TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,360 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.9M | $1.3B | 3.0% | $164.66 | +34.07% | 24 qtrssince 2019-Q2 | Increased 58 |
NVIDIA CORP | 10.8M | $1.2B | 2.6% | $115.62 | -5.16% | 9 qtrssince 2023-Q1 | Increased 64 |
MICROSOFT CORP | 2.5M | $951.2M | 2.1% | $305.06 | +23.51% | 24 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 4.5M | $853.3M | 1.9% | $177.60 | +8.51% | 25 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 4.6M | $703.9M | 1.6% | $132.14 | +16.47% | 26 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 3.9M | $650.5M | 1.5% | $168.86 | -0.44% | 4 qtrssince 2024-Q2 | Increased 80 |
MASTERCARD INC - A | 1.1M | $621.6M | 1.4% | $446.92 | +20.27% | 26 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 1.4M | $530.4M | 1.2% | $426.13 | -9.48% | 15 qtrssince 2021-Q3 | Increased 70 |
CME GROUP INC | 2M | $530.1M | 1.2% | $182.28 | +41.86% | 12 qtrssince 2022-Q2 | Decreased 0 |
LOCKHEED MARTIN CORP | 1.2M | $519.2M | 1.2% | $415.89 | +3.88% | 13 qtrssince 2022-Q1 | Increased 57 |
DOORDASH INC - A | 2.7M | $492.4M | 1.1% | $92.99 | +96.37% | 15 qtrssince 2021-Q3 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 3.2M | $468M | 1.1% | $141.89 | +6.16% | 12 qtrssince 2022-Q2 | Increased 58 |
AMERISOURCEBERGEN CORP | 1.7M | $460.2M | 1.0% | $227.14 | +20.30% | 7 qtrssince 2023-Q3 | Increased 50 |
BANK OF AMERICA CORP | 10.8M | $451.2M | 1.0% | $38.88 | +4.34% | 4 qtrssince 2024-Q2 | Decreased 0 |
SALESFORCE.COM INC | 1.6M | $437.4M | 1.0% | $273.33 | -1.87% | 11 qtrssince 2022-Q3 | Increased 71 |
NORTHROP GRUMMAN CORP | 846,900 | $433.6M | 1.0% | $475.98 | +6.24% | 9 qtrssince 2023-Q1 | Decreased 0 |
FORTINET INC | 4.5M | $431.8M | 1.0% | $59.11 | +63.43% | 26 qtrssince 2018-Q4 | Decreased 0 |
MSCI INC | 762,700 | $431.3M | 1.0% | $496.61 | +11.55% | 26 qtrssince 2018-Q4 | Increased 67 |
ROBLOX CORP -CLASS A | 7.3M | $427.5M | 1.0% | $45.99 | +28.45% | 15 qtrssince 2021-Q3 | Increased 44 |
BOSTON SCIENTIFIC CORP | 4.2M | $424.3M | 1.0% | $96.32 | +3.16% | 4 qtrssince 2024-Q2 | Increased 71 |
TWO SIGMA ADVISERS, LP manages $44.4B across 2360 positions as of Q1 2025. Top holdings: AAPL (3.0%), NVDA (2.6%), MSFT (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 314 new positions, 283 exits, 1038 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $44.4B across 2360 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