Two Sigma Advisers, Lp Top Holdings and 13F Report (2024) About Two Sigma Advisers, LpInvestment ActivityTwo Sigma Advisers, Lp has $48.80 billion in total holdings as of September 30, 2024.Two Sigma Advisers, Lp owns shares of 2,300 different stocks, but just 211 companies or ETFs make up 80% of its holdings.Approximately 26.37% of the portfolio was purchased this quarter.About 28.17% of the portfolio was sold this quarter.This quarter, Two Sigma Advisers, Lp has purchased 2,360 new stocks and bought additional shares in 863 stocks.Two Sigma Advisers, Lp sold shares of 1,157 stocks and completely divested from 319 stocks this quarter.Largest Holdings NVIDIA $1,479,070,782Microsoft $1,468,006,133Apple $1,309,456,491Amazon.com $1,065,603,557Alphabet $801,335,433 Largest New Holdings this Quarter G0403H108 - AON $258,436,944 Holding91324P102 - UnitedHealth Group $236,941,215 Holding01609W102 - Alibaba Group $138,212,767 Holding149123101 - Caterpillar $121,393,267 Holding032095101 - Amphenol $89,842,750 Holding Largest Purchases this Quarter T-Mobile US 1,960,621 shares (about $467.14M)Netflix 314,200 shares (about $420.75M)Costco Wholesale 404,900 shares (about $400.83M)NIKE 5,340,000 shares (about $379.35M)Atlassian 1,496,300 shares (about $303.88M) Largest Sales this Quarter Broadcom 3,538,550 shares (about $975.40M)Cisco Systems 5,428,400 shares (about $376.62M)DOORDASH INC 1,249,700 shares (about $308.06M)Fortinet 2,651,000 shares (about $280.26M)Amgen 997,300 shares (about $278.46M) 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 PortfolioSectorNVDANVIDIA$1,479,070,782$219,637,698 ▼-12.9%9,361,8003.0%Computer and TechnologyMSFTMicrosoft$1,468,006,133$207,668,675 ▲16.5%2,951,3003.0%Computer and TechnologyAAPLApple$1,309,456,491$96,758,172 ▲8.0%6,382,3002.7%Computer and TechnologyAMZNAmazon.com$1,065,603,557$81,678,897 ▲8.3%4,857,1202.2%Retail/WholesaleGOOGLAlphabet$801,335,433$863,527 ▼-0.1%4,547,1001.6%Computer and TechnologyNFLXNetflix$696,213,687$420,754,646 ▲152.7%519,9001.4%Consumer DiscretionaryMAMastercard$661,010,022$23,713,868 ▲3.7%1,176,3001.4%Business ServicesCOSTCostco Wholesale$630,888,762$400,826,706 ▲174.2%637,3001.3%Retail/WholesaleCRMSalesforce$587,456,067$142,971,367 ▲32.2%2,154,3001.2%Computer and TechnologyBACBank of America$584,865,736$73,213,504 ▲14.3%12,359,8001.2%FinanceSNOWSnowflake$576,789,552$139,699,611 ▼-19.5%2,577,6001.2%Computer and TechnologyADBEAdobe$568,829,664$33,813,312 ▲6.3%1,470,3001.2%Computer and TechnologyCVNACarvana$566,508,946$201,333,600 ▲55.1%1,681,2351.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$565,959,744$258,353,664 ▲84.0%4,151,7001.2%CL ABSXBoston Scientific$555,305,404$103,543,240 ▲22.9%5,169,9601.1%MedicalRBLXRoblox$529,839,800$241,644,400 ▼-31.3%5,036,5001.1%Consumer DiscretionarySCHWCharles Schwab$514,985,476$70,455,528 ▲15.8%5,644,2951.1%FinanceCMECME Group$507,531,078$43,212,806 ▼-7.8%1,841,4161.0%FinanceREGNRegeneron Pharmaceuticals$492,712,500$201,967,500 ▲69.5%938,5001.0%MedicalTMUST-Mobile US$486,614,838$467,137,560 ▲2,398.4%2,042,3691.0%Computer and TechnologyLMTLockheed Martin$475,783,722$62,523,900 ▼-11.6%1,027,3001.0%AerospaceMSCIMSCI$467,332,422$27,452,824 ▲6.2%810,3001.0%FinanceMRKMerck & Co., Inc.$449,517,976$189,192,400 ▲72.7%5,678,6000.9%MedicalCORCencora$433,493,145$62,698,635 ▼-12.6%1,445,7000.9%MedicalTEAMAtlassian$410,363,654$303,883,567 ▲285.4%2,020,6000.8%Computer and TechnologyQCOMQUALCOMM$385,711,794$23,140,478 ▼-5.7%2,421,9000.8%Computer and TechnologyNKENIKE$384,056,448$379,353,600 ▲8,066.5%5,406,2000.8%Consumer DiscretionaryABNBAirbnb$370,366,724$67,241,954 ▲22.2%2,798,6000.8%Consumer DiscretionaryGE VERNOVA INC$365,737,368$261,230,243 ▲250.0%691,1790.7%COMZSZscaler$361,439,122$135,873,232 ▲60.2%1,151,3000.7%Computer and TechnologyDOORDASH INC$356,009,742$308,063,547 ▼-46.4%1,444,2000.7%CL ACPNGCoupang$352,257,696$185,907,792 ▲111.8%11,757,6000.7%Retail/WholesaleDHRDanaher$341,072,564$42,095,774 ▼-11.0%1,726,6000.7%MedicalINTUIntuit$336,081,721$240,384,676 ▲251.2%426,7000.7%Computer and TechnologyISRGIntuitive Surgical$314,797,413$65,535,246 ▼-17.2%579,3000.6%MedicalDUOLINGO INC$306,530,952$236,909,556 ▲340.3%747,6000.6%CL A COMSESEA$304,893,622$193,703,334 ▲174.2%1,906,3000.6%Computer and TechnologyTSLATesla$291,990,848$163,563,134 ▼-35.9%919,1930.6%Auto/Tires/TrucksHOODRobinhood Markets$279,691,536$260,694,009 ▼-48.2%2,987,2000.6%FinanceCHENIERE ENERGY INC$274,471,392$151,746,566 ▼-35.6%1,127,1000.6%COM NEWAONAON$258,436,944$258,436,944 ▲New Holding724,4000.5%FinanceJNPRJuniper Networks$245,230,095$10,006,458 ▲4.3%6,141,5000.5%Computer and TechnologyHUBSHubSpot$240,973,476$131,039,051 ▲119.2%432,9150.5%Computer and TechnologyUNHUnitedHealth Group$236,941,215$236,941,215 ▲New Holding759,5000.5%MedicalVEEVVeeva Systems$230,671,980$48,035,064 ▲26.3%801,0000.5%MedicalCHKChesapeake Energy$225,686,599$130,700,915 ▲137.6%1,929,9350.5%EnergyNOCNorthrop Grumman$221,241,150$202,191,912 ▼-47.8%442,5000.5%AerospaceMCKMcKesson$219,321,054$3,016,855 ▲1.4%299,3000.4%MedicalMRNAModerna$215,635,163$110,558,648 ▲105.2%7,815,7000.4%MedicalITGartner$208,415,832$3,759,246 ▼-1.8%515,6000.4%Business ServicesRIVNRivian Automotive$207,744,678$174,921,192 ▲532.9%15,119,7000.4%Auto/Tires/TrucksARISTA NETWORKS INC$198,870,178$28,933,268 ▼-12.7%1,943,8000.4%COM SHSWCNWaste Connections$194,851,656$10,717,728 ▼-5.2%1,043,5500.4%Business ServicesFTNTFortinet$193,924,310$280,263,719 ▼-59.1%1,834,3200.4%Computer and TechnologyMETAMeta Platforms$191,977,209$228,365,046 ▼-54.3%260,1000.4%Computer and TechnologyREDDIT INC$190,711,962$69,217,029 ▲57.0%1,266,6000.4%CL AHUMHumana$187,609,062$69,701,248 ▼-27.1%767,3800.4%MedicalIBKRInteractive Brokers Group$187,224,849$140,220,546 ▲298.3%3,378,9000.4%FinanceBTIBritish American Tobacco$183,720,861$133,304,945 ▲264.4%3,881,7000.4%Consumer StaplesCOPConocoPhillips$183,022,756$4,208,806 ▼-2.2%2,039,4780.4%EnergyCNCCentene$177,456,301$1,986,648 ▼-1.1%3,269,2760.4%MedicalIQVIQVIA$174,499,407$46,993,338 ▲36.9%1,107,3000.4%MedicalFNVFranco-Nevada$165,854,256$25,801,008 ▼-13.5%1,011,8000.3%Basic MaterialsNDAQNasdaq$162,073,750$134,130 ▲0.1%1,812,5000.3%FinanceTMOThermo Fisher Scientific$159,224,142$55,345,290 ▼-25.8%392,7000.3%MedicalSPOTSpotify Technology$159,020,472$186,052,325 ▼-53.9%207,2360.3%Computer and TechnologySOFISoFi Technologies$156,981,126$14,832,045 ▼-8.6%8,620,6000.3%FinancePGProcter & Gamble$156,531,900$144,566,968 ▲1,208.3%982,5000.3%Consumer StaplesADCAgree Realty$156,215,942$4,420,130 ▲2.9%2,138,1870.3%FinanceDHID.R. Horton$146,904,340$3,442,164 ▲2.4%1,139,5000.3%ConstructionRSGRepublic Services$146,535,662$1,430,338 ▲1.0%594,2000.3%Business ServicesICEIntercontinental Exchange$144,134,032$191,983,008 ▼-57.1%785,6000.3%FinanceCBOECboe Global Markets$143,190,940$3,311,582 ▲2.4%614,0000.3%Financial ServicesCHWYChewy$142,393,420$131,883,328 ▲1,254.8%3,341,0000.3%Retail/WholesaleGDDYGoDaddy$142,373,442$135,243,066 ▲1,896.7%790,7000.3%Computer and TechnologyHEIHeico$141,524,784$3,116,000 ▲2.3%431,4780.3%AerospaceAERAercap$140,528,700$17,784,000 ▲14.5%1,201,1000.3%TransportationMOSMosaic$140,097,792$27,170,304 ▼-16.2%3,840,4000.3%Basic MaterialsVIKING HOLDINGS LTD$139,236,112$23,053,254 ▼-14.2%2,612,8000.3%ORD SHSBABAAlibaba Group$138,212,767$138,212,767 ▲New Holding1,218,7000.3%Retail/WholesaleBBDBanco Bradesco$137,363,231$11,045,205 ▼-7.4%44,454,1200.3%FinanceGMGeneral Motors$137,118,744$58,136,694 ▲73.6%2,786,4000.3%Auto/Tires/TrucksNETCloudflare$137,061,417$14,315,173 ▼-9.5%699,9000.3%Computer and TechnologyAEPAmerican Electric Power$133,113,704$56,601,080 ▲74.0%1,282,9000.3%UtilitiesESTCElastic$131,403,006$75,028,401 ▲133.1%1,558,2000.3%Computer and TechnologyMPCMarathon Petroleum$130,329,906$17,890,047 ▼-12.1%784,6000.3%EnergyCAGConagra Brands$128,727,642$9,670,028 ▼-7.0%6,288,6000.3%Consumer StaplesVRSKVerisk Analytics$124,453,907$76,037,150 ▼-37.9%399,5310.3%Business ServicesGHGuardant Health$123,948,872$728,560 ▲0.6%2,381,8000.3%MedicalCBChubb$123,047,850$120,005,790 ▲3,944.9%424,7130.3%FinanceCATCaterpillar$121,393,267$121,393,267 ▲New Holding312,7000.2%IndustrialsRACEFerrari$120,525,744$22,181,448 ▲22.6%245,6000.2%Auto/Tires/TrucksDGDollar General$119,049,563$138,522,644 ▼-53.8%1,040,8250.2%Retail/WholesaleFIVEFive Below$117,865,230$61,641,482 ▲109.6%898,5000.2%Retail/WholesaleVRNSVaronis Systems$115,405,500$30,450 ▲0.0%2,274,0000.2%Computer and TechnologyPNWPinnacle West Capital$115,228,413$28,496,195 ▲32.9%1,287,9000.2%UtilitiesCRDOCredo Technology Group$108,395,113$22,832,694 ▲26.7%1,170,7000.2%Computer and TechnologyUPSUnited Parcel Service$106,754,144$33,259,730 ▼-23.8%1,057,6000.2%TransportationMSIMotorola Solutions$106,460,472$49,740,418 ▲87.7%253,2000.2%Computer and TechnologySYKStryker$105,554,084$66,544,966 ▲170.6%266,8000.2%MedicalShowing 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. 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