TWO SIGMA ADVISERS, LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,414
Total value ($000)
$44,847,616
Net value change ($000)
+1,677,332 (3.9%)
New positions
336
Sold out positions
353
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 361,012 42.5%
AMD 351,207 NEW
SNOW 322,871 309.8%
COST 309,784 142.9%
CME 293,449 298.7%
MSFT 274,303 26.6%
UBER 264,126 105.3%
ABT 254,450 110.9%
AVGO 250,151 NEW
FCX 232,071 759.8%
Top Reduces (Value $000, Stocks/ETFs)
WMT -424,513 -92.2%
PEP -294,962 -100.0%
QCOM -249,690 -64.8%
GM -234,511 -61.6%
BKNG -233,506 -77.9%
HPE -224,758 -87.8%
HSY -224,550 -100.0%
GOOGL -205,022 -29.9%
XYZ -195,557 -98.6%
JCI -189,136 -98.5%
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