Two Sigma Advisers, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Two Sigma Advisers, LP reported 2,414 stock positions worth $44.8 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q1 2024, it opened 329 new positions, sold out of 346, added to 953 and reduced 1,122. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Walmart (WMT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001478735
- Portfolio Value
- $44.8B (Q2 2024)
- SEC Filing
- 0000919574-24-004661 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,414 stocks · $44.8B
| MSFT Microsoft Corp. | 2.91% | 2,923,800 | $1.3B | Add +19.1% |
| AAPL Apple Inc. | 2.91% | 6,199,000 | $1.3B | Reduce -5.6% |
| NVDA Nvidia Corp. | 2.70% | 9,795,100 | $1.2B | Add +4.2% |
| AMZN Amazon.com Inc. | 2.15% | 5,001,020 | $966.4M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.54% | 1,366,400 | $689.0M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.52% | 751,900 | $680.8M | Add +24.9% |
| V Visa Inc. Class A | 1.23% | 2,106,200 | $552.8M | Add +9.1% |
| COST Costco Wholesale Corp. | 1.17% | 619,500 | $526.6M | Add +109.4% |
| UBER Uber Technologies Inc. | 1.15% | 7,085,400 | $515.0M | Add +117.5% |
| MA Mastercard Inc. Class A | 1.14% | 1,159,000 | $511.3M | Add +13.1% |
| PFE Pfizer Inc. | 1.11% | 17,761,700 | $497.0M | Add +31.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.09% | 1,277,900 | $489.7M | Reduce -13.0% |
| MU Micron Technology Inc. | 1.08% | 3,679,500 | $484.0M | Reduce -11.6% |
| ABT Abbott Laboratories | 1.08% | 4,657,200 | $483.9M | Add +130.7% |
| GOOGL Alphabet Inc. Class A | 1.07% | 2,640,100 | $480.9M | Reduce -41.9% |
| BMY Bristol-Myers Squibb Co. | 1.05% | 11,354,100 | $471.5M | Add +27.0% |
| GILD Gilead Sciences Inc. | 0.96% | 6,255,700 | $429.2M | Add +23.1% |
| SNOW Snowflake Inc. | 0.95% | 3,161,500 | $427.1M | Add +390.2% |
| FTNT Fortinet Inc. | 0.94% | 6,981,120 | $420.8M | Add +76.7% |
| LMT Lockheed Martin Corp. | 0.89% | 855,600 | $399.7M | Add +6.8% |
| NFLX Netflix Inc. | 0.88% | 584,900 | $394.7M | Reduce -27.9% |
| CME Cme Group Inc. | 0.87% | 1,992,300 | $391.7M | Add +336.6% |
| NKE Nike Inc. Class B | 0.85% | 5,082,600 | $383.1M | Add +54.8% |
| HUM Humana Inc. | 0.85% | 1,019,080 | $380.8M | Reduce -3.0% |
| C Citigroup Inc. | 0.85% | 5,980,700 | $379.5M | Add +54.9% |
| AMD Advanced Micro Devices | 0.78% | 2,165,140 | $351.2M | New |
| DASH DoorDash Inc. Class A | 0.78% | 3,213,500 | $349.6M | Add +33.9% |
| PYPL PayPal Holdings Inc. | 0.74% | 5,733,800 | $332.7M | Reduce -22.9% |
| HOOD Robinhood Markets Inc. Class A | 0.74% | 14,551,200 | $330.5M | Add +4.5% |
| PINS Pinterest Inc. Class A | 0.73% | 7,406,500 | $326.4M | Reduce -30.3% |
| PGR Progressive Corp. | 0.70% | 1,521,900 | $316.1M | Add +274.3% |
| SHW The Sherwin-Williams Co. | 0.69% | 1,039,500 | $310.2M | Add +61.4% |
| ZS Zscaler Inc. | 0.69% | 1,605,900 | $308.6M | Add +10.4% |
| CVNA Carvana Co. | 0.69% | 2,396,835 | $308.5M | Add +0.7% |
| COR Cencora Inc. | 0.68% | 1,345,800 | $303.2M | Add +44.0% |
| WDC Western Digital Corp. | 0.62% | 3,695,700 | $280.0M | Add +53.3% |
| APP AppLovin Corp. Class A | 0.62% | 3,353,414 | $279.1M | Add +18.1% |
| FCX Freeport-McMoran Inc. | 0.59% | 5,403,600 | $262.6M | Add +731.8% |
| SPOT Spotify Technology SA | 0.58% | 823,700 | $258.5M | Add +30.7% |
| AVGO Broadcom Inc. | 0.56% | 155,806 | $250.2M | New |
| GS Goldman Sachs Group Inc. | 0.52% | 515,300 | $233.1M | Add +140.9% |
| NRG NRG Energy Inc. | 0.51% | 2,949,950 | $229.7M | Reduce -23.0% |
| MSCI MSCI Inc. | 0.50% | 468,700 | $225.8M | Add +131.7% |
| AMGN Amgen Inc. | 0.50% | 716,900 | $224.0M | Add +105.0% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 3,435,700 | $215.2M | Add +781.0% |
| INTC Intel Corp. | 0.47% | 6,778,450 | $209.9M | Add +117.8% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 378,700 | $209.4M | Add +810.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.47% | 16,222,400 | $209.1M | Reduce -20.9% |
| MRK Merck & Co. Inc. | 0.46% | 1,653,300 | $204.7M | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 926,000 | $187.3M | Add +323.6% |
| COIN Coinbase Global Inc. Class A | 0.40% | 809,400 | $179.9M | Add +122.5% |
| CAVA Cava Group Inc. | 0.39% | 1,889,100 | $175.2M | Add +265.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.39% | 1,623,300 | $172.7M | Reduce -16.6% |
| HES Hess Corp. | 0.38% | 1,156,999 | $170.7M | Add +20.2% |
| XOM Exxon Mobil Corp. | 0.37% | 1,435,733 | $165.3M | Add +1828.1% |
| ODFL Old Dominion Freight Line | 0.37% | 935,000 | $165.1M | Add +363.8% |
| RBLX Roblox Corp. Class A | 0.37% | 4,411,900 | $164.2M | Reduce -26.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 300,203 | $163.4M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 338,880 | $162.4M | Add +2.7% |
| XLV SS Health Care Select Sector | 0.36% | 1,109,700 | $161.7M | Add +398.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 294,900 | $161.4M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 599,813 | $160.5M | Add +97.8% |
| NOC Northrop Grumman Corp. | 0.35% | 363,100 | $158.3M | Add +39.6% |
| JNJ Johnson & Johnson | 0.34% | 1,056,109 | $154.4M | Add +41.1% |
| KDP Keurig Dr Pepper Inc. | 0.33% | 4,418,600 | $147.6M | Reduce -25.5% |
| WING Wingstop Inc. | 0.33% | 347,118 | $146.7M | Add +116.4% |
| GM General Motors Co. | 0.33% | 3,152,600 | $146.5M | Reduce -62.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.33% | 2,271,700 | $145.9M | Reduce -24.9% |
| WAB Wabtec Corp. | 0.31% | 879,600 | $139.0M | Add +8.2% |
| SNAP Snap Inc. Class A | 0.31% | 8,349,177 | $138.7M | Add +115.4% |
| QCOM Qualcomm Inc. | 0.30% | 681,400 | $135.7M | Reduce -70.1% |
| PM Philip Morris International | 0.30% | 1,337,799 | $135.6M | Add +11.6% |
| NDAQ Nasdaq Inc. | 0.30% | 2,226,300 | $134.2M | Add +17.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 1,714,100 | $133.7M | Reduce -7.0% |
| DOCU Docusign Inc. | 0.29% | 2,417,800 | $129.4M | Reduce -28.2% |
| TGT Target Corp. | 0.29% | 867,200 | $128.4M | Add +929.9% |
| MNDY Monday.com Ltd. | 0.28% | 525,000 | $126.4M | Add +36.9% |
| SBUX Starbucks Corp. | 0.28% | 1,604,600 | $124.9M | Add +244.8% |
| MELI MercadoLibre Inc. | 0.28% | 75,600 | $124.2M | Add +540.7% |
| XLK SS Technology Select Sector | 0.28% | 547,500 | $123.9M | Add +474.5% |
| IWF iShares Russell 1000 Growth | 0.28% | 338,300 | $123.3M | Reduce -19.4% |
| NTNX Nutanix Inc. Class A | 0.27% | 2,118,435 | $120.4M | Reduce -10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 1,818,900 | $116.4M | Add +238.9% |
| LRCX Lam Research Corp. | 0.26% | 108,400 | $115.4M | New |
| GD General Dynamics Corp. | 0.26% | 395,600 | $114.8M | Add +92.2% |
| CBOE Cboe Global Markets Inc. | 0.25% | 667,200 | $113.5M | Add +21.5% |
| VRSK Verisk Analytics Inc. | 0.25% | 419,131 | $113.0M | Add +163.4% |
| MO Altria Group Inc. | 0.25% | 2,468,300 | $112.4M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 299,700 | $112.1M | Add +15.4% |
| OXY Occidental Petroleum Corp. | 0.25% | 1,766,000 | $111.3M | Add +38.2% |
| CMI Cummins Inc. | 0.24% | 395,641 | $109.6M | Reduce -45.0% |
| CCL Carnival Corp. | 0.24% | 5,742,535 | $107.5M | Add +146.6% |
| GAP The Gap Inc. | 0.22% | 4,212,600 | $100.6M | Add +7.2% |
| ILMN Illumina Inc. | 0.22% | 945,400 | $98.7M | Add +143.7% |
| FTAI Ftai Aviation Ltd. | 0.22% | 953,400 | $98.4M | Add +45.8% |
| LULU Lululemon Athletica Inc. | 0.21% | 322,200 | $96.2M | New |
| SRPT Sarepta Therapeutics Inc. | 0.21% | 606,834 | $95.9M | Reduce -8.2% |
| AA Alcoa Corp. | 0.21% | 2,371,264 | $94.3M | Reduce -15.0% |
| RACE Ferrari NV | 0.20% | 221,100 | $90.3M | Add +19.8% |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 968,300 | $89.8M | Add +59.8% |
Portfolio Sells Q1 2024 → Q2 2024
| WMT Walmart Inc. | Reduce -93.0% | 0.08% | −0.99 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.68 |
| QCOM Qualcomm Inc. | Reduce -70.1% | 0.30% | −0.59 |
| GM General Motors Co. | Reduce -62.5% | 0.33% | −0.56 |
| BKNG Booking Holdings Inc. | Reduce -79.8% | 0.15% | −0.55 |
| HPE Hewlett Packard Enterprise | Reduce -89.8% | 0.07% | −0.52 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -41.9% | 1.07% | −0.52 |
| XYZ Block Inc. | Reduce -98.2% | 0.01% | −0.45 |
| JCI Johnson Controls Internation | Reduce -98.5% | 0.01% | −0.44 |
| F Ford Motor Co. | Sold out | 0.00% | −0.43 |
| PYPL PayPal Holdings Inc. | Reduce -22.9% | 0.74% | −0.41 |
| ZM Zoom Communications Inc. | Reduce -64.4% | 0.17% | −0.39 |
| GIS General Mills Inc. | Reduce -89.1% | 0.04% | −0.39 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.39 |
| VRT Vertiv Holdings Co. Class A | Reduce -95.0% | 0.02% | −0.35 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.35 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.34 |
| HON Honeywell International Inc. | Reduce -99.4% | 0.00% | −0.31 |
| EL Estee Lauder Companies Class A | Reduce -16.6% | 0.39% | −0.31 |
| NET Cloudflare Inc. Class A | Reduce -52.1% | 0.20% | −0.31 |
| XLC SS Comm Select Sector SPDR | Reduce -91.8% | 0.03% | −0.30 |
| JD Jd.com Inc.-ADR | Reduce -75.3% | 0.08% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.29 |
| NFLX Netflix Inc. | Reduce -27.9% | 0.88% | −0.26 |
| ADP Automatic Data Processing | Reduce -67.5% | 0.11% | −0.25 |
| CMI Cummins Inc. | Reduce -45.0% | 0.24% | −0.25 |
| ORLY O'reilly Automotive Inc. | Reduce -99.8% | 0.00% | −0.21 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| LYFT LYFT Inc. Class A | Reduce -36.6% | 0.16% | −0.20 |
| NSC Norfolk Southern Corp. | Reduce -75.9% | 0.05% | −0.20 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.19 |
| CI The Cigna Group | Reduce -91.7% | 0.01% | −0.18 |
| MMM 3M Co. | Reduce -99.3% | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -20.7% | 0.46% | −0.18 |
| PATH Uipath Inc. Class A | Reduce -29.3% | 0.11% | −0.18 |
| DOCU Docusign Inc. | Reduce -28.2% | 0.29% | −0.18 |
| LI Li Auto Inc. - ADR | Reduce -90.2% | 0.01% | −0.17 |
| SLB SLB Ltd. | Reduce -63.3% | 0.07% | −0.17 |
| CVX Chevron Corp. | Reduce -96.1% | 0.01% | −0.17 |
| DUOL Duolingo | Reduce -45.7% | 0.16% | −0.16 |
| RBLX Roblox Corp. Class A | Reduce -26.0% | 0.37% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.16 |
| K Kellanova | Reduce -89.1% | 0.02% | −0.16 |
| INCY Incyte Corp. | Reduce -88.4% | 0.02% | −0.16 |
| IOT Samsara Inc. Class A | Reduce -83.3% | 0.03% | −0.15 |
| S Sentinelone Inc. Class A | Reduce -73.4% | 0.04% | −0.14 |
| U Unity Software Inc. | Reduce -62.0% | 0.04% | −0.14 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.14 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | Add +4.2% | 2.70% | +0.73 |
| SNOW Snowflake Inc. | Add +390.2% | 0.95% | +0.71 |
| COST Costco Wholesale Corp. | Add +109.4% | 1.17% | +0.67 |
| CME Cme Group Inc. | Add +336.6% | 0.87% | +0.65 |
| UBER Uber Technologies Inc. | Add +117.5% | 1.15% | +0.57 |
| AVGO Broadcom Inc. | New | 0.56% | +0.56 |
| ABT Abbott Laboratories | Add +130.7% | 1.08% | +0.55 |
| MSFT Microsoft Corp. | Add +19.1% | 2.91% | +0.52 |
| FCX Freeport-McMoran Inc. | Add +731.8% | 0.59% | +0.51 |
| PGR Progressive Corp. | Add +274.3% | 0.70% | +0.51 |
| LLY Eli Lilly & Co. | Add +24.9% | 1.52% | +0.43 |
| CMG Chipotle Mexican Grill Inc. | Add +781.0% | 0.48% | +0.43 |
| TMO Thermo Fisher Scientific Inc. | Add +810.3% | 0.47% | +0.41 |
| XOM Exxon Mobil Corp. | Add +1828.1% | 0.37% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +323.6% | 0.42% | +0.32 |
| FTNT Fortinet Inc. | Add +76.7% | 0.94% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +140.9% | 0.52% | +0.31 |
| CAVA Cava Group Inc. | Add +265.2% | 0.39% | +0.31 |
| XLV SS Health Care Select Sector | Add +398.1% | 0.36% | +0.28 |
| C Citigroup Inc. | Add +54.9% | 0.85% | +0.28 |
| AMGN Amgen Inc. | Add +105.0% | 0.50% | +0.27 |
| ODFL Old Dominion Freight Line | Add +363.8% | 0.37% | +0.27 |
| LRCX Lam Research Corp. | New | 0.26% | +0.26 |
| TGT Target Corp. | Add +929.9% | 0.29% | +0.25 |
| WDC Western Digital Corp. | Add +53.3% | 0.62% | +0.24 |
| MSCI MSCI Inc. | Add +131.7% | 0.50% | +0.24 |
| PFE Pfizer Inc. | Add +31.1% | 1.11% | +0.24 |
| MELI MercadoLibre Inc. | Add +540.7% | 0.28% | +0.24 |
| XLK SS Technology Select Sector | Add +474.5% | 0.28% | +0.23 |
| LULU Lululemon Athletica Inc. | New | 0.21% | +0.21 |
| SNAP Snap Inc. Class A | Add +115.4% | 0.31% | +0.21 |
| CVNA Carvana Co. | Add +0.7% | 0.69% | +0.20 |
| MCK McKesson Corp. | Add +20985.7% | 0.19% | +0.19 |
| WING Wingstop Inc. | Add +116.4% | 0.33% | +0.19 |
| SPOT Spotify Technology SA | Add +30.7% | 0.58% | +0.19 |
| INTU Intuit Inc. | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +238.9% | 0.26% | +0.18 |
| SBUX Starbucks Corp. | Add +244.8% | 0.28% | +0.18 |
| COIN Coinbase Global Inc. Class A | Add +122.5% | 0.40% | +0.18 |
| COP Conocophillips | Add +2948.1% | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +97.8% | 0.36% | +0.18 |
| SHW The Sherwin-Williams Co. | Add +61.4% | 0.69% | +0.17 |
| APP AppLovin Corp. Class A | Add +18.1% | 0.62% | +0.17 |
| VRSK Verisk Analytics Inc. | Add +163.4% | 0.25% | +0.17 |
| CAG Conagra Brands Inc. | Add +627.8% | 0.19% | +0.16 |
| AMZN Amazon.com Inc. | Add +4.5% | 2.15% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +620.3% | 0.18% | +0.16 |
| CCL Carnival Corp. | Add +146.6% | 0.24% | +0.15 |
| COR Cencora Inc. | Add +44.0% | 0.68% | +0.15 |
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 |