TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.6M | $1.1B | 2.6% | $160.70 | +5.56% | 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% | $120.98 | +49.10% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 939,700 | $849.1M | 2.0% | $40.13 | +125.05% | 5 qtrssince 2023-Q1 | Decreased 0 |
META PLATFORMS 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% | $108.81 | +37.67% | 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 | +40.42% | 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% | $59.09 | 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 Rating: 1.5/5.0.
Active quarter - 241 new positions, 290 exits, 844 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
Top Winners
Top Losers
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