Two Sigma Advisers, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Two Sigma Advisers, LP reported 2,329 stock positions worth $43.2 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Microsoft (MSFT, 2.8%). Compared with Q3 2024, it opened 334 new positions, sold out of 267, added to 985 and reduced 986. The biggest buy was Amazon.com (AMZN, shares +122%) and the biggest sale Micron Technology (MU, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001478735
- Portfolio Value
- $43.2B (Q4 2024)
- SEC Filing
- 0000899140-25-000264 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,329 stocks · $43.2B
| AAPL Apple Inc. | 3.22% | 5,552,300 | $1.4B | Add +0.4% |
| NVDA Nvidia Corp. | 2.85% | 9,165,700 | $1.2B | Add +5.5% |
| MSFT Microsoft Corp. | 2.83% | 2,901,600 | $1.2B | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.26% | 4,442,420 | $974.6M | Add +121.7% |
| GOOGL Alphabet Inc. Class A | 1.73% | 3,946,200 | $747.0M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.68% | 1,239,900 | $726.0M | Add +332.5% |
| LLY Eli Lilly & Co. | 1.43% | 802,400 | $619.5M | Add +49.7% |
| V Visa Inc. Class A | 1.43% | 1,949,800 | $616.2M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 1.31% | 1,078,000 | $567.6M | Add +21.4% |
| TSLA Tesla Inc. | 1.20% | 1,281,093 | $517.4M | Add +143359.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 11,677,600 | $513.2M | Add +14.4% |
| LMT Lockheed Martin Corp. | 1.13% | 1,006,000 | $488.9M | Add +19.2% |
| CME Cme Group Inc. | 1.13% | 2,101,000 | $487.9M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 1.12% | 4,887,100 | $486.2M | Add +14.6% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 933,200 | $485.5M | Add +81.6% |
| DASH DoorDash Inc. Class A | 1.12% | 2,883,500 | $483.7M | Reduce -16.8% |
| FTNT Fortinet Inc. | 1.02% | 4,661,920 | $440.5M | Reduce -26.1% |
| RBLX Roblox Corp. Class A | 0.97% | 7,256,600 | $419.9M | Add +23.7% |
| SNOW Snowflake Inc. | 0.97% | 2,704,800 | $417.6M | Reduce -33.1% |
| NOC Northrop Grumman Corp. | 0.96% | 888,700 | $417.1M | Add +20.8% |
| NFLX Netflix Inc. | 0.95% | 461,900 | $411.7M | Add +935.6% |
| ABNB Airbnb Inc. Class A | 0.94% | 3,080,300 | $404.8M | Add +512.0% |
| AMGN Amgen Inc. | 0.93% | 1,545,600 | $402.8M | Add +96.9% |
| QCOM Qualcomm Inc. | 0.93% | 2,621,300 | $402.7M | Add +27.1% |
| HOOD Robinhood Markets Inc. Class A | 0.92% | 10,699,600 | $398.7M | Add +0.5% |
| ADBE Adobe Inc. | 0.91% | 889,000 | $395.3M | Add +1414.5% |
| CSCO Cisco Systems Inc. | 0.87% | 6,371,200 | $377.2M | Reduce -6.6% |
| DHR Danaher Corp. | 0.87% | 1,639,500 | $376.3M | Add +4248.8% |
| COR Cencora Inc. | 0.85% | 1,639,300 | $368.3M | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.82% | 1,651,500 | $354.9M | Add +84.6% |
| CVNA Carvana Co. | 0.79% | 1,677,035 | $341.0M | Reduce -14.0% |
| AVGO Broadcom Inc. | 0.77% | 1,434,260 | $332.5M | Reduce -59.8% |
| PGR Progressive Corp. | 0.76% | 1,368,000 | $327.8M | Reduce -2.9% |
| SOFI Sofi Technologies Inc. | 0.69% | 19,479,200 | $300.0M | New |
| INTC Intel Corp. | 0.67% | 14,451,450 | $289.8M | New |
| LRCX Lam Research Corp. | 0.65% | 3,885,300 | $280.6M | Add +13.6% |
| NKE Nike Inc. Class B | 0.64% | 3,643,700 | $275.7M | Reduce -34.1% |
| MSCI MSCI Inc. | 0.59% | 425,500 | $255.3M | Reduce -12.0% |
| PFE Pfizer Inc. | 0.57% | 9,330,500 | $247.5M | Reduce -45.0% |
| COST Costco Wholesale Corp. | 0.57% | 270,100 | $247.5M | Reduce -17.0% |
| NEE Nextera Energy Inc. | 0.56% | 3,351,500 | $240.3M | New |
| ICE Intercontinental Exchange Inc. | 0.56% | 1,611,000 | $240.1M | Reduce -8.3% |
| HUM Humana Inc. | 0.53% | 906,280 | $229.9M | Reduce -13.2% |
| CAG Conagra Brands Inc. | 0.52% | 8,135,000 | $225.7M | Add +33.9% |
| CI The Cigna Group | 0.52% | 816,200 | $225.4M | Add +278.1% |
| GD General Dynamics Corp. | 0.50% | 817,000 | $215.3M | Reduce -4.8% |
| CAVA Cava Group Inc. | 0.50% | 1,901,200 | $214.5M | Reduce -14.0% |
| NCLH Norwegian Cruise Line Holdin | 0.46% | 7,689,200 | $197.8M | Add +99.0% |
| FTAI Ftai Aviation Ltd. | 0.44% | 1,305,400 | $188.0M | Add +24.5% |
| NDAQ Nasdaq Inc. | 0.42% | 2,326,600 | $179.9M | Reduce -14.3% |
| UPS United Parcel Service Class B | 0.42% | 1,425,744 | $179.8M | Reduce -31.3% |
| CCL Carnival Corp. | 0.41% | 7,056,246 | $175.8M | Add +58.1% |
| WCN Waste Connections Inc. | 0.38% | 962,850 | $165.2M | Add +62.9% |
| PM Philip Morris International | 0.38% | 1,372,399 | $165.2M | Reduce -10.3% |
| APP AppLovin Corp. Class A | 0.38% | 507,814 | $164.4M | Reduce -65.4% |
| SPOT Spotify Technology SA | 0.37% | 355,100 | $158.9M | Reduce -63.8% |
| FNV Franco-Nevada Corp. | 0.37% | 1,349,300 | $158.7M | Add +40.8% |
| ABT Abbott Laboratories | 0.36% | 1,393,082 | $157.6M | Reduce -64.3% |
| UBER Uber Technologies Inc. | 0.36% | 2,589,600 | $156.2M | Reduce -29.5% |
| VRSK Verisk Analytics Inc. | 0.36% | 563,131 | $155.1M | Reduce -8.4% |
| CBOE Cboe Global Markets Inc. | 0.32% | 709,600 | $138.7M | Add +11.3% |
| INTU Intuit Inc. | 0.32% | 220,600 | $138.6M | Add +21.3% |
| DG Dollar General Corp. | 0.31% | 1,756,799 | $133.2M | Add +398.2% |
| AXON Axon Enterprise Inc. | 0.30% | 220,600 | $131.1M | Add +230.2% |
| WAB Wabtec Corp. | 0.29% | 661,100 | $125.3M | Reduce -23.4% |
| KLAC KLA Corp. | 0.28% | 192,700 | $121.4M | Reduce -15.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 1,078,892 | $118.8M | Add +76.7% |
| BDX Becton Dickinson and Co. | 0.27% | 516,900 | $117.3M | Add +12.4% |
| RSG Republic Services Inc. | 0.27% | 575,900 | $115.9M | Add +3.9% |
| ZS Zscaler Inc. | 0.26% | 633,500 | $114.3M | Reduce -13.6% |
| RDDT Reddit Inc. Class A | 0.26% | 687,100 | $112.3M | New |
| CART Maplebear Inc. | 0.25% | 2,645,500 | $109.6M | Add +59.6% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 519,400 | $109.2M | Add +54.6% |
| UPST Upstart Holdings Inc. | 0.24% | 1,709,300 | $105.2M | Add +190.2% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 1,857,900 | $105.1M | Reduce -80.5% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,419,695 | $105.1M | Add +6.0% |
| VIK Viking Holdings Ltd. | 0.24% | 2,321,900 | $102.3M | Add +4840.2% |
| COIN Coinbase Global Inc. Class A | 0.23% | 408,500 | $101.4M | Add +445.4% |
| TWLO Twilio Inc. Class A | 0.23% | 935,697 | $101.1M | Add +683.0% |
| MOS The Mosaic Co. | 0.23% | 3,990,500 | $98.1M | Add +21.7% |
| DXCM Dexcom Inc. | 0.22% | 1,243,776 | $96.7M | Add +8.8% |
| KDP Keurig Dr Pepper Inc. | 0.22% | 3,001,800 | $96.4M | Add +20.1% |
| ELV Elevance Health Inc. | 0.22% | 257,000 | $94.8M | Add +1448.2% |
| BILL Bill Holdings Inc. | 0.22% | 1,112,500 | $94.2M | Add +61.0% |
| CPB The Campbell's Company | 0.22% | 2,243,300 | $93.9M | Add +272.7% |
| RPRX Royalty Pharma PLC Class A | 0.22% | 3,673,200 | $93.7M | Add +21.1% |
| IQV Iqvia Holdings Inc. | 0.21% | 471,100 | $92.6M | Add +333.8% |
| NTNX Nutanix Inc. Class A | 0.21% | 1,505,847 | $92.1M | Reduce -46.5% |
| HUBS HubSpot Inc. | 0.21% | 130,700 | $91.1M | Add +79.3% |
| WING Wingstop Inc. | 0.21% | 319,918 | $90.9M | Reduce -23.5% |
| C Citigroup Inc. | 0.21% | 1,259,500 | $88.7M | Reduce -65.1% |
| HEI Heico Corp. | 0.20% | 371,178 | $88.2M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 1,021,700 | $87.9M | Add +649.0% |
| ZM Zoom Communications Inc. | 0.20% | 1,071,800 | $87.5M | Reduce -26.0% |
| EVRG Evergy Inc. | 0.20% | 1,417,100 | $87.2M | Add +12.8% |
| TOST Toast Inc. Class A | 0.20% | 2,392,000 | $87.2M | New |
| LYFT LYFT Inc. Class A | 0.20% | 6,662,535 | $85.9M | Add +828.5% |
| TT Trane Technologies PLC | 0.20% | 229,800 | $84.9M | Add +73.2% |
| WDC Western Digital Corp. | 0.20% | 1,419,200 | $84.6M | Reduce -46.2% |
| AMAT Applied Materials Inc. | 0.19% | 511,100 | $83.1M | Add +756.1% |
Portfolio Sells Q3 2024 → Q4 2024
| MU Micron Technology Inc. | Reduce -96.6% | 0.03% | −1.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -80.5% | 0.24% | −0.91 |
| TGT Target Corp. | Reduce -91.0% | 0.07% | −0.80 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.79 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.5% | 0.00% | −0.70 |
| ABT Abbott Laboratories | Reduce -64.3% | 0.36% | −0.68 |
| AVGO Broadcom Inc. | Reduce -59.8% | 0.77% | −0.67 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.62 |
| PFE Pfizer Inc. | Reduce -45.0% | 0.57% | −0.58 |
| NKE Nike Inc. Class B | Reduce -34.1% | 0.64% | −0.51 |
| EL Estee Lauder Companies Class A | Reduce -62.9% | 0.19% | −0.50 |
| SPOT Spotify Technology SA | Reduce -63.8% | 0.37% | −0.48 |
| JD Jd.com Inc.-ADR | Reduce -76.4% | 0.12% | −0.47 |
| GILD Gilead Sciences Inc. | Reduce -89.1% | 0.06% | −0.43 |
| MELI MercadoLibre Inc. | Reduce -95.9% | 0.01% | −0.43 |
| FCX Freeport-McMoran Inc. | Reduce -83.6% | 0.06% | −0.41 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -90.6% | 0.03% | −0.36 |
| WDAY Workday Inc. Class A | Reduce -99.4% | 0.00% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.35 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.35 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.35 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.33 |
| C Citigroup Inc. | Reduce -65.1% | 0.21% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -29.5% | 0.36% | −0.29 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.27 |
| ROST Ross Stores Inc. | Reduce -98.0% | 0.01% | −0.26 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.25 |
| UPS United Parcel Service Class B | Reduce -31.3% | 0.42% | −0.25 |
| HUM Humana Inc. | Reduce -13.2% | 0.53% | −0.24 |
| WDC Western Digital Corp. | Reduce -46.2% | 0.20% | −0.23 |
| CVS CVS Health Corp. | Reduce -60.2% | 0.09% | −0.22 |
| NRG NRG Energy Inc. | Reduce -66.0% | 0.10% | −0.21 |
| TEAM Atlassian Corp. Class A | Reduce -70.5% | 0.17% | −0.21 |
| ILMN Illumina Inc. | Reduce -78.8% | 0.06% | −0.21 |
| WING Wingstop Inc. | Reduce -23.5% | 0.21% | −0.20 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.19 |
| NTNX Nutanix Inc. Class A | Reduce -46.5% | 0.21% | −0.18 |
| MNDY Monday.com Ltd. | Reduce -39.0% | 0.18% | −0.17 |
| DOCU Docusign Inc. | Reduce -80.4% | 0.07% | −0.17 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.17 |
| VST Vistra Corp. | Reduce -94.9% | 0.01% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| NET Cloudflare Inc. Class A | Reduce -90.2% | 0.02% | −0.15 |
| FIVE Five Below | Reduce -96.3% | 0.01% | −0.15 |
| CAVA Cava Group Inc. | Reduce -14.0% | 0.50% | −0.15 |
| HES Hess Corp. | Reduce -48.9% | 0.14% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.83% | −0.14 |
| DD Dupont DE Nemours Inc. | Reduce -36.2% | 0.16% | −0.14 |
| JBL Jabil Inc. | Reduce -72.0% | 0.07% | −0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +121.7% | 2.26% | +1.38 |
| META Meta Platforms Inc. Class A | Add +332.5% | 1.68% | +1.30 |
| TSLA Tesla Inc. | Add +143359.5% | 1.20% | +1.20 |
| NFLX Netflix Inc. | Add +935.6% | 0.95% | +0.88 |
| DHR Danaher Corp. | Add +4248.8% | 0.87% | +0.85 |
| ADBE Adobe Inc. | Add +1414.5% | 0.91% | +0.84 |
| ABNB Airbnb Inc. Class A | Add +512.0% | 0.94% | +0.79 |
| SOFI Sofi Technologies Inc. | New | 0.69% | +0.69 |
| INTC Intel Corp. | New | 0.67% | +0.67 |
| NEE Nextera Energy Inc. | New | 0.56% | +0.56 |
| LNG Cheniere Energy Inc. | Add +84.6% | 0.82% | +0.44 |
| TMO Thermo Fisher Scientific Inc. | Add +81.6% | 1.12% | +0.38 |
| NVDA Nvidia Corp. | Add +5.5% | 2.85% | +0.38 |
| RBLX Roblox Corp. Class A | Add +23.7% | 0.97% | +0.36 |
| CI The Cigna Group | Add +278.1% | 0.52% | +0.35 |
| AMGN Amgen Inc. | Add +96.9% | 0.93% | +0.34 |
| HOOD Robinhood Markets Inc. Class A | Add +0.5% | 0.92% | +0.34 |
| LLY Eli Lilly & Co. | Add +49.7% | 1.43% | +0.32 |
| MA Mastercard Inc. Class A | Add +21.4% | 1.31% | +0.29 |
| NCLH Norwegian Cruise Line Holdin | Add +99.0% | 0.46% | +0.27 |
| RDDT Reddit Inc. Class A | New | 0.26% | +0.26 |
| AXON Axon Enterprise Inc. | Add +230.2% | 0.30% | +0.24 |
| BAC Bank of America Corp. | Add +14.4% | 1.19% | +0.24 |
| DG Dollar General Corp. | Add +398.2% | 0.31% | +0.24 |
| VIK Viking Holdings Ltd. | Add +4840.2% | 0.24% | +0.23 |
| TWLO Twilio Inc. Class A | Add +683.0% | 0.23% | +0.22 |
| CCL Carnival Corp. | Add +58.1% | 0.41% | +0.21 |
| COIN Coinbase Global Inc. Class A | Add +445.4% | 0.23% | +0.20 |
| TOST Toast Inc. Class A | New | 0.20% | +0.20 |
| ELV Elevance Health Inc. | Add +1448.2% | 0.22% | +0.20 |
| AAPL Apple Inc. | Add +0.4% | 3.22% | +0.20 |
| UPST Upstart Holdings Inc. | Add +190.2% | 0.24% | +0.19 |
| CNC Centene Corp. | New | 0.18% | +0.18 |
| LYFT LYFT Inc. Class A | Add +828.5% | 0.20% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| RKLB Rocket Lab USA Inc. | New | 0.17% | +0.17 |
| MPC Marathon Petroleum Corp. | New | 0.17% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +649.0% | 0.20% | +0.17 |
| AMAT Applied Materials Inc. | Add +756.1% | 0.19% | +0.16 |
| IBKR Interactive Brokers Gro Class A | Add +456.0% | 0.19% | +0.16 |
| DAL Delta Air Lines Inc. | New | 0.16% | +0.16 |
| IQV Iqvia Holdings Inc. | Add +333.8% | 0.21% | +0.15 |
| CPB The Campbell's Company | Add +272.7% | 0.22% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +4824.0% | 0.15% | +0.15 |
| PNW Pinnacle West Capital | Add +462.8% | 0.18% | +0.15 |
| MCK McKesson Corp. | Add +461.4% | 0.17% | +0.14 |
| WCN Waste Connections Inc. | Add +62.9% | 0.38% | +0.13 |
| SKX Skechers USA Inc. Class A | Add +381.0% | 0.17% | +0.13 |
| BILL Bill Holdings Inc. | Add +61.0% | 0.22% | +0.13 |
| HRL Hormel Foods Corp. | Add +496.3% | 0.16% | +0.13 |
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 |