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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
2,357
−211 vs. Q1 2023
Portfolio value
$39.3B
+$486.9M (+1.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Two Sigma Advisers, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,129,300$1.19B3.0%+2,808,000+84.5%AddedHistory
NVDANVIDIA CorpStock1,710,300$723.5M1.8%+1,626,000+1,928.8%AddedHistory
VVisa Inc.Stock2,251,700$534.7M1.4%−118,500−5.0%ReducedHistory
MSFTMicrosoft CorpStock1,442,000$491.1M1.3%+29,300+2.1%AddedHistory
MCDMcDonalds CorpStock1,479,900$441.6M1.1%−113,700−7.1%ReducedHistory
FFord Motor CoStock28,908,000$437.4M1.1%+1,780,700+6.6%AddedHistory
SCHWSchwab Charles CorpStock7,615,695$431.7M1.1%+1,864,000+32.4%AddedHistory
METAMeta Platforms, Inc.Stock1,456,600$418.0M1.1%+1,406,800+2,824.9%AddedHistory
NKENIKE, Inc.Stock3,786,200$417.9M1.1%+3,786,200NewHistory
HONHoneywell International IncCOM1,958,500$406.4M1.0%−27,000−1.4%ReducedHistory
CVSCVS Health CorpStock5,771,500$399.0M1.0%+306,800+5.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,703,600$380.6M1.0%+500,900+9.6%AddedHistory
UNPUnion Pacific CorpStock1,802,301$368.8M0.9%−352,700−16.4%ReducedHistory
LMTLockheed Martin CorpStock791,700$364.5M0.9%+163,300+26.0%AddedHistory
GOOGLAlphabet Inc.Stock3,021,900$361.7M0.9%−1,222,200−28.8%ReducedHistory
AMGNAmgen IncStock1,602,900$355.9M0.9%−69,900−4.2%ReducedHistory
EMREmerson Electric CoStock3,652,000$330.1M0.8%+606,100+19.9%AddedHistory
RBLXRoblox CorpStock8,183,800$329.8M0.8%+1,815,300+28.5%AddedHistory
CSXCSX CorpStock9,581,300$326.7M0.8%−1,278,200−11.8%ReducedHistory
BABoeing CoStock1,515,900$320.1M0.8%−219,900−12.7%ReducedHistory
NSCNorfolk Southern CorpStock1,374,100$311.6M0.8%+595,900+76.6%AddedHistory
ADPAutomatic Data Processing IncStock1,406,300$309.1M0.8%−24,200−1.7%ReducedHistory
GILDGilead Sciences, Inc.Stock3,980,300$306.8M0.8%−1,256,100−24.0%ReducedHistory
MUMicron Technology IncStock4,776,600$301.5M0.8%+4,107,100+613.5%AddedHistory
PANWPalo Alto Networks IncStock1,145,306$292.6M0.7%+154,600+15.6%AddedHistory
SNAPSnap IncStock23,403,577$277.1M0.7%−1,215,100−4.9%ReducedHistory
MDTMedtronic plcStock3,059,620$269.6M0.7%−1,385,300−31.2%ReducedHistory
JCIJohnson Controls International plcStock3,929,400$267.7M0.7%+922,600+30.7%AddedHistory
KOCoca Cola CoStock4,407,300$265.4M0.7%+3,044,400+223.4%AddedHistory
ZMZoom Communications, Inc.Stock3,808,100$258.5M0.7%+429,800+12.7%AddedHistory
CLColgate Palmolive CoStock3,271,200$252.0M0.6%+916,700+38.9%AddedHistory
CCitigroup IncStock5,339,900$245.8M0.6%−447,200−7.7%ReducedHistory
WMTWalmart Inc.Stock1,524,800$239.7M0.6%−314,900−17.1%ReducedHistory
CMECME Group Inc.COM1,274,600$236.2M0.6%−321,800−20.2%ReducedHistory
ELVElevance Health, Inc.Stock519,600$230.9M0.6%+267,300+105.9%AddedHistory
ABNBAirbnb, Inc.Stock1,738,300$222.8M0.6%−427,900−19.8%ReducedHistory
FTNTFortinet, Inc.Stock2,888,120$218.3M0.6%−249,200−7.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM299,300$215.1M0.5%+89,500+42.7%AddedHistory
ZSZscaler, Inc.Stock1,442,300$211.0M0.5%+392,400+37.4%AddedHistory
AALAmerican Airlines Group Inc.Stock11,692,600$209.8M0.5%−589,300−4.8%ReducedHistory
BPBP PLCADR5,873,226$207.3M0.5%−1,170,900−16.6%ReducedHistory
NDAQNasdaq, Inc.COM4,077,400$203.3M0.5%+1,996,000+95.9%AddedHistory
DOCUDocuSign, Inc.Stock3,830,300$195.7M0.5%+216,800+6.0%AddedHistory
TGTTarget CorpStock1,478,500$195.0M0.5%+1,436,500+3,420.2%AddedHistory
KMBKimberly Clark CorpStock1,402,800$193.7M0.5%+22,600+1.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,200,700$192.1M0.5%−997,100−8.9%ReducedHistory
ETSYEtsy IncCOM2,267,300$191.8M0.5%+233,600+11.5%AddedHistory
DASHDoorDash, Inc.Stock2,492,100$190.4M0.5%+1,659,800+199.4%AddedHistory
NEENextera Energy IncStock2,566,300$190.4M0.5%+598,400+30.4%AddedHistory
PINSPinterest, Inc.CL A6,691,600$182.9M0.5%−156,700−2.3%ReducedHistory
VMWVmware LLCCL A COM1,255,042$180.3M0.5%+43,000+3.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,221,800$179.4M0.5%−461,500−27.4%ReducedHistory
PFEPfizer IncStock4,848,101$177.8M0.5%+3,172,200+189.3%AddedHistory
DKNGDraftKings Inc.Stock6,649,878$176.7M0.5%+3,636,500+120.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,147,000$174.8M0.4%−61,500−5.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF467,780$172.8M0.4%+467,780New–
DHRDanaher CorpStock719,900$172.8M0.4%−384,600−34.8%ReducedHistory
ARK Innovation ETF00214Q104ETF3,907,100$172.5M0.4%+1,370,700+54.0%Added–
SPYSPDR S&P 500 ETF TrustETF387,103$171.6M0.4%+387,103NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,277,000$168.9M0.4%+663,000+41.1%Added–
SHOPShopify Inc.Stock2,599,550$167.9M0.4%+2,161,800+493.8%AddedHistory
JNJJohnson & JohnsonStock1,008,000$166.8M0.4%−1,803,200−64.1%ReducedHistory
ABBVAbbVie Inc.Stock1,227,044$165.3M0.4%+527,600+75.4%AddedHistory
EWEdwards Lifesciences CorpStock1,748,403$164.9M0.4%−866,800−33.1%ReducedHistory
COPConocoPhillipsStock1,585,607$164.3M0.4%−232,100−12.8%ReducedHistory
SPOTSpotify Technology S.A.Stock1,009,500$162.1M0.4%+68,800+7.3%AddedHistory
CLXClorox CoStock984,700$156.6M0.4%+456,200+86.3%AddedHistory
ADSKAutodesk, Inc.COM757,100$154.9M0.4%−310,500−29.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,141,400$151.5M0.4%+57,800+5.3%Added–
VRSKVerisk Analytics, Inc.COM664,131$150.1M0.4%+16,800+2.6%AddedHistory
ROKURoku, IncCOM CL A2,338,400$149.6M0.4%+38,100+1.7%AddedHistory
EAElectronic Arts Inc.COM1,145,100$148.5M0.4%+1,104,100+2,692.9%AddedHistory
BAXBaxter International IncStock3,236,350$147.4M0.4%−2,715,500−45.6%ReducedHistory
BSXBoston Scientific CorpStock2,701,960$146.1M0.4%−1,003,900−27.1%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM1,259,434$144.2M0.4%+83,700+7.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,159,200$141.3M0.4%+738,400+52.0%Added–
AMZNAmazon Com IncStock1,063,320$138.6M0.4%−5,016,200−82.5%ReducedHistory
ECLEcolab Inc.Stock740,846$138.3M0.4%−148,400−16.7%ReducedHistory
RSGRepublic Services, Inc.COM851,100$130.4M0.3%−401,200−32.0%ReducedHistory
INCYIncyte CorpCOM2,092,900$130.3M0.3%+897,900+75.1%AddedHistory
LILi Auto Inc.SPONSORED ADS3,689,400$129.5M0.3%+2,179,600+144.4%AddedHistory
GMGeneral Motors CoCOM3,284,900$126.7M0.3%−1,709,000−34.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM7,524,800$126.4M0.3%+2,659,100+54.6%AddedHistory
MSCIMSCI Inc.Stock264,500$124.1M0.3%+30,000+12.8%AddedHistory
MNDYmonday.com Ltd.SHS724,200$124.0M0.3%+592,300+449.1%AddedHistory
BMYBristol Myers Squibb CoStock1,873,300$119.8M0.3%+1,477,000+372.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS5,370,900$116.9M0.3%+2,705,700+101.5%AddedHistory
COINCoinbase Global, Inc.COM CL A1,622,661$116.1M0.3%+1,060,461+188.6%AddedHistory
GDGeneral Dynamics CorpStock523,700$112.7M0.3%−299,900−36.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock13,487,400$112.5M0.3%+13,487,400NewHistory
UBERUber Technologies, IncStock2,530,900$109.3M0.3%+2,530,900NewHistory
PAYXPaychex IncStock970,200$108.5M0.3%+622,900+179.4%AddedHistory
ITGartner IncCOM307,000$107.5M0.3%+51,100+20.0%AddedHistory
WWayfair Inc.CL A1,627,700$105.8M0.3%+1,190,900+272.6%AddedHistory
DTDynatrace, Inc.Stock2,029,900$104.5M0.3%−498,600−19.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,903,700$104.1M0.3%+207,100+12.2%AddedHistory
KRKroger CoStock2,215,300$104.1M0.3%−395,400−15.1%ReducedHistory
PGProcter & Gamble CoStock682,300$103.5M0.3%−746,600−52.2%ReducedHistory
SHWSherwin Williams CoCOM381,100$101.2M0.3%+81,000+27.0%AddedHistory
SNOWSnowflake Inc.Stock571,400$100.6M0.3%+490,400+605.4%AddedHistory

Sold out since Q1 2023 (431)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 431 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NFLXNetflix IncStock1,173,000$405.2M1.0%History
INTCIntel CorpStock10,506,675$343.3M0.9%History
iShares Russell 2000 ETF464287655ETF345,100$61.6M0.2%–
GPKGraphic Packaging Holding CoCOM2,205,400$56.2M0.1%History
EQTEQT CorpStock1,752,600$55.9M0.1%History
iShares Tr464287739U.S. REAL ES ETF590,000$50.1M0.1%–
GSGoldman Sachs Group IncStock127,032$41.6M0.1%History
Yamana Gold Inc98462Y100COM7,002,648$41.0M0.1%–
ARAntero Resources CorpCOM1,719,100$39.7M0.1%History
Vanguard Real Estate ETF922908553ETF426,100$35.4M0.1%–
MRVLMarvell Technology, Inc.COM741,198$32.1M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF196,800$29.4M0.1%–
BLKBlackRock, Inc.COM42,900$28.7M0.1%History
VOYAVoya Financial, Inc.COM364,400$26.0M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF661,000$24.7M0.1%–
FUTUFutu Holdings LtdSPON ADS CL A473,900$24.6M0.1%History
MOAltria Group, Inc.Stock539,100$24.1M0.1%History
IBNIcici Bank LtdADR1,054,410$22.8M0.1%History
BWXTBWX Technologies, Inc.COM288,600$18.2M<0.1%History
PACWPacwest BancorpCOM1,821,100$17.7M<0.1%History
YUMYum Brands IncStock129,000$17.0M<0.1%History
iShares Core S&P Small Cap ETF464287804ETF164,200$15.9M<0.1%–
VKTXViking Therapeutics, Inc.COM896,528$14.9M<0.1%History
CVECenovus Energy Inc.COM847,600$14.8M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF145,600$14.7M<0.1%–
LTHMLivent Corp.COM677,715$14.7M<0.1%History
TFCTruist Financial CorpCOM407,150$13.9M<0.1%History
AYXAlteryx, Inc.COM CL A235,100$13.8M<0.1%History
GTMZoomInfo Technologies Inc.Stock557,500$13.8M<0.1%History
UALUnited Airlines Holdings, Inc.COM310,100$13.7M<0.1%History
AIC3.ai, Inc.Stock390,100$13.1M<0.1%History
TALOTalos Energy Inc.COM879,320$13.0M<0.1%History
NIONIO Inc.ADR1,236,200$13.0M<0.1%History
ENVXEnovix CorpCOM869,100$13.0M<0.1%History
AONAon plcCL A40,600$12.8M<0.1%History
MMacy's, Inc.COM725,782$12.7M<0.1%History
AKAMAkamai Technologies IncCOM156,500$12.3M<0.1%History
OVVOvintiv Inc.COM338,823$12.2M<0.1%History
MNTVMomentive Global Inc.COM1,309,700$12.2M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO95,075$12.1M<0.1%–
MGIMoneygram International IncCOM NEW1,106,747$11.5M<0.1%History
DVNDevon Energy CorpStock221,872$11.2M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF249,400$10.9M<0.1%–
KMXCarMax IncCOM151,100$9.71M<0.1%History
RXDXPrometheus Biosciences, Inc.COM89,000$9.55M<0.1%History
XELXcel Energy IncStock136,900$9.23M<0.1%History
PLNTPlanet Fitness, Inc.CL A117,900$9.16M<0.1%History
TYLTyler Technologies IncCOM24,300$8.62M<0.1%History
UBSUBS Group AGStock399,485$8.53M<0.1%History
EXEExpand Energy CorpCOM104,087$7.91M<0.1%History
BERYBerry Global Group, Inc.COM131,500$7.75M<0.1%History
PKPark Hotels & Resorts Inc.COM618,577$7.65M<0.1%History
Credit Suisse Group225401108SPONSORED ADR8,527,900$7.59M<0.1%–
EDConsolidated Edison IncStock76,600$7.33M<0.1%History
TRIThomson Reuters CorpCOM NEW51,135$6.65M<0.1%History
HSKAHeska CorpCOM RESTRC NEW66,400$6.48M<0.1%History
CLHClean Harbors IncCOM44,700$6.37M<0.1%History
EXASExact Sciences CorpCOM92,866$6.30M<0.1%History
PAGPenske Automotive Group, Inc.COM44,200$6.27M<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF22,500$6.24M<0.1%–
QSQuantumScape CorpCOM CL A760,300$6.22M<0.1%History
GSKGSK plcADR172,692$6.14M<0.1%History
CTRACoterra Energy Inc.Stock249,757$6.13M<0.1%History
AQUAEvoqua Water Technologies Corp.COM121,200$6.03M<0.1%History
BWABorgwarner IncCOM117,120$5.75M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM75,500$5.74M<0.1%History
PTCPTC Inc.Stock44,100$5.65M<0.1%History
CCKCrown Holdings, Inc.COM64,400$5.33M<0.1%History
SANMSanmina CorpCOM86,600$5.28M<0.1%History
FANGDiamondback Energy, Inc.Stock37,800$5.11M<0.1%History
MCHPMicrochip Technology IncStock60,900$5.10M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS214,300$5.05M<0.1%History
PRVAPrivia Health Group, Inc.COM180,000$4.97M<0.1%History
FLEXFlex Ltd.Stock202,100$4.65M<0.1%History
TECKTeck Resources LtdCL B124,400$4.54M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM21,700$4.49M<0.1%History
TMDXTransMedics Group, Inc.COM58,400$4.42M<0.1%History
GPCGenuine Parts CoStock25,900$4.33M<0.1%History
FCELFuelcell Energy IncCOM1,488,898$4.24M<0.1%History
ATIAti IncStock107,100$4.23M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A78,600$4.08M<0.1%History
MKSIMKS IncCOM45,576$4.04M<0.1%History
CSGPCostar Group, Inc.COM57,700$3.97M<0.1%History
CCJCameco CorpStock151,800$3.97M<0.1%History
Schwab U.S. REIT ETF808524847ETF201,700$3.93M<0.1%–
FCNFti Consulting, IncCOM19,900$3.93M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF121,000$3.91M<0.1%–
SFLSFL Corp Ltd.SHS410,500$3.90M<0.1%History
ORAOrmat Technologies, Inc.COM42,100$3.57M<0.1%History
AVBAvalonbay Communities IncCOM21,100$3.55M<0.1%History
RUTHRuths Hospitality Group, Inc.COM210,321$3.45M<0.1%History
iShares Russell 2000 Growth ETF464287648ETF15,100$3.42M<0.1%–
KBHKB HomeCOM84,600$3.40M<0.1%History
ABBNYABB LtdSPONSORED ADR98,500$3.38M<0.1%History
GISGeneral Mills IncStock38,000$3.25M<0.1%History
IPInternational Paper CoCOM86,400$3.12M<0.1%History
ANSSAnsys IncCOM9,100$3.03M<0.1%History
CORCencora, Inc.Stock17,800$2.85M<0.1%History
CACICACI International IncCL A9,400$2.79M<0.1%History
BPOPPopular, Inc.COM NEW48,300$2.77M<0.1%History