Two Sigma Advisers, LP 13F Disclosure & Portfolio Data

CIK: 0001478735

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

TWO SIGMA ADVISERS, LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out NVDA
Sold out AAPL
Sold out MSFT
Sold out AMZN
Sold out JPM
Sold out MA

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+7.2%

Performance Last 4 Quarters

+23.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +1.1
Alpha: -1.2%
Max Drawdown: -8.8%
Annualized Perf: +21.6%
Batting Avg vs S&P: +52.9%
Sortino: +2.85
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.31
Calmar: +2.45
Information Ratio: +0.17
Tracking Error: +4.8%
Stdev Down: +7.3%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +38.8%
Worst 12 Months: +9.3%
Efficiency Ratio: +0.58
Sharpe: +1.36
Stdev Sectors: —
Skewness: +0.15
Kurtosis: -0.56
Upside Potential: +4.53

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	2329	$51.4B	59	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.JPM 6.MA 7.MU 8.PLTR 9.SCHW 10.TSLA
2025-09-30	2311	$50.0B	83	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.JPM 6.PLTR 7.NFLX 8.META 9.BAC 10.MA
2025-06-30	2300	$48.8B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.NFLX 7.MA 8.COST 9.CRM 10.BAC
2025-03-31	2360	$44.4B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.MA 8.ADBE 9.CME 10.LMT
2024-12-31	2329	$43.2B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.META 7.LLY 8.V 9.MA 10.TSLA
2024-09-30	2260	$42.7B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AVGO 6.V 7.DASH 8.BMY 9.LMT 10.CME
2024-06-30	2414	$44.8B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.LLY 7.V 8.COST 9.UBER 10.MA
2024-03-31	2431	$43.2B	0	1AAPL 2MSFT 3AMZN Top holdings2024-03-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.META 6.GOOGL 7.V 8.PYPL 9.MA 10.NFLX
2023-12-31	2480	$42.7B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.V 7.MRK 8.MU 9.NFLX 10.PYPL
2023-09-30	2362	$39.0B	0	1AAPL 2MSFT 3NVDA Top holdings2023-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.TSLA 7.V 8.META 9.NKE 10.KO
2023-06-30	2357	$39.3B	0	1AAPL 2NVDA 3V Top holdings2023-06-30 1.AAPL 2.NVDA 3.V 4.MSFT 5.MCD 6.F 7.SCHW 8.META 9.NKE 10.HON
2023-03-31	2568	$38.8B	0	1AMZN 2AAPL 3V Top holdings2023-03-31 1.AMZN 2.AAPL 3.V 4.CSCO 5.MCD 6.GOOGL 7.JNJ 8.GILD 9.UNP 10.MSFT
2022-12-31	2493	$35.8B	0	1AMZN 2MSFT 3JNJ Top holdings2022-12-31 1.AMZN 2.MSFT 3.JNJ 4.GOOGL 5.V 6.CSCO 7.ADBE 8.GILD 9.LMT 10.MDT
2022-09-30	2518	$34.5B	0	1MSFT 2JNJ 3V Top holdings2022-09-30 1.MSFT 2.JNJ 3.V 4.TSLA 5.AAPL 6.ADBE 7.JPM 8.GOOGL 9.META 10.ENPH
2022-06-30	2619	$35.3B	0	1MSFT 2AAPL 3V Top holdings2022-06-30 1.MSFT 2.AAPL 3.V 4.META 5.ADBE 6.AMGN 7.JNJ 8.PYPL 9.CHTR 10.BMY
2022-03-31	2714	$37.6B	0	1AAPL 2MSFT 3TSLA Top holdings2022-03-31 1.AAPL 2.MSFT 3.TSLA 4.AMZN 5.SPGI 6.MRK 7.ADBE 8.V 9.JNJ 10.AMGN
2021-12-31	2591	$39.9B	0	1MSFT 2JNJ 3V Top holdings2021-12-31 1.MSFT 2.JNJ 3.V 4.AAPL 5.LLY 6.META 7.KO 8.MDT 9.CHTR 10.BMY
2021-09-30	2418	$38.6B	0	1MSFT 2GOOGL 3JNJ Top holdings2021-09-30 1.MSFT 2.GOOGL 3.JNJ 4.V 5.MRK 6.LLY 7.INTC 8.AAPL 9.META 10.CHTR
2021-06-30	2418	$37.9B	98	1AAPL 2SPY 3JNJ Top holdings2021-06-30 1.AAPL 2.SPY 3.JNJ 4.V 5.QCOM 6.MRK 7.PFE 8.INTC 9.MDT 10.C
2021-03-31	2526	$36.4B	59	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.TSLA 6.JNJ 7.V 8.PFE 9.CSCO 10.ABBV
2020-12-31	2357	$37.4B	53	1MSFT 2META 3CSCO Top holdings2020-12-31 1.MSFT 2.META 3.CSCO 4.AMZN 5.V 6.TGT 7.HD 8.ABBV 9.MRK 10.ZM
2020-09-30	2374	$35.0B	51	1MSFT 2HD 3LOW Top holdings2020-09-30 1.MSFT 2.HD 3.LOW 4.CSCO 5.TGT 6.TSLA 7.ABBV 8.PG 9.MRK 10.PYPL
2020-06-30	2475	$34.0B	54	1AMZN 2MSFT 3AAPL Top holdings2020-06-30 1.AMZN 2.MSFT 3.AAPL 4.HD 5.V 6.PG 7.TGT 8.ABBV 9.LOW 10.MRK
2020-03-31	2439	$26.1B	77	1AMZN 2MSFT 3MRK Top holdings2020-03-31 1.AMZN 2.MSFT 3.MRK 4.V 5.AAPL 6.CHTR 7.HD 8.VZ 9.KO 10.VRTX
2019-12-31	2336	$43.1B	48	1AMZN 2JNJ 3CSCO Top holdings2019-12-31 1.AMZN 2.JNJ 3.CSCO 4.ABBV 5.V 6.META 7.MRK 8.COST 9.SBUX 10.PFE
2019-09-30	2198	$40.9B	49	1AMZN 2JNJ 3SBUX Top holdings2019-09-30 1.AMZN 2.JNJ 3.SBUX 4.ABBV 5.HD 6.V 7.CSCO 8.BMY 9.MCD 10.COST
2019-06-30	2294	$40.2B	50	1AMZN 2JNJ 3AMGN Top holdings2019-06-30 1.AMZN 2.JNJ 3.AMGN 4.SBUX 5.HD 6.ABBV 7.MCD 8.BMY 9.XLY 10.COST
2019-03-31	2275	$39.7B	54	1AMGN 2PEP 3ABBV Top holdings2019-03-31 1.AMGN 2.PEP 3.ABBV 4.SBUX 5.MCD 6.BMY 7.CMCSA 8.FIS 9.AMZN 10.OXY
2018-12-31	2334	$36.6B	57	1AMGN 2HD 3PG Top holdings2018-12-31 1.AMGN 2.HD 3.PG 4.SBUX 5.INTC 6.PEP 7.CMCSA 8.JNJ 9.BA 10.TJX
2018-09-30	2205	$41.0B	53	1AMZN 2GOOGL 3TGT Top holdings2018-09-30 1.AMZN 2.GOOGL 3.TGT 4.HD 5.PG 6.LMT 7.AMGN 8.LVS 9.OXY 10.PANW
2018-06-30	2367	$37.2B	55	1AMZN 2JNJ 3HD Top holdings2018-06-30 1.AMZN 2.JNJ 3.HD 4.OXY 5.TGT 6.GOOGL 7.META 8.AMGN 9.CMCSA 10.CL
2018-03-31	2307	$36.9B	59	1PFE 2TGT 3NFLX Top holdings2018-03-31 1.PFE 2.TGT 3.NFLX 4.LMT 5.MCD 6.BBY 7.PEP 8.PG 9.STX 10.CVX
2017-12-31	2255	$37.1B	58	1AMGN 2PFE 3HD Top holdings2017-12-31 1.AMGN 2.PFE 3.HD 4.MCD 5.LOW 6.CELG 7.TGT 8.USB 9.PCG 10.MU
2017-09-30	2213	$35.3B	58	1BA 2AMGN 3HD Top holdings2017-09-30 1.BA 2.AMGN 3.HD 4.PFE 5.MCD 6.LOW 7.CVX 8.TGT 9.CAT 10.WFC
2017-06-30	2266	$30.3B	60	1CSCO 2AMGN 3HD Top holdings2017-06-30 1.CSCO 2.AMGN 3.HD 4.GILD 5.CVX 6.C 7.LOW 8.BA 9.SPY 10.HUM
2017-03-31	2326	$30.5B	67	1AMZN 2HD 3GILD Top holdings2017-03-31 1.AMZN 2.HD 3.GILD 4.LOW 5.CMCSA 6.MCD 7.VZ 8.STX 9.DOW 10.MU
2016-12-31	2318	$26.1B	68	1SPY 2CSCO 3HD Top holdings2016-12-31 1.SPY 2.CSCO 3.HD 4.GILD 5.ORCL 6.LOW 7.CVS 8.MDT 9.00817Y 10.CL
2016-09-30	2191	$23.5B	63	1AMZN 2GOOGL 3HD Top holdings2016-09-30 1.AMZN 2.GOOGL 3.HD 4.DOW 5.WMT 6.WFC 7.MCD 8.SPY 9.GILD 10.PM
2016-06-30	2029	$19.7B	65	1SPY 2GOOGL 3HD Top holdings2016-06-30 1.SPY 2.GOOGL 3.HD 4.WFC 5.BAX 6.DOW 7.META 8.AMZN 9.MCD 10.DUK
2016-03-31	2020	$17.9B	52	1HD288732J3DOW Top holdings2016-03-31 1.HD 2.88732J 3.DOW 4.DUK 5.PFE 6.PEP 7.GILD 8.G0177J 9.CHTR 10.ABBV
2015-12-31	1852	$16.8B	67	1SPY 2HD 3ABBV Top holdings2015-12-31 1.SPY 2.HD 3.ABBV 4.DOW 5.DUK 6.G0177J 7.88732J 8.PFE 9.NKE 10.BIIB
2015-09-30	1783	$15.9B	73	1GOOG 2AMZN 3SPY Top holdings2015-09-30 1.GOOG 2.AMZN 3.SPY 4.GILD 5.HD 6.88732J 7.NKE 8.VZ 9.CVX 10.BKR
2015-06-30	1793	$13.0B	73	188732J2GILD 3AMGN Top holdings2015-06-30 1.88732J 2.GILD 3.AMGN 4.CHTR 5.HAL 6.BKR 7.CVX 8.SPY 9.HCA 10.NFLX
2015-03-31	1736	$13.0B	82	188732J2EMR 3BKR Top holdings2015-03-31 1.88732J 2.EMR 3.BKR 4.GILD 5.MSFT 6.LBEUR 7.DG 8.MPC 9.AMGN 10.HAL
2014-12-31	2299	$12.5B	82	1GOOG 2MSFT388732J Top holdings2014-12-31 1.GOOG 2.MSFT 3.88732J 4.SPY 5.HAL 6.HD 7.G2554F 8.984332 9.XLE 10.VLO
2014-09-30	2142	$12.7B	79	1SPY273935A3META Top holdings2014-09-30 1.SPY 2.73935A 3.META 4.MDLZ 5.HCA 6.GOOG 7.88732J 8.QCOM 9.MPC 10.MU
2014-06-30	2253	$12.4B	68	1SPY 2MU388732J Top holdings2014-06-30 1.SPY 2.MU 3.88732J 4.AAL 5.DISH 6.CMCSA 7.HCA 8.EBAY 9.SYMCEUR 10.JNP
2014-03-31	2215	$11.0B	66	1SPY 2VZ 3HCA Top holdings2014-03-31 1.SPY 2.VZ 3.HCA 4.WYNN 5.88732J 6.PFE 7.MU 8.LVS 9.MPC 10.BKNG
2013-12-31	2268	$10.4B	82	1SPY 2PFE 3HCA Top holdings2013-12-31 1.SPY 2.PFE 3.HCA 4.MPC 5.MRO* 6.NFLX 7.MU 8.BKNG 9.LVS 10.MGM
2013-09-30	2064	$8.4B	85	1SPY 2JNJ 3PFE Top holdings2013-09-30 1.SPY 2.JNJ 3.PFE 4.WYNN 5.HCA 6.GOOG 7.KO 8.NFLX 9.CTRA 10.MPC
2013-06-30	2136	$7.0B	0	1SPY 2LBTYA 3MPC Top holdings2013-06-30 1.SPY 2.LBTYA 3.MPC 4.HCA 5.CTRA 6.WYNN 7.RRC 8.EQIX 9.LYB 10.SBAC

Holding changes this quarter

Two Sigma Advisers, LP's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Amazon.com INC (AMZN); Sold out: Jpmorgan Chase & Co (JPM).

Position changes disclosed by Two Sigma Advisers, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	MA	Mastercard INC - A	—	EXIT	Sold out
7	MU	Micron Technology INC	—	EXIT	Sold out
8	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
9	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
10	TSLA	Tesla INC	—	EXIT	Sold out
11	AMD	Advanced Micro Devices	—	EXIT	Sold out
12	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
13	BSX	Boston Scientific CORP	—	EXIT	Sold out
14	LMT	Lockheed Martin CORP	—	EXIT	Sold out
15	ADBE	Adobe INC	—	EXIT	Sold out
16	TMUS	T-mobile US INC	—	EXIT	Sold out
17	PGR	Progressive CORP	—	EXIT	Sold out
18	RBLX	Roblox CORP -class A	—	EXIT	Sold out
19	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
20	TJX	Tjx Companies INC	—	EXIT	Sold out
21	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
22	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
23	NET	Cloudflare INC - Class A	—	EXIT	Sold out
24	NOW	Servicenow INC	—	EXIT	Sold out
25	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
26	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
27	RIVN	Rivian Automotive Inc-a	—	EXIT	Sold out
28	GM	General Motors Co	—	EXIT	Sold out
29	UNP	Union Pacific CORP	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
32	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
33	LRCX	Lam Research CORP	—	EXIT	Sold out
34	COST	Costco Wholesale CORP	—	EXIT	Sold out
35	F	Ford Motor Co	—	EXIT	Sold out
36	NU	Nu Holdings Ltd.	—	EXIT	Sold out
37	SOFI	Sofi Technologies INC	—	EXIT	Sold out
38	WCN	Waste Connections INC	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
41	AER	AerCap Holdings N.V.	—	EXIT	Sold out
42	RSG	Republic Services INC	—	EXIT	Sold out
43	KMB	Kimberly-clark CORP	—	EXIT	Sold out
44	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
45	GH	Guardant Health INC	—	EXIT	Sold out
46	CTAS	Cintas CORP	—	EXIT	Sold out
47	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	GEV	GE Vernova INC	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-09-15	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2016-02-09	Amendment	View on EDGAR
2015-06-30	2016-02-09	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2016-02-09	Amendment	View on EDGAR
2015-03-31	2016-02-09	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2016-02-09	Amendment	View on EDGAR
2014-12-31	2016-02-09	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2016-02-09	Amendment	View on EDGAR
2014-09-30	2016-02-09	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2016-02-09	Amendment	View on EDGAR
2014-06-30	2016-02-09	Amendment	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Two Sigma Advisers, LP and what type of investor is it?

Two Sigma Advisers, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Two Sigma Advisers, LP's largest equity positions?

Based on the latest 13F filing, Two Sigma Advisers, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Two Sigma Advisers, LP make in its most recent portfolio filing?

In the latest quarter, Two Sigma Advisers, LP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Amazon.com INC (AMZN); Sold out: Jpmorgan Chase & Co (JPM)

What sectors does Two Sigma Advisers, LP focus on?

Sector breakdown data is not yet available for Two Sigma Advisers, LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Two Sigma Advisers, LP 13F Disclosure & Portfolio Data

CIK: 0001478735

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

TWO SIGMA ADVISERS, LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out NVDA
Sold out AAPL
Sold out MSFT
Sold out AMZN
Sold out JPM
Sold out MA

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+7.2%

Performance Last 4 Quarters

+23.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +15.4%
Beta: +1.1
Alpha: -1.2%
Max Drawdown: -8.8%
Annualized Perf: +21.6%
Batting Avg vs S&P: +52.9%
Sortino: +2.85
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.31
Calmar: +2.45
Information Ratio: +0.17
Tracking Error: +4.8%
Stdev Down: +7.3%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +38.8%
Worst 12 Months: +9.3%
Efficiency Ratio: +0.58
Sharpe: +1.36
Stdev Sectors: —
Skewness: +0.15
Kurtosis: -0.56
Upside Potential: +4.53

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	2329	$51.4B	59	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.JPM 6.MA 7.MU 8.PLTR 9.SCHW 10.TSLA
2025-09-30	2311	$50.0B	83	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.JPM 6.PLTR 7.NFLX 8.META 9.BAC 10.MA
2025-06-30	2300	$48.8B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.GOOGL 6.NFLX 7.MA 8.COST 9.CRM 10.BAC
2025-03-31	2360	$44.4B	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.MA 8.ADBE 9.CME 10.LMT
2024-12-31	2329	$43.2B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.META 7.LLY 8.V 9.MA 10.TSLA
2024-09-30	2260	$42.7B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AVGO 6.V 7.DASH 8.BMY 9.LMT 10.CME
2024-06-30	2414	$44.8B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.LLY 7.V 8.COST 9.UBER 10.MA
2024-03-31	2431	$43.2B	0	1AAPL 2MSFT 3AMZN Top holdings2024-03-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.META 6.GOOGL 7.V 8.PYPL 9.MA 10.NFLX
2023-12-31	2480	$42.7B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.V 7.MRK 8.MU 9.NFLX 10.PYPL
2023-09-30	2362	$39.0B	0	1AAPL 2MSFT 3NVDA Top holdings2023-09-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.TSLA 7.V 8.META 9.NKE 10.KO
2023-06-30	2357	$39.3B	0	1AAPL 2NVDA 3V Top holdings2023-06-30 1.AAPL 2.NVDA 3.V 4.MSFT 5.MCD 6.F 7.SCHW 8.META 9.NKE 10.HON
2023-03-31	2568	$38.8B	0	1AMZN 2AAPL 3V Top holdings2023-03-31 1.AMZN 2.AAPL 3.V 4.CSCO 5.MCD 6.GOOGL 7.JNJ 8.GILD 9.UNP 10.MSFT
2022-12-31	2493	$35.8B	0	1AMZN 2MSFT 3JNJ Top holdings2022-12-31 1.AMZN 2.MSFT 3.JNJ 4.GOOGL 5.V 6.CSCO 7.ADBE 8.GILD 9.LMT 10.MDT
2022-09-30	2518	$34.5B	0	1MSFT 2JNJ 3V Top holdings2022-09-30 1.MSFT 2.JNJ 3.V 4.TSLA 5.AAPL 6.ADBE 7.JPM 8.GOOGL 9.META 10.ENPH
2022-06-30	2619	$35.3B	0	1MSFT 2AAPL 3V Top holdings2022-06-30 1.MSFT 2.AAPL 3.V 4.META 5.ADBE 6.AMGN 7.JNJ 8.PYPL 9.CHTR 10.BMY
2022-03-31	2714	$37.6B	0	1AAPL 2MSFT 3TSLA Top holdings2022-03-31 1.AAPL 2.MSFT 3.TSLA 4.AMZN 5.SPGI 6.MRK 7.ADBE 8.V 9.JNJ 10.AMGN
2021-12-31	2591	$39.9B	0	1MSFT 2JNJ 3V Top holdings2021-12-31 1.MSFT 2.JNJ 3.V 4.AAPL 5.LLY 6.META 7.KO 8.MDT 9.CHTR 10.BMY
2021-09-30	2418	$38.6B	0	1MSFT 2GOOGL 3JNJ Top holdings2021-09-30 1.MSFT 2.GOOGL 3.JNJ 4.V 5.MRK 6.LLY 7.INTC 8.AAPL 9.META 10.CHTR
2021-06-30	2418	$37.9B	98	1AAPL 2SPY 3JNJ Top holdings2021-06-30 1.AAPL 2.SPY 3.JNJ 4.V 5.QCOM 6.MRK 7.PFE 8.INTC 9.MDT 10.C
2021-03-31	2526	$36.4B	59	1MSFT 2AAPL 3AMZN Top holdings2021-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.TSLA 6.JNJ 7.V 8.PFE 9.CSCO 10.ABBV
2020-12-31	2357	$37.4B	53	1MSFT 2META 3CSCO Top holdings2020-12-31 1.MSFT 2.META 3.CSCO 4.AMZN 5.V 6.TGT 7.HD 8.ABBV 9.MRK 10.ZM
2020-09-30	2374	$35.0B	51	1MSFT 2HD 3LOW Top holdings2020-09-30 1.MSFT 2.HD 3.LOW 4.CSCO 5.TGT 6.TSLA 7.ABBV 8.PG 9.MRK 10.PYPL
2020-06-30	2475	$34.0B	54	1AMZN 2MSFT 3AAPL Top holdings2020-06-30 1.AMZN 2.MSFT 3.AAPL 4.HD 5.V 6.PG 7.TGT 8.ABBV 9.LOW 10.MRK
2020-03-31	2439	$26.1B	77	1AMZN 2MSFT 3MRK Top holdings2020-03-31 1.AMZN 2.MSFT 3.MRK 4.V 5.AAPL 6.CHTR 7.HD 8.VZ 9.KO 10.VRTX
2019-12-31	2336	$43.1B	48	1AMZN 2JNJ 3CSCO Top holdings2019-12-31 1.AMZN 2.JNJ 3.CSCO 4.ABBV 5.V 6.META 7.MRK 8.COST 9.SBUX 10.PFE
2019-09-30	2198	$40.9B	49	1AMZN 2JNJ 3SBUX Top holdings2019-09-30 1.AMZN 2.JNJ 3.SBUX 4.ABBV 5.HD 6.V 7.CSCO 8.BMY 9.MCD 10.COST
2019-06-30	2294	$40.2B	50	1AMZN 2JNJ 3AMGN Top holdings2019-06-30 1.AMZN 2.JNJ 3.AMGN 4.SBUX 5.HD 6.ABBV 7.MCD 8.BMY 9.XLY 10.COST
2019-03-31	2275	$39.7B	54	1AMGN 2PEP 3ABBV Top holdings2019-03-31 1.AMGN 2.PEP 3.ABBV 4.SBUX 5.MCD 6.BMY 7.CMCSA 8.FIS 9.AMZN 10.OXY
2018-12-31	2334	$36.6B	57	1AMGN 2HD 3PG Top holdings2018-12-31 1.AMGN 2.HD 3.PG 4.SBUX 5.INTC 6.PEP 7.CMCSA 8.JNJ 9.BA 10.TJX
2018-09-30	2205	$41.0B	53	1AMZN 2GOOGL 3TGT Top holdings2018-09-30 1.AMZN 2.GOOGL 3.TGT 4.HD 5.PG 6.LMT 7.AMGN 8.LVS 9.OXY 10.PANW
2018-06-30	2367	$37.2B	55	1AMZN 2JNJ 3HD Top holdings2018-06-30 1.AMZN 2.JNJ 3.HD 4.OXY 5.TGT 6.GOOGL 7.META 8.AMGN 9.CMCSA 10.CL
2018-03-31	2307	$36.9B	59	1PFE 2TGT 3NFLX Top holdings2018-03-31 1.PFE 2.TGT 3.NFLX 4.LMT 5.MCD 6.BBY 7.PEP 8.PG 9.STX 10.CVX
2017-12-31	2255	$37.1B	58	1AMGN 2PFE 3HD Top holdings2017-12-31 1.AMGN 2.PFE 3.HD 4.MCD 5.LOW 6.CELG 7.TGT 8.USB 9.PCG 10.MU
2017-09-30	2213	$35.3B	58	1BA 2AMGN 3HD Top holdings2017-09-30 1.BA 2.AMGN 3.HD 4.PFE 5.MCD 6.LOW 7.CVX 8.TGT 9.CAT 10.WFC
2017-06-30	2266	$30.3B	60	1CSCO 2AMGN 3HD Top holdings2017-06-30 1.CSCO 2.AMGN 3.HD 4.GILD 5.CVX 6.C 7.LOW 8.BA 9.SPY 10.HUM
2017-03-31	2326	$30.5B	67	1AMZN 2HD 3GILD Top holdings2017-03-31 1.AMZN 2.HD 3.GILD 4.LOW 5.CMCSA 6.MCD 7.VZ 8.STX 9.DOW 10.MU
2016-12-31	2318	$26.1B	68	1SPY 2CSCO 3HD Top holdings2016-12-31 1.SPY 2.CSCO 3.HD 4.GILD 5.ORCL 6.LOW 7.CVS 8.MDT 9.00817Y 10.CL
2016-09-30	2191	$23.5B	63	1AMZN 2GOOGL 3HD Top holdings2016-09-30 1.AMZN 2.GOOGL 3.HD 4.DOW 5.WMT 6.WFC 7.MCD 8.SPY 9.GILD 10.PM
2016-06-30	2029	$19.7B	65	1SPY 2GOOGL 3HD Top holdings2016-06-30 1.SPY 2.GOOGL 3.HD 4.WFC 5.BAX 6.DOW 7.META 8.AMZN 9.MCD 10.DUK
2016-03-31	2020	$17.9B	52	1HD288732J3DOW Top holdings2016-03-31 1.HD 2.88732J 3.DOW 4.DUK 5.PFE 6.PEP 7.GILD 8.G0177J 9.CHTR 10.ABBV
2015-12-31	1852	$16.8B	67	1SPY 2HD 3ABBV Top holdings2015-12-31 1.SPY 2.HD 3.ABBV 4.DOW 5.DUK 6.G0177J 7.88732J 8.PFE 9.NKE 10.BIIB
2015-09-30	1783	$15.9B	73	1GOOG 2AMZN 3SPY Top holdings2015-09-30 1.GOOG 2.AMZN 3.SPY 4.GILD 5.HD 6.88732J 7.NKE 8.VZ 9.CVX 10.BKR
2015-06-30	1793	$13.0B	73	188732J2GILD 3AMGN Top holdings2015-06-30 1.88732J 2.GILD 3.AMGN 4.CHTR 5.HAL 6.BKR 7.CVX 8.SPY 9.HCA 10.NFLX
2015-03-31	1736	$13.0B	82	188732J2EMR 3BKR Top holdings2015-03-31 1.88732J 2.EMR 3.BKR 4.GILD 5.MSFT 6.LBEUR 7.DG 8.MPC 9.AMGN 10.HAL
2014-12-31	2299	$12.5B	82	1GOOG 2MSFT388732J Top holdings2014-12-31 1.GOOG 2.MSFT 3.88732J 4.SPY 5.HAL 6.HD 7.G2554F 8.984332 9.XLE 10.VLO
2014-09-30	2142	$12.7B	79	1SPY273935A3META Top holdings2014-09-30 1.SPY 2.73935A 3.META 4.MDLZ 5.HCA 6.GOOG 7.88732J 8.QCOM 9.MPC 10.MU
2014-06-30	2253	$12.4B	68	1SPY 2MU388732J Top holdings2014-06-30 1.SPY 2.MU 3.88732J 4.AAL 5.DISH 6.CMCSA 7.HCA 8.EBAY 9.SYMCEUR 10.JNP
2014-03-31	2215	$11.0B	66	1SPY 2VZ 3HCA Top holdings2014-03-31 1.SPY 2.VZ 3.HCA 4.WYNN 5.88732J 6.PFE 7.MU 8.LVS 9.MPC 10.BKNG
2013-12-31	2268	$10.4B	82	1SPY 2PFE 3HCA Top holdings2013-12-31 1.SPY 2.PFE 3.HCA 4.MPC 5.MRO* 6.NFLX 7.MU 8.BKNG 9.LVS 10.MGM
2013-09-30	2064	$8.4B	85	1SPY 2JNJ 3PFE Top holdings2013-09-30 1.SPY 2.JNJ 3.PFE 4.WYNN 5.HCA 6.GOOG 7.KO 8.NFLX 9.CTRA 10.MPC
2013-06-30	2136	$7.0B	0	1SPY 2LBTYA 3MPC Top holdings2013-06-30 1.SPY 2.LBTYA 3.MPC 4.HCA 5.CTRA 6.WYNN 7.RRC 8.EQIX 9.LYB 10.SBAC

Holding changes this quarter

Position changes disclosed by Two Sigma Advisers, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	MA	Mastercard INC - A	—	EXIT	Sold out
7	MU	Micron Technology INC	—	EXIT	Sold out
8	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
9	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
10	TSLA	Tesla INC	—	EXIT	Sold out
11	AMD	Advanced Micro Devices	—	EXIT	Sold out
12	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
13	BSX	Boston Scientific CORP	—	EXIT	Sold out
14	LMT	Lockheed Martin CORP	—	EXIT	Sold out
15	ADBE	Adobe INC	—	EXIT	Sold out
16	TMUS	T-mobile US INC	—	EXIT	Sold out
17	PGR	Progressive CORP	—	EXIT	Sold out
18	RBLX	Roblox CORP -class A	—	EXIT	Sold out
19	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
20	TJX	Tjx Companies INC	—	EXIT	Sold out
21	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
22	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
23	NET	Cloudflare INC - Class A	—	EXIT	Sold out
24	NOW	Servicenow INC	—	EXIT	Sold out
25	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
26	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
27	RIVN	Rivian Automotive Inc-a	—	EXIT	Sold out
28	GM	General Motors Co	—	EXIT	Sold out
29	UNP	Union Pacific CORP	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
32	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
33	LRCX	Lam Research CORP	—	EXIT	Sold out
34	COST	Costco Wholesale CORP	—	EXIT	Sold out
35	F	Ford Motor Co	—	EXIT	Sold out
36	NU	Nu Holdings Ltd.	—	EXIT	Sold out
37	SOFI	Sofi Technologies INC	—	EXIT	Sold out
38	WCN	Waste Connections INC	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
41	AER	AerCap Holdings N.V.	—	EXIT	Sold out
42	RSG	Republic Services INC	—	EXIT	Sold out
43	KMB	Kimberly-clark CORP	—	EXIT	Sold out
44	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
45	GH	Guardant Health INC	—	EXIT	Sold out
46	CTAS	Cintas CORP	—	EXIT	Sold out
47	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	GEV	GE Vernova INC	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-09-15	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2016-02-09	Amendment	View on EDGAR
2015-06-30	2016-02-09	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2016-02-09	Amendment	View on EDGAR
2015-03-31	2016-02-09	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2016-02-09	Amendment	View on EDGAR
2014-12-31	2016-02-09	Amendment	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2016-02-09	Amendment	View on EDGAR
2014-09-30	2016-02-09	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2016-02-09	Amendment	View on EDGAR
2014-06-30	2016-02-09	Amendment	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR