TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,714 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.7M | $821M | 2.2% | $130.17 | +31.20% | 12 qtrssince 2019-Q2 | Increased 78 |
MICROSOFT CORP | 2.2M | $683.6M | 1.8% | $229.23 | +32.76% | 12 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 583,184 | $628.4M | 1.7% | $357.49 | +2.01% | 9 qtrssince 2020-Q1 | Increased 69 |
AMAZON.COM INC | 157,211 | $512.5M | 1.4% | $154.10 | +7.91% | 13 qtrssince 2019-Q1 | Increased 80 |
S&P GLOBAL INC | 1.1M | $465.7M | 1.2% | $393.90 | +3.03% | 14 qtrssince 2018-Q4 | Increased 62 |
MERCK & CO. INC. | 5.6M | $462.8M | 1.2% | $67.97 | +8.15% | 14 qtrssince 2018-Q4 | Increased 59 |
ADOBE INC | 1M | $462.3M | 1.2% | $465.28 | -1.12% | 3 qtrssince 2021-Q3 | Increased 80 |
VISA INC-CLASS A SHARES | 1.9M | $426.4M | 1.1% | $181.48 | +18.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.4M | $418.6M | 1.1% | $141.92 | +13.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 1.7M | $418.5M | 1.1% | $201.74 | +6.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 748,825 | $408.5M | 1.1% | $553.94 | +2.92% | 12 qtrssince 2019-Q2 | Increased 56 |
CERNER CORP | 4.4M | $407.1M | 1.1% | — | — | 9 qtrssince 2020-Q1 | Increased 57 |
PAYPAL HOLDINGS INC | 3.5M | $405.4M | 1.1% | $157.89 | -25.12% | 3 qtrssince 2021-Q3 | Increased 79 |
OCCIDENTAL PETROLEUM CORP | 6.9M | $392.8M | 1.0% | $52.14 | +4.27% | 6 qtrssince 2020-Q4 | Increased 79 |
ABBVIE INC | 2.2M | $356.5M | 0.9% | $106.33 | +29.76% | 14 qtrssince 2018-Q4 | Increased 46 |
REGENERON PHARMACEUTICALS | 489,200 | $341.7M | 0.9% | $649.18 | +6.07% | 2 qtrssince 2021-Q4 | Increased 54 |
MEDTRONIC PLC | 3M | $334.4M | 0.9% | $99.38 | +0.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.5M | $333.6M | 0.9% | $42.36 | +5.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4.4M | $318.4M | 0.8% | $50.98 | +22.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.1M | $306.1M | 0.8% | $219.43 | +25.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
TWO SIGMA ADVISERS, LP manages $37.6B across 2714 positions as of Q1 2022. Top holdings: AAPL (2.2%), MSFT (1.8%), TSLA (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 448 new positions, 325 exits, 1011 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $37.6B across 2714 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