Two Sigma Advisers, LP

Name: TWO SIGMA ADVISERS, LP 13F holdings, Q1 2024
Creator: TWO SIGMA ADVISERS, LP
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Two Sigma Advisers, LP reported 2,431 stock positions worth $43.2 billion. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Amazon.com (AMZN, 2.0%). Compared with Q4 2023, it opened 238 new positions, sold out of 287, added to 844 and reduced 1,326. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Rivian Automotive Class A (RIVN).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001478735
Portfolio Value: $43.2B (Q1 2024)
SEC Filing: 0000919574-24-003134 ↗ filed May 15, 2024

Holdings Value

Holdings 2,431 stocks · $43.2B


AAPL Apple Inc.	2.61%	6,569,600	$1.1B	Add +4.2%
MSFT Microsoft Corp.	2.39%	2,454,100	$1.0B	Reduce -21.1%
AMZN Amazon.com Inc.	2.00%	4,784,620	$863.0M	Reduce -4.2%
NVDA Nvidia Corp.	1.97%	939,700	$849.1M	Reduce -35.1%
META Meta Platforms Inc. Class A	1.59%	1,413,100	$686.2M	Add +26.1%
GOOGL Alphabet Inc. Class A	1.59%	4,544,600	$685.9M	Reduce -8.2%
V Visa Inc. Class A	1.25%	1,931,300	$539.0M	Reduce -10.3%
PYPL PayPal Holdings Inc.	1.15%	7,436,200	$498.2M	Reduce -0.8%
MA Mastercard Inc. Class A	1.14%	1,025,100	$493.7M	Add +39.9%
NFLX Netflix Inc.	1.14%	811,800	$493.0M	Reduce -17.4%
MU Micron Technology Inc.	1.14%	4,161,900	$490.6M	Reduce -26.1%
BMY Bristol-Myers Squibb Co.	1.12%	8,940,500	$484.8M	Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A	1.09%	1,469,000	$470.9M	Add +1.5%
LLY Eli Lilly & Co.	1.08%	601,900	$468.3M	Add +36.6%
WMT Walmart Inc.	1.07%	7,653,900	$460.5M	New
QCOM Qualcomm Inc.	0.89%	2,276,500	$385.4M	Reduce -23.7%
GM General Motors Co.	0.88%	8,400,900	$381.0M	Reduce -20.6%
PFE Pfizer Inc.	0.87%	13,547,300	$375.9M	Add +348.2%
GILD Gilead Sciences Inc.	0.86%	5,079,600	$372.1M	Add +334.4%
PINS Pinterest Inc. Class A	0.85%	10,632,200	$368.6M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.84%	801,400	$364.5M	Add +3.7%
HUM Humana Inc.	0.84%	1,050,580	$364.3M	Add +1622.8%
DASH DoorDash Inc. Class A	0.77%	2,399,300	$330.4M	Reduce -18.7%
NKE Nike Inc. Class B	0.71%	3,284,100	$308.6M	Add +1086.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.69%	1,945,900	$300.0M	Reduce -18.4%
BKNG Booking Holdings Inc.	0.69%	82,600	$299.7M	Add +84.8%
PEP Pepsico Inc.	0.68%	1,685,400	$295.0M	Add +564.1%
ZS Zscaler Inc.	0.65%	1,455,200	$280.3M	Add +51.7%
HOOD Robinhood Markets Inc. Class A	0.65%	13,917,900	$280.2M	Add +96.0%
MRK Merck & Co. Inc.	0.64%	2,085,600	$275.2M	Reduce -55.8%
FTNT Fortinet Inc.	0.63%	3,950,320	$269.8M	Reduce -23.9%
NRG NRG Energy Inc.	0.60%	3,829,050	$259.2M	Reduce -1.9%
HPE Hewlett Packard Enterprise	0.59%	14,433,000	$255.9M	Add +9.6%
UBER Uber Technologies Inc.	0.58%	3,258,100	$250.8M	Add +197.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.57%	20,505,600	$244.6M	Add +77.1%
C Citigroup Inc.	0.57%	3,861,300	$244.2M	Add +275.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.56%	3,706,800	$242.3M	Reduce -6.7%
ABT Abbott Laboratories	0.53%	2,019,000	$229.5M	Add +6910.4%
RBLX Roblox Corp. Class A	0.53%	5,959,600	$227.5M	Reduce -8.1%
COR Cencora Inc.	0.53%	934,600	$227.1M	Add +348.7%
HSY The Hershey Co.	0.52%	1,154,500	$224.6M	Reduce -4.8%
SHW The Sherwin-Williams Co.	0.52%	644,100	$223.7M	Add +252.3%
NET Cloudflare Inc. Class A	0.50%	2,246,500	$217.5M	Add +13.1%
COST Costco Wholesale Corp.	0.50%	295,900	$216.8M	Add +116.3%
CMI Cummins Inc.	0.49%	718,741	$211.8M	Add +268.8%
CVNA Carvana Co.	0.48%	2,380,935	$209.3M	Reduce -0.4%
DOCU Docusign Inc.	0.46%	3,367,900	$200.6M	Reduce -19.5%
XYZ Block Inc.	0.46%	2,344,807	$198.3M	Reduce -23.8%
APP AppLovin Corp. Class A	0.46%	2,839,614	$196.6M	Add +16.8%
JCI Johnson Controls Internation	0.45%	2,940,700	$192.1M	Reduce -35.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.43%	14,096,700	$187.2M	Reduce -34.5%
GIS General Mills Inc.	0.43%	2,631,600	$184.1M	Reduce -24.5%
KDP Keurig Dr Pepper Inc.	0.42%	5,930,400	$181.9M	Add +365.1%
NEE Nextera Energy Inc.	0.39%	2,603,800	$166.4M	Reduce -33.3%
SPOT Spotify Technology SA	0.39%	630,300	$166.3M	Add +83.9%
WDC Western Digital Corp.	0.38%	2,410,700	$164.5M	Add +68.1%
JD Jd.com Inc.-ADR	0.38%	5,934,400	$162.5M	Reduce -7.7%
VRT Vertiv Holdings Co. Class A	0.37%	1,964,600	$160.4M	Reduce -34.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.36%	3,023,700	$157.2M	Reduce -10.1%
LYFT LYFT Inc. Class A	0.36%	8,014,535	$155.1M	Add +25.5%
ADP Automatic Data Processing	0.35%	609,200	$152.1M	Reduce -37.8%
ARKK ARK Innovation ETF	0.35%	2,994,843	$150.0M	Reduce -13.2%
HES Hess Corp.	0.34%	962,599	$146.9M	Add +5.7%
XLP SS Consumer Staples Sel Sect	0.34%	1,920,400	$146.6M	Add +46739.0%
QQQ Invesco QQQ Trust Series 1	0.34%	330,080	$146.6M	Reduce -25.6%
IVV iShares Core S&P 500 ETF	0.34%	278,700	$146.5M	Reduce -26.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.34%	280,103	$146.5M	Reduce -38.7%
NTNX Nutanix Inc. Class A	0.34%	2,358,635	$145.6M	Add +131.3%
IWF iShares Russell 1000 Growth	0.33%	420,000	$141.6M	Reduce -0.9%
XLC SS Comm Select Sector SPDR	0.33%	1,721,500	$140.6M	Add +1.1%
DUOL Duolingo	0.32%	625,000	$137.9M	Reduce -7.5%
INTC Intel Corp.	0.32%	3,112,350	$137.5M	Add +122.9%
HON Honeywell International Inc.	0.31%	656,100	$134.7M	Add +1.5%
AFRM Affirm Holdings Inc.	0.31%	3,556,500	$132.5M	Reduce -24.4%
AZN Astrazeneca PLC-Spons ADR	0.29%	1,843,000	$124.9M	Add +205.3%
NOC Northrop Grumman Corp.	0.29%	260,000	$124.5M	Add +171.4%
PLTR Palantir Technologies Inc. Class A	0.29%	5,387,100	$124.0M	Add +2039.4%
PATH Uipath Inc. Class A	0.29%	5,435,300	$123.2M	Reduce -40.0%
W Wayfair Inc. Class A	0.28%	1,786,500	$121.3M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.28%	1,897,200	$119.7M	Reduce -21.1%
JNJ Johnson & Johnson	0.27%	748,509	$118.4M	Reduce -64.0%
WAB Wabtec Corp.	0.27%	812,700	$118.4M	Add +142.5%
MCO Moody's Corp.	0.27%	299,300	$117.6M	Add +40.1%
MSCI MSCI Inc.	0.26%	202,300	$113.4M	Reduce -0.8%
PM Philip Morris International	0.25%	1,198,399	$109.8M	Add +2.7%
GAP The Gap Inc.	0.25%	3,929,900	$108.3M	Add +32.1%
ECL Ecolab Inc.	0.25%	464,146	$107.2M	Reduce -32.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	1,937,100	$106.2M	Reduce -37.6%
NSC Norfolk Southern Corp.	0.24%	411,400	$104.9M	Reduce -46.0%
SNOW Snowflake Inc.	0.24%	644,900	$104.2M	Reduce -37.3%
CBOE Cboe Global Markets Inc.	0.23%	549,000	$100.9M	Add +38.6%
PBF PBF Energy Inc. Class A	0.23%	1,748,900	$100.7M	Add +9.0%
SPGI S&P Global Inc.	0.23%	235,843	$100.3M	New
AMGN Amgen Inc.	0.23%	349,700	$99.4M	Reduce -69.8%
CME Cme Group Inc.	0.23%	456,300	$98.2M	Reduce -32.9%
MO Altria Group Inc.	0.23%	2,238,000	$97.6M	Add +3917.9%
COIN Coinbase Global Inc. Class A	0.22%	363,800	$96.5M	Reduce -74.9%
NOW ServiceNow Inc.	0.22%	126,100	$96.1M	Add +146.3%
AA Alcoa Corp.	0.22%	2,788,345	$94.2M	Reduce -0.2%
EVRG Evergy Inc.	0.21%	1,710,800	$91.3M	Add +7.2%

Show all 2,431 holdings

Portfolio Sells Q4 2023 → Q1 2024


RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.65
CCL Carnival Corp.	Reduce -85.5%	0.09%	−0.61
CVS CVS Health Corp.	Sold out	0.00%	−0.59
MRK Merck & Co. Inc.	Reduce -55.8%	0.64%	−0.57
AMGN Amgen Inc.	Reduce -69.8%	0.23%	−0.55
SBUX Starbucks Corp.	Reduce -82.3%	0.10%	−0.49
JNJ Johnson & Johnson	Reduce -64.0%	0.27%	−0.49
EMR Emerson Electric Co.	Reduce -75.8%	0.18%	−0.47
CL Colgate-Palmolive Co.	Reduce -94.9%	0.03%	−0.45
ROKU Roku Inc.	Reduce -91.6%	0.03%	−0.45
CSX CSX Corp.	Reduce -86.4%	0.07%	−0.41
SNAP Snap Inc. Class A	Reduce -69.8%	0.10%	−0.41
XLK SS Technology Select Sector	Reduce -89.9%	0.05%	−0.38
COIN Coinbase Global Inc. Class A	Reduce -74.9%	0.22%	−0.37
ORCL Oracle Corp.	Reduce -82.4%	0.09%	−0.36
LI Li Auto Inc. - ADR	Reduce -57.3%	0.18%	−0.35
MSFT Microsoft Corp.	Reduce -21.1%	2.39%	−0.35
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.27
DKNG Draftkings Inc. Class A	Reduce -79.1%	0.10%	−0.27
T AT&T Inc.	Reduce -86.6%	0.04%	−0.26
ELV Elevance Health Inc.	Reduce -78.9%	0.08%	−0.26
PATH Uipath Inc. Class A	Reduce -40.0%	0.29%	−0.24
SNOW Snowflake Inc.	Reduce -37.3%	0.24%	−0.24
AFRM Affirm Holdings Inc.	Reduce -24.4%	0.31%	−0.23
EW Edwards Lifesciences Corp.	Reduce -85.8%	0.05%	−0.22
EA Electronic Arts Inc.	Reduce -99.0%	0.00%	−0.22
KR Kroger Co.	Reduce -60.4%	0.18%	−0.19
HPQ HP Inc.	Reduce -65.7%	0.10%	−0.19
ADP Automatic Data Processing	Reduce -37.8%	0.35%	−0.18
ABBV Abbvie Inc.	Reduce -55.3%	0.20%	−0.18
CDNS Cadence Design SYS Inc.	Reduce -98.8%	0.00%	−0.18
F Ford Motor Co.	Reduce -34.5%	0.43%	−0.18
ROK Rockwell Automation Inc.	Reduce -53.8%	0.13%	−0.18
NSC Norfolk Southern Corp.	Reduce -46.0%	0.24%	−0.18
KO The Coca-Cola Co.	Reduce -78.6%	0.05%	−0.18
JCI Johnson Controls Internation	Reduce -35.9%	0.45%	−0.17
PG The Procter & Gamble Co.	Reduce -95.6%	0.01%	−0.17
NEE Nextera Energy Inc.	Reduce -33.3%	0.39%	−0.17
NEM Newmont Corp.	Reduce -58.1%	0.10%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -38.7%	0.34%	−0.17
EXPE Expedia Group Inc.	Reduce -75.3%	0.05%	−0.17
DVN Devon Energy Corp.	Reduce -51.2%	0.19%	−0.17
RBLX Roblox Corp. Class A	Reduce -8.1%	0.53%	−0.17
TGT Target Corp.	Reduce -85.8%	0.03%	−0.16
RIG Transocean Ltd.	Reduce -63.7%	0.08%	−0.15
CAT Caterpillar Inc.	Reduce -99.7%	0.00%	−0.15
RMD Resmed Inc.	Reduce -98.4%	0.00%	−0.15
LVS Las Vegas Sands Corp.	Reduce -94.3%	0.01%	−0.14
EWZ iShares MSCI Brazil ETF	Sold out	0.00%	−0.14
SLB SLB Ltd.	Reduce -37.6%	0.25%	−0.13

Portfolio Buys Q4 2023 → Q1 2024


WMT Walmart Inc.	New	1.07%	+1.07
HUM Humana Inc.	Add +1622.8%	0.84%	+0.78
PFE Pfizer Inc.	Add +348.2%	0.87%	+0.67
META Meta Platforms Inc. Class A	Add +26.1%	1.59%	+0.66
NKE Nike Inc. Class B	Add +1086.9%	0.71%	+0.64
GILD Gilead Sciences Inc.	Add +334.4%	0.86%	+0.64
PEP Pepsico Inc.	Add +564.1%	0.68%	+0.58
ABT Abbott Laboratories	Add +6910.4%	0.53%	+0.52
LLY Eli Lilly & Co.	Add +36.6%	1.08%	+0.48
C Citigroup Inc.	Add +275.1%	0.57%	+0.44
HOOD Robinhood Markets Inc. Class A	Add +96.0%	0.65%	+0.44
COR Cencora Inc.	Add +348.7%	0.53%	+0.43
UBER Uber Technologies Inc.	Add +197.3%	0.58%	+0.42
MA Mastercard Inc. Class A	Add +39.9%	1.14%	+0.41
SHW The Sherwin-Williams Co.	Add +252.3%	0.52%	+0.38
CMI Cummins Inc.	Add +268.8%	0.49%	+0.38
NU Nu Holdings Ltd./Cayman Isl-A	Add +77.1%	0.57%	+0.34
XLP SS Consumer Staples Sel Sect	Add +46739.0%	0.34%	+0.34
BKNG Booking Holdings Inc.	Add +84.8%	0.69%	+0.32
KDP Keurig Dr Pepper Inc.	Add +365.1%	0.42%	+0.32
COST Costco Wholesale Corp.	Add +116.3%	0.50%	+0.29
PLTR Palantir Technologies Inc. Class A	Add +2039.4%	0.29%	+0.28
SPOT Spotify Technology SA	Add +83.9%	0.39%	+0.23
SPGI S&P Global Inc.	New	0.23%	+0.23
APP AppLovin Corp. Class A	Add +16.8%	0.46%	+0.23
CRWD CrowdStrike Holdings Inc. Class A	Add +1.5%	1.09%	+0.23
NTNX Nutanix Inc. Class A	Add +131.3%	0.34%	+0.22
MO Altria Group Inc.	Add +3917.9%	0.23%	+0.22
GS Goldman Sachs Group Inc.	New	0.21%	+0.21
WDC Western Digital Corp.	Add +68.1%	0.38%	+0.21
AZN Astrazeneca PLC-Spons ADR	Add +205.3%	0.29%	+0.19
CI The Cigna Group	Add +1817.1%	0.20%	+0.19
NOC Northrop Grumman Corp.	Add +171.4%	0.29%	+0.18
OXY Occidental Petroleum Corp.	Add +1565.8%	0.19%	+0.18
CVX Chevron Corp.	New	0.18%	+0.18
WAB Wabtec Corp.	Add +142.5%	0.27%	+0.17
ROST Ross Stores Inc.	Add +4897.0%	0.17%	+0.17
XLY SS Consumer Disc Select Sect	New	0.16%	+0.16
AER Aercap Holdings NV	Add +719.5%	0.18%	+0.16
INTC Intel Corp.	Add +122.9%	0.32%	+0.15
ZS Zscaler Inc.	Add +51.7%	0.65%	+0.15
NOW ServiceNow Inc.	Add +146.3%	0.22%	+0.14
LYFT LYFT Inc. Class A	Add +25.5%	0.36%	+0.14
HLT Hilton Worldwide Holdings Inc.	Add +4540.0%	0.14%	+0.14
GD General Dynamics Corp.	New	0.13%	+0.13
BLK BlackRock Finance Inc.	New	0.13%	+0.13
WING Wingstop Inc.	Add +877.1%	0.14%	+0.13
NET Cloudflare Inc. Class A	Add +13.1%	0.50%	+0.12
MOS The Mosaic Co.	Add +232.6%	0.17%	+0.12
BDX Becton Dickinson and Co.	Add +129.7%	0.19%	+0.11

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	0	$0
Q1 2026	0	$0
Q4 2025	2,329	$51.4B	NVDA, AAPL, MSFT, AMZN, JPM
Q3 2025	2,311	$50.0B	NVDA, MSFT, AAPL, AMZN, JPM
Q2 2025	2,300	$48.8B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025	2,360	$44.4B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2024	2,329	$43.2B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024	2,260	$42.7B	AAPL, MSFT, NVDA, GOOGL, AVGO
Q2 2024	2,414	$44.8B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	2,431	$43.2B	AAPL, MSFT, AMZN, NVDA, META