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CIK: 0001478735
Total reported value
—
$32.2B
2431 檔
14.2%
In Q1 2024, Two Sigma Advisers, LP's U.S. equity holdings reached a combined market value of $32.2B, distributed across 2431 disclosed stock positions.
During Q1 2024, Two Sigma Advisers, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.61% | — | +4.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | — | -21.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | — | -4.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | — | -35.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | +26.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | — | -8.20% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | — | -10.29% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.15% | — | -0.80% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | — | +39.93% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | — | -17.41% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.14% | — | -26.05% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | — | +0.41% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.09% | — | +1.49% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | +36.64% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | — | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | — | -23.69% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | -20.65% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | — | +348.17% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | — | +334.41% | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.85% | — | -2.20% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | +3.73% | |
| 22 | HUM | Humana Inc | Stock-Healthcare | 0.84% | — | +1622.83% | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.77% | — | -18.70% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | — | +1086.88% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.69% | — | -18.36% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | — | +84.79% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | — | +564.07% | |
| 28 | ZS | Zscaler Inc | Stock-Tech | 0.65% | — | +51.68% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.65% | — | +96.02% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | — | -55.84% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.63% | — | -23.92% | |
| 32 | NRG | Nrg Energy Inc | Stock-Utilities | 0.60% | — | -1.85% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.59% | — | +9.63% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | — | +197.30% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.57% | — | +77.11% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.57% | — | +275.14% | |
| 37 | ZM | Zoom Communications Inc | Stock-Tech | 0.56% | — | -6.68% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +6910.42% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.53% | — | -8.08% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.53% | — | +348.68% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.52% | — | -4.79% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | — | +252.35% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.50% | — | +13.06% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +116.30% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.49% | — | +268.77% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.48% | — | -0.41% | |
| 47 | DOCU | Docusign Inc | Stock-Tech | 0.46% | — | -19.50% | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.46% | — | -23.78% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.46% | — | +16.78% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -35.89% |
According to official SEC Form 13F filings, Two Sigma Advisers, LP reported a total U.S. public equity portfolio value of $32.2B across 2431 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 14.2% of total reported equity market value during Q1 2024.
During Q1 2024, Two Sigma Advisers, LP's top holdings by market value included AAPL (2.6%)、MSFT (2.4%)、AMZN (2.0%). The largest single position, AAPL, represented 2.6% of total portfolio value.
In Q1 2024, Two Sigma Advisers, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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