TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,526 positions
MICROSOFT CORP | 3.3M | $767.7M | 2.1% | $169.74 | +32.74% | 8 qtrssince 2019-Q2 | Increased 58 |
APPLE INC | 6.1M | $740.3M | 2.0% | $100.77 | +17.85% | 8 qtrssince 2019-Q2 | Increased 88 |
AMAZON COM INC | 194,511 | $601.8M | 1.7% | $133.88 | +15.56% | 9 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC | 1.6M | $472.8M | 1.3% | $241.19 | +20.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 690,914 | $461.5M | 1.3% | $184.54 | +20.65% | 5 qtrssince 2020-Q1 | Increased 80 |
JOHNSON & JOHNSON | 2.7M | $442.2M | 1.2% | $138.61 | +1.87% | 10 qtrssince 2018-Q4 | Increased 79 |
VISA INC | 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 SYS INC | 7.4M | $384.8M | 1.1% | $36.27 | +21.76% | 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% | $15.88 | +0.48% | 5 qtrssince 2020-Q1 | Increased 79 |
MCDONALDS CORP | 1.5M | $344.9M | 0.9% | $175.53 | +12.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 899,811 | $332.5M | 0.9% | $284.59 | +12.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 1.7M | $303.4M | 0.8% | $30.04 | +51.90% | 5 qtrssince 2020-Q1 | Decreased 0 |
ELEVANCE HEALTH INC | 806,762 | $289.6M | 0.8% | $241.89 | +37.11% | 7 qtrssince 2019-Q3 | Decreased 0 |
MERCK & CO INC | 3.6M | $280.8M | 0.8% | $65.99 | -6.00% | 10 qtrssince 2018-Q4 | Decreased 0 |
LOWES COS INC | 1.5M | $276.2M | 0.8% | $110.86 | +54.62% | 8 qtrssince 2019-Q2 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 423,025 | $261M | 0.7% | $450.23 | +37.04% | 8 qtrssince 2019-Q2 | Decreased 0 |
BAXTER INTL INC | 3.1M | $260.9M | 0.7% | $73.39 | +3.45% | 10 qtrssince 2018-Q4 | Increased 43 |
ROKU INC | 795,604 | $259.2M | 0.7% | $325.77 | 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 Score: 1.5/5.0.
Active quarter - 472 new positions, 303 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
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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
Verify source filings on SEC EDGAR