TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,260 positions
Apple Inc | 5.5M | $1.3B | 3.0% | $159.33 | +45.02% | 22 qtrssince 2019-Q2 | Decreased 0 |
Microsoft Corp | 3M | $1.3B | 3.0% | $305.06 | +39.00% | 22 qtrssince 2019-Q2 | Increased 55 |
NVIDIA Corp | 8.7M | $1.1B | 2.5% | $44.78 | +170.46% | 7 qtrssince 2023-Q1 | Decreased 0 |
Alphabet Inc | 4.2M | $692.8M | 1.6% | $132.13 | +24.65% | 24 qtrssince 2018-Q4 | Increased 71 |
Broadcom Inc | 3.6M | $614.9M | 1.4% | $164.20 | +3.26% | 2 qtrssince 2024-Q2 | Increased 80 |
Visa Inc | 2M | $558.6M | 1.3% | $189.75 | +42.75% | 24 qtrssince 2018-Q4 | Decreased 0 |
DoorDash Inc | 3.5M | $494.7M | 1.2% | $92.99 | +52.95% | 13 qtrssince 2021-Q3 | Increased 53 |
Bristol-Myers Squibb Co | 9.6M | $494.1M | 1.2% | $48.17 | -1.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
Lockheed Martin Corp | 844,100 | $493.4M | 1.2% | $402.62 | +39.63% | 11 qtrssince 2022-Q1 | Decreased 0 |
CME Group Inc | 2.2M | $492.1M | 1.2% | $182.28 | +14.12% | 10 qtrssince 2022-Q2 | Increased 55 |
Pfizer Inc | 17M | $490.6M | 1.1% | $24.68 | +2.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
Fortinet Inc | 6.3M | $489.3M | 1.1% | $58.74 | +31.84% | 24 qtrssince 2018-Q4 | Decreased 0 |
NIKE Inc | 5.5M | $488.7M | 1.1% | $85.26 | +1.97% | 6 qtrssince 2023-Q2 | Increased 54 |
Merck & Co Inc | 4.3M | $484.2M | 1.1% | $105.58 | +2.96% | 24 qtrssince 2018-Q4 | Increased 80 |
Eli Lilly & Co | 536,000 | $474.9M | 1.1% | $640.94 | +36.32% | 24 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc | 4.6M | $474.3M | 1.1% | $72.34 | +47.76% | 9 qtrssince 2022-Q3 | Increased 60 |
Snowflake Inc | 4M | $464.4M | 1.1% | $140.28 | -18.79% | 10 qtrssince 2022-Q2 | Increased 61 |
Abbott Laboratories | 3.9M | $445.6M | 1.0% | $102.83 | +6.33% | 22 qtrssince 2019-Q2 | Decreased 0 |
Mastercard Inc | 888,000 | $438.5M | 1.0% | $425.18 | +15.11% | 24 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 10.2M | $405M | 0.9% | $38.30 | 0.00% | 2 qtrssince 2024-Q2 | Increased 71 |
TWO SIGMA ADVISERS, LP manages $42.7B across 2260 positions as of Q3 2024. Top holdings: AAPL (3.0%), MSFT (3.0%), NVDA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 193 new positions, 347 exits, 691 increased. Top move: AVGO (INCREASED, conviction 80). Portfolio: $42.7B across 2260 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
Verify source filings on SEC EDGAR