13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001478735
Total reported value
—
$33.8B
2360 檔
14.7%
According to the latest 13F quarterly dataset, Two Sigma Advisers, LP managed an equity portfolio of $33.8B at the end of Q1 2025, spanning 2360 distinct U.S. exchange-listed positions.
In Q1 2025, Two Sigma Advisers, LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.96% | — | +6.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | — | +17.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | -12.68% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | — | +0.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | +15.35% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | — | +170.89% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | — | +5.20% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 1.19% | — | +55.56% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 1.19% | — | -4.89% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | +15.54% | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.11% | — | -6.58% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.05% | — | +18.38% | |
| 13 | COR | Cencora Inc | Stock-Healthcare | 1.04% | — | +0.95% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | -7.41% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.98% | — | +984.50% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | — | -4.70% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 0.97% | — | -3.79% | |
| 18 | MSCI | Msci Inc | Stock-Financials | 0.97% | — | +79.25% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.96% | — | +1.06% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | — | +456.89% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 0.91% | — | +5.98% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | — | +18.31% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | — | -2.06% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | — | +243.18% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | — | -5.08% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | — | +11.94% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | — | — | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.78% | — | +468.56% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | — | +375.36% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -54.07% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | +13.72% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | — | -35.21% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | — | -32.71% | |
| 34 | HUM | Humana Inc | Stock-Healthcare | 0.63% | — | +16.13% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.62% | — | -25.64% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | — | -43.29% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | — | +26.64% | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.54% | — | -46.06% | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.51% | — | -35.38% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +1330.90% | |
| 41 | IT | Gartner Inc | Stock-Tech | 0.50% | — | +257.81% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -13.96% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.49% | — | +2018.15% | |
| 44 | WCN | Waste Connections Inc | Stock-Industrials | 0.48% | — | +14.34% | |
| 45 | JNP | Juniper Networks Inc | Stock-Other | 0.48% | — | +1622.49% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.47% | — | -6.68% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.45% | — | +152.32% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | +130.61% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.45% | — | +28.18% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | — | -55.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | ADBE | Adobe Inc | — | NEW | New buy |
| 9 | CME | Cme Group Inc | — | NEW | New buy |
| 10 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 11 | DASH | Doordash Inc - A | — | NEW | New buy |
| 12 | SNOW | Snowflake Inc | — | NEW | New buy |
| 13 | COR | Cencora Inc | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | CRM | Salesforce Inc | — | NEW | New buy |
| 16 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 17 | FTNT | Fortinet Inc | — | NEW | New buy |
| 18 | MSCI | Msci Inc | — | NEW | New buy |
| 19 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 20 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 21 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 22 | DHR | Danaher CORP | — | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 24 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 26 | TSLA | Tesla Inc | — | NEW | New buy |
| 27 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 28 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 29 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 32 | AMGN | Amgen Inc | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | HUM | Humana Inc | — | NEW | New buy |
| 35 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 37 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 38 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 39 | CVNA | Carvana Co | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | IT | Gartner Inc | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | WCN | Waste Connections Inc | — | NEW | New buy |
| 45 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 46 | GD | General Dynamics CORP | — | NEW | New buy |
| 47 | CNC | Centene CORP | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | NEW | New buy |
| 50 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Two Sigma Advisers, LP reported a total U.S. public equity portfolio value of $33.8B across 2360 disclosed positions in Q1 2025.
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 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.3B
During Q1 2025, Two Sigma Advisers, LP's top holdings by market value included AAPL (3.0%)、NVDA (2.6%)、MSFT (2.1%). The largest single position, AAPL, represented 3.0% of total portfolio value.
In Q1 2025, Two Sigma Advisers, LP made 200 total portfolio adjustments, initiating 200 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.
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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.