TWO SIGMA ADVISERS, LP — 13F Holdings

2026 Q1  ·  2329 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, TWO SIGMA ADVISERS, LP maintained a portfolio of 2329 distinct positions. They heavily accumulated shares in JBS N.V., increasing the position by 283.0%.
Position History hover any row below to update
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TWO SIGMA ADVISERS, LP New York, NY Hedge Fund / Quantitative Asset Manager AUM $51,313M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2329
Quarter
2026 Q1
Top Holding
NVDA (3.2%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2329
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 3.25% 3.25% #1
Prev: #1
4.3
—
no change no change
P
S
8,951,900 $1,669,529,350
$92.50 +121.5%
$174.20 +17.6%
2010 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 3.12% 3.12% #2
Prev: #2
3.7
—
no change no change
P
S
5,896,700 $1,603,076,862
$125.58 +132.0%
$253.56 +14.9%
2010 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 2.51% 2.51% #3
Prev: #3
3.0
—
no change no change
P
S
2,673,180 $1,292,803,312 2010 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 2.23% 2.23% #4
Prev: #4
2.4
—
no change no change
P
S
4,979,120 $1,149,280,478 2010 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 1.38% 1.38% #5
Prev: #5
2.1
—
no change no change
P
S
2,204,020 $710,179,324 2010 Q4 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 1.36% 1.36% #6
Prev: #6
1.5
—
no change no change
P
S
1,227,980 $701,029,222 2011 Q1 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
Technology 1.29% 1.29% #7
Prev: #7
1.5
—
no change no change
P
S
2,331,800 $665,519,038 2010 Q4 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
Technology 1.27% 1.27% #8
Prev: #8
1.5
—
no change no change
P
S
3,674,200 $653,089,050 2022 Q3 13F Filing 2026-03-31 2026-05-15
SCHW
SCHWAB CHARLES ...
Financial Services 1.22% 1.22% #9
Prev: #9
1.5
—
no change no change
P
S
6,283,895 $627,823,949 2010 Q4 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 1.22% 1.22% #10
Prev: #10
1.5
—
no change no change
P
S
1,389,973 $625,098,658 2013 Q3 13F Filing 2026-03-31 2026-05-15
AMD
ADVANCED MICRO ...
Technology 1.21% 1.21% #11
Prev: #11
1.5
—
no change no change
P
S
2,900,140 $621,093,982 2010 Q4 13F Filing 2026-03-31 2026-05-15
ISRG
INTUITIVE SURGI...
Healthcare 1.17% 1.17% #12
Prev: #12
1.5
—
no change no change
P
S
1,066,560 $604,056,922 2010 Q4 13F Filing 2026-03-31 2026-05-15
BSX
BOSTON SCIENTIF...
Healthcare 1.17% 1.17% #13
Prev: #13
1.5
—
no change no change
P
S
6,298,460 $600,558,161 2010 Q4 13F Filing 2026-03-31 2026-05-15
LMT
LOCKHEED MARTIN...
Industrials 1.15% 1.15% #14
Prev: #14
1.5
—
no change no change
P
S
1,223,160 $591,605,797 2010 Q4 13F Filing 2026-03-31 2026-05-15
ADBE
ADOBE INC
Technology 1.14% 1.14% #15
Prev: #15
1.5
—
no change no change
P
S
1,668,528 $583,968,115 2010 Q4 13F Filing 2026-03-31 2026-05-15
TMUS
T-MOBILE US INC
Communication Services 1.12% 1.12% #16
Prev: #16
1.4
—
no change no change
P
S
2,827,787 $574,153,872 2013 Q2 13F Filing 2026-03-31 2026-05-15
PGR
PROGRESSIVE COR...
Financial Services 1.09% 1.09% #17
Prev: #17
1.4
—
no change no change
P
S
2,457,800 $559,690,216 2010 Q4 13F Filing 2026-03-31 2026-05-15
RBLX
ROBLOX CORP
Communication Services 1.03% 1.03% #18
Prev: #18
1.4
—
no change no change
P
S
6,507,141 $527,273,635 2021 Q3 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 0.98% 0.98% #19
Prev: #19
1.4
—
no change no change
P
S
1,662,600 $505,247,514 2011 Q3 13F Filing 2026-03-31 2026-05-15
TJX
TJX COS INC NEW
Consumer Cyclical 0.98% 0.98% #20
Prev: #20
1.4
—
no change no change
P
S
3,282,598 $504,239,879 2010 Q4 13F Filing 2026-03-31 2026-05-15
ABNB
AIRBNB INC
Consumer Cyclical 0.98% 0.98% #21
Prev: #21
1.4
—
no change no change
P
S
3,706,100 $502,991,892 2021 Q1 13F Filing 2026-03-31 2026-05-15
REGN
REGENERON PHARM...
Healthcare 0.91% 0.91% #22
Prev: #22
1.4
—
no change no change
P
S
604,540 $466,626,290 2012 Q2 13F Filing 2026-03-31 2026-05-15
NET
CLOUDFLARE INC
Technology 0.90% 0.90% #23
Prev: #23
1.4
—
no change no change
P
S
2,340,000 $461,331,000 2020 Q1 13F Filing 2026-03-31 2026-05-15
NOW
SERVICENOW INC
Technology 0.89% 0.89% #24
Prev: #24
1.4
—
no change no change
P
S
3,003,780 $460,149,058 2014 Q2 13F Filing 2026-03-31 2026-05-15
ALNY
ALNYLAM PHARMAC...
Healthcare 0.88% 0.88% #25
Prev: #25
1.4
—
no change no change
P
S
1,132,560 $450,362,484 2011 Q4 13F Filing 2026-03-31 2026-05-15
BMY
BRISTOL-MYERS S...
Healthcare 0.87% 0.87% #26
Prev: #26
1.3
—
no change no change
P
S
8,270,200 $446,094,588 2010 Q4 13F Filing 2026-03-31 2026-05-15
RIVN
RIVIAN AUTOMOTI...
Consumer Cyclical 0.79% 0.79% #27
Prev: #27
1.3
—
no change no change
P
S
20,659,520 $407,199,139 2022 Q4 13F Filing 2026-03-31 2026-05-15
GM
GENERAL MTRS CO
Consumer Cyclical 0.78% 0.78% #28
Prev: #28
1.3
—
no change no change
P
S
4,906,915 $399,030,328 2011 Q1 13F Filing 2026-03-31 2026-05-15
UNP
UNION PAC CORP
Industrials 0.65% 0.65% #29
Prev: #29
1.3
—
no change no change
P
S
1,446,501 $334,604,611 2010 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 0.63% 0.63% #30
Prev: #30
1.3
—
no change no change
P
S
1,041,896 $326,113,448 2015 Q4 13F Filing 2026-03-31 2026-05-15
GDDY
GODADDY INC
Technology 0.63% 0.63% #31
Prev: #31
1.3
—
no change no change
P
S
2,604,900 $323,215,992 2015 Q4 13F Filing 2026-03-31 2026-05-15
IBKR
INTERACTIVE BRO...
Financial Services 0.57% 0.57% #32
Prev: #32
1.2
—
no change no change
P
S
4,597,600 $295,671,656 2010 Q4 13F Filing 2026-03-31 2026-05-15
LRCX
LAM RESEARCH CO...
Technology 0.56% 0.56% #33
Prev: #33
1.2
—
no change no change
P
S
1,682,400 $287,993,232 2011 Q2 13F Filing 2026-03-31 2026-05-15
COST
COSTCO WHSL COR...
Consumer Defensive 0.56% 0.56% #34
Prev: #34
1.2
—
no change no change
P
S
333,400 $287,504,156 2010 Q4 13F Filing 2026-03-31 2026-05-15
F
FORD MTR CO
Consumer Cyclical 0.56% 0.56% #35
Prev: #35
1.2
—
no change no change
P
S
21,873,800 $286,984,256 2010 Q4 13F Filing 2026-03-31 2026-05-15
NU
NU HLDGS LTD
Financial Services 0.53% 0.53% #36
Prev: #36
1.2
—
no change no change
P
S
16,269,800 $272,356,452 2011 Q3 13F Filing 2026-03-31 2026-05-15
SOFI
SOFI TECHNOLOGI...
Financial Services 0.52% 0.52% #37
Prev: #37
1.2
—
no change no change
P
S
10,310,600 $269,931,508 2023 Q2 13F Filing 2026-03-31 2026-05-15
WCN
WASTE CONNECTIO...
Industrials 0.52% 0.52% #38
Prev: #38
1.2
—
no change no change
P
S
1,522,150 $266,924,224 2016 Q2 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 0.51% 0.51% #39
Prev: #39
1.2
—
no change no change
P
S
749,460 $262,843,117 2010 Q4 13F Filing 2026-03-31 2026-05-15
TTD
THE TRADE DESK ...
Communication Services 0.51% 0.51% #40
Prev: #40
1.2
—
no change no change
P
S
6,860,400 $260,420,784 2017 Q1 13F Filing 2026-03-31 2026-05-15
AER
AERCAP HOLDINGS...
Industrials 0.50% 0.50% #41
Prev: #41
1.2
—
no change no change
P
S
1,802,200 $259,084,272 2010 Q4 13F Filing 2026-03-31 2026-05-15
RSG
REPUBLIC SVCS I...
Industrials 0.48% 0.48% #42
Prev: #42
1.2
—
no change no change
P
S
1,176,300 $249,293,259 2011 Q4 13F Filing 2026-03-31 2026-05-15
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.48% 0.48% #43
Prev: #43
1.2
—
no change no change
P
S
2,442,100 $246,383,469 2010 Q4 13F Filing 2026-03-31 2026-05-15
MMC
MARSH & MCLENNA...
Unknown 0.47% 0.47% #44
Prev: #44
1.2
—
no change no change
P
S
1,312,200 $243,439,344 2011 Q1 13F Filing 2026-03-31 2026-05-15
GH
GUARDANT HEALTH...
Healthcare 0.47% 0.47% #45
Prev: #45
1.2
—
no change no change
P
S
2,382,300 $243,328,122 2021 Q1 13F Filing 2026-03-31 2026-05-15
CTAS
CINTAS CORP
Industrials 0.47% 0.47% #46
Prev: #46
1.2
—
no change no change
P
S
1,284,000 $241,481,880 2013 Q3 13F Filing 2026-03-31 2026-05-15
IONS
IONIS PHARMACEU...
Healthcare 0.47% 0.47% #47
Prev: #47
1.2
—
no change no change
P
S
3,052,111 $241,452,501 2012 Q2 13F Filing 2026-03-31 2026-05-15
AMGN
AMGEN INC
Healthcare 0.47% 0.47% #48
Prev: #48
1.2
—
no change no change
P
S
735,880 $240,860,883 2010 Q4 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA INC
Industrials 0.45% 0.45% #49
Prev: #49
1.2
—
no change no change
P
S
353,780 $231,219,995 2024 Q4 13F Filing 2026-03-31 2026-05-15
CB
CHUBB LIMITED
Financial Services 0.45% 0.45% #50
Prev: #50
1.2
—
no change no change
P
S
733,693 $229,000,259 2010 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 2329 holdings

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