TWO SIGMA ADVISERS, LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,329
Total value ($000)
$43,217,938
Net value change ($000)
+531,351 (1.2%)
New positions
347
Sold out positions
278
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 601,195 161.0%
META 561,855 342.3%
TSLA 517,123 220992.7%
NFLX 380,068 1201.5%
DHR 365,866 3490.8%
ADBE 364,927 1200.7%
ABNB 340,959 534.2%
SOFI 299,980 NEW
INTC 289,752 NEW
LRCX 280,635 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -461,225 -97.2%
BMY -389,060 -78.7%
TGT -340,542 -92.2%
WFC -336,375 -100.0%
CRWD -298,700 -99.4%
ABT -288,002 -64.6%
AVGO -282,333 -45.9%
LRCX -279,018 -100.0%
SHW -265,070 -100.0%
PFE -243,070 -49.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type