TS
| |
TWO SIGMA ADVISERS, LP13F | |
| TWO SIGMA ADVISERS, LP | |
| Last update 2025-05-15 | 2360 Stocks (313 new) |
| Value $44.42 Bil | Turnover 31 % |
TWO SIGMA ADVISERS, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 5,910,700 | 1,312,943.8 | +6.45% | 2.960 | +0.18% | 0.040 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
NVDA | NVIDIA Corp | 10,752,000 | 1,165,301.8 | +17.31% | 2.620 | +0.39% | 0.040 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
MSFT | Microsoft Corp | 2,533,800 | 951,163.2 | -12.68% | 2.140 | -0.36% | 0.030 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 4,484,820 | 853,281.8 | +0.95% | 1.920 | +0.02% | 0.040 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 4,552,000 | 703,921.3 | +15.35% | 1.580 | +0.21% | 0.040 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AVGO | Broadcom Inc | 3,885,260 | 650,509.1 | +170.89% | 1.460 | +0.92% | 0.080 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
MA | Mastercard Inc | 1,134,100 | 621,622.9 | +5.20% | 1.400 | +0.07% | 0.120 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
ADBE | Adobe Inc | 1,382,900 | 530,383.6 | +55.56% | 1.190 | +0.43% | 0.320 | +6.56% | -16.15% | 158,171.5 | Software | |
CME | CME Group Inc | 1,998,200 | 530,102.5 | -4.89% | 1.190 | -0.06% | 0.550 | +3.89% | +19.39% | 98,969.1 | Capital Markets | |
LMT | Lockheed Martin Corp | 1,162,300 | 519,211.0 | +15.54% | 1.170 | +0.16% | 0.500 | -10.50% | -14.26% | 94,880.9 | Aerospace & Defense |
TWO SIGMA ADVISERS, LP's Historical Top Holdings Breakdowns
TWO SIGMA ADVISERS, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.20% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Reduce -84.14% | 309,300 | -1,640,500 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -1.15% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | Reduce -80.22% | 158,700 | -643,700 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.92% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Add 170.89% | 3,885,260 | 2,451,000 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.91% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Reduce -54.07% | 569,500 | -670,400 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.89% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Add 984.5% | 1,630,000 | 1,479,700 | |
BSX | Boston Scientific Corp | 2025-03-31 | Add Add | +0.79% | 89.38 ($100.7) 106.18 | $103.16 | 2.44% | Add 456.89% | 4,205,960 | 3,450,700 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +0.79% | 634.14 ($687.82) 744.83 | $560.93 | -18.45% | New holding | 553,800 | 553,800 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.70% | 235.61 ($261.55) 291.22 | $247.37 | -5.42% | Reduce -92.23% | 106,300 | -1,261,700 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Add Add | +0.64% | 476.78 ($553.02) 610.45 | $511.00 | -7.60% | Add 468.56% | 699,900 | 576,800 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -0.63% | 63.29 ($73.61) 81.72 | $75.39 | 2.42% | Reduce -98.18% | 66,200 | -3,577,500 |
TWO SIGMA ADVISERS, LP Total Holding History ($B)
TWO SIGMA ADVISERS, LP's Asset Allocation
TWO SIGMA ADVISERS, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TWO SIGMA ADVISERS, LP's Hypothetical Growth since 2025-03-31
TWO SIGMA ADVISERS, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TWO SIGMA ADVISERS, LP's Holdings Heat Map
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TWO SIGMA ADVISERS, LP's Holdings Bubble Chart
TWO SIGMA ADVISERS, LP News
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