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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,260
−154 vs. Q2 2024
Portfolio value
$42.7B
−$2.16B (−4.8%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Two Sigma Advisers, LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,530,500$1.29B3.0%−668,500−10.8%ReducedHistory
MSFTMicrosoft CorpStock2,950,200$1.27B3.0%+26,400+0.9%AddedHistory
NVDANVIDIA CorpStock8,683,400$1.05B2.5%−1,111,700−11.3%ReducedHistory
GOOGLAlphabet Inc.Stock4,177,400$692.8M1.6%+1,537,300+58.2%AddedHistory
AVGOBroadcom Inc.Stock3,564,360$614.9M1.4%+2,006,300+128.8%AddedConverted for a 10-for-1 splitHistory
VVisa Inc.Stock2,031,500$558.6M1.3%−74,700−3.5%ReducedHistory
DASHDoorDash, Inc.Stock3,466,100$494.7M1.2%+252,600+7.9%AddedHistory
BMYBristol Myers Squibb CoStock9,550,500$494.1M1.2%−1,803,600−15.9%ReducedHistory
LMTLockheed Martin CorpStock844,100$493.4M1.2%−11,500−1.3%ReducedHistory
CMECME Group Inc.COM2,230,100$492.1M1.2%+237,800+11.9%AddedHistory
PFEPfizer IncStock16,952,600$490.6M1.1%−809,100−4.6%ReducedHistory
FTNTFortinet, Inc.Stock6,309,820$489.3M1.1%−671,300−9.6%ReducedHistory
NKENIKE, Inc.Stock5,528,800$488.7M1.1%+446,200+8.8%AddedHistory
MRKMerck & Co., Inc.Stock4,264,100$484.2M1.1%+2,610,800+157.9%AddedHistory
LLYEli Lilly & CoStock536,000$474.9M1.1%−215,900−28.7%ReducedHistory
MUMicron Technology IncStock4,573,200$474.3M1.1%+893,700+24.3%AddedHistory
SNOWSnowflake Inc.Stock4,043,200$464.4M1.1%+881,700+27.9%AddedHistory
ABTAbbott LaboratoriesStock3,908,200$445.6M1.0%−749,000−16.1%ReducedHistory
MAMastercard IncStock888,000$438.5M1.0%−271,000−23.4%ReducedHistory
BACBank of America CorpStock10,207,900$405.0M0.9%+10,175,100+31,021.6%AddedHistory
NOCNorthrop Grumman CorpStock735,600$388.4M0.9%+372,500+102.6%AddedHistory
AMZNAmazon Com IncStock2,004,120$373.4M0.9%−2,996,900−59.9%ReducedHistory
TGTTarget CorpStock2,369,400$369.3M0.9%+1,502,200+173.2%AddedHistory
CORCencora, Inc.Stock1,638,400$368.8M0.9%+292,600+21.7%AddedHistory
CSCOCisco Systems, Inc.Stock6,819,000$362.9M0.9%+5,223,800+327.5%AddedHistory
SPOTSpotify Technology S.A.Stock980,000$361.2M0.8%+156,300+19.0%AddedHistory
PGRProgressive CorpStock1,409,200$357.6M0.8%−112,700−7.4%ReducedHistory
QCOMQualcomm IncStock2,061,900$350.6M0.8%+1,380,500+202.6%AddedHistory
CVNACarvana Co.CL A1,950,035$339.5M0.8%−446,800−18.6%ReducedHistory
WFCWells Fargo & CompanyStock5,954,600$336.4M0.8%+5,237,500+730.4%AddedHistory
HUMHumana IncStock1,043,580$330.5M0.8%+24,500+2.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock514,000$317.9M0.7%+135,300+35.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,071,100$300.4M0.7%−206,800−16.2%ReducedHistory
ELEstee Lauder Companies IncCL A2,934,200$292.5M0.7%+1,310,900+80.8%AddedHistory
COSTCostco Wholesale CorpStock325,300$288.4M0.7%−294,200−47.5%ReducedHistory
UPSUnited Parcel Service IncStock2,074,100$282.8M0.7%+1,851,900+833.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,756,400$282.1M0.7%+1,301,200+285.9%AddedHistory
MSCIMSCI Inc.Stock483,300$281.7M0.7%+14,600+3.1%AddedHistory
LRCXLam Research CorpCOM341,900$279.0M0.7%+233,500+215.4%AddedHistory
UBERUber Technologies, IncStock3,672,400$276.0M0.6%−3,413,000−48.2%ReducedHistory
CAVACava Group, Inc.COM2,210,900$273.8M0.6%+321,800+17.0%AddedHistory
SHWSherwin Williams CoCOM694,500$265.1M0.6%−345,000−33.2%ReducedHistory
RBLXRoblox CorpStock5,864,800$259.6M0.6%+1,452,900+32.9%AddedHistory
GDGeneral Dynamics CorpStock858,600$259.5M0.6%+463,000+117.0%AddedHistory
AMGNAmgen IncStock784,900$252.9M0.6%+68,000+9.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A6,306,700$252.3M0.6%+4,839,700+329.9%AddedHistory
HOODRobinhood Markets, Inc.Stock10,646,900$249.4M0.6%−3,904,300−26.8%ReducedHistory
CCitigroup IncStock3,612,100$226.1M0.5%−2,368,600−39.6%ReducedHistory
GILDGilead Sciences, Inc.Stock2,487,800$208.6M0.5%−3,767,900−60.2%ReducedHistory
FCXFreeport-McMoran IncStock3,994,800$199.4M0.5%−1,408,800−26.1%ReducedHistory
NDAQNasdaq, Inc.COM2,715,900$198.3M0.5%+489,600+22.0%AddedHistory
CAGConagra Brands Inc.Stock6,077,000$197.6M0.5%+3,133,200+106.4%AddedHistory
APPAppLovin CorpCOM CL A1,466,014$191.4M0.4%−1,887,400−56.3%ReducedHistory
MELIMercadolibre IncCOM91,700$188.2M0.4%+16,100+21.3%AddedHistory
PMPhilip Morris International Inc.Stock1,529,899$185.7M0.4%+192,100+14.4%AddedHistory
WDCWestern Digital CorpCOM2,638,800$180.2M0.4%−1,056,900−28.6%ReducedHistory
KLACKLA CorpCOM NEW228,200$176.7M0.4%+226,100+10,766.7%AddedHistory
WINGWingstop Inc.COM418,418$174.1M0.4%+71,300+20.5%AddedHistory
NTNXNutanix, Inc.Stock2,814,002$166.7M0.4%+695,567+32.8%AddedHistory
VRSKVerisk Analytics, Inc.COM614,831$164.8M0.4%+195,700+46.7%AddedHistory
METAMeta Platforms, Inc.Stock286,700$164.1M0.4%−1,079,700−79.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A12,022,800$164.1M0.4%−4,199,600−25.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW894,600$160.9M0.4%+685,662+328.2%AddedHistory
TEAMAtlassian CorpCL A1,003,600$159.4M0.4%+551,500+122.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock863,300$156.9M0.4%−16,300−1.9%ReducedHistory
MNDYmonday.com Ltd.SHS540,300$150.1M0.4%+15,300+2.9%AddedHistory
WDAYWorkday, Inc.CL A613,800$150.0M0.4%+562,400+1,094.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF303,680$148.2M0.3%−35,200−10.4%Reduced–
iShares Core S&P 500 ETF464287200ETF256,800$148.1M0.3%−38,100−12.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF258,152$148.1M0.3%−42,051−14.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF960,700$148.0M0.3%−149,000−13.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF628,800$142.0M0.3%+81,300+14.8%Added–
FTAIFTAI Aviation Ltd.SHS1,048,600$139.4M0.3%+95,200+10.0%AddedHistory
NRGNRG Energy, Inc.Stock1,459,050$132.9M0.3%−1,490,900−50.5%ReducedHistory
CVSCVS Health CorpStock2,100,700$132.1M0.3%+987,100+88.6%AddedHistory
CBOECboe Global Markets, Inc.COM637,400$130.6M0.3%−29,800−4.5%ReducedHistory
DDDuPont de Nemours, Inc.COM1,415,900$126.2M0.3%+461,400+48.3%AddedHistory
ZSZscaler, Inc.Stock732,900$125.3M0.3%−873,000−54.4%ReducedHistory
HESHess CorpStock897,299$121.9M0.3%−259,700−22.4%ReducedHistory
FNVFranco Nevada CorpStock958,300$119.1M0.3%+359,900+60.1%AddedHistory
CAHCardinal Health IncStock1,069,462$118.2M0.3%+346,362+47.9%AddedHistory
APHAmphenol CorpCL A1,746,900$113.8M0.3%+1,746,900NewHistory
INTUIntuit Inc.Stock181,800$112.9M0.3%+54,000+42.3%AddedHistory
ROSTRoss Stores, Inc.COM742,300$111.7M0.3%+330,500+80.3%AddedHistory
ILMNIllumina, Inc.COM855,700$111.6M0.3%−89,700−9.5%ReducedHistory
RSGRepublic Services, Inc.COM554,500$111.4M0.3%+348,600+169.3%AddedHistory
BDXBecton Dickinson & CoStock459,900$110.9M0.3%+211,100+84.8%AddedHistory
LULUlululemon athletica inc.Stock391,500$106.2M0.2%+69,300+21.5%AddedHistory
WCNWaste Connections, Inc.COM591,250$105.7M0.2%+393,763+199.4%AddedHistory
ZMZoom Communications, Inc.Stock1,448,700$101.0M0.2%+128,800+9.8%AddedHistory
DOCUDocuSign, Inc.Stock1,609,300$99.9M0.2%−808,500−33.4%ReducedHistory
HEIHeico CorpCOM362,878$94.9M0.2%+13,100+3.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM2,499,900$93.7M0.2%−1,918,700−43.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM448,800$89.1M0.2%−486,200−52.0%ReducedHistory
ADMAAdma Biologics, Inc.COM4,454,400$89.0M0.2%−200,200−4.3%ReducedHistory
IEXIdex CorpCOM413,300$88.7M0.2%−24,900−5.7%ReducedHistory
MOSMosaic CoCOM3,279,200$87.8M0.2%+947,500+40.6%AddedHistory
SCHWSchwab Charles CorpStock1,339,995$86.8M0.2%+1,339,995NewHistory
JBLJabil IncStock722,800$86.6M0.2%+580,100+406.5%AddedHistory
RACEFerrari N.V.COM183,000$86.0M0.2%−38,100−17.2%ReducedHistory

Sold out since Q2 2024 (341)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 341 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AMDAdvanced Micro Devices IncStock2,165,140$351.2M0.8%History
PINSPinterest, Inc.CL A7,406,500$326.4M0.7%History
INTCIntel CorpStock6,778,450$209.9M0.5%History
JPMJPMorgan Chase & CoStock926,000$187.3M0.4%History
GMGeneral Motors CoCOM3,152,600$146.5M0.3%History
AZNAstraZeneca PLCSPONSORED ADR1,714,100$133.7M0.3%History
SBUXStarbucks CorpStock1,604,600$124.9M0.3%History
OXYOccidental Petroleum CorpStock1,766,000$111.3M0.2%History
AFRMAffirm Holdings, Inc.COM CL A2,543,800$76.8M0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF1,525,100$74.9M0.2%–
ABBVAbbVie Inc.Stock250,244$42.9M0.1%History
VALEVale S.A.SPONSORED ADS3,743,700$41.8M0.1%History
METMetlife IncStock510,600$35.8M0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF159,700$31.1M0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 175,800$29.6M0.1%History
ETNEaton Corp plcStock94,500$29.6M0.1%History
MNSTMonster Beverage CorpCOM593,109$29.6M0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO195,175$28.4M0.1%–
DPZDominos Pizza IncCOM54,700$28.2M0.1%History
MKCMcCormick & Co IncStock375,000$26.6M0.1%History
CNHCNH Industrial N.V.SHS2,610,000$26.4M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF287,000$25.3M0.1%–
BCSBarclays PLCADR1,995,800$21.4M<0.1%History
iShares Inc464286400MSCI BRAZIL ETF735,500$20.1M<0.1%–
ETREntergy CorpCOM186,500$20.0M<0.1%History
SILKSilk Road Medical IncCOM732,900$19.8M<0.1%History
SSentinelOne, Inc.CL A923,900$19.4M<0.1%History
DUKDuke Energy CORPStock192,600$19.3M<0.1%History
KEYKeycorpCOM1,334,300$19.0M<0.1%History
UUnity Software Inc.COM1,092,100$17.8M<0.1%History
EATBrinker International, IncStock244,500$17.7M<0.1%History
CHHChoice Hotels International IncCOM117,600$14.0M<0.1%History
ENBEnbridge IncStock384,521$13.7M<0.1%History
MORFMorphic Holding, Inc.COM400,600$13.6M<0.1%History
iShares Tr464287192US TRSPRTION203,800$13.3M<0.1%–
DINOHF Sinclair CorpCOM247,600$13.2M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF141,300$12.1M<0.1%–
NOVNOV Inc.COM631,300$12.0M<0.1%History
BTUPeabody Energy CorpCOM458,300$10.1M<0.1%History
INCYIncyte CorpCOM156,221$9.47M<0.1%History
iShares Inc46434G822MSCI JAPAN ETF131,000$8.94M<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT435,800$8.45M<0.1%History
KKellanovaStock145,100$8.37M<0.1%History
FEFirstenergy CorpCOM213,800$8.18M<0.1%History
HLNHaleon plcADR937,100$7.74M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF50,800$7.74M<0.1%–
NINisource Inc.COM264,800$7.63M<0.1%History
CTVACorteva, Inc.Stock141,300$7.62M<0.1%History
SNPSSynopsys IncCOM12,200$7.26M<0.1%History
WULFTerawulf Inc.COM1,565,700$6.97M<0.1%History
WRKWestRock CoCOM136,600$6.87M<0.1%History
AEEAmeren CorpCOM96,200$6.84M<0.1%History
SBOWSilverbow Resources, Inc.COM175,900$6.65M<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW783,600$6.64M<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW74,500$6.26M<0.1%–
HDHome Depot, Inc.Stock17,800$6.13M<0.1%History
CHRDChord Energy CorpCOM NEW35,621$5.97M<0.1%History
LYVLive Nation Entertainment, Inc.COM62,100$5.82M<0.1%History
TDYTeledyne Technologies IncCOM14,300$5.55M<0.1%History
EXEExpand Energy CorpCOM56,009$4.60M<0.1%History
LILi Auto Inc.SPONSORED ADS256,400$4.58M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM101,700$4.16M<0.1%History
GNRCGenerac Holdings Inc.Stock31,400$4.15M<0.1%History
CFLTConfluent, Inc.CLASS A COM140,000$4.13M<0.1%History
Hollysys Automation Tchngy LG45667105SHS171,200$3.70M<0.1%–
WECWec Energy Group, Inc.Stock38,400$3.01M<0.1%History
JCIJohnson Controls International plcStock44,400$2.95M<0.1%History
ORCLOracle CorpStock20,800$2.94M<0.1%History
VFCV F CorpStock209,800$2.83M<0.1%History
XYZBlock, Inc.CL A42,900$2.77M<0.1%History
MAINMain Street Capital CORPCEF52,554$2.65M<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF13,400$2.65M<0.1%–
INFAInformatica Inc.COM CL A83,200$2.57M<0.1%History
CRCCalifornia Resources CorpCOM STOCK47,900$2.55M<0.1%History
WMGWarner Music Group Corp.COM CL A83,100$2.55M<0.1%History
MROMarathon Oil CorpCOM88,100$2.53M<0.1%History
SNVSynovus Financial CorpCOM NEW61,600$2.48M<0.1%History
DISWalt Disney CoStock24,700$2.45M<0.1%History
COLBColumbia Banking System, Inc.COM122,973$2.45M<0.1%History
OLNOLIN CorpStock49,800$2.35M<0.1%History
Vanguard Communication Services ETF92204A884ETF16,900$2.34M<0.1%–
NOVASunnova Energy International Inc.COM399,400$2.23M<0.1%History
BURLBurlington Stores, Inc.COM9,200$2.21M<0.1%History
ETRNMidstream Co LLCCOM167,500$2.17M<0.1%History
AVNTAvient CorpCOM49,542$2.16M<0.1%History
NUENucor CorpCOM13,500$2.13M<0.1%History
First Trust Cloud Computing ETF33734X192ETF22,000$2.10M<0.1%–
CHUYChuy's Holdings, Inc.COM80,525$2.09M<0.1%History
DLTRDollar Tree, Inc.COM19,543$2.09M<0.1%History
iShares Tr464288794US BR DEL SE ETF15,900$1.86M<0.1%–
STNEStoneCo Ltd.COM146,200$1.75M<0.1%History
PLCEChildrens Place, Inc.COM213,900$1.74M<0.1%History
SOFISoFi Technologies, Inc.Stock260,100$1.72M<0.1%History
HOGHarley-Davidson, Inc.COM50,071$1.68M<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S146,600$1.66M<0.1%–
CNMDCONMED CorpCOM23,900$1.66M<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM93,500$1.64M<0.1%History
Paramount Global92556H206CL B153,900$1.60M<0.1%–
ENVXEnovix CorpCOM103,000$1.59M<0.1%History
BROSDutch Bros Inc.CL A37,600$1.56M<0.1%History