TWO SIGMA ADVISERS, LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,431
Total value ($000)
$43,170,284
Net value change ($000)
+460,617 (1.1%)
New positions
246
Sold out positions
295
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
WMT 460,535 NEW
HUM 336,340 1204.8%
META 289,348 72.9%
PFE 288,912 332.0%
NKE 278,599 927.4%
GILD 277,356 292.8%
PEP 251,857 584.3%
ABT 226,310 7139.1%
LLY 211,478 82.4%
C 191,242 361.2%
Top Reduces (Value $000, Stocks/ETFs)
RIVN -278,839 -100.0%
CCL -260,502 -87.3%
CVS -253,067 -100.0%
MRK -239,696 -46.6%
AMGN -234,302 -70.2%
SBUX -209,176 -83.1%
JNJ -207,614 -63.7%
EMR -200,379 -71.8%
CL -191,378 -94.2%
ROKU -190,285 -94.0%
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