TWO SIGMA ADVISERS, LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,260
Total value ($000)
$42,686,587
Net value change ($000)
-2,161,029 (-4.8%)
New positions
193
Sold out positions
347
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BAC 403,745 30962.0%
AVGO 364,701 145.8%
WFC 293,786 689.8%
CSCO 287,119 378.8%
MRK 279,552 136.6%
UPS 252,375 830.0%
TGT 240,915 187.7%
NOC 230,155 145.4%
ICE 219,836 352.8%
QCOM 214,905 158.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -593,019 -61.4%
META -524,847 -76.2%
NFLX -363,104 -92.0%
AMD -351,207 -100.0%
PINS -326,404 -100.0%
PYPL -276,917 -83.2%
UBER -238,949 -46.4%
COST -238,184 -45.2%
GILD -220,627 -51.4%
INTC -209,929 -100.0%
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