Skip to main content
Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,480
+118 vs. Q3 2023
Portfolio value
$42.7B
+$3.67B (+9.4%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Two Sigma Advisers, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,303,600$1.21B2.8%−106,200−1.7%ReducedHistory
MSFTMicrosoft CorpStock3,111,600$1.17B2.7%−122,100−3.8%ReducedHistory
AMZNAmazon Com IncStock4,993,020$758.6M1.8%+395,700+8.6%AddedHistory
NVDANVIDIA CorpStock1,447,500$716.8M1.7%−164,100−10.2%ReducedHistory
GOOGLAlphabet Inc.Stock4,950,800$691.6M1.6%+141,900+3.0%AddedHistory
VVisa Inc.Stock2,152,800$560.5M1.3%+23,400+1.1%AddedHistory
MRKMerck & Co., Inc.Stock4,722,900$514.9M1.2%+3,534,202+297.3%AddedHistory
MUMicron Technology IncStock5,627,700$480.3M1.1%−447,700−7.4%ReducedHistory
NFLXNetflix IncStock982,900$478.6M1.1%+493,500+100.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,496,100$460.3M1.1%+3,543,200+89.6%AddedHistory
BMYBristol Myers Squibb CoStock8,903,800$456.9M1.1%+2,283,700+34.5%AddedHistory
QCOMQualcomm IncStock2,983,300$431.5M1.0%−278,600−8.5%ReducedHistory
PINSPinterest, Inc.CL A10,871,000$402.7M0.9%+3,749,000+52.6%AddedHistory
METAMeta Platforms, Inc.Stock1,121,100$396.8M0.9%−464,100−29.3%ReducedHistory
GMGeneral Motors CoCOM10,587,000$380.3M0.9%+5,308,100+100.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,447,500$369.6M0.9%+317,600+28.1%AddedHistory
LMTLockheed Martin CorpStock772,600$350.2M0.8%−122,500−13.7%ReducedHistory
ELEstee Lauder Companies IncCL A2,383,500$348.6M0.8%+875,700+58.1%AddedHistory
AMGNAmgen IncStock1,158,700$333.7M0.8%−297,400−20.4%ReducedHistory
JNJJohnson & JohnsonStock2,080,009$326.0M0.8%+1,915,200+1,162.1%AddedHistory
MAMastercard IncStock732,600$312.5M0.7%+487,600+199.0%AddedHistory
FTNTFortinet, Inc.Stock5,192,220$303.9M0.7%+4,703,300+962.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,103,300$298.6M0.7%−1,266,500−7.3%ReducedHistory
RBLXRoblox CorpStock6,483,300$296.4M0.7%+1,993,002+44.4%AddedHistory
DASHDoorDash, Inc.Stock2,951,000$291.8M0.7%+153,000+5.5%AddedHistory
ZMZoom Communications, Inc.Stock3,972,000$285.6M0.7%+56,700+1.4%AddedHistory
EMREmerson Electric CoStock2,865,500$278.9M0.7%−380,500−11.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock11,885,700$278.8M0.7%+11,610,600+4,220.5%AddedHistory
JCIJohnson Controls International plcStock4,586,900$264.4M0.6%+608,800+15.3%AddedHistory
FFord Motor CoStock21,520,700$262.3M0.6%+156,700+0.7%AddedHistory
LLYEli Lilly & CoStock440,500$256.8M0.6%−245,400−35.8%ReducedHistory
CVSCVS Health CorpStock3,205,000$253.1M0.6%−1,734,500−35.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,448,400$251.9M0.6%−698,200−32.5%ReducedHistory
SBUXStarbucks CorpStock2,621,600$251.7M0.6%−637,500−19.6%ReducedHistory
DOCUDocuSign, Inc.Stock4,183,500$248.7M0.6%+456,000+12.2%AddedHistory
XYZBlock, Inc.CL A3,076,207$237.9M0.6%+3,076,207NewHistory
NEENextera Energy IncStock3,905,300$237.2M0.6%−654,700−14.4%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A4,707,700$231.3M0.5%+3,283,100+230.5%AddedHistory
LILi Auto Inc.SPONSORED ADS6,113,900$228.8M0.5%−625,500−9.3%ReducedHistory
ADPAutomatic Data Processing IncStock979,800$228.3M0.5%−102,100−9.4%ReducedHistory
GISGeneral Mills IncStock3,484,700$227.0M0.5%+3,413,900+4,821.9%AddedHistory
HSYHershey CoCOM1,212,600$226.1M0.5%+646,400+114.2%AddedHistory
PATHUiPath, Inc.Stock9,066,100$225.2M0.5%+2,569,600+39.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM13,165,700$223.6M0.5%+2,172,600+19.8%AddedHistory
SNAPSnap IncStock12,851,777$217.6M0.5%−3,966,100−23.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF457,203$217.3M0.5%+128,400+39.1%AddedHistory
ZSZscaler, Inc.Stock959,400$212.6M0.5%−63,500−6.2%ReducedHistory
CSXCSX CorpStock5,919,300$205.2M0.5%−373,500−5.9%ReducedHistory
SNOWSnowflake Inc.Stock1,028,300$204.6M0.5%+939,000+1,051.5%AddedHistory
CLColgate Palmolive CoStock2,547,800$203.1M0.5%+835,800+48.8%AddedHistory
ROKURoku, IncCOM CL A2,208,300$202.4M0.5%+680,300+44.5%AddedHistory
NRGNRG Energy, Inc.Stock3,901,350$201.7M0.5%+3,866,174+10,990.9%AddedHistory
ORCLOracle CorpStock1,814,900$191.3M0.4%+1,753,900+2,875.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A6,426,700$185.7M0.4%+4,779,100+290.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF380,300$181.6M0.4%+229,600+152.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF943,400$181.6M0.4%+121,800+14.8%Added–
Invesco QQQ Trust Series I46090E103ETF443,380$181.6M0.4%+47,700+12.1%Added–
ARK Innovation ETF00214Q104ETF3,450,100$180.7M0.4%+1,363,900+65.4%Added–
NSCNorfolk Southern CorpStock761,900$180.1M0.4%−308,600−28.8%ReducedHistory
NETCloudflare, Inc.CL A COM1,987,000$165.4M0.4%+681,800+52.2%AddedHistory
ABBVAbbVie Inc.Stock1,043,944$161.8M0.4%−431,200−29.2%ReducedHistory
SLBSLB LimitedStock3,105,300$161.6M0.4%+2,702,400+670.7%AddedHistory
KRKroger CoStock3,493,200$159.7M0.4%+1,162,800+49.9%AddedHistory
BKNGBooking Holdings Inc.Stock44,700$158.6M0.4%+36,300+432.1%AddedHistory
DKNGDraftKings Inc.Stock4,464,078$157.4M0.4%−1,256,900−22.0%ReducedHistory
DVNDevon Energy CorpStock3,392,568$153.7M0.4%+3,183,621+1,523.7%AddedHistory
DUOLDuolingo, Inc.CL A COM675,500$153.2M0.4%+170,100+33.7%AddedHistory
VRTVertiv Holdings CoCOM CL A2,995,400$143.9M0.3%−1,046,900−25.9%ReducedHistory
CMECME Group Inc.COM680,100$143.2M0.3%−271,300−28.5%ReducedHistory
ELVElevance Health, Inc.Stock301,500$142.2M0.3%−498,000−62.3%ReducedHistory
NDAQNasdaq, Inc.COM2,406,100$139.9M0.3%−869,800−26.6%ReducedHistory
ECLEcolab Inc.Stock686,346$136.1M0.3%+35,600+5.5%AddedHistory
HONHoneywell International IncCOM646,200$135.5M0.3%−1,158,400−64.2%ReducedHistory
ROKRockwell Automation, IncStock431,700$134.0M0.3%+431,700NewHistory
HESHess CorpStock910,499$131.3M0.3%+910,499NewHistory
TAT&T Inc.Stock7,729,100$129.7M0.3%−14,959,700−65.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF423,900$128.5M0.3%+162,400+62.1%Added–
CVNACarvana Co.CL A2,390,735$126.6M0.3%+153,700+6.9%AddedHistory
UUnity Software Inc.COM3,050,200$124.7M0.3%+1,765,900+137.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,702,700$123.7M0.3%+895,900+111.0%Added–
UNHUnitedHealth Group IncStock233,400$122.9M0.3%−40,100−14.7%ReducedHistory
METMetlife IncStock1,852,800$122.5M0.3%−177,400−8.7%ReducedHistory
HPQHP IncStock4,047,500$121.8M0.3%+2,812,500+227.7%AddedHistory
PEverpure, Inc.CL A3,364,400$120.0M0.3%+219,300+7.0%AddedHistory
SOFISoFi Technologies, Inc.Stock11,608,000$115.5M0.3%−2,562,900−18.1%ReducedHistory
MSCIMSCI Inc.Stock203,900$115.3M0.3%−13,100−6.0%ReducedHistory
AMEAmetek IncCOM696,800$114.9M0.3%+30,600+4.6%AddedHistory
NEMNEWMONT CorpStock2,733,676$113.1M0.3%−613,300−18.3%ReducedHistory
ORLYO Reilly Automotive IncStock118,800$112.9M0.3%−26,100−18.0%ReducedHistory
EWEdwards Lifesciences CorpStock1,473,703$112.4M0.3%−102,200−6.5%ReducedHistory
WWayfair Inc.CL A1,804,500$111.3M0.3%−5,800−0.3%ReducedHistory
INCYIncyte CorpCOM1,769,100$111.1M0.3%+82,800+4.9%AddedHistory
PMPhilip Morris International Inc.Stock1,166,499$109.7M0.3%−680,200−36.8%ReducedHistory
IOTSamsara Inc.Stock3,250,800$108.5M0.3%−174,300−5.1%ReducedHistory
MTDMettler Toledo International IncCOM88,400$107.2M0.3%+29,500+50.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,104,600$103.4M0.2%+1,104,600NewHistory
MNDYmonday.com Ltd.SHS545,100$102.4M0.2%−33,000−5.7%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS16,055,154$102.0M0.2%+2,232,768+16.2%AddedHistory
HUBSHubSpot IncCOM169,300$98.3M0.2%+51,400+43.6%AddedHistory
KOCoca Cola CoStock1,660,200$97.8M0.2%−6,056,900−78.5%ReducedHistory

Sold out since Q3 2023 (235)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 235 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PANWPalo Alto Networks IncStock1,197,206$280.7M0.7%History
MCDMcDonalds CorpStock907,000$238.9M0.6%History
VMWVmware LLCCL A COM1,156,742$192.6M0.5%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,383,100$140.4M0.4%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,040,700$134.0M0.3%–
LNGCheniere Energy, Inc.COM NEW533,400$88.5M0.2%History
RTXRTX CorpStock980,000$70.5M0.2%History
SCHWSchwab Charles CorpStock1,119,195$61.4M0.2%History
TXNTexas Instruments IncStock199,400$31.7M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF699,200$29.2M0.1%–
TFCTruist Financial CorpCOM1,001,900$28.7M0.1%History
ATVIActivision Blizzard, Inc.COM292,800$27.4M0.1%History
UNPUnion Pacific CorpStock133,701$27.2M0.1%History
OTISOtis Worldwide CorpStock326,200$26.2M0.1%History
AVGOBroadcom Inc.Stock29,500$24.5M0.1%History
CELHCelsius Holdings, Inc.COM NEW140,900$24.2M0.1%History
XYLXylem Inc.COM242,248$22.1M0.1%History
iShares Semiconductor ETF464287523ETF46,300$21.9M0.1%–
CCICrown Castle Inc.REIT233,900$21.5M0.1%History
BSXBoston Scientific CorpStock337,660$17.8M<0.1%History
SGENSeagen Inc.COM64,500$13.7M<0.1%History
TRVTravelers Companies, Inc.Stock79,000$12.9M<0.1%History
iShares Tr464288760US AER DEF ETF119,400$12.7M<0.1%–
BRK.BBerkshire Hathaway IncStock34,000$11.9M<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL169,900$9.99M<0.1%–
SCPLSciPlay CorpCL A399,200$9.09M<0.1%History
FITBFifth Third BancorpCOM331,641$8.40M<0.1%History
GEGeneral Electric CoStock73,413$8.12M<0.1%History
TGTXTG Therapeutics, Inc.COM951,200$7.95M<0.1%History
NXGNNextgen Healthcare, Inc.COM330,887$7.85M<0.1%History
HLITHarmonic Inc.COM805,637$7.76M<0.1%History
SOVOSovos Brands, Inc.COM343,800$7.75M<0.1%History
PCARPaccar IncCOM88,550$7.53M<0.1%History
SHAKShake Shack Inc.CL A124,400$7.22M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM35,900$6.36M<0.1%History
INTUIntuit Inc.Stock10,500$5.36M<0.1%History
DXCMDexcom IncCOM56,476$5.27M<0.1%History
WRBBerkley W R CorpCOM81,550$5.18M<0.1%History
iShares Select Dividend ETF464287168ETF47,400$5.10M<0.1%–
NATINational Instruments CorpCOM82,500$4.92M<0.1%History
KOSKosmos Energy Ltd.COM576,522$4.72M<0.1%History
NARIInari Medical, Inc.Stock71,900$4.70M<0.1%History
CBChubb LtdStock22,413$4.67M<0.1%History
WATWaters CorpCOM17,000$4.66M<0.1%History
CAGConagra Brands Inc.Stock169,000$4.63M<0.1%History
iShares U.S. Medical Devices ETF464288810ETF94,900$4.60M<0.1%–
WMTWalmart Inc.Stock28,700$4.59M<0.1%History
TJXTJX Companies IncStock46,500$4.13M<0.1%History
EXCExelon CorpStock108,800$4.11M<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT411,053$4.05M<0.1%History
OROR Royalties Inc.COM341,300$4.01M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS34,500$3.99M<0.1%History
CVXChevron CorpStock23,636$3.99M<0.1%History
PTLOPortillo's Inc.COM CL A246,600$3.80M<0.1%History
ESTEEarthstone Energy IncCL A179,800$3.64M<0.1%History
ULUnilever PLCSPON ADR NEW66,100$3.27M<0.1%History
FRGIFiesta Restaurant Group, Inc.COM382,600$3.24M<0.1%History
RPDRapid7, Inc.COM69,100$3.16M<0.1%History
SPGSimon Property Group Inc.REIT26,900$2.91M<0.1%History
APGAPi Group CorpCOM STK109,200$2.83M<0.1%History
VZVerizon Communications IncStock84,000$2.72M<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM146,200$2.71M<0.1%History
STAAStaar Surgical CoCOM PAR $0.0165,041$2.61M<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM241,600$2.49M<0.1%History
CALMCal-Maine Foods IncCOM NEW50,400$2.44M<0.1%History
ALTAltimmune, Inc.COM NEW937,000$2.44M<0.1%History
STTState Street CorpCOM36,200$2.42M<0.1%History
Abcam PLC000380204ADS105,600$2.39M<0.1%–
FUTUFutu Holdings LtdSPON ADS CL A40,000$2.31M<0.1%History
CFRCullen/Frost Bankers, Inc.COM23,800$2.17M<0.1%History
CCFChase CorpCOM17,000$2.16M<0.1%History
AGNCAGNC Investment Corp.REIT229,000$2.16M<0.1%History
GDGeneral Dynamics CorpStock8,800$1.94M<0.1%History
EXPDExpeditors International of Washington IncCOM16,800$1.93M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A39,100$1.89M<0.1%History
TWNKHostess Brands, Inc.CL A56,600$1.89M<0.1%History
TBBKBancorp, Inc.COM51,400$1.77M<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK61,606$1.69M<0.1%History
NXPINXP Semiconductors N.V.COM8,000$1.60M<0.1%History
VRRMVerra Mobility CorpCL A COM STK85,000$1.59M<0.1%History
XELXcel Energy IncStock27,500$1.57M<0.1%History
ADIAnalog Devices IncStock8,926$1.56M<0.1%History
LOWLowes Companies IncStock7,500$1.56M<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF13,600$1.52M<0.1%–
MLMMartin Marietta Materials IncCOM3,600$1.48M<0.1%History
MLKNMillerknoll, Inc.COM59,896$1.46M<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,500$1.46M<0.1%History
ESTAEstablishment Labs Holdings Inc.COM29,600$1.45M<0.1%History
AVTAAvantax, Inc.COM53,800$1.38M<0.1%History
WSMWilliams Sonoma IncCOM8,800$1.37M<0.1%History
iShares Inc464286806MSCI GERMANY ETF52,100$1.37M<0.1%–
AEMAgnico Eagle Mines LtdStock29,152$1.32M<0.1%History
VRSKVerisk Analytics, Inc.COM5,331$1.26M<0.1%History
NMIHNMI Holdings, Inc.COM46,100$1.25M<0.1%History
TTEKTetra Tech IncCOM8,000$1.22M<0.1%History
SNVSynovus Financial CorpCOM NEW42,000$1.17M<0.1%History
BGCBGC Group, Inc.CL A212,400$1.12M<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM87,200$1.11M<0.1%History
FCELFuelcell Energy IncCOM863,788$1.11M<0.1%History
NBHCNational Bank Holdings CorpCL A36,600$1.09M<0.1%History