TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 339,811 | $643.5M | 1.6% | $91.47 | +3.50% | 2 qtrssince 2019-Q1 | Increased 75 |
JOHNSON & JOHNSON | 4M | $551.3M | 1.4% | $110.88 | +4.58% | 3 qtrssince 2018-Q4 | Increased 80 |
AMGEN INC | 2.7M | $491M | 1.2% | $152.43 | -1.54% | 3 qtrssince 2018-Q4 | Increased 58 |
STARBUCKS CORP | 5.7M | $474.1M | 1.2% | $54.94 | +30.04% | 3 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 2.1M | $439.1M | 1.1% | $156.93 | +13.21% | 3 qtrssince 2018-Q4 | Increased 72 |
ABBVIE INC | 5.9M | $431.4M | 1.1% | $59.74 | -9.98% | 3 qtrssince 2018-Q4 | Increased 57 |
MCDONALDS CORP | 2M | $422.4M | 1.1% | $153.48 | +16.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 8.6M | $389.3M | 1.0% | $37.30 | -5.69% | 3 qtrssince 2018-Q4 | Increased 47 |
CONSUMER DISCRETIONARY SELT | 3.2M | $379.2M | 0.9% | $49.93 | +12.65% | 3 qtrssince 2018-Q4 | Increased 62 |
COSTCO WHOLESALE CORP | 1.4M | $358M | 0.9% | $234.41 | +2.17% | 3 qtrssince 2018-Q4 | Increased 71 |
FIDELITY NATIONAL INFO SERV | 2.9M | $354.6M | 0.9% | $95.21 | +13.59% | 3 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 5.2M | $353.7M | 0.9% | $50.15 | +4.87% | 3 qtrssince 2018-Q4 | Increased 56 |
OCCIDENTAL PETROLEUM CORP | 6.9M | $346M | 0.9% | $50.57 | -12.64% | 3 qtrssince 2018-Q4 | Increased 56 |
ACTIVISION BLIZZARD INC | 7.3M | $344.9M | 0.9% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC | 8.6M | $338.2M | 0.8% | $32.36 | +9.45% | 3 qtrssince 2018-Q4 | Increased 49 |
LOCKHEED MARTIN CORP | 868,892 | $315.9M | 0.8% | $229.21 | +33.19% | 3 qtrssince 2018-Q4 | Increased 51 |
ELECTRONIC ARTS INC | 3M | $302M | 0.8% | $90.03 | +9.36% | 3 qtrssince 2018-Q4 | Increased 70 |
PEPSICO INC | 2.2M | $292.1M | 0.7% | $90.32 | +19.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1M | $273.7M | 0.7% | $255.97 | -2.02% | 3 qtrssince 2018-Q4 | Increased 52 |
DOLLAR GENERAL CORP | 1.9M | $261.3M | 0.7% | $108.54 | +13.59% | 2 qtrssince 2019-Q1 | Decreased 0 |
TWO SIGMA ADVISERS, LP manages $40.2B across 2294 positions as of Q2 2019. Top holdings: AMZN (1.6%), JNJ (1.4%), AMGN (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 285 new positions, 266 exits, 909 increased. Top move: JNJ (INCREASED, conviction 80). Portfolio: $40.2B across 2294 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