Two Sigma Advisers, Lp Top Holdings and 13F Report (2024)

About Two Sigma Advisers, Lp

Investment Activity

Two Sigma Advisers, Lp has $43.22 billion in total holdings as of September 30, 2024.
Two Sigma Advisers, Lp owns shares of 2,329 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
Approximately 29.03% of the portfolio was purchased this quarter.
About 29.58% of the portfolio was sold this quarter.
This quarter, Two Sigma Advisers, Lp has purchased 2,260 new stocks and bought additional shares in 983 stocks.
Two Sigma Advisers, Lp sold shares of 975 stocks and completely divested from 278 stocks this quarter.

Largest Holdings

Apple: $1,390,406,966
NVIDIA: $1,230,861,853
Microsoft: $1,223,024,400
Amazon.com: $974,622,524
Alphabet: $747,015,660

Largest New Holdings this Quarter

83406F102 - SoFi Technologies: $299,979,680 Holding
458140100 - Intel: $289,751,573 Holding
512807306 - LAM RESEARCH CORP: $280,635,219 Holding
65339F101 - NextEra Energy: $240,269,035 Holding
75734B100 - REDDIT INC: $112,299,624 Holding

Largest Purchases this Quarter

Meta Platforms: 953,200 shares (about $558.11M)
Amazon.com: 2,438,300 shares (about $534.94M)
Tesla: 1,280,200 shares (about $517.00M)
Netflix: 417,300 shares (about $371.95M)
Adobe: 830,300 shares (about $369.22M)

Largest Sales this Quarter

Broadcom: 2,130,100 shares (about $493.84M)
Bristol-Myers Squibb: 7,692,600 shares (about $435.09M)
Micron Technology: 4,418,000 shares (about $371.82M)
CrowdStrike: 1,066,100 shares (about $364.78M)
APPLOVIN CORP: 958,200 shares (about $310.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,390,406,966	$5,459,156 ▲	0.4%	5,552,300	3.2%	Computer and Technology
NVDA NVIDIA	$1,230,861,853	$64,768,067 ▲	5.6%	9,165,700	2.8%	Computer and Technology
MSFT Microsoft	$1,223,024,400	$20,484,900 ▼	-1.6%	2,901,600	2.8%	Computer and Technology
AMZN Amazon.com	$974,622,524	$534,938,637 ▲	121.7%	4,442,420	2.3%	Retail/Wholesale
GOOGL Alphabet	$747,015,660	$43,766,160 ▼	-5.5%	3,946,200	1.7%	Computer and Technology
META Meta Platforms	$725,973,849	$558,108,132 ▲	332.5%	1,239,900	1.7%	Computer and Technology
LLY Eli Lilly and Company	$619,452,800	$205,660,800 ▲	49.7%	802,400	1.4%	Medical
V Visa	$616,214,792	$25,820,468 ▼	-4.0%	1,949,800	1.4%	Business Services
MA Mastercard	$567,642,460	$100,048,300 ▲	21.4%	1,078,000	1.3%	Business Services
TSLA Tesla	$517,356,597	$516,995,968 ▲	143,359.5%	1,281,093	1.2%	Auto/Tires/Trucks
BAC Bank of America	$513,230,520	$64,593,315 ▲	14.4%	11,677,600	1.2%	Finance
LMT Lockheed Martin	$488,855,640	$78,673,686 ▲	19.2%	1,006,000	1.1%	Aerospace
CME CME Group	$487,915,230	$29,980,893 ▼	-5.8%	2,101,000	1.1%	Finance
MRK Merck & Co., Inc.	$486,168,708	$61,976,040 ▲	14.6%	4,887,100	1.1%	Medical
TMO Thermo Fisher Scientific	$485,478,636	$218,080,416 ▲	81.6%	933,200	1.1%	Medical
DOORDASH INC	$483,707,125	$97,731,150 ▼	-16.8%	2,883,500	1.1%	CL A
FTNT Fortinet	$440,458,202	$155,693,592 ▼	-26.1%	4,661,920	1.0%	Computer and Technology
RBLX Roblox	$419,866,876	$80,529,548 ▲	23.7%	7,256,600	1.0%	Consumer Discretionary
SNOW Snowflake	$417,648,168	$206,662,344 ▼	-33.1%	2,704,800	1.0%	Computer and Technology
NOC Northrop Grumman	$417,058,023	$71,848,299 ▲	20.8%	888,700	1.0%	Aerospace
NFLX Netflix	$411,700,708	$371,947,836 ▲	935.7%	461,900	1.0%	Consumer Discretionary
ABNB Airbnb	$404,782,223	$338,643,570 ▲	512.0%	3,080,300	0.9%	Consumer Discretionary
AMGN Amgen	$402,845,184	$198,268,848 ▲	96.9%	1,545,600	0.9%	Medical
QCOM QUALCOMM	$402,684,106	$85,935,028 ▲	27.1%	2,621,300	0.9%	Computer and Technology
HOOD Robinhood Markets	$398,667,096	$1,963,602 ▲	0.5%	10,699,600	0.9%	Finance
ADBE Adobe	$395,320,520	$369,217,804 ▲	1,414.5%	889,000	0.9%	Computer and Technology
CSCO Cisco Systems	$377,175,040	$26,509,760 ▼	-6.6%	6,371,200	0.9%	Computer and Technology
DHR Danaher	$376,347,225	$367,693,190 ▲	4,248.8%	1,639,500	0.9%	Medical
COR Cencora	$368,317,924	$202,212 ▲	0.1%	1,639,300	0.9%	Medical
CHENIERE ENERGY INC	$354,857,805	$162,635,103 ▲	84.6%	1,651,500	0.8%	COM NEW
CVNA Carvana	$341,041,838	$55,517,280 ▼	-14.0%	1,677,035	0.8%	Retail/Wholesale
AVGO Broadcom	$332,518,838	$493,842,383 ▼	-59.8%	1,434,260	0.8%	Computer and Technology
PGR Progressive	$327,786,480	$9,871,932 ▼	-2.9%	1,368,000	0.8%	Finance
SOFI SoFi Technologies	$299,979,680	$299,979,680 ▲	New Holding	19,479,200	0.7%	Finance
INTC Intel	$289,751,573	$289,751,573 ▲	New Holding	14,451,450	0.7%	Computer and Technology
LAM RESEARCH CORP	$280,635,219	$280,635,219 ▲	New Holding	3,885,300	0.6%	COM NEW
NKE NIKE	$275,718,779	$142,645,517 ▼	-34.1%	3,643,700	0.6%	Consumer Discretionary
MSCI MSCI	$255,304,255	$34,680,578 ▼	-12.0%	425,500	0.6%	Finance
PFE Pfizer	$247,538,165	$202,214,313 ▼	-45.0%	9,330,500	0.6%	Medical
COST Costco Wholesale	$247,484,527	$50,578,104 ▼	-17.0%	270,100	0.6%	Retail/Wholesale
NEE NextEra Energy	$240,269,035	$240,269,035 ▲	New Holding	3,351,500	0.6%	Utilities
ICE Intercontinental Exchange	$240,055,110	$21,666,054 ▼	-8.3%	1,611,000	0.6%	Finance
HUM Humana	$229,932,299	$34,834,383 ▼	-13.2%	906,280	0.5%	Medical
CAG Conagra Brands	$225,746,250	$57,109,500 ▲	33.9%	8,135,000	0.5%	Consumer Staples
CI The Cigna Group	$225,385,468	$165,766,842 ▲	278.0%	816,200	0.5%	Medical
GD General Dynamics	$215,271,330	$10,961,184 ▼	-4.8%	817,000	0.5%	Aerospace
CAVA CAVA Group	$214,455,360	$34,934,160 ▼	-14.0%	1,901,200	0.5%	Retail/Wholesale
NCLH Norwegian Cruise Line	$197,843,116	$98,406,958 ▲	99.0%	7,689,200	0.5%	Consumer Discretionary
FTAI FTAI Aviation	$188,029,816	$36,989,472 ▲	24.5%	1,305,400	0.4%	Aerospace
NDAQ Nasdaq	$179,869,446	$30,096,783 ▼	-14.3%	2,326,600	0.4%	Finance
UPS United Parcel Service	$179,786,318	$81,757,691 ▼	-31.3%	1,425,744	0.4%	Transportation
CCL Carnival Co. &	$175,841,650	$64,618,706 ▲	58.1%	7,056,246	0.4%	Consumer Discretionary
WCN Waste Connections	$165,205,803	$63,759,128 ▲	62.8%	962,850	0.4%	Business Services
PM Philip Morris International	$165,168,220	$18,955,125 ▼	-10.3%	1,372,399	0.4%	Consumer Staples
APPLOVIN CORP	$164,445,408	$310,293,907 ▼	-65.4%	507,814	0.4%	COM CL A
SPOT Spotify Technology	$158,864,638	$279,567,762 ▼	-63.8%	355,100	0.4%	Business Services
FNV Franco-Nevada	$158,664,187	$45,977,690 ▲	40.8%	1,349,300	0.4%	Basic Materials
ABT Abbott Laboratories	$157,571,505	$284,484,997 ▼	-64.4%	1,393,082	0.4%	Medical
UBER Uber Technologies	$156,204,672	$65,314,496 ▼	-29.5%	2,589,600	0.4%	Computer and Technology
VRSK Verisk Analytics	$155,103,171	$14,239,731 ▼	-8.4%	563,131	0.4%	Business Services
CBOE Cboe Global Markets	$138,655,840	$14,107,880 ▲	11.3%	709,600	0.3%	Financial Services
INTU Intuit	$138,647,100	$24,385,800 ▲	21.3%	220,600	0.3%	Computer and Technology
DG Dollar General	$133,200,500	$106,466,444 ▲	398.2%	1,756,799	0.3%	Retail/Wholesale
AXON Axon Enterprise	$131,106,992	$91,406,416 ▲	230.2%	220,600	0.3%	Aerospace
WAB Westinghouse Air Brake Technologies	$125,337,949	$38,335,098 ▼	-23.4%	661,100	0.3%	Transportation
KLAC KLA	$121,424,124	$22,369,260 ▼	-15.6%	192,700	0.3%	Computer and Technology
SJM J. M. Smucker	$118,807,587	$51,558,184 ▲	76.7%	1,078,892	0.3%	Consumer Staples
BDX Becton, Dickinson and Company	$117,269,103	$12,931,590 ▲	12.4%	516,900	0.3%	Medical
RSG Republic Services	$115,859,562	$4,305,252 ▲	3.9%	575,900	0.3%	Business Services
ZS Zscaler	$114,289,735	$17,932,754 ▼	-13.6%	633,500	0.3%	Computer and Technology
REDDIT INC	$112,299,624	$112,299,624 ▲	New Holding	687,100	0.3%	CL A
MAPLEBEAR INC	$109,576,610	$40,910,534 ▲	59.6%	2,645,500	0.3%	COM
VEEV Veeva Systems	$109,203,850	$38,559,850 ▲	54.6%	519,400	0.3%	Medical
UPST Upstart	$105,241,601	$68,976,871 ▲	190.2%	1,709,300	0.2%	Finance
BMY Bristol-Myers Squibb	$105,082,824	$435,093,456 ▼	-80.5%	1,857,900	0.2%	Medical
SCHW Charles Schwab	$105,071,627	$5,898,597 ▲	5.9%	1,419,695	0.2%	Finance
VIKING HOLDINGS LTD	$102,302,914	$100,232,094 ▲	4,840.2%	2,321,900	0.2%	ORD SHS
COIN Coinbase Global	$101,430,550	$82,832,880 ▲	445.4%	408,500	0.2%	Finance
TWLO Twilio	$101,130,132	$88,214,572 ▲	683.0%	935,697	0.2%	Computer and Technology
MOS Mosaic	$98,086,490	$17,483,754 ▲	21.7%	3,990,500	0.2%	Basic Materials
DXCM DexCom	$96,728,460	$7,800,331 ▲	8.8%	1,243,776	0.2%	Medical
KDP Keurig Dr Pepper	$96,417,816	$16,121,028 ▲	20.1%	3,001,800	0.2%	Consumer Staples
ELV Elevance Health	$94,807,300	$88,683,560 ▲	1,448.2%	257,000	0.2%	Medical
BILL BILL	$94,239,875	$35,722,207 ▲	61.0%	1,112,500	0.2%	Computer and Technology
THE CAMPBELLS COMPANY	$93,949,404	$68,741,832 ▲	272.7%	2,243,300	0.2%	COM
RPRX Royalty Pharma	$93,703,332	$16,326,400 ▲	21.1%	3,673,200	0.2%	Finance
IQV IQVIA	$92,575,861	$71,234,875 ▲	333.8%	471,100	0.2%	Medical
NTNX Nutanix	$92,127,719	$80,032,923 ▼	-46.5%	1,505,847	0.2%	Computer and Technology
HUBS HubSpot	$91,067,839	$40,273,306 ▲	79.3%	130,700	0.2%	Computer and Technology
WING Wingstop	$90,920,696	$27,993,700 ▼	-23.5%	319,918	0.2%	Retail/Wholesale
C Citigroup	$88,656,205	$165,599,514 ▼	-65.1%	1,259,500	0.2%	Finance
HEI HEICO	$88,243,858	$1,973,242 ▲	2.3%	371,178	0.2%	Aerospace
NVO Novo Nordisk A/S	$87,886,634	$76,153,506 ▲	649.0%	1,021,700	0.2%	Medical
ZM Zoom Video Communications	$87,469,598	$30,758,809 ▼	-26.0%	1,071,800	0.2%	Computer and Technology
EVERGY INC	$87,222,505	$9,909,550 ▲	12.8%	1,417,100	0.2%	COM
TOST Toast	$87,188,400	$87,188,400 ▲	New Holding	2,392,000	0.2%	Computer and Technology
LYFT Lyft	$85,946,702	$76,690,500 ▲	828.5%	6,662,535	0.2%	Computer and Technology
TT Trane Technologies	$84,876,630	$35,863,885 ▲	73.2%	229,800	0.2%	Construction
WDC Western Digital	$84,626,896	$72,724,748 ▼	-46.2%	1,419,200	0.2%	Computer and Technology
AMAT Applied Materials	$83,120,193	$73,411,182 ▲	756.1%	511,100	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Two Sigma Advisers, Lp Top Holdings and 13F Report (2024)

About Two Sigma Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Two Sigma Advisers, Lp Top Holdings and 13F Report (2024)

About Two Sigma Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwo Sigma Advisers, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools