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CIK: 0001478735
Total reported value
—
$33.4B
2260 檔
14.7%
At the close of Q3 2024, Two Sigma Advisers, LP disclosed equity holdings valued at approximately $33.4B, spread across 2260 reported holdings.
Two Sigma Advisers, LP executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 22 holdings and trimming 84 positions.
Showing top 200 holdings (of 2260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.02% | — | -10.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | — | +0.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | — | -11.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | +58.23% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | — | +2187.69% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | -3.55% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.16% | — | +7.86% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | — | -15.88% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | -1.34% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 1.15% | — | +11.94% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | — | -4.56% | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 1.15% | — | -9.62% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.14% | — | +8.78% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | — | +157.91% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | — | -28.71% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.11% | — | +24.29% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 1.09% | — | +27.89% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | — | -16.08% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | — | -23.38% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | +31021.65% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.91% | — | +102.59% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | -59.93% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | +173.22% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.86% | — | +21.74% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | — | +327.47% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.85% | — | +18.98% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.84% | — | -7.41% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | — | +202.60% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.80% | — | -18.64% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | — | +730.37% | |
| 31 | HUM | Humana Inc | Stock-Healthcare | 0.77% | — | +2.40% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | — | +35.73% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.70% | — | -16.18% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.69% | — | +80.76% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | -47.49% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | +833.44% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | — | +285.85% | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.66% | — | +3.12% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.65% | — | +215.41% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | — | -48.17% | |
| 41 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.64% | — | +17.03% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | -33.19% | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.61% | — | +32.93% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | +117.04% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | — | +9.49% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.59% | — | +329.90% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.58% | — | -26.83% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.53% | — | -39.60% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | — | -60.23% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.47% | — | -26.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1% | +31021.65% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +2187.69% | Add |
| 3 | WFC | Wells Fargo & Co | +0.7% | +730.37% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.7% | +327.47% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.7% | +157.91% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.6% | +833.44% | Add |
| 7 | TGT | Target CORP | +0.6% | +173.22% | Add |
| 8 | NOC | Northrop Grumman CORP | +0.6% | +102.59% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +58.23% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.5% | +285.85% | Add |
| 11 | QCOM | Qualcomm Inc | +0.5% | +202.60% | Add |
| 12 | JD | Jd.com Inc-adr | +0.5% | +329.90% | Add |
| 13 | KLAC | Kla CORP | +0.4% | +10766.67% | Add |
| 14 | LRCXEUR | Lam Research CORP | +0.4% | +215.41% | Add |
| 15 | DASH | Doordash Inc - A | +0.4% | +7.86% | Add |
| 16 | GD | General Dynamics CORP | +0.4% | +117.04% | Add |
| 17 | WDAY | Workday Inc-class A | +0.3% | +1094.16% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.3% | +328.17% | Add |
| 19 | EL | Estee Lauder Companies-cl A | +0.3% | +80.76% | Add |
| 20 | NKE | Nike Inc -cl B | +0.3% | +8.78% | Add |
| 21 | CME | Cme Group Inc | +0.3% | +11.94% | Add |
| 22 | CAG | Conagra Brands Inc | +0.3% | +106.43% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.3% | +35.73% | Add |
| 25 | SPOT | Spotify Technology S.A. | +0.3% | +18.98% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.3% | -1.34% | Trim |
| 27 | CAVA | Cava Group Inc | +0.3% | +17.03% | Add |
| 28 | RBLX | Roblox CORP -class A | +0.2% | +32.93% | Add |
| 29 | FTNT | Fortinet Inc | +0.2% | -9.62% | Trim |
| 30 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 31 | TEAM | Atlassian Corp-cl A | +0.2% | +121.99% | Add |
| 32 | COR | Cencora Inc | +0.2% | +21.74% | Add |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +864.94% | Add |
| 34 | RSG | Republic Services Inc | +0.2% | +169.31% | Add |
| 35 | WCN | Waste Connections Inc | +0.2% | +199.39% | Add |
| 36 | JBL | Jabil Inc | +0.2% | +406.52% | Add |
| 37 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 38 | CI | THE Cigna Group | +0.2% | +995.94% | Add |
| 39 | CVS | Cvs Health CORP | +0.2% | +88.64% | Add |
| 40 | NDAQ | Nasdaq Inc | +0.2% | +21.99% | Add |
| 41 | MELI | Mercadolibre Inc | +0.2% | +21.30% | Add |
| 42 | MSCI | Msci Inc | +0.2% | +3.12% | Add |
| 43 | FIVE | Five Below | +0.2% | NEW | New buy |
| 44 | VLO | Valero Energy CORP | +0.2% | +501.14% | Add |
| 45 | VRSK | Verisk Analytics Inc | +0.1% | +46.69% | Add |
| 46 | PM | Philip Morris International | +0.1% | +14.36% | Add |
| 47 | PGR | Progressive CORP | +0.1% | -7.41% | Trim |
| 48 | SNOW | Snowflake Inc | +0.1% | +27.89% | Add |
| 49 | SE | Sea Ltd-adr | +0.1% | +4333.08% | Add |
| 50 | BDX | Becton Dickinson And Co | +0.1% | +84.85% | Add |
According to official SEC Form 13F filings, Two Sigma Advisers, LP reported a total U.S. public equity portfolio value of $33.4B across 2260 disclosed positions in Q3 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, NVDA) accounted for 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
APH
市值: $113.8M
Top Position Liquidated / Trimmed
AMD
前期市值: $351.2M
During Q3 2024, Two Sigma Advisers, LP's top holdings by market value included AAPL (3.0%)、MSFT (3.0%)、NVDA (2.5%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q3 2024, Two Sigma Advisers, LP made 200 total portfolio adjustments, initiating 11 new buys, adding to 83 positions, trimming 84 holdings, and fully liquidating 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.