TWO SIGMA ADVISERS, LP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$43.2B
Signature - Title
Steve H. Metzger - General Counsel
Location
100 Avenue Of The Americas, 16 Th Floor, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,408 $43.2B +$9.74B -$13.1B -$3.34B AAPL, MSFT, AMZN, NVDA, META, GOOGL 13F-HR 5/15/2024, 12:25 PM
Q4 2023 2,476 $42.7B +$11.1B -$12.4B -$1.34B AAPL, MSFT, AMZN, NVDA, GOOGL, V 13F-HR 2/14/2024, 02:26 PM
Q3 2023 2,349 $39B +$11.7B -$10.2B +$1.47B AAPL, MSFT, NVDA, GOOGL, AMZN, TSLA 13F-HR 11/14/2023, 01:18 PM
Q2 2023 2,357 $39.3B +$10.3B -$11.2B -$859M AAPL, NVDA, V, MSFT, MCD, F 13F-HR 8/14/2023, 02:35 PM
Q1 2023 2,568 $38.8B +$10.5B -$7.63B +$2.88B AMZN, AAPL, V, CSCO, MCD, GOOGL 13F-HR 5/15/2023, 12:15 PM
Q4 2022 2,493 $35.8B +$7.69B -$7.63B +$58M AMZN, MSFT, JNJ, GOOGL, V, CSCO 13F-HR 2/14/2023, 11:11 AM
Q3 2022 2,518 $34.5B +$8.52B -$6.15B +$2.37B MSFT, JNJ, V, TSLA, AAPL, ADBE 13F-HR 11/14/2022, 10:15 AM
Q2 2022 2,619 $35.3B +$11.1B -$4.79B +$6.36B MSFT, AAPL, V, META, ADBE, AMGN 13F-HR 8/15/2022, 01:09 PM
Q1 2022 2,714 $37.6B +$10.4B -$9.2B +$1.21B AAPL, MSFT, TSLA, AMZN, SPGI, MRK 13F-HR 5/16/2022, 12:43 PM
Q4 2021 2,591 $39.9B +$11.2B -$9.19B +$1.98B MSFT, JNJ, V, AAPL, LLY, META 13F-HR 2/14/2022, 01:28 PM
Q3 2021 2,418 $38.6B +$14.2B -$8.41B +$5.77B MSFT, GOOGL, JNJ, V, MRK, LLY 13F-HR 11/15/2021, 11:39 AM
Q2 2021 2,418 $37.9B +$11.6B -$9.49B +$2.06B AAPL, SPY, JNJ, V, QCOM, MRK 13F-HR 8/16/2021, 12:57 PM
Q1 2021 2,526 $36.4B +$9.21B -$10.1B -$916M MSFT, AAPL, AMZN, META, TSLA, JNJ 13F-HR 5/17/2021, 12:22 PM
Q4 2020 2,357 $37.4B +$8.56B -$9.73B -$1.17B MSFT, META, CSCO, AMZN, V, TGT 13F-HR 2/16/2021, 01:24 PM
Q3 2020 2,374 $35B +$8.88B -$8.33B +$552M MSFT, HD, LOW, CSCO, TGT, TSLA 13F-HR 11/16/2020, 12:19 PM
Q2 2020 2,475 $34B +$8.1B -$5.37B +$2.74B AMZN, MSFT, AAPL, HD, V, PG RESTATEMENT 9/15/2020, 04:51 PM
Q1 2020 2,439 $26.1B +$5.98B -$11.8B -$5.83B AMZN, MSFT, MRK, V, AAPL, CHTR 13F-HR 5/15/2020, 12:01 PM
Q4 2019 2,336 $43.1B +$9.69B -$8.74B +$954M AMZN, JNJ, CSCO, ABBV, V, META 13F-HR 2/14/2020, 02:52 PM
Q3 2019 2,198 $40.9B +$10.1B -$7.52B +$2.58B AMZN, JNJ, SBUX, ABBV, HD, V 13F-HR 11/14/2019, 12:48 PM
Q2 2019 2,294 $40.2B +$9.84B -$8.87B +$970M AMZN, JNJ, AMGN, SBUX, HD, ABBV 13F-HR 8/14/2019, 12:05 PM
Q1 2019 2,275 $39.7B +$9.62B -$9.83B -$203M AMGN, PEP, ABBV, SBUX, MCD, BMY 13F-HR 5/15/2019, 01:24 PM
Q4 2018 2,334 $36.6B +$10.7B -$6.77B +$3.97B AMGN, HD, PG, SBUX, INTC, PEP 13F-HR 2/14/2019, 01:02 PM
Q3 2018 2,205 $41B +$10.7B -$7.32B +$3.35B AMZN, GOOGL, TGT, HD, PG, LMT 13F-HR 11/14/2018, 01:10 PM
Q2 2018 2,338 $37.2B +$9.45B -$8.5B +$950M AMZN, JNJ, HD, OXY, TGT, GOOGL 13F-HR 8/14/2018, 01:17 PM
Q1 2018 2,285 $36.9B +$10.3B -$9.05B +$1.27B PFE, TGT, NFLX, LMT, MCD, BBY 13F-HR 5/15/2018, 02:45 PM
Q4 2017 2,219 $37.1B +$10.6B -$8.05B +$2.57B AMGN, PFE, HD, MCD, LOW, CELG 13F-HR 2/14/2018, 01:29 PM
Q3 2017 2,180 $35.3B +$11B -$5.57B +$5.38B BA, AMGN, HD, PFE, MCD, LOW 13F-HR 11/14/2017, 12:38 PM
Q2 2017 2,235 $30.3B +$8.52B -$7.68B +$843M CSCO, AMGN, HD, GILD, CVX, C 13F-HR 8/14/2017, 01:55 PM
Q1 2017 2,326 $30.5B +$10.7B -$6.26B +$4.43B AMZN, HD, GILD, LOW, CMCSA, MCD 13F-HR 5/15/2017, 01:39 PM
Q4 2016 2,318 $26.1B +$9.42B -$5.82B +$3.6B SPY, CSCO, HD, GILD, ORCL, LOW 13F-HR 2/14/2017, 12:28 PM
Q3 2016 2,191 $23.5B +$8.27B -$4.11B +$4.15B AMZN, GOOGL, HD, DOW, WMT, WFC 13F-HR 11/14/2016, 12:45 PM
Q2 2016 2,029 $19.7B +$6.91B -$3.52B +$3.39B SPY, GOOGL, HD, WFC, BAX, DOW 13F-HR 8/15/2016, 02:22 PM
Q1 2016 2,020 $17.9B +$5.05B -$3.01B +$2.04B HD, TWC, DOW, DD, PFE, PEP 13F-HR 5/16/2016, 02:39 PM
Q4 2015 1,852 $16.8B +$5.67B -$3.5B +$2.18B SPY, HD, ABBV, DOW, DD, AGN 13F-HR 2/16/2016, 03:11 PM
Q3 2015 1,783 $15.9B +$6.9B -$2.21B +$4.69B GOOGLXXXX, AMZN, SPY, GILD, HD, TWC 13F-HR 11/16/2015, 01:05 PM
Q2 2015 67 $435M CCEXXXX, DLTR, AMZN, NUE, ARMK, VAR NEW HOLDINGS 2/9/2016, 03:53 PM
Q2 2015 1,860 $13.4B +$4.55B -$2.81B +$1.75B TWC, GILD, AMGN, CHTRXXXX, HAL, BHI RESTATEMENT 2/9/2016, 03:51 PM
Q1 2015 104 $577M A309PS, INTC, CNP, NTAP, KLAC, MOS NEW HOLDINGS 2/9/2016, 03:47 PM
Q1 2015 1,840 $13.6B +$5.45B -$2.19B +$3.26B TWC, EMR, BHI, GILD, MSFT, LB RESTATEMENT 2/9/2016, 03:45 PM
Q4 2014 94 $422M A309PS, LB, MRK, IBM, EXPE, DIN NEW HOLDINGS 2/9/2016, 03:43 PM
Q4 2014 2,393 $12.9B +$4.99B -$4.22B +$767M GOOGLXXXX, MSFT, TWC, HAL, F113PS, XLE RESTATEMENT 2/9/2016, 03:40 PM
Q3 2014 129 $586M SBUX, DG, BDX, WYNN, VOD, JXXXX NEW HOLDINGS 2/9/2016, 03:38 PM
Q3 2014 2,271 $13.3B +$5.64B -$3.52B +$2.12B SPY, QQQXXXX, MDLZ, SPY, META, HCA RESTATEMENT 2/9/2016, 03:36 PM
Q2 2014 156 $366M MAS, GRA, DG, MCRS, JNJ, SLW NEW HOLDINGS 2/9/2016, 03:34 PM
Q2 2014 2,409 $12.8B +$4.96B -$2.39B +$2.57B SPY, MU, TWC, AAL, DISH, HCA RESTATEMENT 2/9/2016, 03:30 PM
Q1 2014 2,215 $11B +$3.99B -$2.27B +$1.72B SPY, HCA, WYNN, TWC, VZ, MU 13F-HR 5/15/2014, 03:06 PM
Q4 2013 2,254 $10.4B SPY, HCA, MPC, PFE, MRO, MU 13F-HR 2/14/2014, 01:08 PM