TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,568 positions
AMAZON COM INC | 6.1M | $628M | 1.6% | $95.45 | +8.22% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $547.7M | 1.4% | $130.81 | +24.04% | 16 qtrssince 2019-Q2 | Increased 55 |
VISA INC | 2.4M | $534.4M | 1.4% | $182.78 | +20.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 8.7M | $455.8M | 1.2% | $40.47 | +17.12% | 7 qtrssince 2021-Q3 | Decreased 0 |
MCDONALDS CORP | 1.6M | $445.6M | 1.1% | $238.12 | +8.06% | 6 qtrssince 2021-Q4 | Increased 50 |
ALPHABET INC | 4.2M | $440.2M | 1.1% | $102.25 | +0.49% | 18 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $435.7M | 1.1% | $141.12 | -0.61% | 18 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.2M | $434.5M | 1.1% | $56.60 | +30.82% | 8 qtrssince 2021-Q2 | Increased 51 |
UNION PAC CORP | 2.2M | $433.7M | 1.1% | $192.39 | -3.31% | 18 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 1.4M | $407.3M | 1.1% | $231.37 | +21.23% | 16 qtrssince 2019-Q2 | Decreased 0 |
CVS HEALTH CORP | 5.5M | $406.1M | 1.0% | $67.03 | -2.73% | 9 qtrssince 2021-Q1 | Increased 79 |
NETFLIX INC. | 1.2M | $405.2M | 1.0% | $34.55 | 0.00% | 1 qtr | New 71 |
AMGEN INC | 1.7M | $404.4M | 1.0% | $200.65 | +8.22% | 18 qtrssince 2018-Q4 | Increased 54 |
PAYPAL HLDGS INC | 5.2M | $395.1M | 1.0% | $89.50 | -16.09% | 7 qtrssince 2021-Q3 | Increased 52 |
HONEYWELL INTL INC | 2M | $379.5M | 1.0% | $176.62 | -0.54% | 18 qtrssince 2018-Q4 | Increased 71 |
BOEING CO | 1.7M | $368.7M | 1.0% | $210.52 | +0.91% | 2 qtrssince 2022-Q4 | Increased 71 |
MEDTRONIC PLC | 4.4M | $358.3M | 0.9% | $84.78 | -15.20% | 18 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 10.5M | $343.3M | 0.9% | $30.08 | +6.02% | 15 qtrssince 2019-Q3 | Decreased 0 |
FORD MTR CO | 27.1M | $341.8M | 0.9% | $10.19 | 0.00% | 1 qtr | New 61 |
ADOBE INC | 849,700 | $327.4M | 0.8% | $402.40 | -4.23% | 7 qtrssince 2021-Q3 | Decreased 0 |
TWO SIGMA ADVISERS, LP manages $38.8B across 2568 positions as of Q1 2023. Top holdings: AMZN (1.6%), AAPL (1.4%), V (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 373 new positions, 298 exits, 962 increased. Top move: CVS (INCREASED, conviction 79). Portfolio: $38.8B across 2568 positions.
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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