Two Sigma Advisers, LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Two Sigma Advisers, LP

CIK Number: 0001478735

48.8B
Market Value
2,248
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
256.87
+1.81% 5.91M +6.46% 1.31B 166.22 2.96% Share
2 NVDA NVIDIA Corporat...
177.69
+0.40% 10.75M +17.31% 1.17B 58.31 2.62% Share
3 MSFT Microsoft Corpo...
506.91
-0.64% 2.53M -12.68% 951.16M 312.3 2.14% Share
4 AMZN Amazon.com, Inc...
218.15
-0.94% 4.48M +0.95% 853.28M 177.2 1.92% Share
5 GOOGL Alphabet Inc.
245.76
-0.56% 4.55M +15.35% 703.92M 136.09 1.58% Share
6 AVGO Broadcom Inc.
336.10
-0.95% 3.89M +170.89% 650.51M 167.94 1.46% Share
7 MA Mastercard Inco...
567.20
-0.28% 1.13M +5.20% 621.62M 451.46 1.40% Share
8 ADBE Adobe Inc.
354.16
+0.25% 1.38M +55.56% 530.38M 424.69 1.19% Share
9 CME CME Group Inc.
268.73
+1.63% 2M -4.89% 530.1M 193.92 1.19% Share
10 LMT Lockheed Martin...
484.35
-0.39% 1.16M +15.54% 519.21M 445.05 1.17% Share
11 DASH DoorDash, Inc.
262.08
+0.51% 2.69M -6.58% 492.36M 93.12 1.11% Share
12 SNOW Snowflake Inc.
221.82
-0.34% 3.2M +18.38% 467.99M 145.41 1.05% Share
13 COR Cencora, Inc.
298.82
-3.09% 1.65M +0.95% 460.18M 188.07 1.04% Share
14 BAC Bank of America...
51.84
+0.27% 10.81M -7.41% 451.21M 40.22 1.02% Share
15 CRM Salesforce, Inc...
240.99
-1.99% 1.63M +984.50% 437.43M 273.53 0.98% Share
16 NOC Northrop Grumma...
585.53
-0.13% 846.9K -4.7% 433.62M 487.22 0.98% Share
17 FTNT Fortinet, Inc.
83.21
-0.47% 4.49M -3.79% 431.76M 58.55 0.97% Share
18 MSCI MSCI Inc.
564.89
-0.27% 762.7K +79.25% 431.31M 510.57 0.97% Share
19 RBLX Roblox Corporat...
132.07
-0.8% 7.33M +1.06% 427.47M 46.45 0.96% Share
20 BSX Boston Scientif...
98.14
+0.08% 4.21M +456.89% 424.3M 97.51 0.96% Share
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