Filed: 5/15/2025ACC: 0000899140-25-000679
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2360 equity positions with a total reported market value of $44.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2360
Positions
$44.42B
Total AUM (reported)
1.07B
Total Shares
Allocation by class
COM$30.98B69.7%
CL A$4.53B10.2%
COM NEW$1.52B3.4%
SHS$1.20B2.7%
COM CL A$1.19B2.7%
CAP STK CL A$703.92M1.6%
CL A COM$479.46M1.1%
Portfolio Concentration
Top 3$3.43B7.7%
4–10$4.41B9.9%
11–25$6.41B14.4%
Rest$30.17B67.9%
Top 3 weight
7.7%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 1.07B
Sole
Full voting authority
1.04B
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.41M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole2360
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings2360
Rows:
APPLE INC
SOLEShares5.91M
TypeSH
Market value$1.31B
2.96%
Sole
5.78M
Shared
0.00
None
125.90K
NVIDIA CORPORATION
SOLEShares10.75M
TypeSH
Market value$1.17B
2.62%
Sole
10.50M
Shared
0.00
None
253.80K
MICROSOFT CORP
SOLEShares2.53M
TypeSH
Market value$951.16M
2.14%
Sole
2.49M
Shared
0.00
None
46K
AMAZON COM INC
SOLEShares4.48M
TypeSH
Market value$853.28M
1.92%
Sole
4.36M
Shared
0.00
None
128.90K
ALPHABET INC
SOLEShares4.55M
TypeSH
Market value$703.92M
1.58%
Sole
4.38M
Shared
0.00
None
174.50K
BROADCOM INC
SOLEShares3.89M
TypeSH
Market value$650.51M
1.46%
Sole
3.72M
Shared
0.00
None
162.94K
MASTERCARD INCORPORATED
SOLEShares1.13M
TypeSH
Market value$621.62M
1.40%
Sole
1.08M
Shared
0.00
None
50K
ADOBE INC
SOLEShares1.38M
TypeSH
Market value$530.38M
1.19%
Sole
1.31M
Shared
0.00
None
70K
CME GROUP INC
SOLEShares2M
TypeSH
Market value$530.10M
1.19%
Sole
1.90M
Shared
0.00
None
101.90K
LOCKHEED MARTIN CORP
SOLEShares1.16M
TypeSH
Market value$519.21M
1.17%
Sole
1.10M
Shared
0.00
None
61.20K
DOORDASH INC
SOLEShares2.69M
TypeSH
Market value$492.36M
1.11%
Sole
2.56M
Shared
0.00
None
135.10K
SNOWFLAKE INC
SOLEShares3.20M
TypeSH
Market value$467.99M
1.05%
Sole
3.03M
Shared
0.00
None
169.30K
CENCORA INC
SOLEShares1.65M
TypeSH
Market value$460.18M
1.04%
Sole
1.61M
Shared
0.00
None
48.20K
BANK AMERICA CORP
SOLEShares10.81M
TypeSH
Market value$451.21M
1.02%
Sole
10.34M
Shared
0.00
None
474.80K
SALESFORCE INC
SOLEShares1.63M
TypeSH
Market value$437.43M
0.98%
Sole
1.58M
Shared
0.00
None
54.60K
NORTHROP GRUMMAN CORP
SOLEShares846.90K
TypeSH
Market value$433.62M
0.98%
Sole
818K
Shared
0.00
None
28.90K
FORTINET INC
SOLEShares4.49M
TypeSH
Market value$431.76M
0.97%
Sole
4.29M
Shared
0.00
None
196.10K
MSCI INC
SOLEShares762.70K
TypeSH
Market value$431.31M
0.97%
Sole
732.90K
Shared
0.00
None
29.80K
ROBLOX CORP
SOLEShares7.33M
TypeSH
Market value$427.47M
0.96%
Sole
6.98M
Shared
0.00
None
355.50K
BOSTON SCIENTIFIC CORP
SOLEShares4.21M
TypeSH
Market value$424.30M
0.96%
Sole
4.08M
Shared
0.00
None
124.20K
CHENIERE ENERGY INC
SOLEShares1.75M
TypeSH
Market value$405.01M
0.91%
Sole
1.69M
Shared
0.00
None
57K
DANAHER CORPORATION
SOLEShares1.94M
TypeSH
Market value$397.64M
0.90%
Sole
1.86M
Shared
0.00
None
77.20K
QUALCOMM INC
SOLEShares2.57M
TypeSH
Market value$394.35M
0.89%
Sole
2.47M
Shared
0.00
None
97.10K
SCHWAB CHARLES CORP
SOLEShares4.87M
TypeSH
Market value$381.39M
0.86%
Sole
4.74M
Shared
0.00
None
136.98K
CISCO SYS INC
SOLEShares6.05M
TypeSH
Market value$373.19M
0.84%
Sole
5.94M
Shared
0.00
None
105.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.91M | SH | $1.31B 2.96% | 5.78M | 0.00 | 125.90K |
NVIDIA CORPORATIONSOLE | COM | 10.75M | SH | $1.17B 2.62% | 10.50M | 0.00 | 253.80K |
MICROSOFT CORPSOLE | COM | 2.53M | SH | $951.16M 2.14% | 2.49M | 0.00 | 46K |
AMAZON COM INCSOLE | COM | 4.48M | SH | $853.28M 1.92% | 4.36M | 0.00 | 128.90K |
ALPHABET INCSOLE | CAP STK CL A | 4.55M | SH | $703.92M 1.58% | 4.38M | 0.00 | 174.50K |
BROADCOM INCSOLE | COM | 3.89M | SH | $650.51M 1.46% | 3.72M | 0.00 | 162.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13M | SH | $621.62M 1.40% | 1.08M | 0.00 | 50K |
ADOBE INCSOLE | COM | 1.38M | SH | $530.38M 1.19% | 1.31M | 0.00 | 70K |
CME GROUP INCSOLE | COM | 2M | SH | $530.10M 1.19% | 1.90M | 0.00 | 101.90K |
LOCKHEED MARTIN CORPSOLE | COM | 1.16M | SH | $519.21M 1.17% | 1.10M | 0.00 | 61.20K |
DOORDASH INCSOLE | CL A | 2.69M | SH | $492.36M 1.11% | 2.56M | 0.00 | 135.10K |
SNOWFLAKE INCSOLE | CL A | 3.20M | SH | $467.99M 1.05% | 3.03M | 0.00 | 169.30K |
CENCORA INCSOLE | COM | 1.65M | SH | $460.18M 1.04% | 1.61M | 0.00 | 48.20K |
BANK AMERICA CORPSOLE | COM | 10.81M | SH | $451.21M 1.02% | 10.34M | 0.00 | 474.80K |
SALESFORCE INCSOLE | COM | 1.63M | SH | $437.43M 0.98% | 1.58M | 0.00 | 54.60K |
NORTHROP GRUMMAN CORPSOLE | COM | 846.90K | SH | $433.62M 0.98% | 818K | 0.00 | 28.90K |
FORTINET INCSOLE | COM | 4.49M | SH | $431.76M 0.97% | 4.29M | 0.00 | 196.10K |
MSCI INCSOLE | COM | 762.70K | SH | $431.31M 0.97% | 732.90K | 0.00 | 29.80K |
ROBLOX CORPSOLE | CL A | 7.33M | SH | $427.47M 0.96% | 6.98M | 0.00 | 355.50K |
BOSTON SCIENTIFIC CORPSOLE | COM | 4.21M | SH | $424.30M 0.96% | 4.08M | 0.00 | 124.20K |
CHENIERE ENERGY INCSOLE | COM NEW | 1.75M | SH | $405.01M 0.91% | 1.69M | 0.00 | 57K |
DANAHER CORPORATIONSOLE | COM | 1.94M | SH | $397.64M 0.90% | 1.86M | 0.00 | 77.20K |
QUALCOMM INCSOLE | COM | 2.57M | SH | $394.35M 0.89% | 2.47M | 0.00 | 97.10K |
SCHWAB CHARLES CORPSOLE | COM | 4.87M | SH | $381.39M 0.86% | 4.74M | 0.00 | 136.98K |
CISCO SYS INCSOLE | COM | 6.05M | SH | $373.19M 0.84% | 5.94M | 0.00 | 105.10K |
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