TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,414 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $1.3B | 2.9% | $303.98 | +45.40% | 21 qtrssince 2019-Q2 | Increased 65 |
APPLE INC | 6.2M | $1.3B | 2.9% | $160.70 | +29.83% | 21 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 9.8M | $1.2B | 2.7% | $115.49 | +6.92% | 6 qtrssince 2023-Q1 | Increased 88 |
AMAZON.COM INC | 5M | $966.4M | 2.2% | $124.11 | +55.71% | 22 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.4M | $689M | 1.5% | $321.58 | +56.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 751,900 | $680.8M | 1.5% | $640.94 | +39.11% | 23 qtrssince 2018-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 2.1M | $552.8M | 1.2% | $189.75 | +36.00% | 23 qtrssince 2018-Q4 | Increased 54 |
COSTCO WHOLESALE CORP | 619,500 | $526.6M | 1.2% | $765.84 | +9.63% | 6 qtrssince 2023-Q1 | Increased 80 |
UBER TECHNOLOGIES INC | 7.1M | $515M | 1.1% | $72.28 | +0.56% | 3 qtrssince 2023-Q4 | Increased 80 |
MASTERCARD INC - A | 1.2M | $511.3M | 1.1% | $425.18 | +2.72% | 23 qtrssince 2018-Q4 | Increased 56 |
PFIZER INC | 17.8M | $497M | 1.1% | $24.68 | -2.39% | 23 qtrssince 2018-Q4 | Increased 63 |
CROWDSTRIKE HOLDINGS INC - A | 1.3M | $489.7M | 1.1% | $37.97 | +152.28% | 18 qtrssince 2020-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.7M | $484M | 1.1% | $63.95 | +104.35% | 8 qtrssince 2022-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 4.7M | $483.9M | 1.1% | $102.83 | -3.60% | 21 qtrssince 2019-Q2 | Increased 80 |
ALPHABET INC-CL A | 2.6M | $480.9M | 1.1% | $108.81 | +66.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 11.4M | $471.5M | 1.1% | $48.17 | -20.93% | 23 qtrssince 2018-Q4 | Increased 61 |
GILEAD SCIENCES INC | 6.3M | $429.2M | 1.0% | $66.45 | -1.33% | 13 qtrssince 2021-Q2 | Increased 53 |
SNOWFLAKE INC-CLASS A | 3.2M | $427.1M | 1.0% | $147.63 | -8.50% | 9 qtrssince 2022-Q2 | Increased 71 |
FORTINET INC | 7M | $420.8M | 0.9% | $59.11 | +1.97% | 23 qtrssince 2018-Q4 | Increased 67 |
LOCKHEED MARTIN CORP | 855,600 | $399.7M | 0.9% | $402.62 | +11.37% | 10 qtrssince 2022-Q1 | Increased 47 |
TWO SIGMA ADVISERS, LP manages $44.8B across 2414 positions as of Q2 2024. Top holdings: MSFT (2.9%), AAPL (2.9%), NVDA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 330 new positions, 347 exits, 951 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $44.8B across 2414 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer