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Livermore
Livermore
ZHEN

Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
0
−2,329 vs. Q4 2025
Portfolio value
$0
−$51.4B (−100.0%) vs. Q4 2025
Filed
May 15, 2026
SEC

This filing reports no long positions.

Sold out since Q4 2025 (2,329)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 2,329 by value last quarter.

Positions of Two Sigma Advisers, LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NVDANVIDIA CorpStock8,951,900$1.67B3.2%History
AAPLApple Inc.Stock5,896,700$1.60B3.1%History
MSFTMicrosoft CorpStock2,673,180$1.29B2.5%History
AMZNAmazon Com IncStock4,979,120$1.15B2.2%History
JPMJPMorgan Chase & CoStock2,204,020$710.2M1.4%History
MAMastercard IncStock1,227,980$701.0M1.4%History
MUMicron Technology IncStock2,331,800$665.5M1.3%History
PLTRPalantir Technologies Inc.Stock3,674,200$653.1M1.3%History
SCHWSchwab Charles CorpStock6,283,895$627.8M1.2%History
TSLATesla, Inc.Stock1,389,973$625.1M1.2%History
AMDAdvanced Micro Devices IncStock2,900,140$621.1M1.2%History
ISRGIntuitive Surgical IncCOM NEW1,066,560$604.1M1.2%History
BSXBoston Scientific CorpStock6,298,460$600.6M1.2%History
LMTLockheed Martin CorpStock1,223,160$591.6M1.2%History
ADBEAdobe Inc.Stock1,668,528$584.0M1.1%History
TMUST-Mobile US, Inc.Stock2,827,787$574.2M1.1%History
PGRProgressive CorpStock2,457,800$559.7M1.1%History
RBLXRoblox CorpStock6,507,141$527.3M1.0%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,662,600$505.2M1.0%History
TJXTJX Companies IncStock3,282,598$504.2M1.0%History
ABNBAirbnb, Inc.Stock3,706,100$503.0M1.0%History
REGNRegeneron Pharmaceuticals, Inc.COM604,540$466.6M0.9%History
NETCloudflare, Inc.CL A COM2,340,000$461.3M0.9%History
NOWServiceNow, Inc.Stock3,003,780$460.1M0.9%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,132,560$450.4M0.9%History
BMYBristol Myers Squibb CoStock8,270,200$446.1M0.9%History
RIVNRivian Automotive, Inc.Stock20,659,520$407.2M0.8%History
GMGeneral Motors CoCOM4,906,915$399.0M0.8%History
UNPUnion Pacific CorpStock1,446,501$334.6M0.7%History
GOOGLAlphabet Inc.Stock1,041,896$326.1M0.6%History
GDDYGoDaddy Inc.CL A2,604,900$323.2M0.6%History
IBKRInteractive Brokers Group, Inc.Stock4,597,600$295.7M0.6%History
LRCXLam Research CorpStock1,682,400$288.0M0.6%History
COSTCostco Wholesale CorpStock333,400$287.5M0.6%History
FFord Motor CoStock21,873,800$287.0M0.6%History
NUNu Holdings Ltd.ORD SHS CL A16,269,800$272.4M0.5%History
SOFISoFi Technologies, Inc.Stock10,310,600$269.9M0.5%History
WCNWaste Connections, Inc.COM1,522,150$266.9M0.5%History
VVisa Inc.Stock749,460$262.8M0.5%History
TTDTrade Desk, Inc.Stock6,860,400$260.4M0.5%History
AERAerCap Holdings N.V.SHS1,802,200$259.1M0.5%History
RSGRepublic Services, Inc.COM1,176,300$249.3M0.5%History
KMBKimberly Clark CorpStock2,442,100$246.4M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock1,312,200$243.4M0.5%History
GHGuardant Health, Inc.COM2,382,300$243.3M0.5%History
CTASCintas CorpStock1,284,000$241.5M0.5%History
IONSIonis Pharmaceuticals IncCOM3,052,111$241.5M0.5%History
AMGNAmgen IncStock735,880$240.9M0.5%History
GEVGE Vernova Inc.Stock353,780$231.2M0.4%History
CBChubb LtdStock733,693$229.0M0.4%History
MRNAModerna, Inc.Stock7,729,700$227.9M0.4%History
MSIMotorola Solutions, Inc.Stock591,240$226.6M0.4%History
MPCMarathon Petroleum CorpStock1,361,200$221.4M0.4%History
WWayfair Inc.CL A2,056,700$206.5M0.4%History
VIKViking Holdings LtdORD SHS2,855,900$203.9M0.4%History
MSCIMSCI Inc.Stock341,040$195.7M0.4%History
SNDKSandisk CorpCOM816,000$193.7M0.4%History
ANETArista Networks, Inc.Stock1,476,800$193.5M0.4%History
INTCIntel CorpStock5,212,150$192.3M0.4%History
TEAMAtlassian CorpCL A1,176,100$190.7M0.4%History
NFLXNetflix IncStock2,029,230$190.3M0.4%History
MSMorgan StanleyStock1,069,000$189.8M0.4%History
SESea LtdSPONSORD ADS1,457,100$185.9M0.4%History
AALAmerican Airlines Group Inc.Stock12,066,900$185.0M0.4%History
ROSTRoss Stores, Inc.COM1,022,400$184.2M0.4%History
ONOn Semiconductor CorpStock3,296,301$178.5M0.3%History
VLOValero Energy CorpStock1,074,800$175.0M0.3%History
HUBSHubSpot IncCOM415,140$166.6M0.3%History
FNVFranco Nevada CorpStock803,300$166.5M0.3%History
ROKURoku, IncCOM CL A1,529,800$166.0M0.3%History
TAT&T Inc.Stock6,634,200$164.8M0.3%History
NYTNew York Times CoCL A2,363,800$164.1M0.3%History
ADCAgree Realty CorpCOM2,258,287$162.7M0.3%History
AKAMAkamai Technologies IncCOM1,841,000$160.6M0.3%History
AVGOBroadcom Inc.Stock463,850$160.5M0.3%History
ODFLOld Dominion Freight Line, Inc.COM1,016,900$159.4M0.3%History
HEIHeico CorpCOM484,658$156.8M0.3%History
CAGConagra Brands Inc.Stock9,044,000$156.6M0.3%History
CPBCAMPBELL'S CoCOM5,403,400$150.6M0.3%History
ALSumisho Air Lease CorpCL A2,343,400$150.5M0.3%History
HRLHormel Foods CorpCOM6,321,200$149.8M0.3%History
PGProcter & Gamble CoStock1,036,000$148.5M0.3%History
PNWPinnacle West Capital CorpCOM1,658,191$147.1M0.3%History
FTNTFortinet, Inc.Stock1,838,720$146.0M0.3%History
BRK.BBerkshire Hathaway IncStock287,200$144.4M0.3%History
COPConocoPhillipsStock1,478,778$138.4M0.3%History
CPNGCoupang, Inc.CL A5,725,100$135.1M0.3%History
AMEAmetek IncCOM651,600$133.8M0.3%History
LNGCheniere Energy, Inc.COM NEW673,438$130.9M0.3%History
CVNACarvana Co.CL A309,275$130.5M0.3%History
CATCaterpillar IncStock227,060$130.1M0.3%History
TXNTexas Instruments IncStock742,500$128.8M0.3%History
CLXClorox CoStock1,256,500$126.7M0.2%History
CMECME Group Inc.COM462,820$126.4M0.2%History
MCDMcDonalds CorpStock411,240$125.7M0.2%History
RKTRocket Companies, Inc.Stock6,327,242$122.5M0.2%History
RLRalph Lauren CorpCL A344,840$121.9M0.2%History
VRSKVerisk Analytics, Inc.COM537,171$120.2M0.2%History
VTRVentas, Inc.REIT1,545,411$119.6M0.2%History
NBIXNeurocrine Biosciences IncStock842,592$119.5M0.2%History