Filed: 2/14/2024ACC: 0000919574-24-001427
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2480 equity positions with a total reported market value of $42.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2480
Positions
$42.71B
Total AUM (reported)
1.04B
Total Shares
Allocation by class
COM$26.56B62.2%
CL A$5.10B11.9%
COM CL A$2.56B6.0%
SHS$1.08B2.5%
COM NEW$888.49M2.1%
CAP STK CL A$691.58M1.6%
CL A COM$577.01M1.4%
Portfolio Concentration
Top 3$3.14B7.4%
4–10$3.90B9.1%
11–25$5.30B12.4%
Rest$30.37B71.1%
Top 3 weight
7.4%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
963.98M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.10M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole2480
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings2480
Rows:
APPLE INC
SOLEShares6.30M
TypeSH
Market value$1.21B
2.84%
Sole
6.04M
Shared
0.00
None
261.30K
MICROSOFT CORP
SOLEShares3.11M
TypeSH
Market value$1.17B
2.74%
Sole
2.98M
Shared
0.00
None
134.60K
AMAZON COM INC
SOLEShares4.99M
TypeSH
Market value$758.64M
1.78%
Sole
4.84M
Shared
0.00
None
149.80K
NVIDIA CORPORATION
SOLEShares1.45M
TypeSH
Market value$716.83M
1.68%
Sole
1.39M
Shared
0.00
None
55.50K
ALPHABET INC
SOLEShares4.95M
TypeSH
Market value$691.58M
1.62%
Sole
4.59M
Shared
0.00
None
360.20K
VISA INC
SOLEShares2.15M
TypeSH
Market value$560.48M
1.31%
Sole
1.96M
Shared
0.00
None
192.10K
MERCK & CO INC
SOLEShares4.72M
TypeSH
Market value$514.89M
1.21%
Sole
4.28M
Shared
0.00
None
443.50K
MICRON TECHNOLOGY INC
SOLEShares5.63M
TypeSH
Market value$480.27M
1.12%
Sole
5.04M
Shared
0.00
None
584.20K
NETFLIX INC
SOLEShares982.90K
TypeSH
Market value$478.55M
1.12%
Sole
927.30K
Shared
0.00
None
55.60K
PAYPAL HLDGS INC
SOLEShares7.50M
TypeSH
Market value$460.34M
1.08%
Sole
6.69M
Shared
0.00
None
807.30K
BRISTOL-MYERS SQUIBB CO
SOLEShares8.90M
TypeSH
Market value$456.85M
1.07%
Sole
7.99M
Shared
0.00
None
912.40K
QUALCOMM INC
SOLEShares2.98M
TypeSH
Market value$431.47M
1.01%
Sole
2.74M
Shared
0.00
None
243.30K
PINTEREST INC
SOLEShares10.87M
TypeSH
Market value$402.66M
0.94%
Sole
9.95M
Shared
0.00
None
920.40K
META PLATFORMS INC
SOLEShares1.12M
TypeSH
Market value$396.82M
0.93%
Sole
1.12M
Shared
0.00
None
5.60K
GENERAL MTRS CO
SOLEShares10.59M
TypeSH
Market value$380.29M
0.89%
Sole
9.42M
Shared
0.00
None
1.17M
CROWDSTRIKE HLDGS INC
SOLEShares1.45M
TypeSH
Market value$369.58M
0.87%
Sole
1.27M
Shared
0.00
None
181.90K
LOCKHEED MARTIN CORP
SOLEShares772.60K
TypeSH
Market value$350.17M
0.82%
Sole
707.30K
Shared
0.00
None
65.30K
LAUDER ESTEE COS INC
SOLEShares2.38M
TypeSH
Market value$348.59M
0.82%
Sole
2.13M
Shared
0.00
None
256.40K
AMGEN INC
SOLEShares1.16M
TypeSH
Market value$333.73M
0.78%
Sole
1.06M
Shared
0.00
None
102.80K
JOHNSON & JOHNSON
SOLEShares2.08M
TypeSH
Market value$326.02M
0.76%
Sole
2.06M
Shared
0.00
None
22.20K
MASTERCARD INCORPORATED
SOLEShares732.60K
TypeSH
Market value$312.46M
0.73%
Sole
672.60K
Shared
0.00
None
60K
FORTINET INC
SOLEShares5.19M
TypeSH
Market value$303.90M
0.71%
Sole
4.58M
Shared
0.00
None
614.40K
CARNIVAL CORP
SOLEShares16.10M
TypeSH
Market value$298.56M
0.70%
Sole
15.38M
Shared
0.00
None
726.10K
ROBLOX CORP
SOLEShares6.48M
TypeSH
Market value$296.42M
0.69%
Sole
6.02M
Shared
0.00
None
460.80K
DOORDASH INC
SOLEShares2.95M
TypeSH
Market value$291.82M
0.68%
Sole
2.68M
Shared
0.00
None
274.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.30M | SH | $1.21B 2.84% | 6.04M | 0.00 | 261.30K |
MICROSOFT CORPSOLE | COM | 3.11M | SH | $1.17B 2.74% | 2.98M | 0.00 | 134.60K |
AMAZON COM INCSOLE | COM | 4.99M | SH | $758.64M 1.78% | 4.84M | 0.00 | 149.80K |
NVIDIA CORPORATIONSOLE | COM | 1.45M | SH | $716.83M 1.68% | 1.39M | 0.00 | 55.50K |
ALPHABET INCSOLE | CAP STK CL A | 4.95M | SH | $691.58M 1.62% | 4.59M | 0.00 | 360.20K |
VISA INCSOLE | COM CL A | 2.15M | SH | $560.48M 1.31% | 1.96M | 0.00 | 192.10K |
MERCK & CO INCSOLE | COM | 4.72M | SH | $514.89M 1.21% | 4.28M | 0.00 | 443.50K |
MICRON TECHNOLOGY INCSOLE | COM | 5.63M | SH | $480.27M 1.12% | 5.04M | 0.00 | 584.20K |
NETFLIX INCSOLE | COM | 982.90K | SH | $478.55M 1.12% | 927.30K | 0.00 | 55.60K |
PAYPAL HLDGS INCSOLE | COM | 7.50M | SH | $460.34M 1.08% | 6.69M | 0.00 | 807.30K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 8.90M | SH | $456.85M 1.07% | 7.99M | 0.00 | 912.40K |
QUALCOMM INCSOLE | COM | 2.98M | SH | $431.47M 1.01% | 2.74M | 0.00 | 243.30K |
PINTEREST INCSOLE | CL A | 10.87M | SH | $402.66M 0.94% | 9.95M | 0.00 | 920.40K |
META PLATFORMS INCSOLE | CL A | 1.12M | SH | $396.82M 0.93% | 1.12M | 0.00 | 5.60K |
GENERAL MTRS COSOLE | COM | 10.59M | SH | $380.29M 0.89% | 9.42M | 0.00 | 1.17M |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.45M | SH | $369.58M 0.87% | 1.27M | 0.00 | 181.90K |
LOCKHEED MARTIN CORPSOLE | COM | 772.60K | SH | $350.17M 0.82% | 707.30K | 0.00 | 65.30K |
LAUDER ESTEE COS INCSOLE | CL A | 2.38M | SH | $348.59M 0.82% | 2.13M | 0.00 | 256.40K |
AMGEN INCSOLE | COM | 1.16M | SH | $333.73M 0.78% | 1.06M | 0.00 | 102.80K |
JOHNSON & JOHNSONSOLE | COM | 2.08M | SH | $326.02M 0.76% | 2.06M | 0.00 | 22.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 732.60K | SH | $312.46M 0.73% | 672.60K | 0.00 | 60K |
FORTINET INCSOLE | COM | 5.19M | SH | $303.90M 0.71% | 4.58M | 0.00 | 614.40K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 16.10M | SH | $298.56M 0.70% | 15.38M | 0.00 | 726.10K |
ROBLOX CORPSOLE | CL A | 6.48M | SH | $296.42M 0.69% | 6.02M | 0.00 | 460.80K |
DOORDASH INCSOLE | CL A | 2.95M | SH | $291.82M 0.68% | 2.68M | 0.00 | 274.70K |
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