Two Sigma Advisers, LP
- SEC CIK
- 0001478735
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,431
- −49 vs. Q4 2023
- Portfolio value
- $43.2B
- +$460.6M (+1.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,569,600 | $1.13B | 2.6% | +266,000+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,454,100 | $1.03B | 2.4% | −657,500−21.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,784,620 | $863.0M | 2.0% | −208,400−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 939,700 | $849.1M | 2.0% | −507,800−35.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,413,100 | $686.2M | 1.6% | +292,000+26.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,544,600 | $685.9M | 1.6% | −406,200−8.2% | Reduced | History |
| VVisa Inc. | Stock | 1,931,300 | $539.0M | 1.2% | −221,500−10.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,436,200 | $498.2M | 1.2% | −59,900−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,025,100 | $493.7M | 1.1% | +292,500+39.9% | Added | History |
| NFLXNetflix Inc | Stock | 811,800 | $493.0M | 1.1% | −171,100−17.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,161,900 | $490.6M | 1.1% | −1,465,800−26.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,940,500 | $484.8M | 1.1% | +36,700+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,469,000 | $470.9M | 1.1% | +21,500+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 601,900 | $468.3M | 1.1% | +161,400+36.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,653,900 | $460.5M | 1.1% | +7,653,900 | New | History |
| QCOMQualcomm Inc | Stock | 2,276,500 | $385.4M | 0.9% | −706,800−23.7% | Reduced | History |
| GMGeneral Motors Co | COM | 8,400,900 | $381.0M | 0.9% | −2,186,100−20.6% | Reduced | History |
| PFEPfizer Inc | Stock | 13,547,300 | $375.9M | 0.9% | +10,524,500+348.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,079,600 | $372.1M | 0.9% | +3,910,300+334.4% | Added | History |
| PINSPinterest, Inc. | CL A | 10,632,200 | $368.6M | 0.9% | −238,800−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 801,400 | $364.5M | 0.8% | +28,800+3.7% | Added | History |
| HUMHumana Inc | Stock | 1,050,580 | $364.3M | 0.8% | +989,600+1,622.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,399,300 | $330.4M | 0.8% | −551,700−18.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,284,100 | $308.6M | 0.7% | +3,007,400+1,086.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,945,900 | $300.0M | 0.7% | −437,600−18.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 82,600 | $299.7M | 0.7% | +37,900+84.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,685,400 | $295.0M | 0.7% | +1,431,600+564.1% | Added | History |
| ZSZscaler, Inc. | Stock | 1,455,200 | $280.3M | 0.6% | +495,800+51.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 13,917,900 | $280.2M | 0.6% | +6,817,800+96.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,085,600 | $275.2M | 0.6% | −2,637,300−55.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,950,320 | $269.8M | 0.6% | −1,241,900−23.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,829,050 | $259.2M | 0.6% | −72,300−1.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 14,433,000 | $255.9M | 0.6% | +1,267,300+9.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,258,100 | $250.8M | 0.6% | +2,162,200+197.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,505,600 | $244.6M | 0.6% | +8,927,500+77.1% | Added | History |
| CCitigroup Inc | Stock | 3,861,300 | $244.2M | 0.6% | +2,832,000+275.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,706,800 | $242.3M | 0.6% | −265,200−6.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,019,000 | $229.5M | 0.5% | +1,990,200+6,910.4% | Added | History |
| RBLXRoblox Corp | Stock | 5,959,600 | $227.5M | 0.5% | −523,700−8.1% | Reduced | History |
| CORCencora, Inc. | Stock | 934,600 | $227.1M | 0.5% | +726,300+348.7% | Added | History |
| HSYHershey Co | COM | 1,154,500 | $224.6M | 0.5% | −58,100−4.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 644,100 | $223.7M | 0.5% | +461,300+252.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,246,500 | $217.5M | 0.5% | +259,500+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 295,900 | $216.8M | 0.5% | +159,100+116.3% | Added | History |
| CMICummins Inc | Stock | 718,741 | $211.8M | 0.5% | +523,841+268.8% | Added | History |
| CVNACarvana Co. | CL A | 2,380,935 | $209.3M | 0.5% | −9,800−0.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,367,900 | $200.6M | 0.5% | −815,600−19.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,344,807 | $198.3M | 0.5% | −731,400−23.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 2,839,614 | $196.6M | 0.5% | +408,100+16.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,940,700 | $192.1M | 0.4% | −1,646,200−35.9% | Reduced | History |
| FFord Motor Co | Stock | 14,096,700 | $187.2M | 0.4% | −7,424,000−34.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 2,631,600 | $184.1M | 0.4% | −853,100−24.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 5,930,400 | $181.9M | 0.4% | +4,655,400+365.1% | Added | History |
| NEENextera Energy Inc | Stock | 2,603,800 | $166.4M | 0.4% | −1,301,500−33.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 630,300 | $166.3M | 0.4% | +287,500+83.9% | Added | History |
| WDCWestern Digital Corp | COM | 2,410,700 | $164.5M | 0.4% | +976,800+68.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,934,400 | $162.5M | 0.4% | −492,300−7.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,964,600 | $160.4M | 0.4% | −1,030,800−34.4% | Reduced | History |
| PEverpure, Inc. | CL A | 3,023,700 | $157.2M | 0.4% | −340,700−10.1% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 8,014,535 | $155.1M | 0.4% | +1,629,100+25.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 609,200 | $152.1M | 0.4% | −370,600−37.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 2,994,843 | $150.0M | 0.3% | −455,257−13.2% | Reduced | – |
| HESHess Corp | Stock | 962,599 | $146.9M | 0.3% | +52,100+5.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,920,400 | $146.6M | 0.3% | +1,916,300+46,739.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 330,080 | $146.6M | 0.3% | −113,300−25.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 278,700 | $146.5M | 0.3% | −101,600−26.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 280,103 | $146.5M | 0.3% | −177,100−38.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 2,358,635 | $145.6M | 0.3% | +1,339,100+131.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 420,000 | $141.6M | 0.3% | −3,900−0.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,721,500 | $140.6M | 0.3% | +18,800+1.1% | Added | – |
| DUOLDuolingo, Inc. | CL A COM | 625,000 | $137.9M | 0.3% | −50,500−7.5% | Reduced | History |
| INTCIntel Corp | Stock | 3,112,350 | $137.5M | 0.3% | +1,716,000+122.9% | Added | History |
| HONHoneywell International Inc | COM | 656,100 | $134.7M | 0.3% | +9,900+1.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,556,500 | $132.5M | 0.3% | −1,151,200−24.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,843,000 | $124.9M | 0.3% | +1,239,300+205.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 260,000 | $124.5M | 0.3% | +164,200+171.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,387,100 | $124.0M | 0.3% | +5,135,300+2,039.4% | Added | History |
| PATHUiPath, Inc. | Stock | 5,435,300 | $123.2M | 0.3% | −3,630,800−40.0% | Reduced | History |
| WWayfair Inc. | CL A | 1,786,500 | $121.3M | 0.3% | −18,000−1.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 1,897,200 | $119.7M | 0.3% | −508,900−21.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 748,509 | $118.4M | 0.3% | −1,331,500−64.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 812,700 | $118.4M | 0.3% | +477,600+142.5% | Added | History |
| MCOMoodys Corp | Stock | 299,300 | $117.6M | 0.3% | +85,600+40.1% | Added | History |
| MSCIMSCI Inc. | Stock | 202,300 | $113.4M | 0.3% | −1,600−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,198,399 | $109.8M | 0.3% | +31,900+2.7% | Added | History |
| GAPGap Inc | COM | 3,929,900 | $108.3M | 0.3% | +955,100+32.1% | Added | History |
| ECLEcolab Inc. | Stock | 464,146 | $107.2M | 0.2% | −222,200−32.4% | Reduced | History |
| SLBSLB Limited | Stock | 1,937,100 | $106.2M | 0.2% | −1,168,200−37.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 411,400 | $104.9M | 0.2% | −350,500−46.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 644,900 | $104.2M | 0.2% | −383,400−37.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 549,000 | $100.9M | 0.2% | +153,000+38.6% | Added | History |
| PBFPBF Energy Inc. | CL A | 1,748,900 | $100.7M | 0.2% | +145,000+9.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 235,843 | $100.3M | 0.2% | +235,843 | New | History |
| AMGNAmgen Inc | Stock | 349,700 | $99.4M | 0.2% | −809,000−69.8% | Reduced | History |
| CMECME Group Inc. | COM | 456,300 | $98.2M | 0.2% | −223,800−32.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 2,238,000 | $97.6M | 0.2% | +2,182,300+3,918.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 363,800 | $96.5M | 0.2% | −1,084,600−74.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 126,100 | $96.1M | 0.2% | +74,900+146.3% | Added | History |
| AAAlcoa Corp | Stock | 2,788,345 | $94.2M | 0.2% | −6,019−0.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,710,800 | $91.3M | 0.2% | +115,400+7.2% | Added | History |
Sold out since Q4 2023 (289)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 289 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 11,885,700 | $278.8M | 0.7% | History |
| CVSCVS Health Corp | Stock | 3,205,000 | $253.1M | 0.6% | History |
| SOFISoFi Technologies, Inc. | Stock | 11,608,000 | $115.5M | 0.3% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,666,700 | $58.3M | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 391,600 | $40.6M | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,949,623 | $40.0M | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 238,740 | $35.2M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 2,289,400 | $31.5M | 0.1% | History |
| DISHDISH Network CORP | CL A | 5,409,000 | $31.2M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 131,336 | $23.0M | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 267,780 | $21.2M | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 159,200 | $20.4M | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 201,174 | $20.3M | <0.1% | History |
| SPLKSplunk Inc | COM | 127,600 | $19.4M | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 822,100 | $19.3M | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,900 | $15.8M | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 523,118 | $15.5M | <0.1% | History |
| FFIVF5, Inc. | Stock | 68,300 | $12.2M | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 110,700 | $11.5M | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,900 | $11.3M | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 85,453 | $10.8M | <0.1% | History |
| BABoeing Co | Stock | 40,900 | $10.7M | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 101,400 | $10.3M | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,100 | $9.46M | <0.1% | History |
| FLEXFlex Ltd. | Stock | 297,800 | $9.07M | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 133,384 | $8.43M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 29,300 | $8.33M | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 74,600 | $8.03M | <0.1% | History |
| DDominion Energy, Inc | Stock | 167,700 | $7.88M | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,900 | $7.67M | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 100,100 | $7.60M | <0.1% | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 154,400 | $7.60M | <0.1% | – |
| MDRXVeradigm Inc. | COM | 704,000 | $7.38M | <0.1% | History |
| TOSTToast, Inc. | Stock | 390,800 | $7.14M | <0.1% | History |
| TPGTPG Inc. | COM CL A | 165,100 | $7.13M | <0.1% | History |
| ACNAccenture plc | Stock | 20,000 | $7.02M | <0.1% | History |
| SYMSymbotic Inc. | Stock | 134,200 | $6.89M | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 152,100 | $5.29M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 46,150 | $5.00M | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 37,600 | $4.87M | <0.1% | History |
| GRMNGarmin Ltd | SHS | 37,400 | $4.81M | <0.1% | History |
| INTAIntapp, Inc. | COM | 126,400 | $4.81M | <0.1% | History |
| LRCXLam Research Corp | COM | 5,800 | $4.54M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 322,781 | $4.39M | <0.1% | History |
| CNCCentene Corp | Stock | 58,700 | $4.36M | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 111,300 | $4.22M | <0.1% | – |
| DEDeere & Co | Stock | 10,300 | $4.12M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 18,113 | $4.07M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 155,300 | $4.06M | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 92,200 | $3.75M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 64,600 | $3.60M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,700 | $3.53M | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 11,800 | $3.24M | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,800 | $3.23M | <0.1% | – |
| CMBTCmb.tech NV | SHS | 174,715 | $3.07M | <0.1% | History |
| STCStewart Information Services Corp | COM | 51,700 | $3.04M | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 40,800 | $2.94M | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 120,200 | $2.84M | <0.1% | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 122,300 | $2.80M | <0.1% | History |
| SPSP Plus Corp | COM | 51,500 | $2.64M | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 130,089 | $2.60M | <0.1% | History |
| DYDycom Industries Inc | COM | 21,700 | $2.50M | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,300 | $2.49M | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 14,800 | $2.44M | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 426,400 | $2.37M | <0.1% | History |
| FOXAFox Corp | CL A COM | 78,400 | $2.33M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 51,600 | $2.25M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,100 | $2.23M | <0.1% | – |
| TROXTronox Holdings plc | SHS | 155,000 | $2.19M | <0.1% | History |
| SCSCScansource, Inc. | COM | 54,363 | $2.15M | <0.1% | History |
| ROVRRover Group, Inc. | COMMON STOCK | 177,100 | $1.93M | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 253,000 | $1.92M | <0.1% | History |
| VSTVistra Corp. | Stock | 48,569 | $1.87M | <0.1% | History |
| VALValaris Ltd | CL A | 25,900 | $1.78M | <0.1% | History |
| RCMR1 RCM Inc. | COM | 167,900 | $1.77M | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 27,720 | $1.77M | <0.1% | History |
| CIENCiena Corp | COM NEW | 38,816 | $1.75M | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 25,600 | $1.67M | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 49,200 | $1.61M | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 227,100 | $1.59M | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 25,200 | $1.57M | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 386,071 | $1.49M | <0.1% | History |
| WIREEncore Wire Corp | COM | 6,901 | $1.47M | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,300 | $1.42M | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 18,100 | $1.37M | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 149,900 | $1.35M | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 181,200 | $1.33M | <0.1% | History |
| MKSIMKS Inc | COM | 12,900 | $1.33M | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 45,500 | $1.32M | <0.1% | History |
| JBLJabil Inc | Stock | 10,200 | $1.30M | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 19,700 | $1.27M | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 1,441,300 | $1.27M | <0.1% | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 47,150 | $1.26M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 43,800 | $1.25M | <0.1% | History |
| INSTInstructure Holdings, Inc. | COM | 45,100 | $1.22M | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 644,200 | $1.20M | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 173,100 | $1.20M | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 20,000 | $1.20M | <0.1% | – |
| BAPCredicorp Ltd | COM | 7,800 | $1.17M | <0.1% | History |
| AROCArchrock, Inc. | COM | 74,854 | $1.15M | <0.1% | History |