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

About Two Sigma Advisers, Lp

Investment Activity

Two Sigma Advisers, Lp has $44.42 billion in total holdings as of September 30, 2024.
Two Sigma Advisers, Lp owns shares of 2,360 different stocks, but just 246 companies or ETFs make up 80% of its holdings.
Approximately 31.47% of the portfolio was purchased this quarter.
About 25.15% of the portfolio was sold this quarter.
This quarter, Two Sigma Advisers, Lp has purchased 2,329 new stocks and bought additional shares in 1,038 stocks.
Two Sigma Advisers, Lp sold shares of 990 stocks and completely divested from 284 stocks this quarter.

Largest Holdings

Apple: $1,312,943,791
NVIDIA: $1,165,301,760
Microsoft: $951,163,182
Amazon.com: $853,281,853
Alphabet: $703,921,280

Largest New Holdings this Quarter

75886F107 - Regeneron Pharmaceuticals: $351,236,574 Holding
007903107 - Advanced Micro Devices: $154,586,714 Holding
165167735 - Chesapeake Energy: $90,420,783 Holding
78462F103 - SPDR S&P 500 ETF Trust: $76,328,766 Holding
37045V100 - General Motors: $75,483,150 Holding

Largest Purchases this Quarter

Broadcom: 2,451,000 shares (about $410.37M)
Salesforce: 1,479,700 shares (about $397.09M)
Regeneron Pharmaceuticals: 553,800 shares (about $351.24M)
Boston Scientific: 3,450,700 shares (about $348.11M)
Intuitive Surgical: 576,800 shares (about $285.67M)

Largest Sales this Quarter

Visa: 1,640,500 shares (about $574.93M)
Eli Lilly and Company: 643,700 shares (about $531.64M)
Meta Platforms: 670,400 shares (about $386.39M)
Progressive: 1,261,700 shares (about $357.07M)
LAM RESEARCH CORP: 3,731,100 shares (about $271.25M)

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	$1,312,943,791	$79,611,392 ▲	6.5%	5,910,700	3.0%	Computer and Technology
NVDA NVIDIA	$1,165,301,760	$171,923,194 ▲	17.3%	10,752,000	2.6%	Computer and Technology
MSFT Microsoft	$951,163,182	$138,068,442 ▼	-12.7%	2,533,800	2.1%	Computer and Technology
AMZN Amazon.com	$853,281,853	$8,067,024 ▲	1.0%	4,484,820	1.9%	Retail/Wholesale
GOOGL Alphabet	$703,921,280	$93,680,912 ▲	15.4%	4,552,000	1.6%	Computer and Technology
AVGO Broadcom	$650,509,082	$410,370,930 ▲	170.9%	3,885,260	1.5%	Computer and Technology
MA Mastercard	$621,622,892	$30,749,532 ▲	5.2%	1,134,100	1.4%	Business Services
ADBE Adobe	$530,383,637	$189,425,467 ▲	55.6%	1,382,900	1.2%	Computer and Technology
CME CME Group	$530,102,478	$27,271,812 ▼	-4.9%	1,998,200	1.2%	Finance
LMT Lockheed Martin	$519,211,033	$69,820,773 ▲	15.5%	1,162,300	1.2%	Aerospace
DOORDASH INC	$492,364,103	$34,653,192 ▼	-6.6%	2,693,900	1.1%	CL A
SNOW Snowflake	$467,989,704	$72,656,136 ▲	18.4%	3,201,900	1.1%	Computer and Technology
COR Cencora	$460,183,332	$4,310,395 ▲	0.9%	1,654,800	1.0%	Medical
BAC Bank of America	$451,209,798	$36,096,450 ▼	-7.4%	10,812,600	1.0%	Finance
CRM Salesforce	$437,426,800	$397,092,292 ▲	984.5%	1,630,000	1.0%	Computer and Technology
NOC Northrop Grumman	$433,621,269	$21,402,018 ▼	-4.7%	846,900	1.0%	Aerospace
FTNT Fortinet	$431,756,903	$16,999,516 ▼	-3.8%	4,485,320	1.0%	Computer and Technology
MSCI MSCI	$431,306,850	$190,686,600 ▲	79.2%	762,700	1.0%	Finance
RBLX Roblox	$427,469,715	$4,482,501 ▲	1.1%	7,333,500	1.0%	Consumer Discretionary
BSX Boston Scientific	$424,297,245	$348,106,616 ▲	456.9%	4,205,960	1.0%	Medical
CHENIERE ENERGY INC	$405,005,073	$22,847,973 ▲	6.0%	1,750,238	0.9%	COM NEW
DHR Danaher	$397,638,500	$61,541,000 ▲	18.3%	1,939,700	0.9%	Medical
QCOM QUALCOMM	$394,347,592	$8,310,301 ▼	-2.1%	2,567,200	0.9%	Computer and Technology
SCHW Charles Schwab	$381,387,597	$270,253,872 ▲	243.2%	4,872,095	0.9%	Finance
CSCO Cisco Systems	$373,185,054	$19,981,698 ▼	-5.1%	6,047,400	0.8%	Computer and Technology
TSLA Tesla	$371,659,542	$39,651,480 ▲	11.9%	1,434,093	0.8%	Auto/Tires/Trucks
REGN Regeneron Pharmaceuticals	$351,236,574	$351,236,574 ▲	New Holding	553,800	0.8%	Medical
ISRG Intuitive Surgical	$346,639,473	$285,671,736 ▲	468.6%	699,900	0.8%	Medical
NVO Novo Nordisk A/S	$337,256,192	$266,309,344 ▲	375.4%	4,856,800	0.8%	Medical
META Meta Platforms	$328,237,020	$386,391,744 ▼	-54.1%	569,500	0.7%	Computer and Technology
ICE Intercontinental Exchange	$316,020,000	$38,122,500 ▲	13.7%	1,832,000	0.7%	Finance
AMGN Amgen	$311,986,170	$169,545,510 ▼	-35.2%	1,001,400	0.7%	Medical
MRK Merck & Co., Inc.	$295,184,736	$143,481,360 ▼	-32.7%	3,288,600	0.7%	Medical
HUM Humana	$278,486,208	$38,684,520 ▲	16.1%	1,052,480	0.6%	Medical
ABNB Airbnb	$273,623,130	$94,349,508 ▼	-25.6%	2,290,500	0.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$263,329,920	$201,030,400 ▼	-43.3%	529,200	0.6%	Medical
SPOT Spotify Technology	$247,348,491	$52,032,838 ▲	26.6%	449,700	0.6%	Business Services
HOOD Robinhood Markets	$240,209,830	$205,107,522 ▼	-46.1%	5,771,500	0.5%	Finance
CVNA Carvana	$226,587,314	$124,047,164 ▼	-35.4%	1,083,735	0.5%	Retail/Wholesale
CMCSA Comcast	$223,661,970	$208,031,130 ▲	1,330.9%	6,061,300	0.5%	Consumer Discretionary
IT Gartner	$220,321,526	$158,745,668 ▲	257.8%	524,900	0.5%	Business Services
COST Costco Wholesale	$219,799,272	$35,655,906 ▼	-14.0%	232,400	0.5%	Retail/Wholesale
COP ConocoPhillips	$219,111,418	$208,766,948 ▲	2,018.2%	2,086,378	0.5%	Energy
WCN Waste Connections	$214,894,431	$26,955,739 ▲	14.3%	1,100,950	0.5%	Business Services
JNPR Juniper Networks	$213,191,671	$200,814,691 ▲	1,622.5%	5,890,900	0.5%	Computer and Technology
GD General Dynamics	$207,814,992	$14,882,868 ▼	-6.7%	762,400	0.5%	Aerospace
CNC Centene	$200,699,732	$121,158,947 ▲	152.3%	3,305,876	0.5%	Medical
MCK McKesson	$198,655,207	$112,512,487 ▲	130.6%	295,183	0.4%	Medical
DG Dollar General	$198,009,479	$43,534,143 ▲	28.2%	2,251,899	0.4%	Retail/Wholesale
NFLX Netflix	$191,821,421	$238,914,186 ▼	-55.5%	205,700	0.4%	Consumer Discretionary
VRSK Verisk Analytics	$191,557,458	$23,958,410 ▲	14.3%	643,631	0.4%	Business Services
PALANTIR TECHNOLOGIES INC	$190,448,600	$177,442,560 ▲	1,364.3%	2,256,500	0.4%	CL A
MRVL Marvell Technology	$188,716,483	$159,515,556 ▲	546.3%	3,065,072	0.4%	Computer and Technology
FNV Franco-Nevada	$184,219,152	$28,376,556 ▼	-13.3%	1,169,200	0.4%	Basic Materials
CAG Conagra Brands	$180,315,870	$36,644,580 ▼	-16.9%	6,761,000	0.4%	Consumer Staples
AMCR Amcor	$177,539,100	$155,789,760 ▲	716.3%	18,303,000	0.4%	Industrials
ARISTA NETWORKS INC	$172,516,968	$141,749,660 ▲	460.7%	2,226,600	0.4%	COM SHS
CI The Cigna Group	$170,290,400	$98,239,400 ▼	-36.6%	517,600	0.4%	Medical
LHX L3Harris Technologies	$165,606,072	$119,829,975 ▲	261.8%	791,200	0.4%	Aerospace
ADC Agree Realty	$160,376,660	$71,022,519 ▲	79.5%	2,077,687	0.4%	Finance
AMD Advanced Micro Devices	$154,586,714	$154,586,714 ▲	New Holding	1,504,640	0.3%	Computer and Technology
UPS United Parcel Service	$152,567,129	$4,250,454 ▼	-2.7%	1,387,100	0.3%	Transportation
VEEV Veeva Systems	$146,899,746	$26,591,124 ▲	22.1%	634,200	0.3%	Medical
IQV IQVIA	$142,644,330	$59,589,400 ▲	71.7%	809,100	0.3%	Medical
ZS Zscaler	$142,564,770	$16,865,700 ▲	13.4%	718,500	0.3%	Computer and Technology
RSG Republic Services	$142,486,944	$3,027,000 ▲	2.2%	588,400	0.3%	Business Services
DHI D.R. Horton	$141,470,264	$67,035,649 ▲	90.1%	1,112,800	0.3%	Construction
IBKR Interactive Brokers Group	$140,469,997	$63,321,616 ▲	82.1%	848,300	0.3%	Finance
TWLO Twilio	$137,935,314	$46,321,221 ▲	50.6%	1,408,797	0.3%	Computer and Technology
NDAQ Nasdaq	$137,382,460	$39,113,416 ▼	-22.2%	1,811,000	0.3%	Finance
CBOE Cboe Global Markets	$135,728,742	$24,846,642 ▼	-15.5%	599,800	0.3%	Financial Services
EIX Edison International	$135,209,675	$134,950,368 ▲	52,042.7%	2,294,801	0.3%	Utilities
PANW Palo Alto Networks	$133,169,504	$63,806,050 ▲	92.0%	780,412	0.3%	Computer and Technology
LLY Eli Lilly and Company	$131,071,917	$531,638,267 ▼	-80.2%	158,700	0.3%	Medical
MPC Marathon Petroleum	$129,999,187	$54,968,837 ▲	73.3%	892,300	0.3%	Energy
KDP Keurig Dr Pepper	$126,631,110	$23,909,514 ▲	23.3%	3,700,500	0.3%	Consumer Staples
MOS Mosaic	$123,846,252	$16,062,847 ▲	14.9%	4,585,200	0.3%	Basic Materials
F Ford Motor	$122,104,217	$115,840,482 ▲	1,849.4%	12,173,900	0.3%	Auto/Tires/Trucks
CPNG Coupang	$121,764,132	$48,989,427 ▲	67.3%	5,552,400	0.3%	Retail/Wholesale
VIKING HOLDINGS LTD	$121,054,650	$28,759,125 ▲	31.2%	3,045,400	0.3%	ORD SHS
HUBS HubSpot	$112,829,775	$38,162,172 ▲	51.1%	197,500	0.3%	Computer and Technology
HEI HEICO	$112,748,302	$13,573,252 ▲	13.7%	421,978	0.3%	Aerospace
TEAM Atlassian	$111,261,703	$48,341,438 ▲	76.8%	524,300	0.3%	Computer and Technology
SOFI SoFi Technologies	$109,730,213	$116,812,883 ▼	-51.6%	9,435,100	0.2%	Finance
LINDE PLC	$109,129,719	$103,779,981 ▲	1,939.9%	234,365	0.2%	SHS
V Visa	$108,397,278	$574,929,630 ▼	-84.1%	309,300	0.2%	Business Services
MRNA Moderna	$107,970,975	$105,031,080 ▲	3,572.6%	3,808,500	0.2%	Medical
AER AerCap	$107,186,547	$68,137,173 ▲	174.5%	1,049,100	0.2%	Transportation
BBD Banco Bradesco	$107,103,823	$72,954,450 ▲	213.6%	48,028,620	0.2%	Finance
INTC Intel	$104,503,472	$223,688,959 ▼	-68.2%	4,601,650	0.2%	Computer and Technology
EFX Equifax	$103,829,628	$73,530,764 ▲	242.7%	426,300	0.2%	Business Services
SWKS Skyworks Solutions	$103,511,408	$90,522,782 ▲	696.9%	1,601,600	0.2%	Computer and Technology
GH Guardant Health	$100,868,280	$2,223,720 ▲	2.3%	2,367,800	0.2%	Medical
AAL American Airlines Group	$96,260,310	$70,419,140 ▲	272.5%	9,124,200	0.2%	Transportation
CAVA CAVA Group	$95,958,305	$68,324,387 ▼	-41.6%	1,110,500	0.2%	Retail/Wholesale
MLM Martin Marietta Materials	$94,956,618	$40,688,863 ▲	75.0%	198,600	0.2%	Construction
OXY Occidental Petroleum	$93,473,032	$91,799,728 ▲	5,486.1%	1,893,700	0.2%	Energy
BIIB Biogen	$92,695,416	$19,540,752 ▲	26.7%	677,400	0.2%	Medical
PNW Pinnacle West Capital	$92,335,350	$5,381,625 ▲	6.2%	969,400	0.2%	Utilities
VRNS Varonis Systems	$91,959,030	$36,129,940 ▲	64.7%	2,273,400	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