Two Sigma Advisers, LP
- SEC CIK
- 0001478735
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,311
- +11 vs. Q2 2025
- Portfolio value
- $50.0B
- +$1.17B (+2.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 8,217,400 | $1.53B | 3.1% | −1,144,400−12.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,927,500 | $1.52B | 3.0% | −23,800−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,472,600 | $1.39B | 2.8% | −909,700−14.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,868,520 | $1.07B | 2.1% | +11,400+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,439,100 | $769.4M | 1.5% | +2,114,800+652.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,706,300 | $676.1M | 1.4% | −445,400−10.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 558,100 | $669.1M | 1.3% | +38,200+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 905,600 | $665.1M | 1.3% | +645,500+248.2% | Added | History |
| BACBank of America Corp | Stock | 12,307,200 | $634.9M | 1.3% | −52,600−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,102,200 | $626.9M | 1.3% | −74,100−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 640,500 | $592.9M | 1.2% | +3,200+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,181,400 | $589.8M | 1.2% | +154,100+15.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,278,400 | $571.7M | 1.1% | +699,100+120.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,612,800 | $568.9M | 1.1% | +142,500+9.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,958,895 | $568.9M | 1.1% | +314,600+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 5,384,800 | $555.0M | 1.1% | +5,138,001+2,081.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 861,400 | $529.7M | 1.1% | +170,221+24.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,339,760 | $521.3M | 1.0% | +169,800+3.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 926,200 | $520.8M | 1.0% | −12,300−1.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,169,387 | $519.3M | 1.0% | +127,018+6.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,720,900 | $451.8M | 0.9% | +922,300+33.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,346,243 | $435.0M | 0.9% | +1,927,200+459.9% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 892,500 | $407.0M | 0.8% | +626,400+235.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,422,000 | $405.2M | 0.8% | +2,419,000+80,633.3% | Added | History |
| RBLXRoblox Corp | Stock | 2,894,800 | $401.0M | 0.8% | −2,141,700−42.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,585,800 | $385.5M | 0.8% | −2,961,300−65.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,519,600 | $375.3M | 0.8% | +1,376,000+958.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,582,701 | $374.1M | 0.7% | +1,172,000+285.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,202,400 | $366.4M | 0.7% | −219,500−9.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 818,393 | $364.0M | 0.7% | −100,800−11.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,264,013 | $356.8M | 0.7% | +839,300+197.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 10,526,600 | $339.0M | 0.7% | −1,231,000−10.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,534,300 | $329.2M | 0.7% | +834,400+119.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,314,300 | $311.5M | 0.6% | −840,000−39.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,017,000 | $309.9M | 0.6% | +1,034,500+105.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 1,126,600 | $306.4M | 0.6% | −317,600−22.0% | Reduced | History |
| CVNACarvana Co. | CL A | 785,835 | $296.4M | 0.6% | −895,400−53.3% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,145,000 | $293.5M | 0.6% | +1,354,300+171.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,192,800 | $288.5M | 0.6% | +813,900+24.1% | Added | History |
| TEAMAtlassian Corp | CL A | 1,737,200 | $277.4M | 0.6% | −283,400−14.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,527,750 | $268.6M | 0.5% | +484,200+46.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,309,700 | $263.9M | 0.5% | +879,300+204.3% | Added | History |
| GMGeneral Motors Co | COM | 4,306,400 | $262.6M | 0.5% | +1,520,000+54.6% | Added | History |
| NBISNebius Group N.V. | Stock | 2,286,600 | $256.7M | 0.5% | +2,230,000+3,939.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,302,100 | $251.0M | 0.5% | +517,500+66.0% | Added | History |
| CLXClorox Co | Stock | 2,034,600 | $250.9M | 0.5% | +1,310,100+180.8% | Added | History |
| CATCaterpillar Inc | Stock | 525,300 | $250.6M | 0.5% | +212,600+68.0% | Added | History |
| HUBSHubSpot Inc | COM | 529,400 | $247.7M | 0.5% | +96,485+22.3% | Added | History |
| CMECME Group Inc. | COM | 916,200 | $247.5M | 0.5% | −925,216−50.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,863,900 | $225.5M | 0.5% | +662,800+55.2% | Added | History |
| BEBloom Energy Corp | COM CL A | 2,641,734 | $223.4M | 0.4% | −1,725,400−39.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 8,394,200 | $221.8M | 0.4% | −226,400−2.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,228,100 | $219.5M | 0.4% | −678,200−35.6% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,095,600 | $214.5M | 0.4% | +518,000+89.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,721,300 | $212.9M | 0.4% | +3,603,800+322.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 952,102 | $212.2M | 0.4% | −59,698−5.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 14,280,100 | $209.6M | 0.4% | −839,600−5.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,447,098 | $209.2M | 0.4% | +1,447,098 | New | History |
| HONHoneywell International Inc | COM | 980,100 | $206.3M | 0.4% | +897,700+1,089.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,746,000 | $204.1M | 0.4% | +10,642,900+506.1% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,392,300 | $202.7M | 0.4% | +221,600+18.9% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 3,180,500 | $197.7M | 0.4% | +567,700+21.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,320,900 | $194.8M | 0.4% | −3,357,700−59.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 820,200 | $192.7M | 0.4% | −306,900−27.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,092,600 | $186.0M | 0.4% | +641,700+142.3% | Added | History |
| INTCIntel Corp | Stock | 5,441,450 | $182.6M | 0.4% | +2,539,300+87.5% | Added | History |
| ZSZscaler, Inc. | Stock | 604,100 | $181.0M | 0.4% | −547,200−47.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,112,940 | $180.1M | 0.4% | +1,112,940 | New | History |
| WWayfair Inc. | CL A | 1,998,800 | $178.6M | 0.4% | +211,000+11.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,260,400 | $177.4M | 0.4% | +1,152,300+1,066.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 9,642,900 | $176.6M | 0.4% | +3,354,300+53.3% | Added | History |
| ACNAccenture plc | Stock | 715,200 | $176.4M | 0.4% | +699,000+4,314.8% | Added | History |
| LRCXLam Research Corp | Stock | 1,316,200 | $176.2M | 0.4% | +972,800+283.3% | Added | History |
| MRNAModerna, Inc. | Stock | 6,772,900 | $174.9M | 0.4% | −1,042,800−13.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 545,500 | $166.6M | 0.3% | +524,900+2,548.1% | Added | History |
| MSMorgan Stanley | Stock | 1,023,836 | $162.7M | 0.3% | +1,012,100+8,623.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,496,592 | $162.5M | 0.3% | +1,496,592 | New | History |
| LLYEli Lilly & Co | Stock | 213,000 | $162.5M | 0.3% | +189,500+806.4% | Added | History |
| HEIHeico Corp | COM | 494,678 | $159.7M | 0.3% | +63,200+14.6% | Added | History |
| CNCCentene Corp | Stock | 4,442,692 | $158.5M | 0.3% | +1,173,416+35.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 690,600 | $158.5M | 0.3% | +96,400+16.2% | Added | History |
| ROKURoku, Inc | COM CL A | 1,581,800 | $158.4M | 0.3% | +1,551,000+5,035.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 467,010 | $154.1M | 0.3% | +120,300+34.7% | Added | History |
| ADCAgree Realty Corp | COM | 2,165,887 | $153.9M | 0.3% | +27,700+1.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,792,320 | $150.7M | 0.3% | −42,000−2.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 997,700 | $145.4M | 0.3% | −946,100−48.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 12,859,900 | $144.5M | 0.3% | +4,230,600+49.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,630,100 | $144.2M | 0.3% | −182,400−10.1% | Reduced | History |
| COPConocoPhillips | Stock | 1,506,678 | $142.5M | 0.3% | −532,800−26.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 247,500 | $140.4M | 0.3% | −562,800−69.5% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 2,073,111 | $135.6M | 0.3% | −594,500−22.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 7,419,754 | $135.5M | 0.3% | +7,419,754 | New | History |
| CPBCAMPBELL'S Co | COM | 4,267,400 | $134.8M | 0.3% | +2,760,600+183.2% | Added | History |
| GHGuardant Health, Inc. | COM | 2,112,800 | $132.0M | 0.3% | −269,000−11.3% | Reduced | History |
| RDDTReddit, Inc. | Stock | 560,600 | $128.9M | 0.3% | −706,000−55.7% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 38,026,420 | $128.5M | 0.3% | −6,427,700−14.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,581,100 | $127.3M | 0.3% | +820,300+46.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 153,200 | $122.0M | 0.2% | +69,130+82.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 402,000 | $119.8M | 0.2% | −399,000−49.8% | Reduced | History |
| CHWYChewy, Inc. | CL A | 2,846,000 | $115.1M | 0.2% | −495,000−14.8% | Reduced | History |
Sold out since Q2 2025 (383)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 383 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 724,400 | $258.4M | 0.5% | History |
| JNPRJuniper Networks Inc | COM | 6,141,500 | $245.2M | 0.5% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,107,300 | $174.5M | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 392,700 | $159.2M | 0.3% | History |
| DHIHorton D R Inc | COM | 1,139,500 | $146.9M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,218,700 | $138.2M | 0.3% | History |
| APOApollo Global Management, Inc. | COM | 660,324 | $93.7M | 0.2% | History |
| PKGPackaging Corp of America | Stock | 470,600 | $88.7M | 0.2% | History |
| AMCRAmcor plc | ORD | 8,170,175 | $75.1M | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 296,500 | $64.9M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 758,100 | $60.7M | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,222,902 | $56.6M | 0.1% | History |
| VZVerizon Communications Inc | Stock | 1,288,700 | $55.8M | 0.1% | History |
| NEENextera Energy Inc | Stock | 798,800 | $55.5M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 259,900 | $54.6M | 0.1% | History |
| ONONOn Holding AG | Stock | 999,300 | $52.0M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 501,200 | $46.8M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 271,200 | $46.7M | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 520,600 | $39.5M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,131,200 | $34.3M | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 2,597,800 | $33.7M | 0.1% | History |
| TERTeradyne, Inc | Stock | 344,269 | $31.0M | 0.1% | History |
| EFXEquifax Inc | COM | 118,700 | $30.8M | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 410,700 | $28.2M | 0.1% | History |
| TTTrane Technologies plc | SHS | 59,800 | $26.2M | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 48,800 | $25.0M | 0.1% | History |
| LEUCentrus Energy Corp | Stock | 129,900 | $23.8M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 195,000 | $22.8M | <0.1% | History |
| DUKDuke Energy CORP | Stock | 187,200 | $22.1M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 463,100 | $21.5M | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 193,291 | $21.4M | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 103,600 | $20.8M | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 368,300 | $19.8M | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 1,150,200 | $19.6M | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 271,200 | $18.4M | <0.1% | History |
| ETSYEtsy Inc | COM | 344,200 | $17.3M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 45,500 | $14.3M | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 469,364 | $14.2M | <0.1% | History |
| ANAutonation, Inc. | COM | 70,700 | $14.0M | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 56,100 | $13.9M | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 340,636 | $13.5M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 73,700 | $13.3M | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 28,900 | $12.6M | <0.1% | History |
| ITRIItron, Inc. | COM | 93,800 | $12.3M | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 125,600 | $11.6M | <0.1% | History |
| MTBM&T Bank Corp | COM | 59,791 | $11.6M | <0.1% | History |
| AESAES Corp | Stock | 1,051,300 | $11.1M | <0.1% | History |
| CECelanese Corp | Stock | 194,800 | $10.8M | <0.1% | History |
| ETREntergy Corp | COM | 121,000 | $10.1M | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 793,100 | $9.91M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 218,500 | $9.62M | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 549,059 | $9.47M | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 27,000 | $9.46M | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 1,276,438 | $9.34M | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 13,300 | $9.29M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 118,200 | $8.68M | <0.1% | History |
| PEPPepsiCo Inc | Stock | 65,100 | $8.60M | <0.1% | History |
| WKWorkiva Inc | COM CL A | 125,100 | $8.56M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 10,200 | $8.44M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 48,176 | $8.40M | <0.1% | History |
| HRBH&R Block Inc | COM | 152,800 | $8.39M | <0.1% | History |
| AGCOAGCO Corp | COM | 80,900 | $8.35M | <0.1% | History |
| HESHess Corp | Stock | 57,500 | $7.97M | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 356,800 | $7.65M | <0.1% | History |
| KBRKBR, Inc. | COM | 158,600 | $7.60M | <0.1% | History |
| CMICummins Inc | Stock | 22,735 | $7.45M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 147,500 | $7.35M | <0.1% | History |
| NEUNewmarket Corp | COM | 10,600 | $7.32M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 137,600 | $7.08M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 117,100 | $6.87M | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 653,075 | $6.75M | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 693,100 | $6.67M | <0.1% | History |
| RDFNRedfin Corp | COM | 577,500 | $6.46M | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 918,400 | $6.27M | <0.1% | History |
| DYDycom Industries Inc | COM | 24,600 | $6.01M | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 266,600 | $5.60M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 480,426 | $5.51M | <0.1% | History |
| FEFirstenergy Corp | COM | 136,700 | $5.50M | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 106,300 | $5.45M | <0.1% | History |
| SEZLSezzle Inc. | COM | 30,400 | $5.45M | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 247,900 | $5.44M | <0.1% | History |
| METMetlife Inc | Stock | 66,600 | $5.36M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 501,280 | $5.29M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 413,700 | $5.14M | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 374,641 | $5.10M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 87,400 | $5.03M | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 306,600 | $4.87M | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 82,354 | $4.87M | <0.1% | History |
| STESTERIS plc | SHS USD | 20,247 | $4.86M | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 155,139 | $4.85M | <0.1% | History |
| AOSSmith A O Corp | COM | 74,000 | $4.85M | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 184,200 | $4.73M | <0.1% | History |
| OLOOlo Inc. | CL A | 530,200 | $4.72M | <0.1% | History |
| AMRZAmrize Ltd | SHS | 93,023 | $4.61M | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 73,200 | $4.50M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 256,800 | $4.45M | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 381,300 | $4.28M | <0.1% | History |
| SONSonoco Products Co | COM | 98,200 | $4.28M | <0.1% | History |
| MLIMueller Industries Inc | COM | 50,100 | $3.98M | <0.1% | History |
| ESGREnstar Group LTD | SHS | 11,700 | $3.94M | <0.1% | History |