TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.6M | $1.4B | 3.2% | $161.04 | +54.38% | 23 qtrssince 2019-Q2 | Increased 59 |
NVIDIA CORP | 9.2M | $1.2B | 2.8% | $116.65 | +17.83% | 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% | $177.45 | +24.71% | 24 qtrssince 2019-Q1 | Increased 88 |
ALPHABET INC-CL A | 3.9M | $747M | 1.7% | $128.80 | +47.90% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 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-CLASS A SHARES | 1.9M | $616.2M | 1.4% | $189.75 | +64.40% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $567.6M | 1.3% | $442.20 | +17.99% | 25 qtrssince 2018-Q4 | Increased 59 |
TESLA INC | 1.3M | $517.4M | 1.2% | $417.30 | +0.03% | 2 qtrssince 2024-Q3 | Increased 80 |
BANK 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 - 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% | $59.11 | +60.94% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 7.3M | $419.9M | 1.0% | $45.85 | +27.55% | 14 qtrssince 2021-Q3 | Increased 53 |
SNOWFLAKE INC-CLASS A | 2.7M | $417.6M | 1.0% | $140.28 | +10.47% | 11 qtrssince 2022-Q2 | Decreased 0 |
NORTHROP GRUMMAN CORP | 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 Rating: 1.5/5.0.
Active quarter - 343 new positions, 274 exits, 985 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $43.2B across 2329 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