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← Two Sigma Advisers LP, latest filing

What Two Sigma Advisers LP changed, 2013 to 2026

53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.

Reported book

$0

$7.0bn at Q2 2013

Positions

0

2,136 at Q2 2013

Top ten weight

n.a.

19% at Q2 2013

Typical quarterly turnover

about 26%

Estimated from share changes

Reported book by quarter
$0$26bn$51bnQ2 2013: $7.0bnQ3 2013: $8.4bnQ4 2013: $10.4bnQ1 2014: $11.0bn14Q2 2014: $12.8bnQ3 2014: $13.3bnQ4 2014: $12.9bnQ1 2015: $13.6bn15Q2 2015: $13.4bnQ3 2015: $15.9bnQ4 2015: $16.8bnQ1 2016: $17.9bn16Q2 2016: $19.7bnQ3 2016: $23.5bnQ4 2016: $26.1bnQ1 2017: $30.5bn17Q2 2017: $30.3bnQ3 2017: $35.3bnQ4 2017: $37.1bnQ1 2018: $36.9bn18Q2 2018: $37.2bnQ3 2018: $41.0bnQ4 2018: $36.6bnQ1 2019: $39.7bn19Q2 2019: $40.2bnQ3 2019: $40.9bnQ4 2019: $43.1bnQ1 2020: $26.1bn20Q2 2020: $34.0bnQ3 2020: $35.0bnQ4 2020: $37.4bnQ1 2021: $36.4bn21Q2 2021: $37.9bnQ3 2021: $38.6bnQ4 2021: $39.9bnQ1 2022: $37.6bn22Q2 2022: $35.3bnQ3 2022: $34.5bnQ4 2022: $35.8bnQ1 2023: $38.8bn23Q2 2023: $39.3bnQ3 2023: $39.0bnQ4 2023: $42.7bnQ1 2024: $43.2bn24Q2 2024: $44.8bnQ3 2024: $42.7bnQ4 2024: $43.2bnQ1 2025: $44.4bn25Q2 2025: $48.8bnQ3 2025: $50.0bnQ4 2025: $51.4bnQ1 2026: $026Q2 2026: $0
  • Q2 2013: $7.0bn
  • Q3 2013: $8.4bn
  • Q4 2013: $10.4bn
  • Q1 2014: $11.0bn
  • Q2 2014: $12.8bn
  • Q3 2014: $13.3bn
  • Q4 2014: $12.9bn
  • Q1 2015: $13.6bn
  • Q2 2015: $13.4bn
  • Q3 2015: $15.9bn
  • Q4 2015: $16.8bn
  • Q1 2016: $17.9bn
  • Q2 2016: $19.7bn
  • Q3 2016: $23.5bn
  • Q4 2016: $26.1bn
  • Q1 2017: $30.5bn
  • Q2 2017: $30.3bn
  • Q3 2017: $35.3bn
  • Q4 2017: $37.1bn
  • Q1 2018: $36.9bn
  • Q2 2018: $37.2bn
  • Q3 2018: $41.0bn
  • Q4 2018: $36.6bn
  • Q1 2019: $39.7bn
  • Q2 2019: $40.2bn
  • Q3 2019: $40.9bn
  • Q4 2019: $43.1bn
  • Q1 2020: $26.1bn
  • Q2 2020: $34.0bn
  • Q3 2020: $35.0bn
  • Q4 2020: $37.4bn
  • Q1 2021: $36.4bn
  • Q2 2021: $37.9bn
  • Q3 2021: $38.6bn
  • Q4 2021: $39.9bn
  • Q1 2022: $37.6bn
  • Q2 2022: $35.3bn
  • Q3 2022: $34.5bn
  • Q4 2022: $35.8bn
  • Q1 2023: $38.8bn
  • Q2 2023: $39.3bn
  • Q3 2023: $39.0bn
  • Q4 2023: $42.7bn
  • Q1 2024: $43.2bn
  • Q2 2024: $44.8bn
  • Q3 2024: $42.7bn
  • Q4 2024: $43.2bn
  • Q1 2025: $44.4bn
  • Q2 2025: $48.8bn
  • Q3 2025: $50.0bn
  • Q4 2025: $51.4bn
  • Q1 2026: $0
  • Q2 2026: $0
Share of the book in the ten largest positions
0%10%20%Q2 2013: 19%Q3 2013: 14%Q4 2013: 14%Q1 2014: 13%14Q2 2014: 13%Q3 2014: 10%Q4 2014: 10%Q1 2015: 9%15Q2 2015: 9%Q3 2015: 9%Q4 2015: 10%Q1 2016: 11%16Q2 2016: 12%Q3 2016: 10%Q4 2016: 9%Q1 2017: 9%17Q2 2017: 10%Q3 2017: 10%Q4 2017: 9%Q1 2018: 8%18Q2 2018: 9%Q3 2018: 10%Q4 2018: 10%Q1 2019: 10%19Q2 2019: 11%Q3 2019: 12%Q4 2019: 12%Q1 2020: 12%20Q2 2020: 14%Q3 2020: 13%Q4 2020: 12%Q1 2021: 14%21Q2 2021: 13%Q3 2021: 13%Q4 2021: 13%Q1 2022: 14%22Q2 2022: 13%Q3 2022: 14%Q4 2022: 14%Q1 2023: 12%23Q2 2023: 14%Q3 2023: 16%Q4 2023: 17%Q1 2024: 17%24Q2 2024: 18%Q3 2024: 17%Q4 2024: 20%Q1 2025: 18%25Q2 2025: 19%Q3 2025: 19%Q4 2025: 19%Q1 2026: 0%26Q2 2026: 0%
  • Q2 2013: 19%
  • Q3 2013: 14%
  • Q4 2013: 14%
  • Q1 2014: 13%
  • Q2 2014: 13%
  • Q3 2014: 10%
  • Q4 2014: 10%
  • Q1 2015: 9%
  • Q2 2015: 9%
  • Q3 2015: 9%
  • Q4 2015: 10%
  • Q1 2016: 11%
  • Q2 2016: 12%
  • Q3 2016: 10%
  • Q4 2016: 9%
  • Q1 2017: 9%
  • Q2 2017: 10%
  • Q3 2017: 10%
  • Q4 2017: 9%
  • Q1 2018: 8%
  • Q2 2018: 9%
  • Q3 2018: 10%
  • Q4 2018: 10%
  • Q1 2019: 10%
  • Q2 2019: 11%
  • Q3 2019: 12%
  • Q4 2019: 12%
  • Q1 2020: 12%
  • Q2 2020: 14%
  • Q3 2020: 13%
  • Q4 2020: 12%
  • Q1 2021: 14%
  • Q2 2021: 13%
  • Q3 2021: 13%
  • Q4 2021: 13%
  • Q1 2022: 14%
  • Q2 2022: 13%
  • Q3 2022: 14%
  • Q4 2022: 14%
  • Q1 2023: 12%
  • Q2 2023: 14%
  • Q3 2023: 16%
  • Q4 2023: 17%
  • Q1 2024: 17%
  • Q2 2024: 18%
  • Q3 2024: 17%
  • Q4 2024: 20%
  • Q1 2025: 18%
  • Q2 2025: 19%
  • Q3 2025: 19%
  • Q4 2025: 19%
  • Q1 2026: 0%
  • Q2 2026: 0%

The positions that defined it

Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.

PositionValue over timeFirst listedLargestQ2 2026
Nvidia Corp(NVDA)Q3 2016$1.7bnQ4 2025Soldlast listed Q4 2025
Apple Inc(AAPL)Q3 2013$1.6bnQ4 2025Soldlast listed Q4 2025
Microsoft Corp(MSFT)Q3 2014$1.5bnQ3 2025Soldlast listed Q4 2025
Amazon Com Inc(AMZN)Q1 2015$1.1bnQ4 2025Soldlast listed Q4 2025
Alphabet Inc(GOOGL)Capital Stock Class AQ4 2015$801mQ2 2025Soldlast listed Q4 2025
JPMorgan Chase & Co(JPM)Q2 2013$769mQ3 2025Soldlast listed Q4 2025
Facebook Inc A(META)Class AQ3 2014$726mQ4 2024Soldlast listed Q4 2025
Mastercard Inc(MA)Class AQ3 2014$701mQ4 2025Soldlast listed Q4 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q1Q2Q3Q4
2017Q1Q2Q3Q4
2016Q1Q2Q3Q4
2015Q1Q2Q3Q4
2014Q1Q2Q3Q4
2013Q2Q3Q4

Q3 2016: $23.5bn across 2,191 positions

Against Q2 2016: 433 new, 918 added to, 825 trimmed, 271 sold out, across all 2,191 positions.

Turnover about 25% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Celgene Corp+$178m
  • Salesforce Com Inc (CRM)+$136m
  • Verizon Communications Inc (VZ)+$134m
  • Target Corp (TGT)+$120m
  • United Parcel Service Inc (UPS)+$110m
  • Philip Morris Intl Inc (PM)+$101m
  • Mastercard Inc (MA)+$95m
  • CVS Caremark Corporation (CVS)+$92m

Largest reductions

  • Spdr S&P 500 Etf Trust (SPY)-$169m
  • Facebook Inc A (META)-$121m
  • Powershares QQQ Trust-$110m
  • Yum Brands Inc (YUM)-$107m
  • Electronic Arts Inc (EA)-$90m
  • Teva Pharmaceutical Inds LTD (TEVA)-$77m
  • Qualcomm Inc (QCOM)-$74m
  • Smucker J M Co (SJM)-$72m

Opened

  • Wal-mart Stores Inc (WMT)$237m
  • TJX Cos Inc New (TJX)$203m
  • Select Sector SPDR Shares Of Beneficial Interest Cons Staples (XLP)$176m

Sold out

  • Johnson Controls Incwas $102m
  • E M C Corp Masswas $102m
  • Biogen Idec Inc (BIIB)was $96m
  • Allergan PLCwas $91m
  • Starwood Hotels&resorts WRLDwas $90m
  • iShares Trust (IBB)was $42m
  • Tyco Intl PLCwas $41m
  • Sempra Energy (SRE)was $38m

Largest positions, Q3 2016

The largest 25 of 2,191 reported positions; the largest 500 carry 87.3% of the reported value.

PositionValueWeightOn the quarter
Amazon Com Inc (AMZN)$299m1.3%Added
Alphabet Inc (GOOGL)$294m1.3%Added
Home Depot Inc (HD)$245m1.0%Added
Dow Chem Co$239m1.0%Added
Wal-mart Stores Inc (WMT)$237m1.0%New
Wells Fargo & Co New (WFC)$228m1.0%Added
McDonald's Corp (MCD)$228m1.0%Added
Spdr S&P 500 Etf Trust (SPY)$227m1.0%Trimmed
Gilead Sciences Inc (GILD)$223m1.0%Added
Philip Morris Intl Inc (PM)$203m0.9%Added
TJX Cos Inc New (TJX)$203m0.9%New
Marriott Intl Inc New (MAR)$196m0.8%Added
Du Pont E I de Nemours & Co$193m0.8%Trimmed
NIKE Inc (NKE)$191m0.8%Added
Lam Research Corp$189m0.8%Added
Celgene Corp$186m0.8%Added
Lowes Cos Inc (LOW)$178m0.8%Added
Kimberly Clark Corp (KMB)$177m0.8%Added
Expedia Inc Del (EXPE)$177m0.8%Added
Select Sector SPDR Shares Of Beneficial Interest Cons Staples (XLP)$176m0.7%New
Applied Matls Inc (AMAT)$173m0.7%Trimmed
Abbvie Inc (ABBV)$163m0.7%Added
Verizon Communications Inc (VZ)$162m0.7%Added
Salesforce Com Inc (CRM)$161m0.7%Added
Yahoo Inc$157m0.7%Added

The filings behind it

Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.

QuarterFilerBookAmendedFiling
Q2 2026Two Sigma Advisers LP$013F-HR
Q1 2026Two Sigma Advisers LP$013F-HR
Q4 2025Two Sigma Advisers LP$51.4bn13F-HR
Q3 2025Two Sigma Advisers LP$50.0bn13F-HR
Q2 2025Two Sigma Advisers LP$48.8bn13F-HR
Q1 2025Two Sigma Advisers LP$44.4bn13F-HR
Q4 2024Two Sigma Advisers LP$43.2bn13F-HR
Q3 2024Two Sigma Advisers LP$42.7bn13F-HR
Q2 2024Two Sigma Advisers LP$44.8bn13F-HR
Q1 2024Two Sigma Advisers LP$43.2bn13F-HR
Q4 2023Two Sigma Advisers LP$42.7bn13F-HR
Q3 2023Two Sigma Advisers LP$39.0bn13F-HR
Q2 2023Two Sigma Advisers LP$39.3bn13F-HR
Q1 2023Two Sigma Advisers LP$38.8bn13F-HR
Q4 2022Two Sigma Advisers LP$35.8bn13F-HR
Q3 2022Two Sigma Advisers LP$34.5bn13F-HR
Q2 2022Two Sigma Advisers LP$35.3bn13F-HR
Q1 2022Two Sigma Advisers LP$37.6bn13F-HR
Q4 2021Two Sigma Advisers LP$39.9bn13F-HR
Q3 2021Two Sigma Advisers LP$38.6bn13F-HR
Q2 2021Two Sigma Advisers LP$37.9bn13F-HR
Q1 2021Two Sigma Advisers LP$36.4bn13F-HR
Q4 2020Two Sigma Advisers LP$37.4bn13F-HR
Q3 2020Two Sigma Advisers LP$35.0bn13F-HR
Q2 2020Two Sigma Advisers LP$34.0bn13F-HR
Q1 2020Two Sigma Advisers LP$26.1bn13F-HR
Q4 2019Two Sigma Advisers LP$43.1bn13F-HR
Q3 2019Two Sigma Advisers LP$40.9bn13F-HR
Q2 2019Two Sigma Advisers LP$40.2bn13F-HR
Q1 2019Two Sigma Advisers LP$39.7bn13F-HR
Q4 2018Two Sigma Advisers LP$36.6bn13F-HR
Q3 2018Two Sigma Advisers LP$41.0bn13F-HR
Q2 2018Two Sigma Advisers LP$37.2bn13F-HR
Q1 2018Two Sigma Advisers LP$36.9bn13F-HR
Q4 2017Two Sigma Advisers LP$37.1bn13F-HR
Q3 2017Two Sigma Advisers LP$35.3bn13F-HR
Q2 2017Two Sigma Advisers LP$30.3bn13F-HR
Q1 2017Two Sigma Advisers LP$30.5bn13F-HR
Q4 2016Two Sigma Advisers LP$26.1bn13F-HR
Q3 2016Two Sigma Advisers LP$23.5bn13F-HR
Q2 2016Two Sigma Advisers LP$19.7bn13F-HR
Q1 2016Two Sigma Advisers LP$17.9bn13F-HR
Q4 2015Two Sigma Advisers LP$16.8bn13F-HR
Q3 2015Two Sigma Advisers LP$15.9bn13F-HR
Q2 2015Two Sigma Advisers LP$13.4bn113F-HR
Q1 2015Two Sigma Advisers LP$13.6bn113F-HR
Q4 2014Two Sigma Advisers LP$12.9bn113F-HR
Q3 2014Two Sigma Advisers LP$13.3bn113F-HR
Q2 2014Two Sigma Advisers LP$12.8bn113F-HR
Q1 2014Two Sigma Advisers LP$11.0bn13F-HR
Q4 2013Two Sigma Advisers LP$10.4bn13F-HR
Q3 2013Two Sigma Advisers LP$8.4bn13F-HR
Q2 2013Two Sigma Advisers LP$7.0bn13F-HR

Reading this record

A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.

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