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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,329
+69 vs. Q3 2024
Portfolio value
$43.2B
+$531.4M (+1.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Two Sigma Advisers, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,552,300$1.39B3.2%+21,800+0.4%AddedHistory
NVDANVIDIA CorpStock9,165,700$1.23B2.8%+482,300+5.6%AddedHistory
MSFTMicrosoft CorpStock2,901,600$1.22B2.8%−48,600−1.6%ReducedHistory
AMZNAmazon Com IncStock4,442,420$974.6M2.3%+2,438,300+121.7%AddedHistory
GOOGLAlphabet Inc.Stock3,946,200$747.0M1.7%−231,200−5.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,239,900$726.0M1.7%+953,200+332.5%AddedHistory
LLYEli Lilly & CoStock802,400$619.5M1.4%+266,400+49.7%AddedHistory
VVisa Inc.Stock1,949,800$616.2M1.4%−81,700−4.0%ReducedHistory
MAMastercard IncStock1,078,000$567.6M1.3%+190,000+21.4%AddedHistory
TSLATesla, Inc.Stock1,281,093$517.4M1.2%+1,280,200+143,359.5%AddedHistory
BACBank of America CorpStock11,677,600$513.2M1.2%+1,469,700+14.4%AddedHistory
LMTLockheed Martin CorpStock1,006,000$488.9M1.1%+161,900+19.2%AddedHistory
CMECME Group Inc.COM2,101,000$487.9M1.1%−129,100−5.8%ReducedHistory
MRKMerck & Co., Inc.Stock4,887,100$486.2M1.1%+623,000+14.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock933,200$485.5M1.1%+419,200+81.6%AddedHistory
DASHDoorDash, Inc.Stock2,883,500$483.7M1.1%−582,600−16.8%ReducedHistory
FTNTFortinet, Inc.Stock4,661,920$440.5M1.0%−1,647,900−26.1%ReducedHistory
RBLXRoblox CorpStock7,256,600$419.9M1.0%+1,391,800+23.7%AddedHistory
SNOWSnowflake Inc.Stock2,704,800$417.6M1.0%−1,338,400−33.1%ReducedHistory
NOCNorthrop Grumman CorpStock888,700$417.1M1.0%+153,100+20.8%AddedHistory
NFLXNetflix IncStock461,900$411.7M1.0%+417,300+935.7%AddedHistory
ABNBAirbnb, Inc.Stock3,080,300$404.8M0.9%+2,577,000+512.0%AddedHistory
AMGNAmgen IncStock1,545,600$402.8M0.9%+760,700+96.9%AddedHistory
QCOMQualcomm IncStock2,621,300$402.7M0.9%+559,400+27.1%AddedHistory
HOODRobinhood Markets, Inc.Stock10,699,600$398.7M0.9%+52,700+0.5%AddedHistory
ADBEAdobe Inc.Stock889,000$395.3M0.9%+830,300+1,414.5%AddedHistory
CSCOCisco Systems, Inc.Stock6,371,200$377.2M0.9%−447,800−6.6%ReducedHistory
DHRDanaher CorpStock1,639,500$376.3M0.9%+1,601,800+4,248.8%AddedHistory
CORCencora, Inc.Stock1,639,300$368.3M0.9%+900+0.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,651,500$354.9M0.8%+756,900+84.6%AddedHistory
CVNACarvana Co.CL A1,677,035$341.0M0.8%−273,000−14.0%ReducedHistory
AVGOBroadcom Inc.Stock1,434,260$332.5M0.8%−2,130,100−59.8%ReducedHistory
PGRProgressive CorpStock1,368,000$327.8M0.8%−41,200−2.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock19,479,200$300.0M0.7%+19,479,200NewHistory
INTCIntel CorpStock14,451,450$289.8M0.7%+14,451,450NewHistory
LRCXLam Research CorpStock3,885,300$280.6M0.6%+466,300+13.6%AddedConverted for a 10-for-1 splitHistory
NKENIKE, Inc.Stock3,643,700$275.7M0.6%−1,885,100−34.1%ReducedHistory
MSCIMSCI Inc.Stock425,500$255.3M0.6%−57,800−12.0%ReducedHistory
PFEPfizer IncStock9,330,500$247.5M0.6%−7,622,100−45.0%ReducedHistory
COSTCostco Wholesale CorpStock270,100$247.5M0.6%−55,200−17.0%ReducedHistory
NEENextera Energy IncStock3,351,500$240.3M0.6%+3,351,500NewHistory
ICEIntercontinental Exchange, Inc.Stock1,611,000$240.1M0.6%−145,400−8.3%ReducedHistory
HUMHumana IncStock906,280$229.9M0.5%−137,300−13.2%ReducedHistory
CAGConagra Brands Inc.Stock8,135,000$225.7M0.5%+2,058,000+33.9%AddedHistory
CICigna GroupStock816,200$225.4M0.5%+600,300+278.0%AddedHistory
GDGeneral Dynamics CorpStock817,000$215.3M0.5%−41,600−4.8%ReducedHistory
CAVACava Group, Inc.COM1,901,200$214.5M0.5%−309,700−14.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,689,200$197.8M0.5%+3,824,600+99.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,305,400$188.0M0.4%+256,800+24.5%AddedHistory
NDAQNasdaq, Inc.COM2,326,600$179.9M0.4%−389,300−14.3%ReducedHistory
UPSUnited Parcel Service IncStock1,425,744$179.8M0.4%−648,356−31.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,056,246$175.8M0.4%+2,593,046+58.1%AddedHistory
WCNWaste Connections, Inc.COM962,850$165.2M0.4%+371,600+62.8%AddedHistory
PMPhilip Morris International Inc.Stock1,372,399$165.2M0.4%−157,500−10.3%ReducedHistory
APPAppLovin CorpCOM CL A507,814$164.4M0.4%−958,200−65.4%ReducedHistory
SPOTSpotify Technology S.A.Stock355,100$158.9M0.4%−624,900−63.8%ReducedHistory
FNVFranco Nevada CorpStock1,349,300$158.7M0.4%+391,000+40.8%AddedHistory
ABTAbbott LaboratoriesStock1,393,082$157.6M0.4%−2,515,118−64.4%ReducedHistory
UBERUber Technologies, IncStock2,589,600$156.2M0.4%−1,082,800−29.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM563,131$155.1M0.4%−51,700−8.4%ReducedHistory
CBOECboe Global Markets, Inc.COM709,600$138.7M0.3%+72,200+11.3%AddedHistory
INTUIntuit Inc.Stock220,600$138.6M0.3%+38,800+21.3%AddedHistory
DGDollar General CorpCOM1,756,799$133.2M0.3%+1,404,200+398.2%AddedHistory
AXONAxon Enterprise, Inc.COM220,600$131.1M0.3%+153,800+230.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock661,100$125.3M0.3%−202,200−23.4%ReducedHistory
KLACKLA CorpCOM NEW192,700$121.4M0.3%−35,500−15.6%ReducedHistory
SJMJ M SMUCKER CoStock1,078,892$118.8M0.3%+468,200+76.7%AddedHistory
BDXBecton Dickinson & CoStock516,900$117.3M0.3%+57,000+12.4%AddedHistory
RSGRepublic Services, Inc.COM575,900$115.9M0.3%+21,400+3.9%AddedHistory
ZSZscaler, Inc.Stock633,500$114.3M0.3%−99,400−13.6%ReducedHistory
RDDTReddit, Inc.Stock687,100$112.3M0.3%+687,100NewHistory
CARTMaplebear Inc.COM2,645,500$109.6M0.3%+987,700+59.6%AddedHistory
VEEVVeeva Systems IncStock519,400$109.2M0.3%+183,400+54.6%AddedHistory
UPSTUpstart Holdings, Inc.COM1,709,300$105.2M0.2%+1,120,300+190.2%AddedHistory
BMYBristol Myers Squibb CoStock1,857,900$105.1M0.2%−7,692,600−80.5%ReducedHistory
SCHWSchwab Charles CorpStock1,419,695$105.1M0.2%+79,700+5.9%AddedHistory
VIKViking Holdings LtdORD SHS2,321,900$102.3M0.2%+2,274,900+4,840.2%AddedHistory
COINCoinbase Global, Inc.COM CL A408,500$101.4M0.2%+333,600+445.4%AddedHistory
TWLOTwilio IncCL A935,697$101.1M0.2%+816,197+683.0%AddedHistory
MOSMosaic CoCOM3,990,500$98.1M0.2%+711,300+21.7%AddedHistory
DXCMDexcom IncCOM1,243,776$96.7M0.2%+100,300+8.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM3,001,800$96.4M0.2%+501,900+20.1%AddedHistory
ELVElevance Health, Inc.Stock257,000$94.8M0.2%+240,400+1,448.2%AddedHistory
BILLBILL Holdings, Inc.Stock1,112,500$94.2M0.2%+421,700+61.0%AddedHistory
CPBCAMPBELL'S CoCOM2,243,300$93.9M0.2%+1,641,400+272.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,673,200$93.7M0.2%+640,000+21.1%AddedHistory
IQVIQVIA Holdings Inc.Stock471,100$92.6M0.2%+362,500+333.8%AddedHistory
NTNXNutanix, Inc.Stock1,505,847$92.1M0.2%−1,308,155−46.5%ReducedHistory
HUBSHubSpot IncCOM130,700$91.1M0.2%+57,800+79.3%AddedHistory
WINGWingstop Inc.COM319,918$90.9M0.2%−98,500−23.5%ReducedHistory
CCitigroup IncStock1,259,500$88.7M0.2%−2,352,600−65.1%ReducedHistory
HEIHeico CorpCOM371,178$88.2M0.2%+8,300+2.3%AddedHistory
NVONovo Nordisk A SADR1,021,700$87.9M0.2%+885,300+649.0%AddedHistory
ZMZoom Communications, Inc.Stock1,071,800$87.5M0.2%−376,900−26.0%ReducedHistory
EVRGEvergy, Inc.Stock1,417,100$87.2M0.2%+161,000+12.8%AddedHistory
TOSTToast, Inc.Stock2,392,000$87.2M0.2%+2,392,000NewHistory
LYFTLyft, Inc.CL A COM6,662,535$85.9M0.2%+5,945,000+828.5%AddedHistory
TTTrane Technologies plcSHS229,800$84.9M0.2%+97,100+73.2%AddedHistory
WDCWestern Digital CorpCOM1,419,200$84.6M0.2%−1,219,600−46.2%ReducedHistory
AMATApplied Materials IncStock511,100$83.1M0.2%+451,400+756.1%AddedHistory

Sold out since Q3 2024 (270)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 270 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
WFCWells Fargo & CompanyStock5,954,600$336.4M0.8%History
SHWSherwin Williams CoCOM694,500$265.1M0.6%History
Invesco QQQ Trust Series I46090E103ETF303,680$148.2M0.3%–
iShares Core S&P 500 ETF464287200ETF256,800$148.1M0.3%–
SPYSPDR S&P 500 ETF TrustETF258,152$148.1M0.3%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF960,700$148.0M0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF628,800$142.0M0.3%–
APHAmphenol CorpCL A1,746,900$113.8M0.3%History
LULUlululemon athletica inc.Stock391,500$106.2M0.2%History
iShares Russell 1000 Growth ETF464287614ETF218,000$81.8M0.2%–
TJXTJX Companies IncStock599,598$70.5M0.2%History
Vanguard Morningstar Growth ETF922908736ETF172,800$66.3M0.2%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF786,800$53.1M0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF1,272,400$50.7M0.1%–
iShares S&P 500 Growth ETF464287309ETF500,000$47.9M0.1%–
USBUS Bancorp DECOM NEW1,017,600$46.5M0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF156,939$44.4M0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,367,875$42.3M0.1%History
CVXChevron CorpStock245,563$36.2M0.1%History
YUMCYum China Holdings, Inc.COM801,350$36.1M0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF184,900$33.2M0.1%–
PHParker-Hannifin CorpStock49,900$31.5M0.1%History
AGNCAGNC Investment Corp.REIT2,942,400$30.8M0.1%History
ATIAti IncStock410,598$27.5M0.1%History
Schwab US Dividend Equity ETF808524797ETF323,300$27.3M0.1%–
iShares Tr464287721U.S. TECH ETF160,500$24.3M0.1%–
EMREmerson Electric CoStock210,300$23.0M0.1%History
iShares Tr464287556ISHARES BIOTECH155,699$22.7M0.1%–
iShares Tr464287622RUS 1000 ETF66,200$20.8M<0.1%–
BNSBank of Nova ScotiaCOM348,909$19.0M<0.1%History
MARMarriott International IncStock75,499$18.8M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF187,900$18.6M<0.1%–
SRPTSarepta Therapeutics, Inc.COM128,034$16.0M<0.1%History
SNXTD Synnex CorpCOM127,736$15.3M<0.1%History
iShares S&P 100 ETF464287101ETF47,800$13.2M<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF195,600$13.2M<0.1%–
SPDR Series Trust78464A789ST STR SP INS228,900$13.0M<0.1%–
PRMWPrimo Water CorpCOM511,880$12.9M<0.1%History
CHWYChewy, Inc.CL A439,600$12.9M<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF131,200$12.0M<0.1%–
GTLBGitlab Inc.CLASS A COM208,200$10.7M<0.1%History
GILGildan Activewear Inc.Stock198,623$9.36M<0.1%History
MMacy's, Inc.COM538,282$8.45M<0.1%History
BLKBlackRock, Inc.COM7,900$7.50M<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF37,500$7.43M<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF74,900$7.26M<0.1%–
AGRAvangrid, Inc.COM202,300$7.24M<0.1%History
CMICummins IncStock21,882$7.09M<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL138,800$7.02M<0.1%–
GMEDGlobus Medical IncStock91,900$6.57M<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL83,100$6.46M<0.1%–
AMTMAmentum Holdings, Inc.COM184,900$5.96M<0.1%History
FDSFactset Research Systems IncStock12,400$5.70M<0.1%History
BRBRBellring Brands, Inc.Stock93,500$5.68M<0.1%History
HELEHelen of Troy LtdStock88,300$5.46M<0.1%History
iShares U.S. Medical Devices ETF464288810ETF82,800$4.90M<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM131,700$4.73M<0.1%History
FTVFortive CorpStock57,900$4.57M<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT58,500$4.19M<0.1%–
QSRRestaurant Brands International Inc.COM47,600$3.43M<0.1%History
DKSDick's Sporting Goods, Inc.Stock16,200$3.38M<0.1%History
iShares Tr46435G425ESG AWR MSCI USA26,500$3.34M<0.1%–
NARIInari Medical, Inc.Stock76,100$3.14M<0.1%History
CDPCopt Defense PropertiesREIT101,700$3.08M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 396,600$3.07M<0.1%History
RIORio Tinto PLCADR42,900$3.05M<0.1%History
KAIKadant IncCOM9,000$3.04M<0.1%History
TSTenaris SASPONSORED ADS92,200$2.93M<0.1%History
UWMCUWM Holdings CorpCOM CL A335,000$2.85M<0.1%History
EVRIEveri Holdings Inc.COM214,692$2.82M<0.1%History
MTDRMatador Resources CoCOM54,000$2.67M<0.1%History
XOMExxonMobil Holdings CorpCOM22,333$2.62M<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF12,100$2.56M<0.1%–
VLYValley National BancorpCOM276,900$2.51M<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I45,300$2.47M<0.1%–
RHIRobert Half Inc.COM36,400$2.45M<0.1%History
HTHTH World Group LtdSPONSORED ADS63,568$2.36M<0.1%History
MDLZMondelez International, Inc.Stock31,900$2.35M<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE47,000$2.29M<0.1%–
SPDR Series Trust78464A805ST STR PR SP150032,200$2.26M<0.1%–
APAAPA CorpStock90,415$2.21M<0.1%History
EWEdwards Lifesciences CorpStock33,003$2.18M<0.1%History
FCELFuelcell Energy IncCOM5,517,688$2.10M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A80,300$1.99M<0.1%History
DKDelek US Holdings, Inc.COM105,562$1.98M<0.1%History
DCIDonaldson Co IncStock26,822$1.98M<0.1%History
SYKStryker CorpStock5,400$1.95M<0.1%History
FLFoot Locker, Inc.COM73,400$1.90M<0.1%History
WSMWilliams Sonoma IncCOM12,084$1.87M<0.1%History
VGRVector Group LtdCOM122,300$1.82M<0.1%History
PTVEPactiv Evergreen Inc.COM147,900$1.70M<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM182,800$1.70M<0.1%History
HAEHaemonetics CorpCOM20,655$1.66M<0.1%History
DECKDeckers Outdoor CorpCOM9,800$1.56M<0.1%History
ALGNAlign Technology IncCOM5,900$1.50M<0.1%History
RVMDRevolution Medicines, Inc.COM30,866$1.40M<0.1%History
RCIRogers Communications IncCL B31,900$1.28M<0.1%History
Cool Co LtdG2415A113COMMON SHARES110,200$1.24M<0.1%–
CFGCitizens Financial Group IncCOM30,282$1.24M<0.1%History
VCVisteon CorpCOM NEW13,000$1.24M<0.1%History