TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,329 positions
Apple Inc. | 5.6M | $1.4B | 3.2% | $159.68 | +55.69% | 23 qtrssince 2019-Q2 | Increased 59 |
NVIDIA Corp. | 9.2M | $1.2B | 2.8% | $49.47 | +170.74% | 8 qtrssince 2023-Q1 | Increased 58 |
Microsoft Corp. | 2.9M | $1.2B | 2.8% | $305.06 | +38.24% | 23 qtrssince 2019-Q2 | Decreased 0 |
Amazon.com, Inc. | 4.4M | $974.6M | 2.3% | $176.99 | +23.95% | 24 qtrssince 2019-Q1 | Increased 88 |
Alphabet Inc. | 3.9M | $747M | 1.7% | $132.13 | +42.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.2M | $726M | 1.7% | $527.46 | +11.74% | 25 qtrssince 2018-Q4 | Increased 80 |
Eli Lilly & Co. | 802,400 | $619.5M | 1.4% | $681.33 | +11.93% | 25 qtrssince 2018-Q4 | Increased 69 |
Visa Inc | 1.9M | $616.2M | 1.4% | $189.75 | +64.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.1M | $567.6M | 1.3% | $442.20 | +17.99% | 25 qtrssince 2018-Q4 | Increased 59 |
Tesla Inc | 1.3M | $517.4M | 1.2% | $403.74 | +0.02% | 2 qtrssince 2024-Q3 | Increased 80 |
BK OF AMERICA CORP | 11.7M | $513.2M | 1.2% | $38.88 | +10.39% | 3 qtrssince 2024-Q2 | Increased 56 |
LOCKHEED MARTIN CORP | 1M | $488.9M | 1.1% | $413.39 | +13.58% | 12 qtrssince 2022-Q1 | Increased 58 |
CME Group Inc. | 2.1M | $487.9M | 1.1% | $182.28 | +24.64% | 11 qtrssince 2022-Q2 | Decreased 0 |
Merck & Co., Inc | 4.9M | $486.2M | 1.1% | $104.21 | -9.02% | 25 qtrssince 2018-Q4 | Increased 56 |
Thermo Fisher Scientific Inc | 933,200 | $485.5M | 1.1% | $544.79 | -5.10% | 8 qtrssince 2023-Q1 | Increased 76 |
DOORDASH INC CL A | 2.9M | $483.7M | 1.1% | $92.99 | +82.38% | 14 qtrssince 2021-Q3 | Decreased 0 |
Fortinet Inc | 4.7M | $440.5M | 1.0% | $58.74 | +61.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROBLOX CORP CL A | 7.3M | $419.9M | 1.0% | $45.85 | +27.55% | 14 qtrssince 2021-Q3 | Increased 53 |
Snowflake Inc | 2.7M | $417.6M | 1.0% | $140.28 | +10.47% | 11 qtrssince 2022-Q2 | Decreased 0 |
Northrop Grumman Corporation | 888,700 | $417.1M | 1.0% | $475.98 | -3.66% | 8 qtrssince 2023-Q1 | Increased 52 |
TWO SIGMA ADVISERS, LP manages $43.2B across 2329 positions as of Q4 2024. Top holdings: AAPL (3.2%), NVDA (2.8%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 347 new positions, 278 exits, 983 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $43.2B across 2329 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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