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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
XUnited States Steel CorpCOM3,974,300$99.4M0.3%−417,800−9.5%ReducedHistory
USBUS Bancorp DECOM NEW2,983,500$98.6M0.3%+1,156,100+63.3%AddedHistory
LINLinde PLCStock257,465$98.1M0.2%−125,000−32.7%ReducedHistory
AMEAmetek IncCOM589,800$95.5M0.2%+163,100+38.2%AddedHistory
PLTRPalantir Technologies Inc.Stock6,176,900$94.7M0.2%+5,768,700+1,413.2%AddedHistory
CHWYChewy, Inc.CL A2,320,900$91.6M0.2%+33,800+1.5%AddedHistory
HSYHershey CoCOM360,400$90.0M0.2%+138,100+62.1%AddedHistory
FTITechnipFMC plcCOM5,402,000$89.8M0.2%−2,566,100−32.2%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS12,778,386$89.6M0.2%−770,100−5.7%ReducedHistory
SBACSba Communications CorpCL A384,300$89.1M0.2%+147,100+62.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,651,500$88.0M0.2%+1,046,000+65.2%AddedHistory
CSCOCisco Systems, Inc.Stock1,700,900$88.0M0.2%−7,018,800−80.5%ReducedHistory
PEverpure, Inc.CL A2,378,700$87.6M0.2%+105,200+4.6%AddedHistory
AAgilent Technologies, Inc.COM723,400$87.0M0.2%+447,200+161.9%AddedHistory
SJMJ M SMUCKER CoStock586,000$86.5M0.2%+459,500+363.2%AddedHistory
METMetlife IncStock1,529,700$86.5M0.2%+1,278,100+508.0%AddedHistory
IOTSamsara Inc.Stock3,104,400$86.0M0.2%+2,904,000+1,449.1%AddedHistory
SYNHSyneos Health, Inc.CL A2,033,100$85.7M0.2%+1,168,100+135.0%AddedHistory
RACEFerrari N.V.COM259,900$84.5M0.2%+33,300+14.7%AddedHistory
XYLXylem Inc.COM723,488$81.5M0.2%+314,088+76.7%AddedHistory
VRSNVerisign IncCOM358,595$81.0M0.2%−91,600−20.3%ReducedHistory
MTArcelorMittalNY REGISTRY SH2,884,700$78.9M0.2%+376,000+15.0%AddedHistory
ONONOn Holding AGStock2,389,800$78.9M0.2%+545,600+29.6%AddedHistory
STLAStellantis N.V.SHS4,466,605$78.3M0.2%+240,100+5.7%AddedHistory
MDBMongoDB, Inc.CL A185,400$76.2M0.2%+168,700+1,010.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock214,400$75.4M0.2%+154,000+255.0%AddedHistory
DUOLDuolingo, Inc.CL A COM512,200$73.2M0.2%+309,900+153.2%AddedHistory
IQVIQVIA Holdings Inc.Stock325,300$73.1M0.2%+16,000+5.2%AddedHistory
MDLZMondelez International, Inc.Stock998,199$72.8M0.2%−1,641,500−62.2%ReducedHistory
TEAMAtlassian CorpCL A426,600$71.6M0.2%+192,900+82.5%AddedHistory
NTAPNetApp, Inc.Stock923,702$70.6M0.2%−168,500−15.4%ReducedHistory
NEMNEWMONT CorpStock1,624,276$69.3M0.2%−832,200−33.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,036,200$68.6M0.2%+1,472,000+260.9%Added–
CBOECboe Global Markets, Inc.COM494,300$68.2M0.2%+8,400+1.7%AddedHistory
DUKDuke Energy CORPStock760,000$68.2M0.2%+342,400+82.0%AddedHistory
PEPPepsiCo IncStock367,100$68.0M0.2%−321,500−46.7%ReducedHistory
HUBSHubSpot IncCOM124,000$66.0M0.2%+41,900+51.0%AddedHistory
VEEVVeeva Systems IncStock331,900$65.6M0.2%−162,500−32.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock590,900$65.4M0.2%−12,500−2.1%ReducedHistory
CROXCrocs, Inc.COM581,300$65.4M0.2%−268,300−31.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM750,114$65.0M0.2%−259,500−25.7%ReducedHistory
VTRSViatris IncStock6,477,000$64.6M0.2%−2,600,000−28.6%ReducedHistory
WSCWillScot Holdings CorpCOM CL A1,337,000$63.9M0.2%−6,200−0.5%ReducedHistory
NETCloudflare, Inc.CL A COM976,600$63.8M0.2%+153,700+18.7%AddedHistory
UUnity Software Inc.COM1,470,200$63.8M0.2%+1,470,200NewHistory
ZIONZions Bancorporation, National AssociationCOM2,363,900$63.5M0.2%+1,847,600+357.9%AddedHistory
FDSFactset Research Systems IncStock157,900$63.3M0.2%+48,000+43.7%AddedHistory
HOODRobinhood Markets, Inc.Stock6,272,500$62.6M0.2%+4,100,400+188.8%AddedHistory
OTISOtis Worldwide CorpStock694,500$61.8M0.2%−586,400−45.8%ReducedHistory
PBFPBF Energy Inc.CL A1,501,800$61.5M0.2%−884,900−37.1%ReducedHistory
DOVDOVER CorpCOM416,100$61.4M0.2%+87,300+26.6%AddedHistory
STNEStoneCo Ltd.COM4,803,900$61.2M0.2%+889,800+22.7%AddedHistory
UNMUnum GroupStock1,236,800$59.0M0.2%−309,700−20.0%ReducedHistory
HCAHCA Healthcare, Inc.COM192,000$58.3M0.1%+191,100+21,233.3%AddedHistory
FCXFreeport-McMoran IncStock1,435,900$57.4M0.1%+967,100+206.3%AddedHistory
FROFrontline plcCOM3,928,900$57.1M0.1%−755,550−16.1%ReducedHistory
CVNACarvana Co.CL A2,181,335$56.5M0.1%+2,046,935+1,523.0%AddedHistory
TAT&T Inc.Stock3,537,200$56.4M0.1%+3,303,500+1,413.6%AddedHistory
SBUXStarbucks CorpStock565,600$56.0M0.1%−239,800−29.8%ReducedHistory
DDOGDatadog, Inc.CL A COM562,572$55.3M0.1%−39,900−6.6%ReducedHistory
WINGWingstop Inc.COM274,918$55.0M0.1%+137,100+99.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock414,800$54.8M0.1%+139,200+50.5%AddedHistory
TAPMolson Coors Beverage CoCL B831,000$54.7M0.1%+457,000+122.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock104,300$54.4M0.1%+36,200+53.2%AddedHistory
SYFSynchrony FinancialCOM1,600,900$54.3M0.1%−220,000−12.1%ReducedHistory
WYNNWynn Resorts LtdCOM511,000$54.0M0.1%+160,100+45.6%AddedHistory
AEPAmerican Electric Power Co IncStock640,800$54.0M0.1%+61,500+10.6%AddedHistory
NBIXNeurocrine Biosciences IncStock554,273$52.3M0.1%−124,500−18.3%ReducedHistory
GMEDGlobus Medical IncStock876,500$52.2M0.1%+741,900+551.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock457,500$51.7M0.1%−58,900−11.4%ReducedHistory
ALLEAllegion plcORD SHS428,700$51.5M0.1%−102,100−19.2%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM6,643,900$51.1M0.1%+208,000+3.2%AddedHistory
PCTYPaylocity Holding CorpCOM273,000$50.4M0.1%−23,600−8.0%ReducedHistory
ARCCAres Capital CorpCEF2,680,500$50.4M0.1%−435,900−14.0%ReducedHistory
WFRDWeatherford International plcORD SHS754,500$50.1M0.1%−26,400−3.4%ReducedHistory
CRMSalesforce, Inc.Stock235,331$49.7M0.1%−490,300−67.6%ReducedHistory
MNSTMonster Beverage CorpCOM864,100$49.6M0.1%+860,100+21,502.5%AddedHistory
EMNEastman Chemical CoStock583,500$48.9M0.1%−85,900−12.8%ReducedHistory
JBLUJetBlue Airways CorpCOM5,503,200$48.8M0.1%+1,287,600+30.5%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A3,274,700$48.6M0.1%−69,000−2.1%ReducedHistory
PRUPrudential Financial IncStock545,300$48.1M0.1%+515,900+1,754.8%AddedHistory
PAYCPaycom Software, Inc.Stock148,900$47.8M0.1%−97,300−39.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock161,300$47.3M0.1%+300+0.2%AddedHistory
CARAvis Budget Group, Inc.COM203,000$46.4M0.1%−118,200−36.8%ReducedHistory
AAAlcoa CorpStock1,342,664$45.6M0.1%+819,198+156.5%AddedHistory
MANHManhattan Associates IncStock227,200$45.4M0.1%+15,400+7.3%AddedHistory
MELIMercadolibre IncCOM38,300$45.4M0.1%+25,400+196.9%AddedHistory
WENWendy's CoStock2,075,805$45.1M0.1%+811,500+64.2%AddedHistory
TOLToll Brothers, Inc.COM570,600$45.1M0.1%+191,300+50.4%AddedHistory
BIIBBiogen Inc.COM157,200$44.8M0.1%−144,000−47.8%ReducedHistory
ALKSAlkermes plc.SHS1,421,000$44.5M0.1%+111,400+8.5%AddedHistory
LYFTLyft, Inc.CL A COM4,580,935$43.9M0.1%+1,345,800+41.6%AddedHistory
EXELExelixis, Inc.COM2,297,990$43.9M0.1%+626,600+37.5%AddedHistory
KGCKinross Gold CorpCOM9,193,601$43.9M0.1%+6,196,600+206.8%AddedHistory
SWKStanley Black & Decker, Inc.COM467,600$43.8M0.1%+31,000+7.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock296,300$43.1M0.1%−165,000−35.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,344,800$42.1M0.1%+97,800+7.8%AddedHistory
PATHUiPath, Inc.Stock2,505,200$41.5M0.1%+1,719,700+218.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH326,499$41.5M0.1%+115,900+55.0%Added–
IBMInternational Business Machines CorpStock308,800$41.3M0.1%+227,600+280.3%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