Two Sigma Advisers, Lp Top Holdings and 13F Report (2024) About Two Sigma Advisers, LpInvestment ActivityTwo Sigma Advisers, Lp has $42.69 billion in total holdings as of September 30, 2024.Two Sigma Advisers, Lp owns shares of 2,260 different stocks, but just 220 companies or ETFs make up 80% of its holdings.Approximately 22.09% of the portfolio was purchased this quarter.About 32.87% of the portfolio was sold this quarter.This quarter, Two Sigma Advisers, Lp has purchased 2,414 new stocks and bought additional shares in 691 stocks.Two Sigma Advisers, Lp sold shares of 1,367 stocks and completely divested from 347 stocks this quarter.Largest Holdings Apple $1,288,606,500Microsoft $1,269,471,060NVIDIA $1,054,512,096Alphabet $692,821,790Broadcom $614,852,100 Largest New Holdings this Quarter Amphenol $113,828,004 HoldingCharles Schwab $86,845,076 HoldingVistra $70,752,851 HoldingFive Below $64,981,425 HoldingRaymond James $34,105,110 Holding Largest Purchases this Quarter Broadcom 3,408,554 shares (about $587.98M)Bank of America 10,175,100 shares (about $403.75M)Merck & Co., Inc. 2,610,800 shares (about $296.48M)Wells Fargo & Company 5,237,500 shares (about $295.87M)Cisco Systems 5,223,800 shares (about $278.01M) Largest Sales this Quarter Meta Platforms 1,079,700 shares (about $618.06M)Amazon.com 2,996,900 shares (about $558.41M)PayPal 5,018,500 shares (about $391.59M)Netflix 540,300 shares (about $383.22M)Gilead Sciences 3,767,900 shares (about $315.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwo Sigma Advisers, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,288,606,500$155,760,500 ▼-10.8%5,530,5003.0%Computer and TechnologyMSFTMicrosoft$1,269,471,060$11,359,920 ▲0.9%2,950,2003.0%Computer and TechnologyNVDANVIDIA$1,054,512,096$135,004,848 ▼-11.3%8,683,4002.5%Computer and TechnologyGOOGLAlphabet$692,821,790$254,961,205 ▲58.2%4,177,4001.6%Computer and TechnologyAVGOBroadcom$614,852,100$587,975,565 ▲2,187.7%3,564,3601.4%Computer and TechnologyVVisa$558,560,925$20,538,765 ▼-3.5%2,031,5001.3%Business ServicesDOORDASH INC$494,716,453$36,053,598 ▲7.9%3,466,1001.2%CL ABMYBristol-Myers Squibb$494,142,870$93,318,264 ▼-15.9%9,550,5001.2%MedicalLMTLockheed Martin$493,427,096$6,722,440 ▼-1.3%844,1001.2%AerospaceCMECME Group$492,071,565$52,470,570 ▲11.9%2,230,1001.2%FinancePFEPfizer$490,608,244$23,415,354 ▼-4.6%16,952,6001.1%MedicalFTNTFortinet$489,326,541$52,059,315 ▼-9.6%6,309,8201.1%Computer and TechnologyNKENIKE$488,745,920$39,444,080 ▲8.8%5,528,8001.1%Consumer DiscretionaryMRKMerck & Co., Inc.$484,231,196$296,482,448 ▲157.9%4,264,1001.1%MedicalLLYEli Lilly and Company$474,863,840$191,274,446 ▼-28.7%536,0001.1%MedicalMUMicron Technology$474,286,572$92,685,627 ▲24.3%4,573,2001.1%Computer and TechnologySNOWSnowflake$464,401,952$101,272,062 ▲27.9%4,043,2001.1%Computer and TechnologyABTAbbott Laboratories$445,573,882$85,393,490 ▼-16.1%3,908,2001.0%MedicalMAMastercard$438,494,400$133,819,800 ▼-23.4%888,0001.0%Business ServicesBACBank of America$405,049,472$403,747,968 ▲31,021.6%10,207,9000.9%FinanceNOCNorthrop Grumman$388,448,292$196,706,075 ▲102.6%735,6000.9%AerospaceAMZNAmazon.com$373,427,680$558,412,378 ▼-59.9%2,004,1200.9%Retail/WholesaleTGTTarget$369,294,684$234,132,892 ▲173.2%2,369,4000.9%Retail/WholesaleCORCencora$368,771,072$65,858,408 ▲21.7%1,638,4000.9%MedicalCSCOCisco Systems$362,907,180$278,010,636 ▲327.5%6,819,0000.9%Computer and TechnologySPOTSpotify Technology$361,159,400$57,601,239 ▲19.0%980,0000.8%Business ServicesPGRProgressive$357,598,592$28,598,752 ▼-7.4%1,409,2000.8%FinanceQCOMQUALCOMM$350,626,095$234,754,025 ▲202.6%2,061,9000.8%Computer and TechnologyCVNACarvana$339,520,594$77,792,348 ▼-18.6%1,950,0350.8%Retail/WholesaleWFCWells Fargo & Company$336,375,354$295,866,375 ▲730.4%5,954,6000.8%FinanceHUMHumana$330,543,529$7,760,130 ▲2.4%1,043,5800.8%MedicalTMOThermo Fisher Scientific$317,944,980$83,692,521 ▲35.7%514,0000.7%MedicalCRWDCrowdStrike$300,411,417$58,001,196 ▼-16.2%1,071,1000.7%Computer and TechnologyELEstée Lauder Companies$292,510,398$130,683,621 ▲80.8%2,934,2000.7%Consumer StaplesCOSTCostco Wholesale$288,384,956$260,814,184 ▼-47.5%325,3000.7%Retail/WholesaleUPSUnited Parcel Service$282,782,794$252,488,046 ▲833.4%2,074,1000.7%TransportationICEIntercontinental Exchange$282,148,096$209,024,768 ▲285.9%1,756,4000.7%FinanceMSCIMSCI$281,730,069$8,510,778 ▲3.1%483,3000.7%Computer and TechnologyLRCXLam Research$279,017,752$190,554,680 ▲215.4%341,9000.7%Computer and TechnologyUBERUber Technologies$276,017,584$256,521,080 ▼-48.2%3,672,4000.6%Computer and TechnologyCAVACAVA Group$273,819,965$39,854,930 ▲17.0%2,210,9000.6%Retail/WholesaleSHWSherwin-Williams$265,069,815$131,676,150 ▼-33.2%694,5000.6%Basic MaterialsRBLXRoblox$259,576,048$64,305,354 ▲32.9%5,864,8000.6%Consumer DiscretionaryGDGeneral Dynamics$259,468,920$139,918,600 ▲117.0%858,6000.6%AerospaceAMGNAmgen$252,902,629$21,910,280 ▲9.5%784,9000.6%MedicalJDJD.com$252,268,000$193,588,000 ▲329.9%6,306,7000.6%Retail/WholesaleHOODRobinhood Markets$249,350,398$91,438,706 ▼-26.8%10,646,9000.6%FinanceCCitigroup$226,117,460$148,274,360 ▼-39.6%3,612,1000.5%FinanceGILDGilead Sciences$208,577,152$315,900,736 ▼-60.2%2,487,8000.5%MedicalFCXFreeport-McMoRan$199,420,416$70,327,296 ▼-26.1%3,994,8000.5%Basic MaterialsNDAQNasdaq$198,287,859$35,745,696 ▲22.0%2,715,9000.5%FinanceCAGConagra Brands$197,624,040$101,891,664 ▲106.4%6,077,0000.5%Consumer StaplesAPPLOVIN CORP$191,388,128$246,400,070 ▼-56.3%1,466,0140.4%COM CL AMELIMercadoLibre$188,164,732$33,036,556 ▲21.3%91,7000.4%Retail/WholesalePMPhilip Morris International$185,729,739$23,320,940 ▲14.4%1,529,8990.4%Consumer StaplesWDCWestern Digital$180,203,652$72,175,701 ▼-28.6%2,638,8000.4%Computer and TechnologyKLACKLA$176,720,362$175,094,101 ▲10,766.7%228,2000.4%Computer and TechnologyWINGWingstop$174,095,361$29,666,504 ▲20.5%418,4180.4%Retail/WholesaleNTNXNutanix$166,729,619$41,212,345 ▲32.8%2,814,0020.4%Computer and TechnologyVRSKVerisk Analytics$164,750,115$52,439,772 ▲46.7%614,8310.4%Business ServicesMETAMeta Platforms$164,118,548$618,063,468 ▼-79.0%286,7000.4%Computer and TechnologyNUNU$164,111,220$57,324,540 ▼-25.9%12,022,8000.4%Business ServicesCHENIERE ENERGY INC$160,884,864$123,309,454 ▲328.2%894,6000.4%COM NEWTEAMAtlassian$159,381,716$87,583,715 ▲122.0%1,003,6000.4%Computer and TechnologyWABWestinghouse Air Brake Technologies$156,922,041$2,962,851 ▼-1.9%863,3000.4%TransportationMNDYmonday.com$150,079,131$4,249,881 ▲2.9%540,3000.4%Computer and TechnologyWDAYWorkday$150,018,858$137,456,184 ▲1,094.2%613,8000.4%Computer and TechnologyQQQInvesco QQQ$148,217,098$17,180,064 ▼-10.4%303,6800.3%FinanceIVViShares Core S&P 500 ETF$148,127,376$21,976,842 ▼-12.9%256,8000.3%ETFSPYSPDR S&P 500 ETF Trust$148,117,292$24,127,182 ▼-14.0%258,1520.3%FinanceXLVHealth Care Select Sector SPDR Fund$147,967,014$22,948,980 ▼-13.4%960,7000.3%ETFXLKTechnology Select Sector SPDR Fund$141,957,888$18,354,288 ▲14.8%628,8000.3%ETFFTAIFTAI Aviation$139,358,940$12,652,080 ▲10.0%1,048,6000.3%AerospaceNRGNRG Energy$132,919,455$135,820,990 ▼-50.5%1,459,0500.3%UtilitiesCVSCVS Health$132,092,016$62,068,848 ▲88.6%2,100,7000.3%Retail/WholesaleCBOECboe Global Markets$130,584,138$6,105,126 ▼-4.5%637,4000.3%Financial ServicesDDDuPont de Nemours$126,170,849$41,115,354 ▲48.3%1,415,9000.3%Basic MaterialsZSZscaler$125,281,926$149,230,620 ▼-54.4%732,9000.3%Computer and TechnologyHESHess$121,853,204$35,267,260 ▼-22.4%897,2990.3%Oils/EnergyFNVFranco-Nevada$119,068,775$44,717,575 ▲60.1%958,3000.3%Basic MaterialsCAHCardinal Health$118,196,940$38,279,928 ▲47.9%1,069,4620.3%MedicalAPHAmphenol$113,828,004$113,828,004 ▲New Holding1,746,9000.3%Computer and TechnologyINTUIntuit$112,897,800$33,534,000 ▲42.3%181,8000.3%Computer and TechnologyROSTRoss Stores$111,723,573$49,743,555 ▲80.3%742,3000.3%Retail/WholesaleILMNIllumina$111,591,837$11,697,777 ▼-9.5%855,7000.3%MedicalRSGRepublic Services$111,365,780$70,012,824 ▲169.3%554,5000.3%Business ServicesBDXBecton, Dickinson and Company$110,881,890$50,896,210 ▲84.8%459,9000.3%MedicalLULULululemon Athletica$106,233,525$18,804,555 ▲21.5%391,5000.2%Consumer DiscretionaryWCNWaste Connections$105,727,325$70,412,700 ▲199.4%591,2500.2%Business ServicesZMZoom Video Communications$101,032,338$8,982,512 ▲9.8%1,448,7000.2%Computer and TechnologyDOCUDocuSign$99,921,437$50,199,765 ▼-33.4%1,609,3000.2%Computer and TechnologyHEIHEICO$94,885,339$3,425,388 ▲3.7%362,8780.2%AerospaceKDPKeurig Dr Pepper$93,696,252$71,912,876 ▼-43.4%2,499,9000.2%Consumer StaplesODFLOld Dominion Freight Line$89,149,632$96,578,768 ▼-52.0%448,8000.2%TransportationADMAADMA Biologics$89,043,456$4,001,998 ▼-4.3%4,454,4000.2%MedicalIEXIDEX$88,652,850$5,341,050 ▼-5.7%413,3000.2%Industrial ProductsMOSMosaic$87,816,976$25,374,050 ▲40.6%3,279,2000.2%Basic MaterialsSCHWCharles Schwab$86,845,076$86,845,076 ▲New Holding1,339,9950.2%FinanceJBLJabil$86,613,124$69,513,383 ▲406.5%722,8000.2%Computer and TechnologyRACEFerrari$86,030,130$17,911,191 ▼-17.2%183,0000.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
