Skip to main content
Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,362
+5 vs. Q2 2023
Portfolio value
$39.0B
−$219.6M (−0.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Two Sigma Advisers, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,409,800$1.10B2.8%+280,500+4.6%AddedHistory
MSFTMicrosoft CorpStock3,233,700$1.02B2.6%+1,791,700+124.3%AddedHistory
NVDANVIDIA CorpStock1,611,600$701.0M1.8%−98,700−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,808,900$629.3M1.6%+1,787,000+59.1%AddedHistory
AMZNAmazon Com IncStock4,597,320$584.4M1.5%+3,534,000+332.4%AddedHistory
TSLATesla, Inc.Stock2,017,493$504.8M1.3%+1,914,300+1,855.1%AddedHistory
VVisa Inc.Stock2,129,400$489.8M1.3%−122,300−5.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,585,200$475.9M1.2%+128,600+8.8%AddedHistory
NKENIKE, Inc.Stock4,794,300$458.4M1.2%+1,008,100+26.6%AddedHistory
KOCoca Cola CoStock7,717,100$432.0M1.1%+3,309,800+75.1%AddedHistory
PFEPfizer IncStock12,957,101$429.8M1.1%+8,109,000+167.3%AddedHistory
MUMicron Technology IncStock6,075,400$413.3M1.1%+1,298,800+27.2%AddedHistory
AMGNAmgen IncStock1,456,100$391.3M1.0%−146,800−9.2%ReducedHistory
AMDAdvanced Micro Devices IncStock3,777,240$388.4M1.0%+3,777,240NewHistory
BMYBristol Myers Squibb CoStock6,620,100$384.2M1.0%+4,746,800+253.4%AddedHistory
LLYEli Lilly & CoStock685,900$368.4M0.9%+633,100+1,199.1%AddedHistory
LMTLockheed Martin CorpStock895,100$366.1M0.9%+103,400+13.1%AddedHistory
QCOMQualcomm IncStock3,261,900$362.3M0.9%+3,084,400+1,737.7%AddedHistory
ELVElevance Health, Inc.Stock799,500$348.1M0.9%+279,900+53.9%AddedHistory
CVSCVS Health CorpStock4,939,500$344.9M0.9%−832,000−14.4%ReducedHistory
TAT&T Inc.Stock22,688,800$340.8M0.9%+19,151,600+541.4%AddedHistory
HONHoneywell International IncCOM1,804,600$333.4M0.9%−153,900−7.9%ReducedHistory
EMREmerson Electric CoStock3,246,000$313.5M0.8%−406,000−11.1%ReducedHistory
PGProcter & Gamble CoStock2,109,682$307.7M0.8%+1,427,382+209.2%AddedHistory
SBUXStarbucks CorpStock3,259,100$297.5M0.8%+2,693,500+476.2%AddedHistory
PANWPalo Alto Networks IncStock1,197,206$280.7M0.7%+51,900+4.5%AddedHistory
GILDGilead Sciences, Inc.Stock3,711,800$278.2M0.7%−268,500−6.7%ReducedHistory
ZMZoom Communications, Inc.Stock3,915,300$273.8M0.7%+107,200+2.8%AddedHistory
PLTRPalantir Technologies Inc.Stock17,088,200$273.4M0.7%+10,911,300+176.6%AddedHistory
FFord Motor CoStock21,364,000$265.3M0.7%−7,544,000−26.1%ReducedHistory
NEENextera Energy IncStock4,560,000$261.2M0.7%+1,993,700+77.7%AddedHistory
ADPAutomatic Data Processing IncStock1,081,900$260.3M0.7%−324,400−23.1%ReducedHistory
LILi Auto Inc.SPONSORED ADS6,739,400$240.3M0.6%+3,050,000+82.7%AddedHistory
MCDMcDonalds CorpStock907,000$238.9M0.6%−572,900−38.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999917,369,800$238.3M0.6%+7,169,100+70.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,952,900$231.1M0.6%−1,750,700−30.7%ReducedHistory
DASHDoorDash, Inc.Stock2,798,000$222.4M0.6%+305,900+12.3%AddedHistory
ABBVAbbVie Inc.Stock1,475,144$219.9M0.6%+248,100+20.2%AddedHistory
ELEstee Lauder Companies IncCL A1,507,800$218.0M0.6%+1,507,800NewHistory
JCIJohnson Controls International plcStock3,978,100$211.7M0.5%+48,700+1.2%AddedHistory
NSCNorfolk Southern CorpStock1,070,500$210.8M0.5%−303,600−22.1%ReducedHistory
MDTMedtronic plcStock2,643,320$207.1M0.5%−416,300−13.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM242,900$199.9M0.5%−56,400−18.8%ReducedHistory
CSXCSX CorpStock6,292,800$193.5M0.5%−3,288,500−34.3%ReducedHistory
VMWVmware LLCCL A COM1,156,742$192.6M0.5%−98,300−7.8%ReducedHistory
PINSPinterest, Inc.CL A7,122,000$192.5M0.5%+430,400+6.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM10,993,100$191.0M0.5%+3,468,300+46.1%AddedHistory
CMECME Group Inc.COM951,400$190.5M0.5%−323,200−25.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,129,900$189.1M0.5%−91,900−7.5%ReducedHistory
NFLXNetflix IncStock489,400$184.8M0.5%+489,400NewHistory
ABNBAirbnb, Inc.Stock1,326,600$182.0M0.5%−411,700−23.7%ReducedHistory
GMGeneral Motors CoCOM5,278,900$174.0M0.4%+1,994,000+60.7%AddedHistory
PMPhilip Morris International Inc.Stock1,846,699$171.0M0.4%+1,556,800+537.0%AddedHistory
DKNGDraftKings Inc.Stock5,720,978$168.4M0.4%−928,900−14.0%ReducedHistory
MDBMongoDB, Inc.CL A480,300$166.1M0.4%+294,900+159.1%AddedHistory
BABoeing CoStock846,200$162.2M0.4%−669,700−44.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,146,600$161.2M0.4%+523,939+32.3%AddedHistory
NDAQNasdaq, Inc.COM3,275,900$159.2M0.4%−801,500−19.7%ReducedHistory
ZSZscaler, Inc.Stock1,022,900$159.2M0.4%−419,400−29.1%ReducedHistory
DOCUDocuSign, Inc.Stock3,727,500$156.6M0.4%−102,800−2.7%ReducedHistory
KMBKimberly Clark CorpStock1,291,100$156.0M0.4%−111,700−8.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A4,042,300$150.4M0.4%+3,991,700+7,888.7%AddedHistory
SNAPSnap IncStock16,817,877$149.8M0.4%−6,585,700−28.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF987,136$143.1M0.4%+974,900+7,967.5%Added–
Invesco QQQ Trust Series I46090E103ETF395,680$141.8M0.4%−72,100−15.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF328,803$140.6M0.4%−58,300−15.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,383,100$140.4M0.4%+223,900+10.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,040,600$140.4M0.4%−236,400−10.4%Reduced–
UNHUnitedHealth Group IncStock273,500$137.9M0.4%+254,100+1,309.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF821,600$134.7M0.3%+821,600New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,040,700$134.0M0.3%−100,700−8.8%Reduced–
ORLYO Reilly Automotive IncStock144,900$131.7M0.3%+132,800+1,097.5%AddedHistory
RBLXRoblox CorpStock4,490,298$130.0M0.3%−3,693,502−45.1%ReducedHistory
METMetlife IncStock2,030,200$127.7M0.3%+500,500+32.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,020,934$123.8M0.3%−238,500−18.9%ReducedHistory
NEMNEWMONT CorpStock3,346,976$123.7M0.3%+1,722,700+106.1%AddedHistory
MRKMerck & Co., Inc.Stock1,188,698$122.4M0.3%+1,184,798+30,379.4%AddedHistory
CLColgate Palmolive CoStock1,712,000$121.7M0.3%−1,559,200−47.7%ReducedHistory
AALAmerican Airlines Group Inc.Stock9,073,300$116.2M0.3%−2,619,300−22.4%ReducedHistory
STLAStellantis N.V.SHS5,973,005$114.3M0.3%+1,506,400+33.7%AddedHistory
RIGTransocean Ltd.REGISTERED SHS13,822,386$113.5M0.3%+1,044,000+8.2%AddedHistory
HSYHershey CoCOM566,200$113.3M0.3%+205,800+57.1%AddedHistory
SOFISoFi Technologies, Inc.Stock14,170,900$113.2M0.3%+683,500+5.1%AddedHistory
PEverpure, Inc.CL A3,145,100$112.0M0.3%+766,400+32.2%AddedHistory
MSCIMSCI Inc.Stock217,000$111.3M0.3%−47,500−18.0%ReducedHistory
PATHUiPath, Inc.Stock6,496,500$111.2M0.3%+3,991,300+159.3%AddedHistory
ECLEcolab Inc.Stock650,746$110.2M0.3%−90,100−12.2%ReducedHistory
WWayfair Inc.CL A1,810,300$109.6M0.3%+182,600+11.2%AddedHistory
EWEdwards Lifesciences CorpStock1,575,903$109.2M0.3%−172,500−9.9%ReducedHistory
ROKURoku, IncCOM CL A1,528,000$107.9M0.3%−810,400−34.7%ReducedHistory
PEPPepsiCo IncStock630,000$106.7M0.3%+262,900+71.6%AddedHistory
KRKroger CoStock2,330,400$104.3M0.3%+115,100+5.2%AddedHistory
RMDResmed IncCOM697,600$103.2M0.3%+610,500+700.9%AddedHistory
AMEAmetek IncCOM666,200$98.4M0.3%+76,400+13.0%AddedHistory
BPBP PLCADR2,532,626$98.1M0.3%−3,340,600−56.9%ReducedHistory
CDNSCadence Design Systems IncStock416,600$97.6M0.3%+301,800+262.9%AddedHistory
INCYIncyte CorpCOM1,686,300$97.4M0.2%−406,600−19.4%ReducedHistory
MAMastercard IncStock245,000$97.0M0.2%+171,400+232.9%AddedHistory
SPOTSpotify Technology S.A.Stock621,800$96.2M0.2%−387,700−38.4%ReducedHistory
SHWSherwin Williams CoCOM376,300$96.0M0.2%−4,800−1.3%ReducedHistory

Sold out since Q2 2023 (302)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 302 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
UBERUber Technologies, IncStock2,530,900$109.3M0.3%History
USBUS Bancorp DECOM NEW2,983,500$98.6M0.3%History
SYNHSyneos Health, Inc.CL A2,033,100$85.7M0.2%History
ONONOn Holding AGStock2,389,800$78.9M0.2%History
MDLZMondelez International, Inc.Stock998,199$72.8M0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF2,036,200$68.6M0.2%–
CROXCrocs, Inc.COM581,300$65.4M0.2%History
HCAHCA Healthcare, Inc.COM192,000$58.3M0.1%History
DKSDick's Sporting Goods, Inc.Stock414,800$54.8M0.1%History
LSILife Storage, Inc.COM300,700$40.0M0.1%History
GNRCGenerac Holdings Inc.Stock251,800$37.6M0.1%History
MROMarathon Oil CorpCOM1,307,000$30.1M0.1%History
RVNCRevance Therapeutics, Inc.COM1,124,000$28.4M0.1%History
GEHCGE HealthCare Technologies Inc.Stock348,600$28.3M0.1%History
NUVANuvasive IncCOM677,400$28.2M0.1%History
NXHNeighborhood Intelligence, Inc.COM636,500$20.7M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A181,900$19.7M0.1%History
CMGChipotle Mexican Grill IncCOM8,900$19.0M<0.1%History
AMTAmerican Tower CorpREIT89,800$17.4M<0.1%History
SRESempraStock113,000$16.5M<0.1%History
TRTNTriton International LtdCL A154,100$12.8M<0.1%History
MSGSMadison Square Garden Sports Corp.CL A60,000$11.3M<0.1%History
PIIPolaris Inc.Stock83,600$10.1M<0.1%History
DISWalt Disney CoStock112,000$10.0M<0.1%History
CHTRCharter Communications, Inc.CL A26,200$9.63M<0.1%History
GLPIGaming & Leisure Properties, Inc.COM188,600$9.14M<0.1%History
AMEDAmedisys IncCOM99,900$9.13M<0.1%History
QGENQiagen N.V.SHS NEW199,567$8.99M<0.1%History
TWLOTwilio IncCL A137,497$8.75M<0.1%History
MIDDMIDDLEBY CorpCOM57,999$8.57M<0.1%History
FLYWFlywire CorpCOM VTG275,200$8.54M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM633,392$8.51M<0.1%History
INSPInspire Medical Systems, Inc.COM26,000$8.44M<0.1%History
FRFirst Industrial Realty Trust IncCOM146,427$7.71M<0.1%History
DVDoubleVerify Holdings, Inc.COM189,000$7.36M<0.1%History
ADMArcher-Daniels-Midland CoStock96,900$7.32M<0.1%History
ETNEaton Corp plcStock35,900$7.22M<0.1%History
KDNYChinook Therapeutics, Inc.COM186,880$7.18M<0.1%History
AXNXAxonics, Inc.COM136,400$6.88M<0.1%History
PGNYProgyny, Inc.COM170,700$6.72M<0.1%History
RDNTRadNet, Inc.COM205,700$6.71M<0.1%History
ELSEquity Lifestyle Properties IncCOM96,800$6.47M<0.1%History
NTRNutrien Ltd.COM107,469$6.35M<0.1%History
BXBlackstone Inc.COM68,000$6.32M<0.1%History
WALWestern Alliance BancorporationCOM169,400$6.18M<0.1%History
MCKMcKesson CorpStock13,600$5.81M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM802,700$5.65M<0.1%History
MGAMagna International IncCOM99,100$5.59M<0.1%History
WMWaste Management IncStock31,600$5.48M<0.1%History
ISEEIVERIC bio, Inc.COM135,300$5.32M<0.1%History
HALOHalozyme Therapeutics, Inc.COM144,700$5.22M<0.1%History
SLGNSilgan Holdings IncCOM110,100$5.16M<0.1%History
SSYSStratasys Ltd.SHS286,530$5.09M<0.1%History
RVTYRevvity, Inc.COM42,400$5.04M<0.1%History
NEWRNew Relic, Inc.COM73,800$4.83M<0.1%History
NTSTNETSTREIT Corp.COM269,600$4.82M<0.1%History
EXPOExponent IncCOM50,700$4.73M<0.1%History
GLBEGlobal-E Online Ltd.SHS115,300$4.72M<0.1%History
OPCHOption Care Health, Inc.COM NEW141,681$4.60M<0.1%History
SRCLStericycle IncCOM88,400$4.11M<0.1%History
DTEDte Energy CoCOM36,500$4.02M<0.1%History
LXPLXP Industrial TrustCOM390,400$3.81M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM59,859$3.39M<0.1%History
ULTAUlta Beauty, Inc.Stock6,300$2.96M<0.1%History
FOLDAmicus Therapeutics, Inc.COM235,676$2.96M<0.1%History
MRNAModerna, Inc.Stock23,900$2.90M<0.1%History
XYZBlock, Inc.CL A42,800$2.85M<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A299,100$2.82M<0.1%History
ICLRIcon PLCCOM10,640$2.66M<0.1%History
MOHMolina Healthcare, Inc.COM8,400$2.53M<0.1%History
PCORProcore Technologies, Inc.COM36,200$2.36M<0.1%History
GasLog Partners LPY2687W108UNIT LTD PTNRP267,200$2.30M<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF27,500$2.28M<0.1%–
PARRPar Pacific Holdings, Inc.COM NEW85,200$2.27M<0.1%History
TTCToro CoCOM22,300$2.27M<0.1%History
FVRRFiverr International Ltd.ORD SHS86,700$2.26M<0.1%History
PPLPPL CorpCOM84,400$2.23M<0.1%History
PEGPublic Service Enterprise Group IncCOM33,700$2.11M<0.1%History
SAGESage Therapeutics, Inc.COM44,098$2.07M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A32,700$2.06M<0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR124,500$2.05M<0.1%History
NNNNNN REIT, Inc.REIT45,900$1.96M<0.1%History
LEVILevi Strauss & CoCL A COM STK132,700$1.91M<0.1%History
RFRegions Financial CorpCOM107,400$1.91M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM78,100$1.87M<0.1%History
TCBITexas Capital Bancshares IncCOM34,200$1.76M<0.1%History
NVSTEnvista Holdings CorpCOM50,300$1.70M<0.1%History
LBRTLiberty Energy Inc.COM CL A124,800$1.67M<0.1%History
PDCEPDC Energy, Inc.COM22,866$1.63M<0.1%History
CDECoeur Mining, Inc.COM NEW571,800$1.62M<0.1%History
U.S. Global Jets ETF26922A842ETF75,500$1.62M<0.1%–
GLNGGolar LNG LtdSHS79,851$1.61M<0.1%History
QUOTQuotient Technology Inc.COM410,700$1.58M<0.1%History
SPRYARS Pharmaceuticals, Inc.COM226,800$1.52M<0.1%History
CIRCircor International IncCOM26,557$1.50M<0.1%History
OKTAOkta, Inc.CL A21,200$1.47M<0.1%History
IRONDisc Medicine, Inc.COM32,800$1.46M<0.1%History
IQiQIYI, Inc.SPONSORED ADS271,100$1.45M<0.1%History
BCEBce IncCOM NEW29,800$1.36M<0.1%History
TFINTriumph Financial, Inc.COM22,200$1.35M<0.1%History