TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 231,511 | $451.4M | 1.7% | $91.48 | +7.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $343.4M | 1.3% | $150.75 | +1.20% | 4 qtrssince 2019-Q2 | Increased 79 |
MERCK & CO. INC. | 4.5M | $343M | 1.3% | $68.07 | -10.07% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $342.5M | 1.3% | $161.98 | -5.09% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.3M | $330.2M | 1.3% | $60.74 | +0.98% | 4 qtrssince 2019-Q2 | Increased 79 |
CHARTER COMMUNICATIONS INC - CLASS A | 714,025 | $311.5M | 1.2% | $444.80 | +1.34% | 4 qtrssince 2019-Q2 | Increased 55 |
HOME DEPOT INC | 1.7M | $310.7M | 1.2% | $157.07 | +8.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.2M | $278.1M | 1.1% | $39.71 | -2.75% | 3 qtrssince 2019-Q3 | Increased 78 |
COCA-COLA CO/THE | 6.1M | $269.8M | 1.0% | $38.23 | -1.24% | 6 qtrssince 2018-Q4 | Increased 78 |
VERTEX PHARMACEUTICALS INC | 1.1M | $262.2M | 1.0% | $180.16 | +28.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
EXELON CORP | 6.2M | $228.7M | 0.9% | $26.01 | -17.00% | 6 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 6.3M | $206.6M | 0.8% | $26.82 | -16.49% | 6 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 2.6M | $198.2M | 0.8% | $59.57 | -1.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 3M | $197.8M | 0.8% | $54.94 | +3.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 628,672 | $197.4M | 0.8% | $255.97 | +15.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.4M | $192.4M | 0.7% | $108.97 | +18.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $191.4M | 0.7% | $79.75 | -0.45% | 3 qtrssince 2019-Q3 | Increased 69 |
AUTODESK INC | 1.1M | $176.1M | 0.7% | $148.99 | +4.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 597,296 | $170.3M | 0.7% | $239.50 | +8.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 1.2M | $164.4M | 0.6% | $135.05 | -8.59% | 6 qtrssince 2018-Q4 | Increased 53 |
TWO SIGMA ADVISERS, LP manages $26.1B across 2439 positions as of Q1 2020. Top holdings: AMZN (1.7%), MSFT (1.3%), MRK (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 347 new positions, 244 exits, 1082 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $26.1B across 2439 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer