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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,568
+75 vs. Q4 2022
Portfolio value
$38.8B
+$2.96B (+8.3%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Two Sigma Advisers, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock6,079,520$628.0M1.6%−776,300−11.3%ReducedHistory
AAPLApple Inc.Stock3,321,300$547.7M1.4%+350,000+11.8%AddedHistory
VVisa Inc.Stock2,370,200$534.4M1.4%−71,600−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock8,719,700$455.8M1.2%−846,800−8.9%ReducedHistory
MCDMcDonalds CorpStock1,593,600$445.6M1.1%+20,500+1.3%AddedHistory
GOOGLAlphabet Inc.Stock4,244,100$440.2M1.1%−1,589,000−27.2%ReducedHistory
JNJJohnson & JohnsonStock2,811,200$435.7M1.1%−200,100−6.6%ReducedHistory
GILDGilead Sciences, Inc.Stock5,236,400$434.5M1.1%+189,900+3.8%AddedHistory
UNPUnion Pacific CorpStock2,155,001$433.7M1.1%+245,900+12.9%AddedHistory
MSFTMicrosoft CorpStock1,412,700$407.3M1.1%−969,400−40.7%ReducedHistory
CVSCVS Health CorpStock5,464,700$406.1M1.0%+4,778,500+696.4%AddedHistory
NFLXNetflix IncStock1,173,000$405.2M1.0%+1,173,000NewHistory
AMGNAmgen IncStock1,672,800$404.4M1.0%+135,400+8.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,202,700$395.1M1.0%+261,600+5.3%AddedHistory
HONHoneywell International IncCOM1,985,500$379.5M1.0%+1,560,700+367.4%AddedHistory
BABoeing CoStock1,735,800$368.7M1.0%+1,584,900+1,050.3%AddedHistory
MDTMedtronic plcStock4,444,920$358.3M0.9%−911,400−17.0%ReducedHistory
INTCIntel CorpStock10,506,675$343.3M0.9%−741,700−6.6%ReducedHistory
FFord Motor CoStock27,127,300$341.8M0.9%+27,127,300NewHistory
ADBEAdobe Inc.Stock849,700$327.4M0.8%−467,400−35.5%ReducedHistory
CSXCSX CorpStock10,859,500$325.1M0.8%+570,100+5.5%AddedHistory
ADPAutomatic Data Processing IncStock1,430,500$318.5M0.8%+284,100+24.8%AddedHistory
CMECME Group Inc.COM1,596,400$305.7M0.8%−143,300−8.2%ReducedHistory
SCHWSchwab Charles CorpStock5,751,695$301.3M0.8%+4,508,800+362.8%AddedHistory
LMTLockheed Martin CorpStock628,400$297.1M0.8%−257,900−29.1%ReducedHistory
RBLXRoblox CorpStock6,368,500$286.5M0.7%+4,464,000+234.4%AddedHistory
DHRDanaher CorpStock1,104,500$278.4M0.7%+933,000+544.0%AddedHistory
SNAPSnap IncStock24,618,677$276.0M0.7%+5,874,300+31.3%AddedHistory
CCitigroup IncStock5,787,100$271.4M0.7%+1,188,800+25.9%AddedHistory
WMTWalmart Inc.Stock1,839,700$271.3M0.7%+1,839,700NewHistory
ABNBAirbnb, Inc.Stock2,166,200$269.5M0.7%−693,100−24.2%ReducedHistory
BPBP PLCADR7,044,126$267.3M0.7%−54,500−0.8%ReducedHistory
EMREmerson Electric CoStock3,045,900$265.4M0.7%+1,551,800+103.9%AddedHistory
ZMZoom Communications, Inc.Stock3,378,300$249.5M0.6%+307,100+10.0%AddedHistory
BAXBaxter International IncStock5,951,850$241.4M0.6%+1,625,300+37.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,683,300$231.0M0.6%+248,300+17.3%AddedHistory
ETSYEtsy IncCOM2,033,700$226.4M0.6%+647,900+46.8%AddedHistory
ADSKAutodesk, Inc.COM1,067,600$222.2M0.6%+35,100+3.4%AddedHistory
EWEdwards Lifesciences CorpStock2,615,203$216.4M0.6%−888,600−25.4%ReducedHistory
PGProcter & Gamble CoStock1,428,900$212.5M0.5%−221,000−13.4%ReducedHistory
DOCUDocuSign, Inc.Stock3,613,500$210.7M0.5%+189,300+5.5%AddedHistory
FTNTFortinet, Inc.Stock3,137,320$208.5M0.5%+136,300+4.5%AddedHistory
PANWPalo Alto Networks IncStock990,706$197.9M0.5%−1,207,100−54.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,208,500$190.5M0.5%+430,200+55.3%AddedHistory
GDGeneral Dynamics CorpStock823,600$188.0M0.5%+11,000+1.4%AddedHistory
PINSPinterest, Inc.CL A6,848,300$186.8M0.5%+885,700+14.9%AddedHistory
BSXBoston Scientific CorpStock3,705,860$185.4M0.5%+489,800+15.2%AddedHistory
KMBKimberly Clark CorpStock1,380,200$185.3M0.5%+343,900+33.2%AddedHistory
MDLZMondelez International, Inc.Stock2,639,699$184.0M0.5%−657,900−20.0%ReducedHistory
GMGeneral Motors CoCOM4,993,900$183.2M0.5%+4,274,700+594.4%AddedHistory
AALAmerican Airlines Group Inc.Stock12,281,900$181.2M0.5%+1,626,700+15.3%AddedHistory
JCIJohnson Controls International plcStock3,006,800$181.1M0.5%+1,133,600+60.5%AddedHistory
COPConocoPhillipsStock1,817,707$180.3M0.5%+1,437,100+377.6%AddedHistory
ACNAccenture plcStock619,200$177.0M0.5%+11,700+1.9%AddedHistory
CLColgate Palmolive CoStock2,354,500$176.9M0.5%+1,281,000+119.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM209,800$172.4M0.4%+161,300+332.6%AddedHistory
RSGRepublic Services, Inc.COM1,252,300$169.3M0.4%+444,000+54.9%AddedHistory
NSCNorfolk Southern CorpStock778,200$165.0M0.4%+228,200+41.5%AddedHistory
ANETArista Networks, Inc.COM979,200$164.4M0.4%−380,700−28.0%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,175,734$162.1M0.4%+566,100+92.9%AddedHistory
NEENextera Energy IncStock1,967,900$151.7M0.4%+1,298,500+194.0%AddedHistory
ROKURoku, IncCOM CL A2,300,300$151.4M0.4%+1,667,700+263.6%AddedHistory
VMWVmware LLCCL A COM1,212,042$151.3M0.4%+28,500+2.4%AddedHistory
ECLEcolab Inc.Stock889,246$147.2M0.4%+137,900+18.4%AddedHistory
CRMSalesforce, Inc.Stock725,631$145.0M0.4%−111,600−13.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,083,600$140.3M0.4%+1,015,800+1,498.2%Added–
AXPAmerican Express CoStock847,000$139.7M0.4%+254,300+42.9%AddedHistory
PGRProgressive CorpStock960,900$137.5M0.4%+57,800+6.4%AddedHistory
LINLinde PLCStock382,465$135.9M0.4%+174,465+83.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,741,900$132.8M0.3%+788,700+82.7%Added–
MSCIMSCI Inc.Stock234,500$131.2M0.3%−17,700−7.0%ReducedHistory
KRKroger CoStock2,610,700$128.9M0.3%−1,913,900−42.3%ReducedHistory
SPOTSpotify Technology S.A.Stock940,700$125.7M0.3%−152,100−13.9%ReducedHistory
PEPPepsiCo IncStock688,600$125.5M0.3%+87,300+14.5%AddedHistory
ENPHEnphase Energy, Inc.Stock590,709$124.2M0.3%−747,000−55.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM647,331$124.2M0.3%+628,900+3,412.2%AddedHistory
ILMNIllumina, Inc.COM533,900$124.2M0.3%−15,700−2.9%ReducedHistory
ZSZscaler, Inc.Stock1,049,900$122.7M0.3%+326,900+45.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,614,000$120.6M0.3%+1,614,000New–
NEMNEWMONT CorpStock2,456,476$120.4M0.3%+89,600+3.8%AddedHistory
ELVElevance Health, Inc.Stock252,300$116.0M0.3%+237,200+1,570.9%AddedHistory
XUnited States Steel CorpCOM4,392,100$114.6M0.3%−87,600−2.0%ReducedHistory
NDAQNasdaq, Inc.COM2,081,400$113.8M0.3%+362,100+21.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,197,800$113.7M0.3%+2,423,700+27.6%AddedHistory
ABBVAbbVie Inc.Stock699,444$111.5M0.3%+666,600+2,029.6%AddedHistory
FTITechnipFMC plcCOM7,968,100$108.8M0.3%−578,900−6.8%ReducedHistory
OTISOtis Worldwide CorpStock1,280,900$108.1M0.3%−225,300−15.0%ReducedHistory
CROXCrocs, Inc.COM849,600$107.4M0.3%+625,400+278.9%AddedHistory
DTDynatrace, Inc.Stock2,528,500$107.0M0.3%+620,200+32.5%AddedHistory
PBFPBF Energy Inc.CL A2,386,700$103.5M0.3%−120,400−4.8%ReducedHistory
ARK Innovation ETF00214Q104ETF2,536,400$102.3M0.3%+1,873,200+282.4%Added–
MROMarathon Oil CorpCOM4,198,100$100.6M0.3%−2,135,700−33.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,009,614$98.2M0.3%+272,700+37.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,420,800$96.2M0.2%+1,420,800New–
VRSNVerisign IncCOM450,195$95.1M0.2%+187,400+71.3%AddedHistory
FISFidelity National Information Services, Inc.Stock1,696,600$92.2M0.2%+1,692,500+41,280.5%AddedHistory
VEEVVeeva Systems IncStock494,400$90.9M0.2%−46,000−8.5%ReducedHistory
VTRSViatris IncStock9,077,000$87.3M0.2%−1,973,500−17.9%ReducedHistory
INCYIncyte CorpCOM1,195,000$86.4M0.2%+316,800+36.1%AddedHistory
RIGTransocean Ltd.REGISTERED SHS13,548,486$86.2M0.2%−246,100−1.8%ReducedHistory

Sold out since Q4 2022 (294)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 294 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TSLATesla, Inc.Stock3,171,552$390.7M1.1%History
AMDAdvanced Micro Devices IncStock3,833,640$248.3M0.7%History
Invesco QQQ Trust Series I46090E103ETF454,280$121.0M0.3%–
SIVBSVB Financial GroupCOM523,154$120.4M0.3%History
NKENIKE, Inc.Stock939,700$110.0M0.3%History
VZVerizon Communications IncStock2,438,900$96.1M0.3%History
LHCGLHC Group, IncCOM295,467$47.8M0.1%History
MMM3M CoStock359,500$43.1M0.1%History
COUPCoupa Software IncCOM532,900$42.2M0.1%History
iShares Tr464287515EXPANDED TECH147,800$37.8M0.1%–
PLDPrologis, Inc.REIT293,740$33.1M0.1%History
SPYSPDR S&P 500 ETF TrustETF84,903$32.5M0.1%History
XPEVXpeng Inc.ADS3,096,500$30.8M0.1%History
XOMExxonMobil Holdings CorpCOM276,200$30.5M0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF539,900$25.9M0.1%–
MKTXMarketaxess Holdings IncCOM88,000$24.5M0.1%History
TDToronto Dominion BankStock299,000$19.4M0.1%History
CTSHCognizant Technology Solutions CorpCL A320,200$18.3M0.1%History
iShares Russell 1000 Growth ETF464287614ETF82,900$17.8M<0.1%–
ROKRockwell Automation, IncStock62,500$16.1M<0.1%History
BDXBecton Dickinson & CoStock62,600$15.9M<0.1%History
CRKComstock Resources IncCOM970,300$13.3M<0.1%History
PLUGPlug Power IncStock1,040,638$12.9M<0.1%History
EVOPEVO Payments, Inc.CL A COM373,900$12.7M<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF95,300$11.9M<0.1%–
PHParker-Hannifin CorpStock34,700$10.1M<0.1%History
OXYOccidental Petroleum CorpStock158,700$10.0M<0.1%History
Vanguard Morningstar Growth ETF922908736ETF43,900$9.36M<0.1%–
LRCXLam Research CorpCOM21,500$9.04M<0.1%History
NEOGNeogen CorpCOM580,142$8.84M<0.1%History
Meridian Bioscience Inc589584101COM265,800$8.83M<0.1%–
AVGOBroadcom Inc.Stock14,800$8.28M<0.1%History
CRBGCorebridge Financial, Inc.COM397,000$7.96M<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM221,700$7.86M<0.1%History
MOSMosaic CoCOM169,000$7.41M<0.1%History
SMCISuper Micro Computer, Inc.COM89,800$7.37M<0.1%History
UMPQUmpqua Holdings CorpCOM412,500$7.36M<0.1%History
STRSitio Royalties Corp.CLASS A COM252,565$7.29M<0.1%History
POSHPoshmark, Inc.COM CL A373,500$6.68M<0.1%History
IAAIAA, Inc.COM166,600$6.66M<0.1%History
CTICCti Biopharma CorpCOM1,026,567$6.17M<0.1%History
TWNKHostess Brands, Inc.CL A270,000$6.06M<0.1%History
STTState Street CorpCOM75,300$5.84M<0.1%History
HPQHP IncStock199,800$5.37M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW51,200$5.16M<0.1%History
CGNXCognex CorpCOM108,100$5.09M<0.1%History
NENoble Corp plcORD SHS A131,000$4.94M<0.1%History
IEXIdex CorpCOM20,700$4.73M<0.1%History
AIMCAltra Industrial Motion Corp.COM77,450$4.63M<0.1%History
TRGPTarga Resources Corp.COM61,100$4.49M<0.1%History
DRIDarden Restaurants IncCOM31,700$4.39M<0.1%History
KHCKraft Heinz CoStock105,500$4.29M<0.1%History
NTRSNorthern Trust CorpCOM47,600$4.21M<0.1%History
GEGeneral Electric CoStock49,513$4.15M<0.1%History
UBERUber Technologies, IncStock153,700$3.80M<0.1%History
Signature BK New York N Y82669G104COM32,800$3.78M<0.1%–
RFPResolute Forest Products Inc.COM172,069$3.71M<0.1%History
iShares S&P 500 Growth ETF464287309ETF61,900$3.62M<0.1%–
MYOVMyovant Sciences Ltd.COM132,500$3.57M<0.1%History
EXRExtra Space Storage Inc.COM23,300$3.43M<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A99,800$3.30M<0.1%History
HELEHelen of Troy LtdStock29,363$3.26M<0.1%History
AVTAvnet IncCOM78,300$3.26M<0.1%History
DBIDesigner Brands Inc.CL A321,244$3.14M<0.1%History
DEDeere & CoStock7,100$3.04M<0.1%History
iShares Tr464287721U.S. TECH ETF40,200$2.99M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM79,800$2.98M<0.1%History
FLFoot Locker, Inc.COM78,800$2.98M<0.1%History
SPNESeaSpine Holdings CorpCOM349,600$2.92M<0.1%History
AUBAtlantic Union Bankshares CorpCOM80,700$2.84M<0.1%History
HLIHoulihan Lokey, Inc.CL A30,600$2.67M<0.1%History
CPCanadian Pacific Kansas City LtdCOM34,780$2.59M<0.1%History
MTBM&T Bank CorpCOM17,524$2.54M<0.1%History
LWLamb Weston Holdings, Inc.Stock27,800$2.48M<0.1%History
Professional Hldg Corp743139107CL A COM87,700$2.43M<0.1%–
BENFranklin Templeton IncCOM87,200$2.30M<0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW152,600$2.28M<0.1%History
TNLTravel & Leisure Co.COM61,300$2.23M<0.1%History
STELStellar Bancorp, Inc.COM74,656$2.20M<0.1%History
DCTDuck Creek Technologies, Inc.SHS180,500$2.18M<0.1%History
CNCEConcert Pharmaceuticals, Inc.COM370,500$2.16M<0.1%History
VLDRVelodyne Lidar, Inc.COM2,885,000$2.13M<0.1%History
iShares Core S&P 500 ETF464287200ETF5,500$2.11M<0.1%–
KNBEKnowBe4, Inc.CL A82,400$2.04M<0.1%History
Sierra Wireless Inc826516106COM69,495$2.01M<0.1%–
CMICummins IncStock8,300$2.01M<0.1%History
AMATApplied Materials IncStock20,600$2.01M<0.1%History
PCSBPCSB Financial CorpCOM102,900$1.96M<0.1%History
Shaw Communications Inc82028K200CL B CONV66,600$1.92M<0.1%–
MTZMastec IncCOM22,213$1.90M<0.1%History
Vanguard Communication Services ETF92204A884ETF21,600$1.78M<0.1%–
KTBKontoor Brands, Inc.Stock44,300$1.77M<0.1%History
ISEEIVERIC bio, Inc.COM79,000$1.69M<0.1%History
CNMDCONMED CorpCOM18,900$1.68M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM25,643$1.61M<0.1%History
SGENSeagen Inc.COM12,400$1.59M<0.1%History
ONOn Semiconductor CorpStock25,000$1.56M<0.1%History
GOGrocery Outlet Holding Corp.COM53,400$1.56M<0.1%History
DISWalt Disney CoStock17,200$1.49M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW37,302$1.49M<0.1%History