Two Sigma Advisers, Lp Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Two Sigma Advisers, LpInvestment ActivityTwo Sigma Advisers, Lp has $43.17 billion in total holdings as of March 31, 2024.Two Sigma Advisers, Lp owns shares of 2,431 different stocks, but just 265 companies or ETFs make up 80% of its holdings.Approximately 22.57% of the portfolio was purchased this quarter.About 30.32% of the portfolio was sold this quarter.This quarter, Two Sigma Advisers, Lp has purchased 2,480 new stocks and bought additional shares in 843 stocks.Two Sigma Advisers, Lp sold shares of 1,319 stocks and completely divested from 295 stocks this quarter.Largest Holdings Apple $1,126,555,008Microsoft $1,032,488,952Amazon.com $863,049,756NVIDIA $849,075,332Meta Platforms $686,173,098 Largest New Holdings this Quarter Walmart $460,535,163 HoldingS&P Global $100,339,404 HoldingThe Goldman Sachs Group $89,343,891 HoldingChevron $75,756,686 HoldingConsumer Discretionary Select Sector SPDR Fund $68,535,803 Holding Largest Purchases this Quarter Walmart 7,653,900 shares (about $460.54M)Humana 989,600 shares (about $343.11M)Pfizer 10,524,500 shares (about $292.05M)Gilead Sciences 3,910,300 shares (about $286.43M)NIKE 3,007,400 shares (about $282.64M) Largest Sales this Quarter NVIDIA 507,800 shares (about $458.83M)Merck & Co., Inc. 2,637,300 shares (about $347.99M)Coinbase Global 1,084,600 shares (about $287.55M)Microsoft 657,500 shares (about $276.62M)Emerson Electric 2,173,203 shares (about $246.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwo Sigma Advisers, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,126,555,008$45,613,680 ▲4.2%6,569,6002.6%Computer and TechnologyMSFTMicrosoft$1,032,488,952$276,623,400 ▼-21.1%2,454,1002.4%Computer and TechnologyAMZNAmazon.com$863,049,756$37,591,192 ▼-4.2%4,784,6202.0%Retail/WholesaleNVDANVIDIA$849,075,332$458,827,768 ▼-35.1%939,7002.0%Computer and TechnologyMETAMeta Platforms$686,173,098$141,789,360 ▲26.0%1,413,1001.6%Computer and TechnologyGOOGLAlphabet$685,916,478$61,307,766 ▼-8.2%4,544,6001.6%Computer and TechnologyVVisa$538,987,204$61,816,220 ▼-10.3%1,931,3001.2%Business ServicesPYPLPayPal$498,151,038$4,012,701 ▼-0.8%7,436,2001.2%Computer and TechnologyMAMastercard$493,657,407$140,859,225 ▲39.9%1,025,1001.1%Business ServicesNFLXNetflix$493,030,494$103,914,163 ▼-17.4%811,8001.1%Consumer DiscretionaryMUMicron Technology$490,646,391$172,803,162 ▼-26.0%4,161,9001.1%Computer and TechnologyBMYBristol-Myers Squibb$484,843,315$1,990,241 ▲0.4%8,940,5001.1%MedicalCRWDCrowdStrike$470,946,710$6,892,685 ▲1.5%1,469,0001.1%Computer and TechnologyLLYEli Lilly and Company$468,254,124$125,562,744 ▲36.6%601,9001.1%MedicalWMTWalmart$460,535,163$460,535,163 ▲New Holding7,653,9001.1%Retail/WholesaleQCOMQUALCOMM$385,411,450$119,661,240 ▼-23.7%2,276,5000.9%Computer and TechnologyGMGeneral Motors$380,980,815$99,139,635 ▼-20.6%8,400,9000.9%Auto/Tires/TrucksPFEPfizer$375,937,575$292,054,875 ▲348.2%13,547,3000.9%MedicalGILDGilead Sciences$372,080,700$286,429,475 ▲334.4%5,079,6000.9%MedicalPINSPinterest$368,618,374$8,279,196 ▼-2.2%10,632,2000.9%Computer and TechnologyLMTLockheed Martin$364,532,818$13,100,256 ▲3.7%801,4000.8%AerospaceHUMHumana$364,257,098$343,114,112 ▲1,622.8%1,050,5800.8%MedicalDOORDASH INC$330,431,596$75,980,124 ▼-18.7%2,399,3000.8%CL ANKENIKE$308,639,718$282,635,452 ▲1,086.9%3,284,1000.7%Consumer DiscretionaryELEstée Lauder Companies$299,960,485$67,456,040 ▼-18.4%1,945,9000.7%Consumer StaplesBKNGBooking$299,662,888$137,496,652 ▲84.8%82,6000.7%Retail/WholesalePEPPepsiCo$294,961,854$250,544,316 ▲564.1%1,685,4000.7%Consumer StaplesZSZscaler$280,315,176$95,505,954 ▲51.7%1,455,2000.6%Computer and TechnologyHOODRobinhood Markets$280,167,327$137,242,314 ▲96.0%13,917,9000.6%FinanceMRKMerck & Co., Inc.$275,194,920$347,991,735 ▼-55.8%2,085,6000.6%MedicalFTNTFortinet$269,846,359$84,834,189 ▼-23.9%3,950,3200.6%Computer and TechnologyNRGNRG Energy$259,188,394$4,893,987 ▼-1.9%3,829,0500.6%UtilitiesHPEHewlett Packard Enterprise$255,897,090$22,469,229 ▲9.6%14,433,0000.6%Computer and TechnologyUBERUber Technologies$250,841,119$166,467,778 ▲197.3%3,258,1000.6%Computer and TechnologyNUNU$244,631,808$106,505,075 ▲77.1%20,505,6000.6%Business ServicesCCitigroup$244,188,612$179,095,680 ▲275.1%3,861,3000.6%FinanceZMZoom Video Communications$242,313,516$17,336,124 ▼-6.7%3,706,8000.6%Computer and TechnologyABTAbbott Laboratories$229,479,540$226,206,132 ▲6,910.4%2,019,0000.5%MedicalRBLXRoblox$227,537,528$19,994,866 ▼-8.1%5,959,6000.5%Consumer DiscretionaryCORCencora$227,098,454$176,483,637 ▲348.7%934,6000.5%MedicalHSYHershey$224,550,250$11,300,450 ▼-4.8%1,154,5000.5%Consumer StaplesSHWSherwin-Williams$223,715,253$160,223,329 ▲252.4%644,1000.5%ConstructionNETCloudflare$217,528,595$25,127,385 ▲13.1%2,246,5000.5%Computer and TechnologyCOSTCostco Wholesale$216,785,217$116,561,433 ▲116.3%295,9000.5%Retail/WholesaleCMICummins$211,777,036$154,349,751 ▲268.8%718,7410.5%Auto/Tires/TrucksCVNACarvana$209,307,996$861,518 ▼-0.4%2,380,9350.5%Retail/WholesaleDOCUDocuSign$200,558,445$48,568,980 ▼-19.5%3,367,9000.5%Business ServicesSQBlock$198,323,776$61,861,812 ▼-23.8%2,344,8070.5%Business ServicesAPPLOVIN CORP$196,558,081$28,248,682 ▲16.8%2,839,6140.5%COM CL AJCIJohnson Controls International$192,086,524$107,529,784 ▼-35.9%2,940,7000.4%Industrial ProductsFFord Motor$187,204,176$98,590,720 ▼-34.5%14,096,7000.4%Auto/Tires/TrucksGISGeneral Mills$184,133,052$59,691,407 ▼-24.5%2,631,6000.4%Consumer StaplesKDPKeurig Dr Pepper$181,885,368$142,781,118 ▲365.1%5,930,4000.4%Consumer StaplesNEENextEra Energy$166,408,858$83,178,865 ▼-33.3%2,603,8000.4%UtilitiesSPOTSpotify Technology$166,336,170$75,871,250 ▲83.9%630,3000.4%Business ServicesWDCWestern Digital$164,506,168$66,656,832 ▲68.1%2,410,7000.4%Computer and TechnologyJDJD.com$162,543,216$13,484,097 ▼-7.7%5,934,4000.4%Retail/WholesaleVRTVertiv$160,448,882$84,185,436 ▼-34.4%1,964,6000.4%Computer and TechnologyPSTGPure Storage$157,202,163$17,712,993 ▼-10.1%3,023,7000.4%Computer and TechnologyLYFTLyft$155,081,252$31,523,085 ▲25.5%8,014,5350.4%Computer and TechnologyADPAutomatic Data Processing$152,141,608$92,553,644 ▼-37.8%609,2000.4%Business ServicesARKKARK Innovation ETF$149,981,737$22,799,270 ▼-13.2%2,994,8430.3%ETFHESHess$146,931,111$7,952,544 ▲5.7%962,5990.3%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$146,641,744$146,328,668 ▲46,739.0%1,920,4000.3%ETFQQQInvesco QQQ$146,558,821$50,306,333 ▼-25.6%330,0800.3%FinanceIVViShares Core S&P 500 ETF$146,520,951$53,414,168 ▼-26.7%278,7000.3%ETFSPYSPDR S&P 500 ETF Trust$146,513,476$92,635,697 ▼-38.7%280,1030.3%FinanceNTNXNutanix$145,574,952$82,649,252 ▲131.3%2,358,6350.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$141,561,000$1,314,495 ▼-0.9%420,0000.3%ETFXLCCommunication Services Select Sector SPDR Fund$140,577,690$1,535,208 ▲1.1%1,721,5000.3%ETFDUOLINGO INC$137,862,500$11,139,290 ▼-7.5%625,0000.3%CL A COMINTCIntel$137,472,500$75,795,720 ▲122.9%3,112,3500.3%Computer and TechnologyHONHoneywell International$134,664,525$2,031,975 ▲1.5%656,1000.3%Multi-Sector ConglomeratesAFRMAffirm$132,515,190$42,893,712 ▼-24.5%3,556,5000.3%Business ServicesAZNAstraZeneca$124,863,250$83,962,575 ▲205.3%1,843,0000.3%MedicalNOCNorthrop Grumman$124,451,600$78,595,972 ▲171.4%260,0000.3%AerospacePLTRPalantir Technologies$123,957,171$118,163,253 ▲2,039.4%5,387,1000.3%Business ServicesPATHUiPath$123,218,251$82,310,236 ▼-40.0%5,435,3000.3%Business ServicesWWayfair$121,267,620$1,221,840 ▼-1.0%1,786,5000.3%Retail/WholesaleNDAQNasdaq$119,713,320$32,111,590 ▼-21.2%1,897,2000.3%FinanceJNJJohnson & Johnson$118,406,639$210,629,986 ▼-64.0%748,5090.3%MedicalWABWestinghouse Air Brake Technologies$118,394,136$69,576,768 ▲142.5%812,7000.3%TransportationMCOMoody's$117,633,879$33,643,368 ▲40.1%299,3000.3%FinanceMSCIMSCI$113,379,035$896,720 ▼-0.8%202,3000.3%Computer and TechnologyPMPhilip Morris International$109,797,316$2,922,678 ▲2.7%1,198,3990.3%Consumer StaplesGPSGAP$108,268,745$26,313,005 ▲32.1%3,929,9000.3%Retail/WholesaleECLEcolab$107,171,311$51,305,980 ▼-32.4%464,1460.2%Basic MaterialsSLBSchlumberger$106,172,451$64,029,042 ▼-37.6%1,937,1000.2%Oils/EnergyNSCNorfolk Southern$104,853,518$89,331,935 ▼-46.0%411,4000.2%TransportationSNOWSnowflake$104,215,840$61,957,440 ▼-37.3%644,9000.2%Computer and TechnologyCBOECboe Global Markets$100,867,770$28,110,690 ▲38.6%549,0000.2%Financial ServicesPBFPBF Energy$100,684,173$8,347,650 ▲9.0%1,748,9000.2%Oils/EnergySPGIS&P Global$100,339,404$100,339,404 ▲New Holding235,8430.2%Business ServicesAMGNAmgen$99,426,704$230,014,880 ▼-69.8%349,7000.2%MedicalCMECME Group$98,236,827$48,181,902 ▼-32.9%456,3000.2%FinanceMOAltria Group$97,621,560$95,191,926 ▲3,918.0%2,238,0000.2%Consumer StaplesCOINCoinbase Global$96,450,656$287,549,152 ▼-74.9%363,8000.2%FinanceNOWServiceNow$96,138,640$57,103,760 ▲146.3%126,1000.2%Computer and TechnologyAAAlcoa$94,218,178$203,382 ▼-0.2%2,788,3450.2%Industrial ProductsEVRGEvergy$91,322,504$6,160,052 ▲7.2%1,710,8000.2%UtilitiesShowing largest 100 holdings. 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