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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,414
−17 vs. Q1 2024
Portfolio value
$44.8B
+$1.68B (+3.9%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Two Sigma Advisers, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock2,923,800$1.31B2.9%+469,700+19.1%AddedHistory
AAPLApple Inc.Stock6,199,000$1.31B2.9%−370,600−5.6%ReducedHistory
NVDANVIDIA CorpStock9,795,100$1.21B2.7%+398,100+4.2%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock5,001,020$966.4M2.2%+216,400+4.5%AddedHistory
METAMeta Platforms, Inc.Stock1,366,400$689.0M1.5%−46,700−3.3%ReducedHistory
LLYEli Lilly & CoStock751,900$680.8M1.5%+150,000+24.9%AddedHistory
VVisa Inc.Stock2,106,200$552.8M1.2%+174,900+9.1%AddedHistory
COSTCostco Wholesale CorpStock619,500$526.6M1.2%+323,600+109.4%AddedHistory
UBERUber Technologies, IncStock7,085,400$515.0M1.1%+3,827,300+117.5%AddedHistory
MAMastercard IncStock1,159,000$511.3M1.1%+133,900+13.1%AddedHistory
PFEPfizer IncStock17,761,700$497.0M1.1%+4,214,400+31.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,277,900$489.7M1.1%−191,100−13.0%ReducedHistory
MUMicron Technology IncStock3,679,500$484.0M1.1%−482,400−11.6%ReducedHistory
ABTAbbott LaboratoriesStock4,657,200$483.9M1.1%+2,638,200+130.7%AddedHistory
GOOGLAlphabet Inc.Stock2,640,100$480.9M1.1%−1,904,500−41.9%ReducedHistory
BMYBristol Myers Squibb CoStock11,354,100$471.5M1.1%+2,413,600+27.0%AddedHistory
GILDGilead Sciences, Inc.Stock6,255,700$429.2M1.0%+1,176,100+23.2%AddedHistory
SNOWSnowflake Inc.Stock3,161,500$427.1M1.0%+2,516,600+390.2%AddedHistory
FTNTFortinet, Inc.Stock6,981,120$420.8M0.9%+3,030,800+76.7%AddedHistory
LMTLockheed Martin CorpStock855,600$399.7M0.9%+54,200+6.8%AddedHistory
NFLXNetflix IncStock584,900$394.7M0.9%−226,900−28.0%ReducedHistory
CMECME Group Inc.COM1,992,300$391.7M0.9%+1,536,000+336.6%AddedHistory
NKENIKE, Inc.Stock5,082,600$383.1M0.9%+1,798,500+54.8%AddedHistory
HUMHumana IncStock1,019,080$380.8M0.8%−31,500−3.0%ReducedHistory
CCitigroup IncStock5,980,700$379.5M0.8%+2,119,400+54.9%AddedHistory
AMDAdvanced Micro Devices IncStock2,165,140$351.2M0.8%+2,165,140NewHistory
DASHDoorDash, Inc.Stock3,213,500$349.6M0.8%+814,200+33.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,733,800$332.7M0.7%−1,702,400−22.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock14,551,200$330.5M0.7%+633,300+4.6%AddedHistory
PINSPinterest, Inc.CL A7,406,500$326.4M0.7%−3,225,700−30.3%ReducedHistory
PGRProgressive CorpStock1,521,900$316.1M0.7%+1,115,300+274.3%AddedHistory
SHWSherwin Williams CoCOM1,039,500$310.2M0.7%+395,400+61.4%AddedHistory
ZSZscaler, Inc.Stock1,605,900$308.6M0.7%+150,700+10.4%AddedHistory
CVNACarvana Co.CL A2,396,835$308.5M0.7%+15,900+0.7%AddedHistory
CORCencora, Inc.Stock1,345,800$303.2M0.7%+411,200+44.0%AddedHistory
WDCWestern Digital CorpCOM3,695,700$280.0M0.6%+1,285,000+53.3%AddedHistory
APPAppLovin CorpCOM CL A3,353,414$279.1M0.6%+513,800+18.1%AddedHistory
FCXFreeport-McMoran IncStock5,403,600$262.6M0.6%+4,754,000+731.8%AddedHistory
SPOTSpotify Technology S.A.Stock823,700$258.5M0.6%+193,400+30.7%AddedHistory
AVGOBroadcom Inc.Stock155,806$250.2M0.6%+155,806NewHistory
GSGoldman Sachs Group IncStock515,300$233.1M0.5%+301,400+140.9%AddedHistory
NRGNRG Energy, Inc.Stock2,949,950$229.7M0.5%−879,100−23.0%ReducedHistory
MSCIMSCI Inc.Stock468,700$225.8M0.5%+266,400+131.7%AddedHistory
AMGNAmgen IncStock716,900$224.0M0.5%+367,200+105.0%AddedHistory
CMGChipotle Mexican Grill IncCOM3,435,700$215.2M0.5%+3,045,700+780.9%AddedConverted for a 50-for-1 splitHistory
INTCIntel CorpStock6,778,450$209.9M0.5%+3,666,100+117.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock378,700$209.4M0.5%+337,100+810.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A16,222,400$209.1M0.5%−4,283,200−20.9%ReducedHistory
MRKMerck & Co., Inc.Stock1,653,300$204.7M0.5%−432,300−20.7%ReducedHistory
JPMJPMorgan Chase & CoStock926,000$187.3M0.4%+707,400+323.6%AddedHistory
COINCoinbase Global, Inc.COM CL A809,400$179.9M0.4%+445,600+122.5%AddedHistory
CAVACava Group, Inc.COM1,889,100$175.2M0.4%+1,371,800+265.2%AddedHistory
ELEstee Lauder Companies IncCL A1,623,300$172.7M0.4%−322,600−16.6%ReducedHistory
HESHess CorpStock1,156,999$170.7M0.4%+194,400+20.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,435,733$165.3M0.4%+1,361,269+1,828.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM935,000$165.1M0.4%+733,400+363.8%AddedHistory
RBLXRoblox CorpStock4,411,900$164.2M0.4%−1,547,700−26.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF300,203$163.4M0.4%+20,100+7.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF338,880$162.4M0.4%+8,800+2.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,109,700$161.7M0.4%+886,900+398.1%Added–
iShares Core S&P 500 ETF464287200ETF294,900$161.4M0.4%+16,200+5.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF599,813$160.5M0.4%+296,600+97.8%Added–
NOCNorthrop Grumman CorpStock363,100$158.3M0.4%+103,100+39.7%AddedHistory
JNJJohnson & JohnsonStock1,056,109$154.4M0.3%+307,600+41.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM4,418,600$147.6M0.3%−1,511,800−25.5%ReducedHistory
WINGWingstop Inc.COM347,118$146.7M0.3%+186,700+116.4%AddedHistory
GMGeneral Motors CoCOM3,152,600$146.5M0.3%−5,248,300−62.5%ReducedHistory
PEverpure, Inc.CL A2,271,700$145.9M0.3%−752,000−24.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock879,600$139.0M0.3%+66,900+8.2%AddedHistory
SNAPSnap IncStock8,349,177$138.7M0.3%+4,472,900+115.4%AddedHistory
QCOMQualcomm IncStock681,400$135.7M0.3%−1,595,100−70.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,337,799$135.6M0.3%+139,400+11.6%AddedHistory
NDAQNasdaq, Inc.COM2,226,300$134.2M0.3%+329,100+17.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,714,100$133.7M0.3%−128,900−7.0%ReducedHistory
DOCUDocuSign, Inc.Stock2,417,800$129.4M0.3%−950,100−28.2%ReducedHistory
TGTTarget CorpStock867,200$128.4M0.3%+783,000+929.9%AddedHistory
MNDYmonday.com Ltd.SHS525,000$126.4M0.3%+141,400+36.9%AddedHistory
SBUXStarbucks CorpStock1,604,600$124.9M0.3%+1,139,300+244.9%AddedHistory
MELIMercadolibre IncCOM75,600$124.2M0.3%+63,800+540.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF547,500$123.9M0.3%+452,200+474.5%Added–
iShares Russell 1000 Growth ETF464287614ETF338,300$123.3M0.3%−81,700−19.5%Reduced–
NTNXNutanix, Inc.Stock2,118,435$120.4M0.3%−240,200−10.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,818,900$116.4M0.3%+1,282,200+238.9%Added–
LRCXLam Research CorpCOM108,400$115.4M0.3%+108,400NewHistory
GDGeneral Dynamics CorpStock395,600$114.8M0.3%+189,800+92.2%AddedHistory
CBOECboe Global Markets, Inc.COM667,200$113.5M0.3%+118,200+21.5%AddedHistory
VRSKVerisk Analytics, Inc.COM419,131$113.0M0.3%+260,000+163.4%AddedHistory
MOAltria Group, Inc.Stock2,468,300$112.4M0.3%+230,300+10.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF299,700$112.1M0.2%+40,100+15.4%Added–
OXYOccidental Petroleum CorpStock1,766,000$111.3M0.2%+488,300+38.2%AddedHistory
CMICummins IncStock395,641$109.6M0.2%−323,100−45.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99995,742,535$107.5M0.2%+3,413,735+146.6%AddedHistory
GAPGap IncCOM4,212,600$100.6M0.2%+282,700+7.2%AddedHistory
ILMNIllumina, Inc.COM945,400$98.7M0.2%+557,400+143.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS953,400$98.4M0.2%+299,300+45.8%AddedHistory
LULUlululemon athletica inc.Stock322,200$96.2M0.2%+322,200NewHistory
SRPTSarepta Therapeutics, Inc.COM606,834$95.9M0.2%−54,500−8.2%ReducedHistory
AAAlcoa CorpStock2,371,264$94.3M0.2%−417,081−15.0%ReducedHistory
RACEFerrari N.V.COM221,100$90.3M0.2%+36,500+19.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF968,300$89.8M0.2%+362,300+59.8%Added–

Sold out since Q1 2024 (344)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 344 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PEPPepsiCo IncStock1,685,400$295.0M0.7%History
HSYHershey CoCOM1,154,500$224.6M0.5%History
FFord Motor CoStock14,096,700$187.2M0.4%History
NEENextera Energy IncStock2,603,800$166.4M0.4%History
ARK Innovation ETF00214Q104ETF2,994,843$150.0M0.3%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,920,400$146.6M0.3%–
PLTRPalantir Technologies Inc.Stock5,387,100$124.0M0.3%History
UNHUnitedHealth Group IncStock183,300$90.7M0.2%History
DVNDevon Energy CorpStock1,654,896$83.0M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF372,700$68.5M0.2%–
HLTHilton Worldwide Holdings Inc.COM278,400$59.4M0.1%History
EBAYeBay IncCOM1,119,600$59.1M0.1%History
DOORMasonite International CorpCOM319,600$42.0M0.1%History
HPQHP IncStock1,388,500$42.0M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF623,100$40.9M0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL577,700$38.1M0.1%–
ELVElevance Health, Inc.Stock63,700$33.0M0.1%History
iShares Tr464287515EXPANDED TECH383,100$32.7M0.1%–
WYNNWynn Resorts LtdCOM302,900$31.0M0.1%History
ALPNAlpine Immune Sciences, Inc.COM668,775$26.5M0.1%History
CLFCleveland-Cliffs Inc.COM1,145,000$26.0M0.1%History
CELHCelsius Holdings, Inc.COM NEW277,000$23.0M0.1%History
KOCoca Cola CoStock355,500$21.7M0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF63,800$21.5M<0.1%–
EWEdwards Lifesciences CorpStock208,506$19.9M<0.1%History
BAXBaxter International IncStock454,750$19.4M<0.1%History
APDAir Products & Chemicals, Inc.Stock74,600$18.1M<0.1%History
NXTNextpower Inc.Stock314,756$17.7M<0.1%History
OKTAOkta, Inc.CL A154,160$16.1M<0.1%History
Crescent PT Energy Corp22576C101COM1,858,897$15.2M<0.1%–
CLSKCleanspark, Inc.COM NEW651,600$13.8M<0.1%History
FIVEFive Below, IncCOM69,200$12.6M<0.1%History
iShares Inc464286822MSCI MEXICO ETF166,600$11.5M<0.1%–
Enerplus Corp292766102COM573,485$11.3M<0.1%–
HCPHashiCorp, Inc.COM CL A366,000$9.86M<0.1%History
INBXInhibrx Biosciences, Inc.COM282,000$9.86M<0.1%History
HHyatt Hotels CorpCOM CL A58,900$9.40M<0.1%History
SBACSba Communications CorpCL A38,700$8.39M<0.1%History
MTCHMatch Group, Inc.COM220,300$7.99M<0.1%History
DELLDell Technologies Inc.Stock63,500$7.25M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW94,500$7.20M<0.1%History
IONQIonQ, Inc.COM718,000$7.17M<0.1%History
DGXQuest Diagnostics IncCOM52,000$6.92M<0.1%History
BWABorgwarner IncCOM194,900$6.77M<0.1%History
TASTCarrols Restaurant Group, Inc.COM695,061$6.61M<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM401,200$6.31M<0.1%History
QTWOQ2 Holdings, Inc.COM109,700$5.77M<0.1%History
ITRIItron, Inc.COM56,300$5.21M<0.1%History
iShares Tr464287739U.S. REAL ES ETF52,700$4.74M<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM395,000$4.72M<0.1%History
TSLATesla, Inc.Stock26,693$4.69M<0.1%History
BZKanzhun LtdSPONSORED ADS254,300$4.46M<0.1%History
BOXBox IncCL A153,300$4.34M<0.1%History
MODNModel N, Inc.COM150,300$4.28M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A203,400$4.26M<0.1%History
AVTAvnet IncCOM83,500$4.14M<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF94,700$3.74M<0.1%–
PGProcter & Gamble CoStock23,000$3.73M<0.1%History
LVSLas Vegas Sands CorpCOM71,900$3.72M<0.1%History
ACMRACM Research, Inc.Stock122,700$3.58M<0.1%History
LUVSouthwest Airlines CoCOM122,400$3.57M<0.1%History
ABMAbm Industries IncCOM79,000$3.52M<0.1%History
FTDRFrontdoor, Inc.COM106,700$3.48M<0.1%History
BABAAlibaba Group Holding LtdADR44,800$3.24M<0.1%History
HALHalliburton CoStock78,600$3.10M<0.1%History
STSensata Technologies Holding plcSHS82,800$3.04M<0.1%History
GOLDGold.com, Inc.COM98,600$3.03M<0.1%History
PTENPatterson Uti Energy IncCOM243,538$2.91M<0.1%History
COOCooper Companies, Inc.COM28,500$2.89M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A51,000$2.81M<0.1%History
KVUEKenvue Inc.Stock120,655$2.59M<0.1%History
HWMHowmet Aerospace Inc.Stock37,100$2.54M<0.1%History
GLWCorning IncCOM75,200$2.48M<0.1%History
ALTRAltair Engineering Inc.COM CL A26,300$2.27M<0.1%History
FISFidelity National Information Services, Inc.Stock30,500$2.26M<0.1%History
LBAILakeland Bancorp IncCOM184,998$2.24M<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF19,600$2.24M<0.1%–
SAIASaia IncCOM3,700$2.16M<0.1%History
DOCHealthpeak Properties, Inc.COM114,264$2.14M<0.1%History
EGLEEagle Bulk Shipping Inc.COM32,666$2.04M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM163,900$2.03M<0.1%History
AIC3.ai, Inc.Stock74,600$2.02M<0.1%History
DSKEDaseke, Inc.COM236,100$1.96M<0.1%History
CNKCinemark Holdings, Inc.COM106,000$1.90M<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG87,300$1.90M<0.1%–
FSVFirstService CorpCOM11,308$1.87M<0.1%History
OPCHOption Care Health, Inc.COM NEW55,300$1.85M<0.1%History
MUSAMurphy USA Inc.COM4,400$1.84M<0.1%History
Sunpower Corp867652406COM611,100$1.83M<0.1%–
XHRXenia Hotels & Resorts, Inc.COM119,900$1.80M<0.1%History
RPDRapid7, Inc.COM36,200$1.78M<0.1%History
HSIIHeidrick & Struggles International IncCOM50,057$1.68M<0.1%History
MDCSekisui House U.S., Inc.COM26,496$1.67M<0.1%History
ISRGIntuitive Surgical IncCOM NEW4,100$1.64M<0.1%History
KAMNKAMAN CorpCOM35,000$1.61M<0.1%History
WEXWEX Inc.COM6,700$1.59M<0.1%History
BOOMDMC Global Inc.COM81,400$1.59M<0.1%History
IIIVi3 Verticals, Inc.COM CL A67,800$1.55M<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX11,300$1.52M<0.1%–
MSAMSA Safety IncCOM7,600$1.47M<0.1%History