Filed: 8/14/2024ACC: 0000919574-24-004661
📋 What this filing means
TWO SIGMA ADVISERS, LP filed this quarterly 13F‑HR report disclosing 2414 equity positions with a total reported market value of $44.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2414
Positions
$44.85B
Total AUM (reported)
974.33M
Total Shares
Allocation by class
COM$29.35B65.4%
CL A$4.92B11.0%
COM CL A$1.73B3.9%
COM NEW$1.27B2.8%
SHS$1.25B2.8%
CL B$731.26M1.6%
CAP STK CL A$480.89M1.1%
Portfolio Concentration
Top 3$3.82B8.5%
4–10$4.44B9.9%
11–25$6.51B14.5%
Rest$30.07B67.0%
Top 3 weight
8.5%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 974.33M
Sole
Full voting authority
941.51M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.81M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole2414
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings2414
Rows:
MICROSOFT CORP
SOLEShares2.92M
TypeSH
Market value$1.31B
2.91%
Sole
2.87M
Shared
0.00
None
51.60K
APPLE INC
SOLEShares6.20M
TypeSH
Market value$1.31B
2.91%
Sole
6.08M
Shared
0.00
None
115.70K
NVIDIA CORPORATION
SOLEShares9.80M
TypeSH
Market value$1.21B
2.70%
Sole
9.66M
Shared
0.00
None
137.50K
AMAZON COM INC
SOLEShares5M
TypeSH
Market value$966.45M
2.15%
Sole
4.87M
Shared
0.00
None
128.30K
META PLATFORMS INC
SOLEShares1.37M
TypeSH
Market value$688.97M
1.54%
Sole
1.34M
Shared
0.00
None
23.30K
ELI LILLY & CO
SOLEShares751.90K
TypeSH
Market value$680.76M
1.52%
Sole
724.20K
Shared
0.00
None
27.70K
VISA INC
SOLEShares2.11M
TypeSH
Market value$552.81M
1.23%
Sole
2.02M
Shared
0.00
None
86.80K
COSTCO WHSL CORP NEW
SOLEShares619.50K
TypeSH
Market value$526.57M
1.17%
Sole
599.90K
Shared
0.00
None
19.60K
UBER TECHNOLOGIES INC
SOLEShares7.09M
TypeSH
Market value$514.97M
1.15%
Sole
6.74M
Shared
0.00
None
347.10K
MASTERCARD INCORPORATED
SOLEShares1.16M
TypeSH
Market value$511.30M
1.14%
Sole
1.14M
Shared
0.00
None
20.30K
PFIZER INC
SOLEShares17.76M
TypeSH
Market value$496.97M
1.11%
Sole
16.91M
Shared
0.00
None
853.40K
CROWDSTRIKE HLDGS INC
SOLEShares1.28M
TypeSH
Market value$489.68M
1.09%
Sole
1.21M
Shared
0.00
None
64.10K
MICRON TECHNOLOGY INC
SOLEShares3.68M
TypeSH
Market value$483.96M
1.08%
Sole
3.51M
Shared
0.00
None
168.90K
ABBOTT LABS
SOLEShares4.66M
TypeSH
Market value$483.93M
1.08%
Sole
4.49M
Shared
0.00
None
172.20K
ALPHABET INC
SOLEShares2.64M
TypeSH
Market value$480.89M
1.07%
Sole
2.62M
Shared
0.00
None
21.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares11.35M
TypeSH
Market value$471.54M
1.05%
Sole
10.79M
Shared
0.00
None
565.10K
GILEAD SCIENCES INC
SOLEShares6.26M
TypeSH
Market value$429.20M
0.96%
Sole
6.01M
Shared
0.00
None
242.40K
SNOWFLAKE INC
SOLEShares3.16M
TypeSH
Market value$427.09M
0.95%
Sole
3M
Shared
0.00
None
162K
FORTINET INC
SOLEShares6.98M
TypeSH
Market value$420.75M
0.94%
Sole
6.68M
Shared
0.00
None
299.60K
LOCKHEED MARTIN CORP
SOLEShares855.60K
TypeSH
Market value$399.65M
0.89%
Sole
849K
Shared
0.00
None
6.60K
NETFLIX INC
SOLEShares584.90K
TypeSH
Market value$394.74M
0.88%
Sole
569.60K
Shared
0.00
None
15.30K
CME GROUP INC
SOLEShares1.99M
TypeSH
Market value$391.69M
0.87%
Sole
1.94M
Shared
0.00
None
50.30K
NIKE INC
SOLEShares5.08M
TypeSH
Market value$383.08M
0.85%
Sole
4.86M
Shared
0.00
None
218.80K
HUMANA INC
SOLEShares1.02M
TypeSH
Market value$380.78M
0.85%
Sole
980.48K
Shared
0.00
None
38.60K
CITIGROUP INC
SOLEShares5.98M
TypeSH
Market value$379.54M
0.85%
Sole
5.87M
Shared
0.00
None
112.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.92M | SH | $1.31B 2.91% | 2.87M | 0.00 | 51.60K |
APPLE INCSOLE | COM | 6.20M | SH | $1.31B 2.91% | 6.08M | 0.00 | 115.70K |
NVIDIA CORPORATIONSOLE | COM | 9.80M | SH | $1.21B 2.70% | 9.66M | 0.00 | 137.50K |
AMAZON COM INCSOLE | COM | 5M | SH | $966.45M 2.15% | 4.87M | 0.00 | 128.30K |
META PLATFORMS INCSOLE | CL A | 1.37M | SH | $688.97M 1.54% | 1.34M | 0.00 | 23.30K |
ELI LILLY & COSOLE | COM | 751.90K | SH | $680.76M 1.52% | 724.20K | 0.00 | 27.70K |
VISA INCSOLE | COM CL A | 2.11M | SH | $552.81M 1.23% | 2.02M | 0.00 | 86.80K |
COSTCO WHSL CORP NEWSOLE | COM | 619.50K | SH | $526.57M 1.17% | 599.90K | 0.00 | 19.60K |
UBER TECHNOLOGIES INCSOLE | COM | 7.09M | SH | $514.97M 1.15% | 6.74M | 0.00 | 347.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.16M | SH | $511.30M 1.14% | 1.14M | 0.00 | 20.30K |
PFIZER INCSOLE | COM | 17.76M | SH | $496.97M 1.11% | 16.91M | 0.00 | 853.40K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.28M | SH | $489.68M 1.09% | 1.21M | 0.00 | 64.10K |
MICRON TECHNOLOGY INCSOLE | COM | 3.68M | SH | $483.96M 1.08% | 3.51M | 0.00 | 168.90K |
ABBOTT LABSSOLE | COM | 4.66M | SH | $483.93M 1.08% | 4.49M | 0.00 | 172.20K |
ALPHABET INCSOLE | CAP STK CL A | 2.64M | SH | $480.89M 1.07% | 2.62M | 0.00 | 21.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 11.35M | SH | $471.54M 1.05% | 10.79M | 0.00 | 565.10K |
GILEAD SCIENCES INCSOLE | COM | 6.26M | SH | $429.20M 0.96% | 6.01M | 0.00 | 242.40K |
SNOWFLAKE INCSOLE | CL A | 3.16M | SH | $427.09M 0.95% | 3M | 0.00 | 162K |
FORTINET INCSOLE | COM | 6.98M | SH | $420.75M 0.94% | 6.68M | 0.00 | 299.60K |
LOCKHEED MARTIN CORPSOLE | COM | 855.60K | SH | $399.65M 0.89% | 849K | 0.00 | 6.60K |
NETFLIX INCSOLE | COM | 584.90K | SH | $394.74M 0.88% | 569.60K | 0.00 | 15.30K |
CME GROUP INCSOLE | COM | 1.99M | SH | $391.69M 0.87% | 1.94M | 0.00 | 50.30K |
NIKE INCSOLE | CL B | 5.08M | SH | $383.08M 0.85% | 4.86M | 0.00 | 218.80K |
HUMANA INCSOLE | COM | 1.02M | SH | $380.78M 0.85% | 980.48K | 0.00 | 38.60K |
CITIGROUP INCSOLE | COM NEW | 5.98M | SH | $379.54M 0.85% | 5.87M | 0.00 | 112.70K |
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