M0.1%History
FTSFortis Inc.COM492,019$18.7M0.1%History
Vanguard Dividend Appreciation ETF921908844ETF118,600$16.0M<0.1%–
Schwab US Dividend Equity ETF808524797ETF213,400$14.2M<0.1%–
SAPSAP SEADR171,900$14.0M<0.1%History
iShares Semiconductor ETF464287523ETF41,800$13.3M<0.1%–
iShares Core High Dividend ETF46429B663ETF129,700$11.8M<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL189,400$11.0M<0.1%–
RIORio Tinto PLCADR181,400$9.99M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF151,400$9.92M<0.1%–
ROPRoper Technologies IncStock26,700$9.60M<0.1%History
SWNSouthwestern Energy CoCOM1,165,632$7.13M<0.1%History
CHNGChange Healthcare Inc.COM253,200$6.96M<0.1%History
SSNCSS&C Technologies Holdings IncCOM141,900$6.78M<0.1%History
Tenneco Inc880349105CL A VTG COM STK359,100$6.25M<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF58,600$6.09M<0.1%–
GISGeneral Mills IncStock73,200$5.61M<0.1%History
SEESealed Air CorpCOM123,300$5.49M<0.1%History
UPSUnited Parcel Service IncStock33,300$5.38M<0.1%History
MNRLMNRL Sub Inc.CL A COM204,200$5.04M<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A185,900$4.97M<0.1%History
CGCarlyle Group Inc.COM188,500$4.87M<0.1%History
IEAInfrastructure & Energy Alternatives, Inc.COM337,300$4.57M<0.1%History
Flagstar Bank, National Association649445103COM514,300$4.39M<0.1%–
MTNVail Resorts IncCOM19,800$4.27M<0.1%History
BNSBank of Nova ScotiaCOM87,709$4.17M<0.1%History
IDXXIDEXX Laboratories IncCOM12,700$4.14M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM65,800$4.04M<0.1%History
LYVLive Nation Entertainment, Inc.COM52,300$3.98M<0.1%History
PINGPing Identity Holding Corp.COM132,100$3.71M<0.1%History
STELStellar Bancorp, Inc.COM118,009$3.45M<0.1%History
EFXEquifax IncCOM20,100$3.45M<0.1%History
CSIQCanadian Solar Inc.COM91,100$3.39M<0.1%History
ECOMChanneladvisor CorpCOM146,900$3.33M<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF73,500$2.92M<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK111,800$2.78M<0.1%History
INFYInfosys LtdSPONSORED ADR157,900$2.68M<0.1%History
LOWLowes Companies IncStock14,000$2.63M<0.1%History
ABTXAllegiance Bancshares, Inc.COM60,300$2.51M<0.1%History
PSXPhillips 66Stock30,300$2.45M<0.1%History
ChemoCentryx, Inc.16383L106COM47,341$2.45M<0.1%–
SCCOSouthern Copper CorpStock52,758$2.37M<0.1%History
SRESempraStock15,400$2.31M<0.1%History
FAFFirst American Financial CorpStock49,000$2.26M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG60,700$1.98M<0.1%History
OHIOmega Healthcare Investors IncCOM67,000$1.98M<0.1%History
RMDResmed IncCOM9,000$1.97M<0.1%History
STRSTR Sub Inc.CLASS A COM88,799$1.96M<0.1%History
FIGSFIGS, Inc.CL A229,600$1.89M<0.1%History
STAGSTAG Industrial, Inc.COM65,200$1.85M<0.1%History
GXOGXO Logistics, Inc.Stock50,150$1.76M<0.1%History
NVTAInvitae CorpCOM680,389$1.67M<0.1%History
SKYWSkywest IncCOM101,300$1.65M<0.1%History
ITOSiTeos Therapeutics, Inc.COM86,200$1.64M<0.1%History
ZENZendesk, Inc.COM21,500$1.64M<0.1%History
FISVFiserv IncStock17,200$1.61M<0.1%History
Grindrod Shipping Holdings LY28895103SHS66,000$1.58M<0.1%–
FULTFulton Financial CorpCOM97,600$1.54M<0.1%History
ABBNYABB LtdSPONSORED ADR59,700$1.53M<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF36,100$1.52M<0.1%–
INTUIntuit Inc.Stock3,900$1.51M<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS74,700$1.49M<0.1%History
AERIAerie Pharmaceuticals IncCOM97,900$1.48M<0.1%History
Turquoise Hill Res Ltd900435207COM49,100$1.45M<0.1%–
BTRSBTRS Holdings Inc.COM CL 1154,500$1.43M<0.1%History
MPMP Materials Corp.COM CL A49,900$1.36M<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00138,760$1.29M<0.1%History
CWCurtiss Wright CorpStock9,300$1.29M<0.1%History
HNSTHonest Company, Inc.COM368,000$1.29M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM33,600$1.27M<0.1%History
CLOVClover Health Investments, Corp.COM CL A719,700$1.22M<0.1%History
RCMR1 RCM Inc.COM64,700$1.20M<0.1%History
FSKFS KKR Capital CorpCOM69,400$1.18M<0.1%History
SWCHSwitch, Inc.CL A34,465$1.16M<0.1%History
PCHPotlatchdeltic CorpCOM27,554$1.13M<0.1%History
SIRISirius XM Holdings Inc.COM196,200$1.12M<0.1%History
ICUIIcu Medical IncCOM7,400$1.11M<0.1%History
BKHBlack Hills CorpCOM16,200$1.10M<0.1%History
PLLPiedmont Lithium Inc.Stock20,100$1.07M<0.1%History
INGING Groep NVSPONSORED ADR125,200$1.06M<0.1%History
HTLDHeartland Express IncCOM71,300$1.02M<0.1%History
FRPTFreshpet, Inc.Stock19,800$992.0K<0.1%History
EXTNExterran CorpCOM231,600$963.0K<0.1%History
iShares Tr464287622RUS 1000 ETF4,700$927.0K<0.1%–
YAlleghany CorpCOM1,100$923.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA11,600$921.0K<0.1%–