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CIK: 0001478735
Total reported value
—
$33.9B
2329 檔
16.4%
As reported in its official Q4 2024 Form 13F filing, Two Sigma Advisers, LP's tracked investment portfolio stood at $33.9B with 2329 total positions.
Two Sigma Advisers, LP executed strategic sector rebalancing during Q4 2024, establishing 22 new positions while fully exiting 26 holdings and trimming 76 positions.
Showing top 200 holdings (of 2329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.22% | — | +0.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | — | +5.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | — | -1.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | — | +121.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | — | -5.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | — | +332.47% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | — | +49.70% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | -4.02% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | — | +21.40% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | — | +143359.46% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | +14.40% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | — | +19.18% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.13% | — | -5.79% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | — | +14.61% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | — | +81.56% | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.12% | — | -16.81% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 1.02% | — | -26.12% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.97% | — | +23.73% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.97% | — | -33.10% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | — | +20.81% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | — | +935.65% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.94% | — | +512.02% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | — | +96.92% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | — | +27.13% | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.92% | — | +0.49% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.91% | — | +1414.48% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | — | -6.57% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | +4248.81% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.85% | — | +0.05% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.82% | — | +84.61% | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 0.79% | — | -14.00% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | — | -59.76% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.76% | — | -2.92% | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.69% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | — | — | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | — | -34.10% | |
| 38 | MSCI | Msci Inc | Stock-Financials | 0.59% | — | -11.96% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | — | -44.96% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -16.97% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | -8.28% | |
| 43 | HUM | Humana Inc | Stock-Healthcare | 0.53% | — | -13.16% | |
| 44 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.52% | — | +33.87% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | — | +278.05% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | -4.85% | |
| 47 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.50% | — | -14.01% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.46% | — | +98.97% | |
| 49 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.44% | — | +24.49% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.42% | — | -14.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | +121.66% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +332.47% | Add |
| 3 | TSLA | Tesla Inc | +1.2% | +143359.46% | Add |
| 4 | NFLX | Netflix Inc | +0.9% | +935.65% | Add |
| 5 | DHR | Danaher CORP | +0.9% | +4248.81% | Add |
| 6 | ADBE | Adobe Inc | +0.8% | +1414.48% | Add |
| 7 | ABNB | Airbnb Inc-class A | +0.8% | +512.02% | Add |
| 8 | SOFI | Sofi Technologies Inc | +0.7% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.7% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 11 | NEE | Nextera Energy Inc | +0.6% | NEW | New buy |
| 12 | LNG | Cheniere Energy Inc | +0.4% | +84.61% | Add |
| 13 | NVDA | Nvidia CORP | +0.4% | +5.55% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.4% | +81.56% | Add |
| 15 | RBLX | Roblox CORP -class A | +0.4% | +23.73% | Add |
| 16 | CI | THE Cigna Group | +0.3% | +278.05% | Add |
| 17 | AMGN | Amgen Inc | +0.3% | +96.92% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.3% | +0.49% | Add |
| 19 | LLY | Eli Lilly & Co | +0.3% | +49.70% | Add |
| 20 | MA | Mastercard Inc - A | +0.3% | +21.40% | Add |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +98.97% | Add |
| 22 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | +0.2% | +14.40% | Add |
| 24 | AXON | Axon Enterprise Inc | +0.2% | +230.24% | Add |
| 25 | DG | Dollar General CORP | +0.2% | +398.24% | Add |
| 26 | VIK | Viking Holdings Ltd | +0.2% | +4840.21% | Add |
| 27 | CCL1EUR | Carnival CORP LTD | +0.2% | +58.10% | Add |
| 28 | TWLO | Twilio Inc - A | +0.2% | +683.01% | Add |
| 29 | AAPL | Apple Inc | +0.2% | +0.39% | Add |
| 30 | COIN | Coinbase Global Inc -class A | +0.2% | +445.39% | Add |
| 31 | TOST | Toast Inc-class A | +0.2% | NEW | New buy |
| 32 | ELV | Elevance Health Inc | +0.2% | +1448.19% | Add |
| 33 | UPST | Upstart Holdings Inc | +0.2% | +190.20% | Add |
| 34 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 35 | LYFT | Lyft Inc-a | +0.2% | +828.53% | Add |
| 36 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 37 | RKLB | Rocket Lab Corporation | +0.2% | NEW | New buy |
| 38 | MPC | Marathon Petroleum CORP | +0.2% | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +649.05% | Add |
| 40 | AMAT | Applied Materials Inc | +0.2% | +756.11% | Add |
| 41 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +455.97% | Add |
| 42 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 43 | IQV | Iqvia Holdings Inc | +0.2% | +333.79% | Add |
| 44 | CPB | THE Campbell's Company | +0.2% | +272.70% | Add |
| 45 | ISRG | Intuitive Surgical Inc | +0.2% | +4824.00% | Add |
| 46 | PNW | Pinnacle West Capital | +0.2% | +462.82% | Add |
| 47 | MCK | Mckesson CORP | +0.1% | +461.40% | Add |
| 48 | WCN | Waste Connections Inc | +0.1% | +62.85% | Add |
| 49 | BILL | Bill Holdings Inc | +0.1% | +61.05% | Add |
| 50 | SKAA | Skechers USA Inc-cl A | +0.1% | +381.01% | Add |
According to official SEC Form 13F filings, Two Sigma Advisers, LP reported a total U.S. public equity portfolio value of $33.9B across 2329 disclosed positions in Q4 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, NVDA, MSFT) accounted for 16.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SOFI
市值: $300.0M
Top Position Liquidated / Trimmed
WFC
前期市值: $336.4M
During Q4 2024, Two Sigma Advisers, LP's top holdings by market value included AAPL (3.2%)、NVDA (2.9%)、MSFT (2.8%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q4 2024, Two Sigma Advisers, LP made 200 total portfolio adjustments, initiating 22 new buys, adding to 76 positions, trimming 76 holdings, and fully liquidating 26 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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