SEC 13F Intelligence

Managers / Q3 2024 · view latest →

TWO SIGMA ADVISERS, LP

CIK 0001478735 · Part of the Two Sigma family · 100 AVENUE OF THE AMERICAS, 16TH FLOOR, NEW YORK, NY, 10013 · 212-625-5700

Reported Value
$42.7B
Q3 2024
Positions
2,260
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Two Sigma Advisers, LP reported $42.7B in U.S.-listed holdings across 2,260 positions for Q3 2024.

Its largest position, AAPL, represents 3.0% of the portfolio.

Compared with Q2 2024, the fund opened 193 new positions and exited 347.

Portfolio Metrics

Turnover
+23.8%
vs prior filed quarter
Top-10 Concentration
+17.5%
share of reported value
Largest Position
+3.0%
Apple
New / Exited
193 / 347
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $36.6BQ4 ’18Q1 ’19: $39.7BQ2 ’19: $40.2BQ3 ’19: $40.9BQ4 ’19: $43.1BQ4 ’19Q1 ’20: $26.1BQ2 ’20: $34.6BQ3 ’20: $35.0BQ4 ’20: $37.4BQ4 ’20Q1 ’21: $36.4BQ2 ’21: $37.9BQ3 ’21: $38.6BQ4 ’21: $39.9BQ4 ’21Q1 ’22: $37.6BQ2 ’22: $35.3BQ3 ’22: $34.5BQ4 ’22: $35.8BQ4 ’22Q1 ’23: $38.8BQ2 ’23: $39.3BQ3 ’23: $39.0BQ4 ’23: $42.7BQ4 ’23Q1 ’24: $43.2BQ2 ’24: $44.8BQ3 ’24: $42.7BQ4 ’24: $43.2BQ4 ’24Q1 ’25: $44.4BQ2 ’25: $48.8BQ3 ’25: $50.0BQ4 ’25: $51.4BQ4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%Other: 6.3%ETP: 3.1%ADR: 2.3%REIT: 0.9%Other: 0.3%
  • Common Stock · 87.1% · $37.2B
  • Other · 6.3% · $2.7B
  • ETP · 3.1% · $1.3B
  • ADR · 2.3% · $961M
  • REIT · 0.9% · $387M
  • Other · 0.3% · $121M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APHAMPHENOL CORP NEWNEW+1.75M1.75M+$114M$114M
SCHWSCHWAB CHARLES CORPNEW+1.34M1.34M+$87M$87M
VSTVISTRA CORPNEW+596.9K596.9K+$71M$71M
FIVEFIVE BELOW INCNEW+735.5K735.5K+$65M$65M
RJFRAYMOND JAMES FINL INCNEW+278.5K278.5K+$34M$34M
FERGFERGUSON ENTERPRISES INCNEW+166.1K166.1K+$33M$33M
DGDOLLAR GEN CORP NEWNEW+352.6K352.6K+$30M$30M
SCHWAB STRATEGIC TRNEW+323.3K323.3K+$27M$27M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.02%$1.3B5.53M
2MSFTMICROSOFT CORPhistory →COM2.97%$1.3B2.95M
3NVDANVIDIA CORPORATIONhistory →COM2.47%$1.1B8.68M
4GOOGLALPHABET INChistory →CAP STK CL A1.62%$693M4.18M
5AVGOBROADCOM INChistory →COM1.44%$615M3.56M
6VVISA INChistory →COM CL A1.31%$559M2.03M
7DASHDOORDASH INChistory →CL A1.16%$495M3.47M
8BMYBRISTOL-MYERS SQUIBB COhistory →COM1.16%$494M9.55M
9LMTLOCKHEED MARTIN CORPhistory →COM1.16%$493M844.1K
10CMECME GROUP INChistory →COM1.15%$492M2.23M
11PFEPFIZER INChistory →COM1.15%$491M16.95M
12FTNTFORTINET INChistory →COM1.15%$489M6.31M
13NKENIKE INChistory →CL B1.14%$489M5.53M
14MRKMERCK & CO INChistory →COM1.13%$484M4.26M
15LLYELI LILLY & COhistory →COM1.11%$475M536.0K
16MUMICRON TECHNOLOGY INChistory →COM1.11%$474M4.57M
17SNOWSNOWFLAKE INChistory →CL A1.09%$464M4.04M
18ABTABBOTT LABShistory →COM1.04%$446M3.91M
19MAMASTERCARD INCORPORATEDhistory →CL A1.03%$438M888.0K
20BACBANK AMERICA CORPhistory →COM0.95%$405M10.21M
21NOCNORTHROP GRUMMAN CORPhistory →COM0.91%$388M735.6K
22AMZNAMAZON COM INChistory →COM0.87%$373M2.00M
23DYHTARGET CORPhistory →COM0.87%$369M2.37M
24ABGCENCORA INChistory →COM0.86%$369M1.64M
25CSCOCISCO SYS INChistory →COM0.85%$363M6.82M
26SPOTIFY TECHNOLOGY S ASHS0.85%$361M980.0K
27PGRPROGRESSIVE CORPhistory →COM0.84%$358M1.41M
28QCOMQUALCOMM INChistory →COM0.82%$351M2.06M
29CVNACARVANA COhistory →CL A0.80%$340M1.95M
30WFCWELLS FARGO CO NEWhistory →COM0.79%$336M5.95M
31HUMHUMANA INChistory →COM0.77%$331M1.04M
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.74%$318M514.0K
33CRWDCROWDSTRIKE HLDGS INChistory →CL A0.70%$300M1.07M
34ELLAUDER ESTEE COS INChistory →CL A0.69%$293M2.93M
35COSTCOSTCO WHSL CORP NEWhistory →COM0.68%$288M325.3K
36UPSUNITED PARCEL SERVICE INChistory →CL B0.66%$283M2.07M
37ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.66%$282M1.76M
38MSCIMSCI INChistory →COM0.66%$282M483.3K
39LRCXEURLAM RESEARCH CORPhistory →COM0.65%$279M341.9K
40UBERUBER TECHNOLOGIES INChistory →COM0.65%$276M3.67M
41CAVACAVA GROUP INChistory →COM0.64%$274M2.21M
42SHWSHERWIN WILLIAMS COhistory →COM0.62%$265M694.5K
43RBLXROBLOX CORPhistory →CL A0.61%$260M5.86M
44GDGENERAL DYNAMICS CORPhistory →COM0.61%$259M858.6K
45AMGNAMGEN INChistory →COM0.59%$253M784.9K
46JDJD.COM INChistory →SPON ADS CL A0.59%$252M6.31M
47HOODROBINHOOD MKTS INChistory →COM CL A0.58%$249M10.65M
48TRVCCITIGROUP INChistory →COM NEW0.53%$226M3.61M
49GILDGILEAD SCIENCES INChistory →COM0.49%$209M2.49M
50FCXFREEPORT-MCMORAN INChistory →CL B0.47%$199M3.99M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$51.4B2,329Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$50.0B2,311Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$48.8B2,300Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$44.4B2,360May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$43.2B2,329Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$42.7B2,260Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$44.8B2,414Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$43.2B2,431May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$42.7B2,480Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$39.0B2,362Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$39.3B2,357Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$38.8B2,568May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$35.8B2,493Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$34.5B2,518Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$35.3B2,619Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$37.6B2,714May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$39.9B2,591Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$38.6B2,418Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$37.9B2,418Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$36.4B2,526May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$37.4B2,357Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$35.0B2,374Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$34.6B2,475Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$26.1B2,439May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$43.1B2,336Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$40.9B2,198Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$40.2B2,294Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$39.7B2,275May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$36.6B2,334Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
  • TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
  • Two Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
  • Two Sigma Macro Portfolio, LLC028-16751
  • Two Sigma World Core Fund, LP028-17350
  • Two Sigma Equity Risk Premia Portfolio, LLC028-17346

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.