Two Sigma Advisers, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Two Sigma Advisers, LP reported 2,260 stock positions worth $42.7 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.5%). Compared with Q2 2024, it opened 186 new positions, sold out of 341, added to 693 and reduced 1,372. The biggest buy was Bank of America (BAC, shares +31022%) and the biggest sale Amazon.com (AMZN, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001478735
- Portfolio Value
- $42.7B (Q3 2024)
- SEC Filing
- 0000919574-24-006607 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,260 stocks · $42.7B
| AAPL Apple Inc. | 3.02% | 5,530,500 | $1.3B | Reduce -10.8% |
| MSFT Microsoft Corp. | 2.97% | 2,950,200 | $1.3B | Add +0.9% |
| NVDA Nvidia Corp. | 2.47% | 8,683,400 | $1.1B | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 1.62% | 4,177,400 | $692.8M | Add +58.2% |
| AVGO Broadcom Inc. | 1.44% | 3,564,360 | $614.9M | Add +128.8% |
| V Visa Inc. Class A | 1.31% | 2,031,500 | $558.6M | Reduce -3.5% |
| DASH DoorDash Inc. Class A | 1.16% | 3,466,100 | $494.7M | Add +7.9% |
| BMY Bristol-Myers Squibb Co. | 1.16% | 9,550,500 | $494.1M | Reduce -15.9% |
| LMT Lockheed Martin Corp. | 1.16% | 844,100 | $493.4M | Reduce -1.3% |
| CME Cme Group Inc. | 1.15% | 2,230,100 | $492.1M | Add +11.9% |
| PFE Pfizer Inc. | 1.15% | 16,952,600 | $490.6M | Reduce -4.6% |
| FTNT Fortinet Inc. | 1.15% | 6,309,820 | $489.3M | Reduce -9.6% |
| NKE Nike Inc. Class B | 1.15% | 5,528,800 | $488.7M | Add +8.8% |
| MRK Merck & Co. Inc. | 1.13% | 4,264,100 | $484.2M | Add +157.9% |
| LLY Eli Lilly & Co. | 1.11% | 536,000 | $474.9M | Reduce -28.7% |
| MU Micron Technology Inc. | 1.11% | 4,573,200 | $474.3M | Add +24.3% |
| SNOW Snowflake Inc. | 1.09% | 4,043,200 | $464.4M | Add +27.9% |
| ABT Abbott Laboratories | 1.04% | 3,908,200 | $445.6M | Reduce -16.1% |
| MA Mastercard Inc. Class A | 1.03% | 888,000 | $438.5M | Reduce -23.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 10,207,900 | $405.0M | Add +31021.7% |
| NOC Northrop Grumman Corp. | 0.91% | 735,600 | $388.4M | Add +102.6% |
| AMZN Amazon.com Inc. | 0.87% | 2,004,120 | $373.4M | Reduce -59.9% |
| TGT Target Corp. | 0.87% | 2,369,400 | $369.3M | Add +173.2% |
| COR Cencora Inc. | 0.86% | 1,638,400 | $368.8M | Add +21.7% |
| CSCO Cisco Systems Inc. | 0.85% | 6,819,000 | $362.9M | Add +327.5% |
| SPOT Spotify Technology SA | 0.85% | 980,000 | $361.2M | Add +19.0% |
| PGR Progressive Corp. | 0.84% | 1,409,200 | $357.6M | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.82% | 2,061,900 | $350.6M | Add +202.6% |
| CVNA Carvana Co. | 0.80% | 1,950,035 | $339.5M | Reduce -18.6% |
| WFC Wells Fargo & Co. | 0.79% | 5,954,600 | $336.4M | Add +730.4% |
| HUM Humana Inc. | 0.77% | 1,043,580 | $330.5M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 514,000 | $317.9M | Add +35.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 1,071,100 | $300.4M | Reduce -16.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.69% | 2,934,200 | $292.5M | Add +80.8% |
| COST Costco Wholesale Corp. | 0.68% | 325,300 | $288.4M | Reduce -47.5% |
| UPS United Parcel Service Class B | 0.66% | 2,074,100 | $282.8M | Add +833.4% |
| ICE Intercontinental Exchange Inc. | 0.66% | 1,756,400 | $282.1M | Add +285.9% |
| MSCI MSCI Inc. | 0.66% | 483,300 | $281.7M | Add +3.1% |
| LRCX Lam Research Corp. | 0.65% | 341,900 | $279.0M | Add +215.4% |
| UBER Uber Technologies Inc. | 0.65% | 3,672,400 | $276.0M | Reduce -48.2% |
| CAVA Cava Group Inc. | 0.64% | 2,210,900 | $273.8M | Add +17.0% |
| SHW The Sherwin-Williams Co. | 0.62% | 694,500 | $265.1M | Reduce -33.2% |
| RBLX Roblox Corp. Class A | 0.61% | 5,864,800 | $259.6M | Add +32.9% |
| GD General Dynamics Corp. | 0.61% | 858,600 | $259.5M | Add +117.0% |
| AMGN Amgen Inc. | 0.59% | 784,900 | $252.9M | Add +9.5% |
| JD Jd.com Inc.-ADR | 0.59% | 6,306,700 | $252.3M | Add +329.9% |
| HOOD Robinhood Markets Inc. Class A | 0.58% | 10,646,900 | $249.4M | Reduce -26.8% |
| C Citigroup Inc. | 0.53% | 3,612,100 | $226.1M | Reduce -39.6% |
| GILD Gilead Sciences Inc. | 0.49% | 2,487,800 | $208.6M | Reduce -60.2% |
| FCX Freeport-McMoran Inc. | 0.47% | 3,994,800 | $199.4M | Reduce -26.1% |
| NDAQ Nasdaq Inc. | 0.46% | 2,715,900 | $198.3M | Add +22.0% |
| CAG Conagra Brands Inc. | 0.46% | 6,077,000 | $197.6M | Add +106.4% |
| APP AppLovin Corp. Class A | 0.45% | 1,466,014 | $191.4M | Reduce -56.3% |
| MELI MercadoLibre Inc. | 0.44% | 91,700 | $188.2M | Add +21.3% |
| PM Philip Morris International | 0.44% | 1,529,899 | $185.7M | Add +14.4% |
| WDC Western Digital Corp. | 0.42% | 2,638,800 | $180.2M | Reduce -28.6% |
| KLAC KLA Corp. | 0.41% | 228,200 | $176.7M | Add +10766.7% |
| WING Wingstop Inc. | 0.41% | 418,418 | $174.1M | Add +20.5% |
| NTNX Nutanix Inc. Class A | 0.39% | 2,814,002 | $166.7M | Add +32.8% |
| VRSK Verisk Analytics Inc. | 0.39% | 614,831 | $164.8M | Add +46.7% |
| META Meta Platforms Inc. Class A | 0.38% | 286,700 | $164.1M | Reduce -79.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 12,022,800 | $164.1M | Reduce -25.9% |
| LNG Cheniere Energy Inc. | 0.38% | 894,600 | $160.9M | Add +328.2% |
| TEAM Atlassian Corp. Class A | 0.37% | 1,003,600 | $159.4M | Add +122.0% |
| WAB Wabtec Corp. | 0.37% | 863,300 | $156.9M | Reduce -1.9% |
| MNDY Monday.com Ltd. | 0.35% | 540,300 | $150.1M | Add +2.9% |
| WDAY Workday Inc. Class A | 0.35% | 613,800 | $150.0M | Add +1094.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 303,680 | $148.2M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.35% | 256,800 | $148.1M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 258,152 | $148.1M | Reduce -14.0% |
| XLV SS Health Care Select Sector | 0.35% | 960,700 | $148.0M | Reduce -13.4% |
| XLK SS Technology Select Sector | 0.33% | 628,800 | $142.0M | Add +14.8% |
| FTAI Ftai Aviation Ltd. | 0.33% | 1,048,600 | $139.4M | Add +10.0% |
| NRG NRG Energy Inc. | 0.31% | 1,459,050 | $132.9M | Reduce -50.5% |
| CVS CVS Health Corp. | 0.31% | 2,100,700 | $132.1M | Add +88.6% |
| CBOE Cboe Global Markets Inc. | 0.31% | 637,400 | $130.6M | Reduce -4.5% |
| DD Dupont DE Nemours Inc. | 0.30% | 1,415,900 | $126.2M | Add +48.3% |
| ZS Zscaler Inc. | 0.29% | 732,900 | $125.3M | Reduce -54.4% |
| HES Hess Corp. | 0.29% | 897,299 | $121.9M | Reduce -22.4% |
| FNV Franco-Nevada Corp. | 0.28% | 958,300 | $119.1M | Add +60.1% |
| CAH Cardinal Health Inc. | 0.28% | 1,069,462 | $118.2M | Add +47.9% |
| APH Amphenol Corp. Class A | 0.27% | 1,746,900 | $113.8M | New |
| INTU Intuit Inc. | 0.26% | 181,800 | $112.9M | Add +42.3% |
| ROST Ross Stores Inc. | 0.26% | 742,300 | $111.7M | Add +80.3% |
| ILMN Illumina Inc. | 0.26% | 855,700 | $111.6M | Reduce -9.5% |
| RSG Republic Services Inc. | 0.26% | 554,500 | $111.4M | Add +169.3% |
| BDX Becton Dickinson and Co. | 0.26% | 459,900 | $110.9M | Add +84.8% |
| LULU Lululemon Athletica Inc. | 0.25% | 391,500 | $106.2M | Add +21.5% |
| WCN Waste Connections Inc. | 0.25% | 591,250 | $105.7M | Add +199.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.24% | 1,448,700 | $101.0M | Add +9.8% |
| DOCU Docusign Inc. | 0.23% | 1,609,300 | $99.9M | Reduce -33.4% |
| HEI Heico Corp. | 0.22% | 362,878 | $94.9M | Add +3.8% |
| KDP Keurig Dr Pepper Inc. | 0.22% | 2,499,900 | $93.7M | Reduce -43.4% |
| ODFL Old Dominion Freight Line | 0.21% | 448,800 | $89.1M | Reduce -52.0% |
| ADMA Adma Biologics Inc. | 0.21% | 4,454,400 | $89.0M | Reduce -4.3% |
| IEX Idex Corp. | 0.21% | 413,300 | $88.7M | Reduce -5.7% |
| MOS The Mosaic Co. | 0.21% | 3,279,200 | $87.8M | Add +40.6% |
| SCHW Schwab (charles) Corp. | 0.20% | 1,339,995 | $86.8M | New |
| JBL Jabil Inc. | 0.20% | 722,800 | $86.6M | Add +406.5% |
| RACE Ferrari NV | 0.20% | 183,000 | $86.0M | Reduce -17.2% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -59.9% | 0.87% | −1.28 |
| META Meta Platforms Inc. Class A | Reduce -79.0% | 0.38% | −1.15 |
| NFLX Netflix Inc. | Reduce -92.4% | 0.07% | −0.81 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.78 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.73 |
| PYPL PayPal Holdings Inc. | Reduce -87.5% | 0.13% | −0.61 |
| UBER Uber Technologies Inc. | Reduce -48.2% | 0.65% | −0.50 |
| COST Costco Wholesale Corp. | Reduce -47.5% | 0.68% | −0.50 |
| GILD Gilead Sciences Inc. | Reduce -60.2% | 0.49% | −0.47 |
| INTC Intel Corp. | Sold out | 0.00% | −0.47 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -28.7% | 1.11% | −0.41 |
| GS Goldman Sachs Group Inc. | Reduce -79.7% | 0.12% | −0.40 |
| ZS Zscaler Inc. | Reduce -54.4% | 0.29% | −0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.2% | 0.70% | −0.39 |
| COIN Coinbase Global Inc. Class A | Reduce -90.8% | 0.03% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -98.4% | 0.01% | −0.36 |
| CMG Chipotle Mexican Grill Inc. | Reduce -73.3% | 0.12% | −0.36 |
| GM General Motors Co. | Sold out | 0.00% | −0.33 |
| C Citigroup Inc. | Reduce -39.6% | 0.53% | −0.32 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.30 |
| JNJ Johnson & Johnson | Reduce -87.9% | 0.05% | −0.30 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -73.8% | 0.10% | −0.25 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -11.3% | 2.47% | −0.23 |
| CMI Cummins Inc. | Reduce -94.5% | 0.02% | −0.23 |
| P Everpure Inc. Class A | Reduce -56.5% | 0.12% | −0.21 |
| WDC Western Digital Corp. | Reduce -28.6% | 0.42% | −0.20 |
| NRG NRG Energy Inc. | Reduce -50.5% | 0.31% | −0.20 |
| MO Altria Group Inc. | Reduce -81.7% | 0.05% | −0.20 |
| SRPT Sarepta Therapeutics Inc. | Reduce -78.9% | 0.04% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -56.3% | 0.45% | −0.17 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.17 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.17 |
| MCK McKesson Corp. | Reduce -84.5% | 0.03% | −0.17 |
| SNAP Snap Inc. Class A | Reduce -29.4% | 0.15% | −0.16 |
| ODFL Old Dominion Freight Line | Reduce -52.0% | 0.21% | −0.16 |
| XBI SS SPDR S&P Biotech ETF | Reduce -80.6% | 0.04% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Reduce -26.8% | 0.58% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -82.9% | 0.03% | −0.15 |
| W Wayfair Inc. Class A | Reduce -90.0% | 0.02% | −0.14 |
| LYFT LYFT Inc. Class A | Reduce -85.9% | 0.02% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -56.7% | 0.12% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -26.1% | 0.47% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -23.4% | 1.03% | −0.11 |
| KDP Keurig Dr Pepper Inc. | Reduce -43.4% | 0.22% | −0.11 |
| COP Conocophillips | Reduce -57.5% | 0.08% | −0.11 |
| IWB iShares Russell 1000 ETF | Reduce -71.8% | 0.05% | −0.11 |
| CHWY Chewy Inc. Class A | Reduce -80.5% | 0.03% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| BAC Bank of America Corp. | Add +31021.7% | 0.95% | +0.95 |
| AVGO Broadcom Inc. | Add +128.8% | 1.44% | +0.88 |
| WFC Wells Fargo & Co. | Add +730.4% | 0.79% | +0.69 |
| CSCO Cisco Systems Inc. | Add +327.5% | 0.85% | +0.68 |
| MRK Merck & Co. Inc. | Add +157.9% | 1.13% | +0.68 |
| UPS United Parcel Service Class B | Add +833.4% | 0.66% | +0.59 |
| TGT Target Corp. | Add +173.2% | 0.87% | +0.58 |
| NOC Northrop Grumman Corp. | Add +102.6% | 0.91% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +58.2% | 1.62% | +0.55 |
| ICE Intercontinental Exchange Inc. | Add +285.9% | 0.66% | +0.52 |
| QCOM Qualcomm Inc. | Add +202.6% | 0.82% | +0.52 |
| JD Jd.com Inc.-ADR | Add +329.9% | 0.59% | +0.51 |
| KLAC KLA Corp. | Add +10766.7% | 0.41% | +0.41 |
| LRCX Lam Research Corp. | Add +215.4% | 0.65% | +0.40 |
| DASH DoorDash Inc. Class A | Add +7.9% | 1.16% | +0.38 |
| GD General Dynamics Corp. | Add +117.0% | 0.61% | +0.35 |
| WDAY Workday Inc. Class A | Add +1094.2% | 0.35% | +0.33 |
| EL Estee Lauder Companies Class A | Add +80.8% | 0.69% | +0.30 |
| LNG Cheniere Energy Inc. | Add +328.2% | 0.38% | +0.30 |
| NKE Nike Inc. Class B | Add +8.8% | 1.15% | +0.29 |
| CME Cme Group Inc. | Add +11.9% | 1.15% | +0.28 |
| TMO Thermo Fisher Scientific Inc. | Add +35.7% | 0.74% | +0.28 |
| CAG Conagra Brands Inc. | Add +106.4% | 0.46% | +0.28 |
| SPOT Spotify Technology SA | Add +19.0% | 0.85% | +0.27 |
| APH Amphenol Corp. Class A | New | 0.27% | +0.27 |
| CAVA Cava Group Inc. | Add +17.0% | 0.64% | +0.25 |
| RBLX Roblox Corp. Class A | Add +32.9% | 0.61% | +0.24 |
| SCHW Schwab (charles) Corp. | New | 0.20% | +0.20 |
| TEAM Atlassian Corp. Class A | Add +122.0% | 0.37% | +0.20 |
| COR Cencora Inc. | Add +21.7% | 0.86% | +0.19 |
| RSG Republic Services Inc. | Add +169.3% | 0.26% | +0.17 |
| WCN Waste Connections Inc. | Add +199.4% | 0.25% | +0.17 |
| NCLH Norwegian Cruise Line Holdin | Add +864.9% | 0.19% | +0.17 |
| JBL Jabil Inc. | Add +406.5% | 0.20% | +0.17 |
| VST Vistra Corp. | New | 0.17% | +0.17 |
| NDAQ Nasdaq Inc. | Add +22.0% | 0.46% | +0.17 |
| MELI MercadoLibre Inc. | Add +21.3% | 0.44% | +0.16 |
| CVS CVS Health Corp. | Add +88.6% | 0.31% | +0.16 |
| CI The Cigna Group | Add +995.9% | 0.18% | +0.16 |
| MSCI MSCI Inc. | Add +3.1% | 0.66% | +0.16 |
| FIVE Five Below | New | 0.15% | +0.15 |
| VLO Valero Energy Corp. | Add +501.1% | 0.18% | +0.15 |
| SNOW Snowflake Inc. | Add +27.9% | 1.09% | +0.14 |
| VRSK Verisk Analytics Inc. | Add +46.7% | 0.39% | +0.13 |
| PM Philip Morris International | Add +14.4% | 0.44% | +0.13 |
| BDX Becton Dickinson and Co. | Add +84.8% | 0.26% | +0.13 |
| ROST Ross Stores Inc. | Add +80.3% | 0.26% | +0.13 |
| SE Sea Ltd.-ADR | Add +4333.1% | 0.13% | +0.13 |
| DD Dupont DE Nemours Inc. | Add +48.3% | 0.30% | +0.12 |
| EXPD Expeditors Intl Wash Inc. | Add +1497.4% | 0.13% | +0.12 |
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 |