TWO SIGMA ADVISERS, LP

NEW YORK, NY · CIK 1478735 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$44.8bn reported value +3.9% vs Q1 2024

2,414positions

18.4%in top 10

336 new 949 added 1,119 reduced 353 sold out vs Q1 2024

This report includes the holdings of 6 other managers that share the investment decisions:

TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC – reports through this filing
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC – reports through this filing
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP – reports through this filing
Two Sigma Equity Risk Premia Portfolio, LLC – reports through this filing
Two Sigma Macro Portfolio, LLC – reports through this filing
Two Sigma World Core Fund, LP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	2,923,800	$1.3bn2.91%	2.91%	Added +469.7k	+469,700 19.1%
2	APPLE INC COM AAPL	AAPL	6,199,000	$1.3bn2.91%	2.91%	Reduced -370.6k	-370,600 -5.6%
3	NVIDIA CORPORATION COM NVDA	NVDA	9,795,100	$1.2bn2.70%	2.70%	Added +398.1k	+398,100 4.2%
4	AMAZON COM INC COM AMZN	AMZN	5,001,020	$966.4m2.15%	2.15%	Added +216.4k	+216,400 4.5%
5	META PLATFORMS INC CL A META	META	1,366,400	$689.0m1.54%	1.54%	Reduced -46.7k	-46,700 -3.3%
6	ELI LILLY & CO COM LLY	LLY	751,900	$680.8m1.52%	1.52%	Added +150.0k	+150,000 24.9%
7	VISA INC COM CL A V	V	2,106,200	$552.8m1.23%	1.23%	Added +174.9k	+174,900 9.1%
8	COSTCO WHSL CORP NEW COM COST	COST	619,500	$526.6m1.17%	1.17%	Added +323.6k	+323,600 109.4%
9	UBER TECHNOLOGIES INC COM UBER	UBER	7,085,400	$515.0m1.15%	1.15%	Added +3.8m	+3,827,300 117.5%
10	MASTERCARD INCORPORATED CL A MA	MA	1,159,000	$511.3m1.14%	1.14%	Added +133.9k	+133,900 13.1%
11	PFIZER INC COM PFE	PFE	17,761,700	$497.0m1.11%	1.11%	Added +4.2m	+4,214,400 31.1%
12	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,277,900	$489.7m1.09%	1.09%	Reduced -191.1k	-191,100 -13.0%
13	MICRON TECHNOLOGY INC COM MU	MU	3,679,500	$484.0m1.08%	1.08%	Reduced -482.4k	-482,400 -11.6%
14	ABBOTT LABS COM ABT	ABT	4,657,200	$483.9m1.08%	1.08%	Added +2.6m	+2,638,200 130.7%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,640,100	$480.9m1.07%	1.07%	Reduced -1.9m	-1,904,500 -41.9%
16	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	11,354,100	$471.5m1.05%	1.05%	Added +2.4m	+2,413,600 27.0%
17	GILEAD SCIENCES INC COM GILD	GILD	6,255,700	$429.2m0.96%	0.96%	Added +1.2m	+1,176,100 23.1%
18	SNOWFLAKE INC CL A SNOW	SNOW	3,161,500	$427.1m0.95%	0.95%	Added +2.5m	+2,516,600 390.2%
19	FORTINET INC COM FTNT	FTNT	6,981,120	$420.8m0.94%	0.94%	Added +3.0m	+3,030,800 76.7%
20	LOCKHEED MARTIN CORP COM LMT	LMT	855,600	$399.7m0.89%	0.89%	Added +54.2k	+54,200 6.8%
21	NETFLIX INC COM NFLX	NFLX	584,900	$394.7m0.88%	0.88%	Reduced -226.9k	-226,900 -27.9%
22	CME GROUP INC COM CME	CME	1,992,300	$391.7m0.87%	0.87%	Added +1.5m	+1,536,000 336.6%
23	NIKE INC CL B NKE	NKE	5,082,600	$383.1m0.85%	0.85%	Added +1.8m	+1,798,500 54.8%
24	HUMANA INC COM HUM	HUM	1,019,080	$380.8m0.85%	0.85%	Reduced -31.5k	-31,500 -3.0%
25	CITIGROUP INC COM NEW C	C	5,980,700	$379.5m0.85%	0.85%	Added +2.1m	+2,119,400 54.9%
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,165,140	$351.2m0.78%	0.78%	New
27	DOORDASH INC CL A DASH	DASH	3,213,500	$349.6m0.78%	0.78%	Added +814.2k	+814,200 33.9%
28	PAYPAL HLDGS INC COM PYPL	PYPL	5,733,800	$332.7m0.74%	0.74%	Reduced -1.7m	-1,702,400 -22.9%
29	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	14,551,200	$330.5m0.74%	0.74%	Added +633.3k	+633,300 4.5%
30	PINTEREST INC CL A PINS	PINS	7,406,500	$326.4m0.73%	0.73%	Reduced -3.2m	-3,225,700 -30.3%
31	PROGRESSIVE CORP COM PGR	PGR	1,521,900	$316.1m0.70%	0.70%	Added +1.1m	+1,115,300 274.3%
32	SHERWIN WILLIAMS CO COM SHW	SHW	1,039,500	$310.2m0.69%	0.69%	Added +395.4k	+395,400 61.4%
33	ZSCALER INC COM ZS	ZS	1,605,900	$308.6m0.69%	0.69%	Added +150.7k	+150,700 10.4%
34	CARVANA CO CL A CVNA	CVNA	2,396,835	$308.5m0.69%	0.69%	Added +15.9k	+15,900 0.7%
35	CENCORA INC COM COR	COR	1,345,800	$303.2m0.68%	0.68%	Added +411.2k	+411,200 44.0%
36	WESTERN DIGITAL CORP COM WDC	WDC	3,695,700	$280.0m0.62%	0.62%	Added +1.3m	+1,285,000 53.3%
37	APPLOVIN CORP COM CL A APP	APP	3,353,414	$279.1m0.62%	0.62%	Added +513.8k	+513,800 18.1%
38	FREEPORT-MCMORAN INC CL B FCX	FCX	5,403,600	$262.6m0.59%	0.59%	Added +4.8m	+4,754,000 731.8%
39	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	823,700	$258.5m0.58%	0.58%	Added +193.4k	+193,400 30.7%
40	BROADCOM INC COM AVGO	AVGO	155,806	$250.2m0.56%	0.56%	New
41	GOLDMAN SACHS GROUP INC COM GS	GS	515,300	$233.1m0.52%	0.52%	Added +301.4k	+301,400 140.9%
42	NRG ENERGY INC COM NEW NRG	NRG	2,949,950	$229.7m0.51%	0.51%	Reduced -879.1k	-879,100 -23.0%
43	MSCI INC COM MSCI	MSCI	468,700	$225.8m0.50%	0.50%	Added +266.4k	+266,400 131.7%
44	AMGEN INC COM AMGN	AMGN	716,900	$224.0m0.50%	0.50%	Added +367.2k	+367,200 105.0%
45	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	3,435,700	$215.2m0.48%	0.48%	Added +3.0m	+3,045,700 781.0%
46	INTEL CORP COM INTC	INTC	6,778,450	$209.9m0.47%	0.47%	Added +3.7m	+3,666,100 117.8%
47	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	378,700	$209.4m0.47%	0.47%	Added +337.1k	+337,100 810.3%
48	NU HLDGS LTD ORD SHS CL A NU	NU	16,222,400	$209.1m0.47%	0.47%	Reduced -4.3m	-4,283,200 -20.9%
49	MERCK & CO INC COM MRK	MRK	1,653,300	$204.7m0.46%	0.46%	Reduced -432.3k	-432,300 -20.7%
50	JPMORGAN CHASE & CO COM JPM	JPM	926,000	$187.3m0.42%	0.42%	Added +707.4k	+707,400 323.6%
51	COINBASE GLOBAL INC COM CL A COIN	COIN	809,400	$179.9m0.40%	0.40%	Added +445.6k	+445,600 122.5%
52	CAVA GROUP INC COM CAVA	CAVA	1,889,100	$175.2m0.39%	0.39%	Added +1.4m	+1,371,800 265.2%
53	LAUDER ESTEE COS INC CL A EL	EL	1,623,300	$172.7m0.39%	0.39%	Reduced -322.6k	-322,600 -16.6%
54	HESS CORP COM HES	HES	1,156,999	$170.7m0.38%	0.38%	Added +194.4k	+194,400 20.2%
55	EXXON MOBIL CORP COM XOM	XOM	1,435,733	$165.3m0.37%	0.37%	Added +1.4m	+1,361,269 1828.1%
56	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	935,000	$165.1m0.37%	0.37%	Added +733.4k	+733,400 363.8%
57	ROBLOX CORP CL A RBLX	RBLX	4,411,900	$164.2m0.37%	0.37%	Reduced -1.5m	-1,547,700 -26.0%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	300,203	$163.4m0.36%	0.36%	Added +20.1k	+20,100 7.2%
59	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	338,880	$162.4m0.36%	0.36%	Added +8.8k	+8,800 2.7%
60	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,109,700	$161.7m0.36%	0.36%	Added +886.9k	+886,900 398.1%
61	ISHARES TR CORE S&P500 ETF IVV	IVV	294,900	$161.4m0.36%	0.36%	Added +16.2k	+16,200 5.8%
62	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	599,813	$160.5m0.36%	0.36%	Added +296.6k	+296,600 97.8%
63	NORTHROP GRUMMAN CORP COM NOC	NOC	363,100	$158.3m0.35%	0.35%	Added +103.1k	+103,100 39.6%
64	JOHNSON & JOHNSON COM JNJ	JNJ	1,056,109	$154.4m0.34%	0.34%	Added +307.6k	+307,600 41.1%
65	KEURIG DR PEPPER INC COM KDP	KDP	4,418,600	$147.6m0.33%	0.33%	Reduced -1.5m	-1,511,800 -25.5%
66	WINGSTOP INC COM WING	WING	347,118	$146.7m0.33%	0.33%	Added +186.7k	+186,700 116.4%
67	GENERAL MTRS CO COM GM	GM	3,152,600	$146.5m0.33%	0.33%	Reduced -5.2m	-5,248,300 -62.5%
68	PURE STORAGE INC CL A P	P	2,271,700	$145.9m0.33%	0.33%	Reduced -752.0k	-752,000 -24.9%
69	WABTEC COM WAB	WAB	879,600	$139.0m0.31%	0.31%	Added +66.9k	+66,900 8.2%
70	SNAP INC CL A SNAP	SNAP	8,349,177	$138.7m0.31%	0.31%	Added +4.5m	+4,472,900 115.4%
71	QUALCOMM INC COM QCOM	QCOM	681,400	$135.7m0.30%	0.30%	Reduced -1.6m	-1,595,100 -70.1%
72	PHILIP MORRIS INTL INC COM PM	PM	1,337,799	$135.6m0.30%	0.30%	Added +139.4k	+139,400 11.6%
73	NASDAQ INC COM NDAQ	NDAQ	2,226,300	$134.2m0.30%	0.30%	Added +329.1k	+329,100 17.4%
74	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		1,714,100	$133.7m0.30%	0.30%	Reduced -128.9k	-128,900 -7.0%
75	DOCUSIGN INC COM DOCU	DOCU	2,417,800	$129.4m0.29%	0.29%	Reduced -950.1k	-950,100 -28.2%
76	TARGET CORP COM TGT	TGT	867,200	$128.4m0.29%	0.29%	Added +783.0k	+783,000 929.9%
77	MONDAY COM LTD SHS MNDY	MNDY	525,000	$126.4m0.28%	0.28%	Added +141.4k	+141,400 36.9%
78	STARBUCKS CORP COM SBUX	SBUX	1,604,600	$124.9m0.28%	0.28%	Added +1.1m	+1,139,300 244.8%
79	MERCADOLIBRE INC COM MELI	MELI	75,600	$124.2m0.28%	0.28%	Added +63.8k	+63,800 540.7%
80	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	547,500	$123.9m0.28%	0.28%	Added +452.2k	+452,200 474.5%
81	ISHARES TR RUS 1000 GRW ETF IWF	IWF	338,300	$123.3m0.27%	0.27%	Reduced -81.7k	-81,700 -19.4%
82	NUTANIX INC CL A NTNX	NTNX	2,118,435	$120.4m0.27%	0.27%	Reduced -240.2k	-240,200 -10.2%
83	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,818,900	$116.4m0.26%	0.26%	Added +1.3m	+1,282,200 238.9%
84	LAM RESEARCH CORP COM COM		108,400	$115.4m0.26%	0.26%	New
85	GENERAL DYNAMICS CORP COM GD	GD	395,600	$114.8m0.26%	0.26%	Added +189.8k	+189,800 92.2%
86	CBOE GLOBAL MKTS INC COM CBOE	CBOE	667,200	$113.5m0.25%	0.25%	Added +118.2k	+118,200 21.5%
87	VERISK ANALYTICS INC COM VRSK	VRSK	419,131	$113.0m0.25%	0.25%	Added +260.0k	+260,000 163.4%
88	ALTRIA GROUP INC COM MO	MO	2,468,300	$112.4m0.25%	0.25%	Added +230.3k	+230,300 10.3%
89	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	299,700	$112.1m0.25%	0.25%	Added +40.1k	+40,100 15.4%
90	OCCIDENTAL PETE CORP COM OXY	OXY	1,766,000	$111.3m0.25%	0.25%	Added +488.3k	+488,300 38.2%
91	CUMMINS INC COM CMI	CMI	395,641	$109.6m0.24%	0.24%	Reduced -323.1k	-323,100 -45.0%
92	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		5,742,535	$107.5m0.24%	0.24%	Added +3.4m	+3,413,735 146.6%
93	GAP INC COM GAP	GAP	4,212,600	$100.6m0.22%	0.22%	Added +282.7k	+282,700 7.2%
94	ILLUMINA INC COM ILMN	ILMN	945,400	$98.7m0.22%	0.22%	Added +557.4k	+557,400 143.7%
95	FTAI AVIATION LTD SHS FTAI	FTAI	953,400	$98.4m0.22%	0.22%	Added +299.3k	+299,300 45.8%
96	LULULEMON ATHLETICA INC COM LULU	LULU	322,200	$96.2m0.21%	0.21%	New
97	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	606,834	$95.9m0.21%	0.21%	Reduced -54.5k	-54,500 -8.2%
98	ALCOA CORP COM AA	AA	2,371,264	$94.3m0.21%	0.21%	Reduced -417.1k	-417,081 -15.0%
99	FERRARI N V COM RACE	RACE	221,100	$90.3m0.20%	0.20%	Added +36.5k	+36,500 19.8%
100	SPDR SER TR S&P BIOTECH XBI	XBI	968,300	$89.8m0.20%	0.20%	Added +362.3k	+362,300 59.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PEPSICO INC PEP	PEP	1,685,400	$295.0m1.7m shares
HERSHEY CO HSY	HSY	1,154,500	$224.6m1.2m shares
FORD MTR CO F	F	14,096,700	$187.2m14.1m shares
NEXTERA ENERGY INC NEE	NEE	2,603,800	$166.4m2.6m shares
ARK ETF TR ARKK	ARKK	2,994,843	$150.0m3.0m shares
SELECT SECTOR SPDR TR XLP	XLP	1,920,400	$146.6m1.9m shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	5,387,100	$124.0m5.4m shares
UNITEDHEALTH GROUP INC UNH	UNH	183,300	$90.7m183.3k shares
DEVON ENERGY CORP NEW DVN	DVN	1,654,896	$83.0m1.7m shares
SELECT SECTOR SPDR TR XLY	XLY	372,700	$68.5m372.7k shares
HILTON WORLDWIDE HLDGS INC HLT	HLT	278,400	$59.4m278.4k shares
EBAY INC. EBAY	EBAY	1,119,600	$59.1m1.1m shares
MASONITE INTL CORP DOOR	DOOR	319,600	$42.0m319.6k shares
HP INC HPQ	HPQ	1,388,500	$42.0m1.4m shares
SELECT SECTOR SPDR TR XLU	XLU	623,100	$40.9m623.1k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	577,700	$38.1m577.7k shares
ELEVANCE HEALTH INC ELV	ELV	63,700	$33.0m63.7k shares
ISHARES TR IGV	IGV	383,100	$32.7m383.1k shares
WYNN RESORTS LTD WYNN	WYNN	302,900	$31.0m302.9k shares
ALPINE IMMUNE SCIENCES INC NVLS	NVLS	668,775	$26.5m668.8k shares
CLEVELAND-CLIFFS INC NEW CLF	CLF	1,145,000	$26.0m1.1m shares
CELSIUS HLDGS INC CELH	CELH	277,000	$23.0m277.0k shares
COCA COLA CO KO	KO	355,500	$21.7m355.5k shares
VANECK ETF TRUST OIH	OIH	63,800	$21.5m63.8k shares
EDWARDS LIFESCIENCES CORP EW	EW	208,506	$19.9m208.5k shares