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CIK: 0001478735
Total reported value
—
$34.3B
2414 檔
16.0%
As reported in its official Q2 2024 Form 13F filing, Two Sigma Advisers, LP's tracked investment portfolio stood at $34.3B with 2414 total positions.
During Q2 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 2414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | — | +19.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.91% | — | -5.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | +942.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | — | +4.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | -3.30% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | — | +24.92% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | +9.06% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | +109.36% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 1.15% | — | +117.47% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | — | +13.06% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.11% | — | +31.11% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.09% | — | -13.01% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.08% | — | -11.59% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | +130.67% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | -41.91% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | +27.00% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.96% | — | +23.15% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 0.95% | — | +390.23% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 0.94% | — | +76.72% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | +6.76% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | — | -27.95% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.87% | — | +336.62% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | — | +54.76% | |
| 24 | HUM | Humana Inc | Stock-Healthcare | 0.85% | — | -3.00% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.85% | — | +54.89% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | — | |
| 27 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.78% | — | +33.93% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.74% | — | -22.89% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.74% | — | +4.55% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.73% | — | -30.34% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.70% | — | +274.30% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | — | +61.39% | |
| 33 | ZS | Zscaler Inc | Stock-Tech | 0.69% | — | +10.36% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.69% | — | +0.67% | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.68% | — | +44.00% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.62% | — | +53.30% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | — | +18.09% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.59% | — | +731.84% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.58% | — | +30.68% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | — | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | +140.91% | |
| 42 | NRG | Nrg Energy Inc | Stock-Utilities | 0.51% | — | -22.96% | |
| 43 | MSCI | Msci Inc | Stock-Financials | 0.50% | — | +131.69% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | — | +105.00% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | — | +43947.44% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.47% | — | +117.79% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | — | +810.34% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.47% | — | -20.89% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | -20.73% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +323.60% |
According to official SEC Form 13F filings, Two Sigma Advisers, LP reported a total U.S. public equity portfolio value of $34.3B across 2414 disclosed positions in Q2 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 MSFT, AAPL, NVDA) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Two Sigma Advisers, LP's top holdings by market value included MSFT (2.9%)、AAPL (2.9%)、NVDA (2.7%). The largest single position, MSFT, represented 2.9% of total portfolio value.
In Q2 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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