TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMGEN INC | 2.2M | $427.3M | 1.1% | $152.87 | +0.35% | 2 qtrssince 2018-Q4 | Increased 54 |
PEPSICO INC | 3.4M | $420.2M | 1.1% | $90.32 | +10.64% | 2 qtrssince 2018-Q4 | Increased 55 |
ABBVIE INC | 5.1M | $407.8M | 1.0% | $60.76 | -3.21% | 2 qtrssince 2018-Q4 | Increased 79 |
STARBUCKS CORP | 5.5M | $405.9M | 1.0% | $54.35 | +16.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.1M | $397.7M | 1.0% | $153.48 | +5.82% | 2 qtrssince 2018-Q4 | Increased 67 |
BRISTOL-MYERS SQUIBB CO | 8.1M | $384.7M | 1.0% | $37.44 | -2.00% | 2 qtrssince 2018-Q4 | Increased 71 |
COMCAST CORP-CLASS A | 9.3M | $370.7M | 0.9% | $26.52 | +17.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.1M | $347.4M | 0.9% | $95.21 | +4.41% | 2 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 193,111 | $343.9M | 0.9% | $89.04 | 0.00% | 1 qtr | New 61 |
OCCIDENTAL PETROLEUM CORP | 5.1M | $340.9M | 0.9% | $52.73 | +8.56% | 2 qtrssince 2018-Q4 | Increased 53 |
ACTIVISION BLIZZARD INC | 7.5M | $340.1M | 0.9% | — | — | 2 qtrssince 2018-Q4 | Increased 71 |
CHEVRON CORP | 2.7M | $337.1M | 0.9% | $79.32 | +14.23% | 2 qtrssince 2018-Q4 | Increased 44 |
QUALCOMM INC | 5.9M | $333.9M | 0.8% | $48.67 | +0.08% | 2 qtrssince 2018-Q4 | Increased 70 |
CHIPOTLE MEXICAN GRILL INC | 462,500 | $328.5M | 0.8% | $12.71 | +11.78% | 2 qtrssince 2018-Q4 | Increased 70 |
TESLA INC | 1.1M | $320.3M | 0.8% | $18.77 | -0.60% | 2 qtrssince 2018-Q4 | Increased 70 |
TARGET CORP | 4M | $318.5M | 0.8% | $53.60 | +21.56% | 2 qtrssince 2018-Q4 | Increased 45 |
EBAY INC | 7.6M | $282M | 0.7% | $31.97 | +3.78% | 2 qtrssince 2018-Q4 | Increased 70 |
PALO ALTO NETWORKS INC | 1.1M | $275.9M | 0.7% | $30.86 | +31.18% | 2 qtrssince 2018-Q4 | Increased 44 |
DOLLAR TREE INC | 2.6M | $269.9M | 0.7% | $98.87 | +6.24% | 2 qtrssince 2018-Q4 | Increased 70 |
YUM! BRANDS INC | 2.5M | $254.3M | 0.6% | $80.54 | +9.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
TWO SIGMA ADVISERS, LP manages $39.7B across 2275 positions as of Q1 2019. Top holdings: AMGN (1.1%), PEP (1.1%), ABBV (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 217 new positions, 276 exits, 995 increased. Top move: ABBV (INCREASED, conviction 79). Portfolio: $39.7B across 2275 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer