TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 6.1M | $628M | 1.6% | $89.06 | +14.53% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $547.7M | 1.4% | $133.55 | +21.49% | 16 qtrssince 2019-Q2 | Increased 55 |
VISA INC-CLASS A SHARES | 2.4M | $534.4M | 1.4% | $182.78 | +20.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 8.7M | $455.8M | 1.2% | $41.31 | +14.37% | 7 qtrssince 2021-Q3 | Decreased 0 |
MCDONALDS CORP | 1.6M | $445.6M | 1.1% | $243.05 | +7.24% | 6 qtrssince 2021-Q4 | Increased 50 |
ALPHABET INC-CL A | 4.2M | $440.2M | 1.1% | $94.96 | +5.45% | 18 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $435.7M | 1.1% | $144.17 | -2.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.2M | $434.5M | 1.1% | $58.28 | +26.95% | 8 qtrssince 2021-Q2 | Increased 51 |
UNION PACIFIC CORP | 2.2M | $433.7M | 1.1% | $195.16 | -4.63% | 18 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 1.4M | $407.3M | 1.1% | $234.77 | +18.46% | 16 qtrssince 2019-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 5.5M | $406.1M | 1.0% | $67.03 | -2.73% | 9 qtrssince 2021-Q1 | Increased 79 |
NETFLIX INC | 1.2M | $405.2M | 1.0% | $33.84 | 0.00% | 1 qtr | New 71 |
AMGEN INC | 1.7M | $404.4M | 1.0% | $203.24 | +8.16% | 18 qtrssince 2018-Q4 | Increased 54 |
PAYPAL HOLDINGS INC | 5.2M | $395.1M | 1.0% | $91.06 | -18.49% | 7 qtrssince 2021-Q3 | Increased 52 |
HONEYWELL INTL INC | 2M | $379.5M | 1.0% | $169.12 | -0.67% | 18 qtrssince 2018-Q4 | Increased 71 |
BOEING CO/THE | 1.7M | $368.7M | 1.0% | $209.25 | +0.85% | 2 qtrssince 2022-Q4 | Increased 71 |
MEDTRONIC PLC | 4.4M | $358.3M | 0.9% | $88.19 | -17.28% | 18 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 10.5M | $343.3M | 0.9% | $30.35 | +3.21% | 15 qtrssince 2019-Q3 | Decreased 0 |
FORD MOTOR CO | 27.1M | $341.8M | 0.9% | $10.19 | 0.00% | 1 qtr | New 61 |
ADOBE INC | 849,700 | $327.4M | 0.8% | $406.28 | -6.00% | 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 Rating: 1.5/5.0.
Active quarter - 372 new positions, 297 exits, 962 increased. Top move: CVS (INCREASED, conviction 79). Portfolio: $38.8B across 2568 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