TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,526 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $767.7M | 2.1% | $170.76 | +30.58% | 8 qtrssince 2019-Q2 | Increased 58 |
APPLE INC | 6.1M | $740.3M | 2.0% | $105.69 | +12.37% | 8 qtrssince 2019-Q2 | Increased 88 |
AMAZON.COM INC | 194,511 | $601.8M | 1.7% | $133.70 | +14.26% | 9 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 1.6M | $472.8M | 1.3% | $239.54 | +19.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 690,914 | $461.5M | 1.3% | $189.82 | +11.62% | 5 qtrssince 2020-Q1 | Increased 80 |
JOHNSON & JOHNSON | 2.7M | $442.2M | 1.2% | $141.32 | +1.94% | 10 qtrssince 2018-Q4 | Increased 79 |
VISA INC-CLASS A SHARES | 1.9M | $411.7M | 1.1% | $173.14 | +17.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 10.7M | $387.2M | 1.1% | $25.75 | +5.97% | 10 qtrssince 2018-Q4 | Increased 67 |
CISCO SYSTEMS INC | 7.4M | $384.8M | 1.1% | $36.43 | +22.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 3.5M | $379.8M | 1.0% | $66.25 | +32.84% | 10 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 12.4M | $375.2M | 1.0% | $16.69 | +0.53% | 5 qtrssince 2020-Q1 | Increased 79 |
MCDONALDS CORP | 1.5M | $344.9M | 0.9% | $177.01 | +14.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 899,811 | $332.5M | 0.9% | $290.57 | +12.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.7M | $303.4M | 0.8% | $30.04 | +51.90% | 5 qtrssince 2020-Q1 | Decreased 0 |
ANTHEM INC | 806,762 | $289.6M | 0.8% | $242.81 | +40.58% | 7 qtrssince 2019-Q3 | Decreased 0 |
MERCK & CO. INC. | 3.6M | $280.8M | 0.8% | $67.01 | -5.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 1.5M | $276.2M | 0.8% | $110.86 | +54.62% | 8 qtrssince 2019-Q2 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 423,025 | $261M | 0.7% | $448.65 | +41.02% | 8 qtrssince 2019-Q2 | Decreased 0 |
BAXTER INTERNATIONAL INC | 3.1M | $260.9M | 0.7% | $72.54 | +6.36% | 10 qtrssince 2018-Q4 | Increased 43 |
ROKU INC | 795,604 | $259.2M | 0.7% | $311.96 | 0.00% | 1 qtr | New 60 |
TWO SIGMA ADVISERS, LP manages $36.4B across 2526 positions as of Q1 2021. Top holdings: MSFT (2.1%), AAPL (2.0%), AMZN (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 471 new positions, 302 exits, 863 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $36.4B across 2526 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