TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,360 positions
APPLE INC | 5.9M | $1.3B | 3.0% | $163.39 | +35.12% | 24 qtrssince 2019-Q2 | Increased 58 |
NVIDIA CORP | 10.8M | $1.2B | 2.6% | $58.12 | +86.00% | 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% | $177.12 | +7.42% | 25 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 4.6M | $703.9M | 1.6% | $135.03 | +13.99% | 26 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 3.9M | $650.5M | 1.5% | $165.03 | +0.29% | 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 | 2.7M | $492.4M | 1.1% | $92.99 | +96.37% | 15 qtrssince 2021-Q3 | Decreased 0 |
SNOWFLAKE INC | 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% | $58.74 | +64.44% | 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 | 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 Score: 1.5/5.0.
Active quarter - 315 new positions, 284 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
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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
Verify source filings on SEC EDGAR