TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,431 positions
APPLE INC | 6.6M | $1.1B | 2.6% | $159.33 | +6.46% | 20 qtrssince 2019-Q2 | Increased 57 |
MICROSOFT CORP | 2.5M | $1B | 2.4% | $277.57 | +49.62% | 20 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 4.8M | $863M | 2.0% | $122.34 | +47.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 939,700 | $849.1M | 2.0% | $41.46 | +117.32% | 5 qtrssince 2023-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 1.4M | $686.2M | 1.6% | $321.58 | +50.11% | 22 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 4.5M | $685.9M | 1.6% | $113.17 | +32.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $539M | 1.2% | $183.56 | +49.20% | 22 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 7.4M | $498.2M | 1.2% | $75.80 | -11.82% | 11 qtrssince 2021-Q3 | Decreased 0 |
MASTERCARD INC - A | 1M | $493.7M | 1.1% | $423.67 | +12.38% | 22 qtrssince 2018-Q4 | Increased 65 |
NETFLIX INC | 811,800 | $493M | 1.1% | $43.25 | +40.43% | 3 qtrssince 2023-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 4.2M | $490.6M | 1.1% | $63.95 | +83.16% | 7 qtrssince 2022-Q3 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 8.9M | $484.8M | 1.1% | $50.89 | -3.39% | 22 qtrssince 2018-Q4 | Increased 49 |
CROWDSTRIKE HOLDINGS INC - A | 1.5M | $470.9M | 1.1% | $37.97 | +111.07% | 17 qtrssince 2020-Q1 | Increased 50 |
ELI LILLY & CO | 601,900 | $468.3M | 1.1% | $578.46 | +32.22% | 22 qtrssince 2018-Q4 | Increased 64 |
WALMART INC | 7.7M | $460.5M | 1.1% | $58.72 | 0.00% | 1 qtr | New 71 |
QUALCOMM INC | 2.3M | $385.4M | 0.9% | $106.26 | +53.61% | 22 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 8.4M | $381M | 0.9% | $34.45 | +29.35% | 6 qtrssince 2022-Q4 | Decreased 0 |
PFIZER INC | 13.5M | $375.9M | 0.9% | $24.87 | -5.34% | 22 qtrssince 2018-Q4 | Increased 71 |
GILEAD SCIENCES INC | 5.1M | $372.1M | 0.9% | $66.66 | +3.76% | 12 qtrssince 2021-Q2 | Increased 71 |
PINTEREST INC- CLASS A | 10.6M | $368.6M | 0.9% | $28.93 | +19.82% | 9 qtrssince 2022-Q1 | Decreased 0 |
TWO SIGMA ADVISERS, LP manages $43.2B across 2431 positions as of Q1 2024. Top holdings: AAPL (2.6%), MSFT (2.4%), AMZN (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 246 new positions, 295 exits, 843 increased. Top move: WMT (NEW, conviction 71). Portfolio: $43.2B across 2431 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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