Two Sigma Advisers, LP
- SEC CIK
- 0001478735
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,360
- +31 vs. Q4 2024
- Portfolio value
- $44.4B
- +$1.20B (+2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,910,700 | $1.31B | 3.0% | +358,400+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,752,000 | $1.17B | 2.6% | +1,586,300+17.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,533,800 | $951.2M | 2.1% | −367,800−12.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,484,820 | $853.3M | 1.9% | +42,400+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,552,000 | $703.9M | 1.6% | +605,800+15.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,885,260 | $650.5M | 1.5% | +2,451,000+170.9% | Added | History |
| MAMastercard Inc | Stock | 1,134,100 | $621.6M | 1.4% | +56,100+5.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,382,900 | $530.4M | 1.2% | +493,900+55.6% | Added | History |
| CMECME Group Inc. | COM | 1,998,200 | $530.1M | 1.2% | −102,800−4.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,162,300 | $519.2M | 1.2% | +156,300+15.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,693,900 | $492.4M | 1.1% | −189,600−6.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 3,201,900 | $468.0M | 1.1% | +497,100+18.4% | Added | History |
| CORCencora, Inc. | Stock | 1,654,800 | $460.2M | 1.0% | +15,500+0.9% | Added | History |
| BACBank of America Corp | Stock | 10,812,600 | $451.2M | 1.0% | −865,000−7.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,630,000 | $437.4M | 1.0% | +1,479,700+984.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 846,900 | $433.6M | 1.0% | −41,800−4.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,485,320 | $431.8M | 1.0% | −176,600−3.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 762,700 | $431.3M | 1.0% | +337,200+79.2% | Added | History |
| RBLXRoblox Corp | Stock | 7,333,500 | $427.5M | 1.0% | +76,900+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,205,960 | $424.3M | 1.0% | +3,450,700+456.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,750,238 | $405.0M | 0.9% | +98,738+6.0% | Added | History |
| DHRDanaher Corp | Stock | 1,939,700 | $397.6M | 0.9% | +300,200+18.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,567,200 | $394.3M | 0.9% | −54,100−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,872,095 | $381.4M | 0.9% | +3,452,400+243.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,047,400 | $373.2M | 0.8% | −323,800−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,434,093 | $371.7M | 0.8% | +153,000+11.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 553,800 | $351.2M | 0.8% | +553,800 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 699,900 | $346.6M | 0.8% | +576,800+468.6% | Added | History |
| NVONovo Nordisk A S | ADR | 4,856,800 | $337.3M | 0.8% | +3,835,100+375.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 569,500 | $328.2M | 0.7% | −670,400−54.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,832,000 | $316.0M | 0.7% | +221,000+13.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,001,400 | $312.0M | 0.7% | −544,200−35.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,288,600 | $295.2M | 0.7% | −1,598,500−32.7% | Reduced | History |
| HUMHumana Inc | Stock | 1,052,480 | $278.5M | 0.6% | +146,200+16.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,290,500 | $273.6M | 0.6% | −789,800−25.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 529,200 | $263.3M | 0.6% | −404,000−43.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 449,700 | $247.3M | 0.6% | +94,600+26.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,771,500 | $240.2M | 0.5% | −4,928,100−46.1% | Reduced | History |
| CVNACarvana Co. | CL A | 1,083,735 | $226.6M | 0.5% | −593,300−35.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,061,300 | $223.7M | 0.5% | +5,637,700+1,330.9% | Added | History |
| ITGartner Inc | COM | 524,900 | $220.3M | 0.5% | +378,200+257.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 232,400 | $219.8M | 0.5% | −37,700−14.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,086,378 | $219.1M | 0.5% | +1,987,878+2,018.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,100,950 | $214.9M | 0.5% | +138,100+14.3% | Added | History |
| JNPRJuniper Networks Inc | COM | 5,890,900 | $213.2M | 0.5% | +5,548,900+1,622.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 762,400 | $207.8M | 0.5% | −54,600−6.7% | Reduced | History |
| CNCCentene Corp | Stock | 3,305,876 | $200.7M | 0.5% | +1,995,700+152.3% | Added | History |
| MCKMcKesson Corp | Stock | 295,183 | $198.7M | 0.4% | +167,183+130.6% | Added | History |
| DGDollar General Corp | COM | 2,251,899 | $198.0M | 0.4% | +495,100+28.2% | Added | History |
| NFLXNetflix Inc | Stock | 205,700 | $191.8M | 0.4% | −256,200−55.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 643,631 | $191.6M | 0.4% | +80,500+14.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,256,500 | $190.4M | 0.4% | +2,102,400+1,364.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,065,072 | $188.7M | 0.4% | +2,590,800+546.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,169,200 | $184.2M | 0.4% | −180,100−13.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,761,000 | $180.3M | 0.4% | −1,374,000−16.9% | Reduced | History |
| AMCRAmcor plc | ORD | 18,303,000 | $177.5M | 0.4% | +16,060,800+716.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,226,600 | $172.5M | 0.4% | +1,829,500+460.7% | Added | History |
| CICigna Group | Stock | 517,600 | $170.3M | 0.4% | −298,600−36.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 791,200 | $165.6M | 0.4% | +572,500+261.8% | Added | History |
| ADCAgree Realty Corp | COM | 2,077,687 | $160.4M | 0.4% | +920,100+79.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,504,640 | $154.6M | 0.3% | +1,504,640 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,387,100 | $152.6M | 0.3% | −38,644−2.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 634,200 | $146.9M | 0.3% | +114,800+22.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 809,100 | $142.6M | 0.3% | +338,000+71.7% | Added | History |
| ZSZscaler, Inc. | Stock | 718,500 | $142.6M | 0.3% | +85,000+13.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 588,400 | $142.5M | 0.3% | +12,500+2.2% | Added | History |
| DHIHorton D R Inc | COM | 1,112,800 | $141.5M | 0.3% | +527,300+90.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 848,300 | $140.5M | 0.3% | +382,400+82.1% | Added | History |
| TWLOTwilio Inc | CL A | 1,408,797 | $137.9M | 0.3% | +473,100+50.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,811,000 | $137.4M | 0.3% | −515,600−22.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 599,800 | $135.7M | 0.3% | −109,800−15.5% | Reduced | History |
| EIXEdison International | Stock | 2,294,801 | $135.2M | 0.3% | +2,290,400+52,042.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 780,412 | $133.2M | 0.3% | +373,922+92.0% | Added | History |
| LLYEli Lilly & Co | Stock | 158,700 | $131.1M | 0.3% | −643,700−80.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 892,300 | $130.0M | 0.3% | +377,300+73.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 3,700,500 | $126.6M | 0.3% | +698,700+23.3% | Added | History |
| MOSMosaic Co | COM | 4,585,200 | $123.8M | 0.3% | +594,700+14.9% | Added | History |
| FFord Motor Co | Stock | 12,173,900 | $122.1M | 0.3% | +11,549,400+1,849.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 5,552,400 | $121.8M | 0.3% | +2,233,900+67.3% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 3,045,400 | $121.1M | 0.3% | +723,500+31.2% | Added | History |
| HUBSHubSpot Inc | COM | 197,500 | $112.8M | 0.3% | +66,800+51.1% | Added | History |
| HEIHeico Corp | COM | 421,978 | $112.7M | 0.3% | +50,800+13.7% | Added | History |
| TEAMAtlassian Corp | CL A | 524,300 | $111.3M | 0.3% | +227,800+76.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 9,435,100 | $109.7M | 0.2% | −10,044,100−51.6% | Reduced | History |
| LINLinde PLC | Stock | 234,365 | $109.1M | 0.2% | +222,876+1,939.9% | Added | History |
| VVisa Inc. | Stock | 309,300 | $108.4M | 0.2% | −1,640,500−84.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,808,500 | $108.0M | 0.2% | +3,704,800+3,572.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,049,100 | $107.2M | 0.2% | +666,900+174.5% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 48,028,620 | $107.1M | 0.2% | +32,715,000+213.6% | Added | History |
| INTCIntel Corp | Stock | 4,601,650 | $104.5M | 0.2% | −9,849,800−68.2% | Reduced | History |
| EFXEquifax Inc | COM | 426,300 | $103.8M | 0.2% | +301,900+242.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,601,600 | $103.5M | 0.2% | +1,400,631+696.9% | Added | History |
| GHGuardant Health, Inc. | COM | 2,367,800 | $100.9M | 0.2% | +52,200+2.3% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 9,124,200 | $96.3M | 0.2% | +6,674,800+272.5% | Added | History |
| CAVACava Group, Inc. | COM | 1,110,500 | $96.0M | 0.2% | −790,700−41.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 198,600 | $95.0M | 0.2% | +85,100+75.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 1,893,700 | $93.5M | 0.2% | +1,859,800+5,486.1% | Added | History |
| BIIBBiogen Inc. | COM | 677,400 | $92.7M | 0.2% | +142,800+26.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 969,400 | $92.3M | 0.2% | +56,500+6.2% | Added | History |
| VRNSVaronis Systems Inc | COM | 2,273,400 | $92.0M | 0.2% | +893,200+64.7% | Added | History |
Sold out since Q4 2024 (282)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 282 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 1,393,082 | $157.6M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 2,589,600 | $156.2M | 0.4% | History |
| ELVElevance Health, Inc. | Stock | 257,000 | $94.8M | 0.2% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,486,600 | $51.5M | 0.1% | History |
| STLAStellantis N.V. | SHS | 3,061,505 | $40.0M | 0.1% | History |
| CVSCVS Health Corp | Stock | 836,100 | $37.5M | 0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,189,221 | $31.0M | 0.1% | History |
| AIC3.ai, Inc. | Stock | 892,400 | $30.7M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 315,900 | $28.4M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 150,800 | $26.9M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 656,100 | $25.0M | 0.1% | History |
| EGEverest Group, Ltd. | COM | 68,400 | $24.8M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 62,100 | $24.2M | 0.1% | History |
| AONAon plc | CL A | 65,300 | $23.5M | 0.1% | History |
| CACICACI International Inc | CL A | 51,300 | $20.7M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 243,600 | $20.5M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 383,200 | $20.4M | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 67,600 | $20.3M | <0.1% | History |
| SGISomnigroup International Inc. | COM | 344,800 | $19.5M | <0.1% | History |
| RGENRepligen Corp | COM | 134,800 | $19.4M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 1,944,900 | $19.3M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 45,600 | $18.9M | <0.1% | History |
| GEGeneral Electric Co | Stock | 111,013 | $18.5M | <0.1% | History |
| GAPGap Inc | COM | 773,400 | $18.3M | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 83,500 | $17.4M | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 343,102 | $17.2M | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 707,400 | $15.5M | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 66,700 | $14.9M | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 27,800 | $14.1M | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 146,400 | $13.8M | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 96,300 | $13.7M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 138,300 | $13.5M | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 71,500 | $13.3M | <0.1% | History |
| MUMicron Technology Inc | Stock | 155,200 | $13.1M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 115,600 | $11.3M | <0.1% | History |
| NUENucor Corp | COM | 90,800 | $10.6M | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 15,000 | $10.6M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 208,385 | $10.2M | <0.1% | History |
| QGENQiagen N.V. | Stock | 197,112 | $8.78M | <0.1% | History |
| ENBEnbridge Inc | Stock | 188,298 | $7.99M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 135,800 | $7.61M | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 577,950 | $7.14M | <0.1% | History |
| WENWendy's Co | Stock | 424,605 | $6.92M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 66,300 | $6.73M | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 49,800 | $6.62M | <0.1% | History |
| DISWalt Disney Co | Stock | 55,300 | $6.16M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 317,875 | $6.11M | <0.1% | History |
| WMTWalmart Inc. | Stock | 66,900 | $6.04M | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 86,100 | $5.64M | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 43,200 | $5.61M | <0.1% | History |
| ESEversource Energy | Stock | 95,500 | $5.48M | <0.1% | History |
| SUISun Communities Inc | COM | 43,900 | $5.40M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 310,823 | $5.30M | <0.1% | History |
| ESABESAB Corp | COM | 44,100 | $5.29M | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 58,000 | $5.18M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 14,500 | $4.51M | <0.1% | History |
| TPRTapestry, Inc. | COM | 68,800 | $4.49M | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 44,400 | $4.35M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 41,700 | $4.25M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 96,400 | $4.10M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 13,800 | $3.94M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 33,500 | $3.57M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 43,500 | $3.16M | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 12,600 | $3.14M | <0.1% | History |
| NTRNutrien Ltd. | COM | 67,317 | $3.01M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 16,300 | $2.99M | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 53,500 | $2.96M | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 18,300 | $2.94M | <0.1% | History |
| WATWaters Corp | COM | 7,800 | $2.89M | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 139,700 | $2.78M | <0.1% | History |
| FASTFastenal Co | Stock | 37,200 | $2.68M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 21,000 | $2.51M | <0.1% | History |
| OSWOnespaworld Holdings Ltd | COM | 122,600 | $2.44M | <0.1% | History |
| HLNHaleon plc | ADR | 250,600 | $2.39M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 131,183 | $2.39M | <0.1% | History |
| CRNCCerence Inc. | COM | 303,400 | $2.38M | <0.1% | History |
| RSReliance, Inc. | COM | 8,800 | $2.37M | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 528,000 | $2.34M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 16,600 | $2.27M | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 15,000 | $2.27M | <0.1% | History |
| MNTXManitex International, Inc. | COM | 382,700 | $2.22M | <0.1% | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 49,700 | $2.15M | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 18,800 | $2.13M | <0.1% | History |
| MSMorgan Stanley | Stock | 16,100 | $2.02M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 34,900 | $1.98M | <0.1% | History |
| FHNFirst Horizon Corp | COM | 96,773 | $1.95M | <0.1% | History |
| RTXRTX Corp | Stock | 16,600 | $1.92M | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 11,300 | $1.92M | <0.1% | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 74,300 | $1.91M | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 42,600 | $1.88M | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 76,100 | $1.79M | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $1.71M | <0.1% | History |
| CTASCintas Corp | Stock | 9,200 | $1.68M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,400 | $1.66M | <0.1% | History |
| SRSpire Inc | COM | 23,800 | $1.61M | <0.1% | History |
| BCOVBrightcove Inc | COM | 348,200 | $1.51M | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 22,900 | $1.51M | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 70,300 | $1.50M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 13,600 | $1.49M | <0.1% | History |
| SAPSAP SE | ADR | 6,000 | $1.48M | <0.1% | History |