Two Sigma Advisers, Lp Top Holdings and 13F Report (2024)

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About Two Sigma Advisers, Lp

Investment Activity

Two Sigma Advisers, Lp has $43.17 billion in total holdings as of March 31, 2024.
Two Sigma Advisers, Lp owns shares of 2,431 different stocks, but just 265 companies or ETFs make up 80% of its holdings.
Approximately 22.57% of the portfolio was purchased this quarter.
About 30.32% of the portfolio was sold this quarter.
This quarter, Two Sigma Advisers, Lp has purchased 2,480 new stocks and bought additional shares in 843 stocks.
Two Sigma Advisers, Lp sold shares of 1,319 stocks and completely divested from 295 stocks this quarter.

Largest Holdings

Apple: $1,126,555,008
Microsoft: $1,032,488,952
Amazon.com: $863,049,756
NVIDIA: $849,075,332
Meta Platforms: $686,173,098

Largest New Holdings this Quarter

Walmart: $460,535,163 Holding
S&P Global: $100,339,404 Holding
The Goldman Sachs Group: $89,343,891 Holding
Chevron: $75,756,686 Holding
Consumer Discretionary Select Sector SPDR Fund: $68,535,803 Holding

Largest Purchases this Quarter

Walmart: 7,653,900 shares (about $460.54M)
Humana: 989,600 shares (about $343.11M)
Pfizer: 10,524,500 shares (about $292.05M)
Gilead Sciences: 3,910,300 shares (about $286.43M)
NIKE: 3,007,400 shares (about $282.64M)

Largest Sales this Quarter

NVIDIA: 507,800 shares (about $458.83M)
Merck & Co., Inc.: 2,637,300 shares (about $347.99M)
Coinbase Global: 1,084,600 shares (about $287.55M)
Microsoft: 657,500 shares (about $276.62M)
Emerson Electric: 2,173,203 shares (about $246.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,126,555,008	$45,613,680 ▲	4.2%	6,569,600	2.6%	Computer and Technology
MSFT Microsoft	$1,032,488,952	$276,623,400 ▼	-21.1%	2,454,100	2.4%	Computer and Technology
AMZN Amazon.com	$863,049,756	$37,591,192 ▼	-4.2%	4,784,620	2.0%	Retail/Wholesale
NVDA NVIDIA	$849,075,332	$458,827,768 ▼	-35.1%	939,700	2.0%	Computer and Technology
META Meta Platforms	$686,173,098	$141,789,360 ▲	26.0%	1,413,100	1.6%	Computer and Technology
GOOGL Alphabet	$685,916,478	$61,307,766 ▼	-8.2%	4,544,600	1.6%	Computer and Technology
V Visa	$538,987,204	$61,816,220 ▼	-10.3%	1,931,300	1.2%	Business Services
PYPL PayPal	$498,151,038	$4,012,701 ▼	-0.8%	7,436,200	1.2%	Computer and Technology
MA Mastercard	$493,657,407	$140,859,225 ▲	39.9%	1,025,100	1.1%	Business Services
NFLX Netflix	$493,030,494	$103,914,163 ▼	-17.4%	811,800	1.1%	Consumer Discretionary
MU Micron Technology	$490,646,391	$172,803,162 ▼	-26.0%	4,161,900	1.1%	Computer and Technology
BMY Bristol-Myers Squibb	$484,843,315	$1,990,241 ▲	0.4%	8,940,500	1.1%	Medical
CRWD CrowdStrike	$470,946,710	$6,892,685 ▲	1.5%	1,469,000	1.1%	Computer and Technology
LLY Eli Lilly and Company	$468,254,124	$125,562,744 ▲	36.6%	601,900	1.1%	Medical
WMT Walmart	$460,535,163	$460,535,163 ▲	New Holding	7,653,900	1.1%	Retail/Wholesale
QCOM QUALCOMM	$385,411,450	$119,661,240 ▼	-23.7%	2,276,500	0.9%	Computer and Technology
GM General Motors	$380,980,815	$99,139,635 ▼	-20.6%	8,400,900	0.9%	Auto/Tires/Trucks
PFE Pfizer	$375,937,575	$292,054,875 ▲	348.2%	13,547,300	0.9%	Medical
GILD Gilead Sciences	$372,080,700	$286,429,475 ▲	334.4%	5,079,600	0.9%	Medical
PINS Pinterest	$368,618,374	$8,279,196 ▼	-2.2%	10,632,200	0.9%	Computer and Technology
LMT Lockheed Martin	$364,532,818	$13,100,256 ▲	3.7%	801,400	0.8%	Aerospace
HUM Humana	$364,257,098	$343,114,112 ▲	1,622.8%	1,050,580	0.8%	Medical
DOORDASH INC	$330,431,596	$75,980,124 ▼	-18.7%	2,399,300	0.8%	CL A
NKE NIKE	$308,639,718	$282,635,452 ▲	1,086.9%	3,284,100	0.7%	Consumer Discretionary
EL Estée Lauder Companies	$299,960,485	$67,456,040 ▼	-18.4%	1,945,900	0.7%	Consumer Staples
BKNG Booking	$299,662,888	$137,496,652 ▲	84.8%	82,600	0.7%	Retail/Wholesale
PEP PepsiCo	$294,961,854	$250,544,316 ▲	564.1%	1,685,400	0.7%	Consumer Staples
ZS Zscaler	$280,315,176	$95,505,954 ▲	51.7%	1,455,200	0.6%	Computer and Technology
HOOD Robinhood Markets	$280,167,327	$137,242,314 ▲	96.0%	13,917,900	0.6%	Finance
MRK Merck & Co., Inc.	$275,194,920	$347,991,735 ▼	-55.8%	2,085,600	0.6%	Medical
FTNT Fortinet	$269,846,359	$84,834,189 ▼	-23.9%	3,950,320	0.6%	Computer and Technology
NRG NRG Energy	$259,188,394	$4,893,987 ▼	-1.9%	3,829,050	0.6%	Utilities
HPE Hewlett Packard Enterprise	$255,897,090	$22,469,229 ▲	9.6%	14,433,000	0.6%	Computer and Technology
UBER Uber Technologies	$250,841,119	$166,467,778 ▲	197.3%	3,258,100	0.6%	Computer and Technology
NU NU	$244,631,808	$106,505,075 ▲	77.1%	20,505,600	0.6%	Business Services
C Citigroup	$244,188,612	$179,095,680 ▲	275.1%	3,861,300	0.6%	Finance
ZM Zoom Video Communications	$242,313,516	$17,336,124 ▼	-6.7%	3,706,800	0.6%	Computer and Technology
ABT Abbott Laboratories	$229,479,540	$226,206,132 ▲	6,910.4%	2,019,000	0.5%	Medical
RBLX Roblox	$227,537,528	$19,994,866 ▼	-8.1%	5,959,600	0.5%	Consumer Discretionary
COR Cencora	$227,098,454	$176,483,637 ▲	348.7%	934,600	0.5%	Medical
HSY Hershey	$224,550,250	$11,300,450 ▼	-4.8%	1,154,500	0.5%	Consumer Staples
SHW Sherwin-Williams	$223,715,253	$160,223,329 ▲	252.4%	644,100	0.5%	Construction
NET Cloudflare	$217,528,595	$25,127,385 ▲	13.1%	2,246,500	0.5%	Computer and Technology
COST Costco Wholesale	$216,785,217	$116,561,433 ▲	116.3%	295,900	0.5%	Retail/Wholesale
CMI Cummins	$211,777,036	$154,349,751 ▲	268.8%	718,741	0.5%	Auto/Tires/Trucks
CVNA Carvana	$209,307,996	$861,518 ▼	-0.4%	2,380,935	0.5%	Retail/Wholesale
DOCU DocuSign	$200,558,445	$48,568,980 ▼	-19.5%	3,367,900	0.5%	Business Services
SQ Block	$198,323,776	$61,861,812 ▼	-23.8%	2,344,807	0.5%	Business Services
APPLOVIN CORP	$196,558,081	$28,248,682 ▲	16.8%	2,839,614	0.5%	COM CL A
JCI Johnson Controls International	$192,086,524	$107,529,784 ▼	-35.9%	2,940,700	0.4%	Industrial Products
F Ford Motor	$187,204,176	$98,590,720 ▼	-34.5%	14,096,700	0.4%	Auto/Tires/Trucks
GIS General Mills	$184,133,052	$59,691,407 ▼	-24.5%	2,631,600	0.4%	Consumer Staples
KDP Keurig Dr Pepper	$181,885,368	$142,781,118 ▲	365.1%	5,930,400	0.4%	Consumer Staples
NEE NextEra Energy	$166,408,858	$83,178,865 ▼	-33.3%	2,603,800	0.4%	Utilities
SPOT Spotify Technology	$166,336,170	$75,871,250 ▲	83.9%	630,300	0.4%	Business Services
WDC Western Digital	$164,506,168	$66,656,832 ▲	68.1%	2,410,700	0.4%	Computer and Technology
JD JD.com	$162,543,216	$13,484,097 ▼	-7.7%	5,934,400	0.4%	Retail/Wholesale
VRT Vertiv	$160,448,882	$84,185,436 ▼	-34.4%	1,964,600	0.4%	Computer and Technology
PSTG Pure Storage	$157,202,163	$17,712,993 ▼	-10.1%	3,023,700	0.4%	Computer and Technology
LYFT Lyft	$155,081,252	$31,523,085 ▲	25.5%	8,014,535	0.4%	Computer and Technology
ADP Automatic Data Processing	$152,141,608	$92,553,644 ▼	-37.8%	609,200	0.4%	Business Services
ARKK ARK Innovation ETF	$149,981,737	$22,799,270 ▼	-13.2%	2,994,843	0.3%	ETF
HES Hess	$146,931,111	$7,952,544 ▲	5.7%	962,599	0.3%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$146,641,744	$146,328,668 ▲	46,739.0%	1,920,400	0.3%	ETF
QQQ Invesco QQQ	$146,558,821	$50,306,333 ▼	-25.6%	330,080	0.3%	Finance
IVV iShares Core S&P 500 ETF	$146,520,951	$53,414,168 ▼	-26.7%	278,700	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$146,513,476	$92,635,697 ▼	-38.7%	280,103	0.3%	Finance
NTNX Nutanix	$145,574,952	$82,649,252 ▲	131.3%	2,358,635	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$141,561,000	$1,314,495 ▼	-0.9%	420,000	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$140,577,690	$1,535,208 ▲	1.1%	1,721,500	0.3%	ETF
DUOLINGO INC	$137,862,500	$11,139,290 ▼	-7.5%	625,000	0.3%	CL A COM
INTC Intel	$137,472,500	$75,795,720 ▲	122.9%	3,112,350	0.3%	Computer and Technology
HON Honeywell International	$134,664,525	$2,031,975 ▲	1.5%	656,100	0.3%	Multi-Sector Conglomerates
AFRM Affirm	$132,515,190	$42,893,712 ▼	-24.5%	3,556,500	0.3%	Business Services
AZN AstraZeneca	$124,863,250	$83,962,575 ▲	205.3%	1,843,000	0.3%	Medical
NOC Northrop Grumman	$124,451,600	$78,595,972 ▲	171.4%	260,000	0.3%	Aerospace
PLTR Palantir Technologies	$123,957,171	$118,163,253 ▲	2,039.4%	5,387,100	0.3%	Business Services
PATH UiPath	$123,218,251	$82,310,236 ▼	-40.0%	5,435,300	0.3%	Business Services
W Wayfair	$121,267,620	$1,221,840 ▼	-1.0%	1,786,500	0.3%	Retail/Wholesale
NDAQ Nasdaq	$119,713,320	$32,111,590 ▼	-21.2%	1,897,200	0.3%	Finance
JNJ Johnson & Johnson	$118,406,639	$210,629,986 ▼	-64.0%	748,509	0.3%	Medical
WAB Westinghouse Air Brake Technologies	$118,394,136	$69,576,768 ▲	142.5%	812,700	0.3%	Transportation
MCO Moody's	$117,633,879	$33,643,368 ▲	40.1%	299,300	0.3%	Finance
MSCI MSCI	$113,379,035	$896,720 ▼	-0.8%	202,300	0.3%	Computer and Technology
PM Philip Morris International	$109,797,316	$2,922,678 ▲	2.7%	1,198,399	0.3%	Consumer Staples
GPS GAP	$108,268,745	$26,313,005 ▲	32.1%	3,929,900	0.3%	Retail/Wholesale
ECL Ecolab	$107,171,311	$51,305,980 ▼	-32.4%	464,146	0.2%	Basic Materials
SLB Schlumberger	$106,172,451	$64,029,042 ▼	-37.6%	1,937,100	0.2%	Oils/Energy
NSC Norfolk Southern	$104,853,518	$89,331,935 ▼	-46.0%	411,400	0.2%	Transportation
SNOW Snowflake	$104,215,840	$61,957,440 ▼	-37.3%	644,900	0.2%	Computer and Technology
CBOE Cboe Global Markets	$100,867,770	$28,110,690 ▲	38.6%	549,000	0.2%	Financial Services
PBF PBF Energy	$100,684,173	$8,347,650 ▲	9.0%	1,748,900	0.2%	Oils/Energy
SPGI S&P Global	$100,339,404	$100,339,404 ▲	New Holding	235,843	0.2%	Business Services
AMGN Amgen	$99,426,704	$230,014,880 ▼	-69.8%	349,700	0.2%	Medical
CME CME Group	$98,236,827	$48,181,902 ▼	-32.9%	456,300	0.2%	Finance
MO Altria Group	$97,621,560	$95,191,926 ▲	3,918.0%	2,238,000	0.2%	Consumer Staples
COIN Coinbase Global	$96,450,656	$287,549,152 ▼	-74.9%	363,800	0.2%	Finance
NOW ServiceNow	$96,138,640	$57,103,760 ▲	146.3%	126,100	0.2%	Computer and Technology
AA Alcoa	$94,218,178	$203,382 ▼	-0.2%	2,788,345	0.2%	Industrial Products
EVRG Evergy	$91,322,504	$6,160,052 ▲	7.2%	1,710,800	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Two Sigma Advisers, Lp Top Holdings and 13F Report (2024)

About Two Sigma Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Two Sigma Advisers, Lp Top Holdings and 13F Report (2024)

About Two Sigma Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwo Sigma Advisers, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information