TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,475 positions
AMAZON.COM INC | 226,211 | $624.1M | 1.8% | $91.48 | +50.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $489.2M | 1.4% | $154.39 | +22.71% | 5 qtrssince 2019-Q2 | Increased 55 |
APPLE INC | 1.3M | $475.6M | 1.4% | $60.85 | +44.99% | 5 qtrssince 2019-Q2 | Increased 49 |
HOME DEPOT INC | 1.9M | $469.4M | 1.4% | $163.62 | +31.76% | 7 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 2.3M | $451.3M | 1.3% | $164.02 | +12.56% | 7 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 3.7M | $445.1M | 1.3% | $98.82 | +3.22% | 5 qtrssince 2019-Q2 | Increased 79 |
TARGET CORP | 3.6M | $434.4M | 1.3% | $88.96 | +13.16% | 7 qtrssince 2018-Q4 | Increased 79 |
ABBVIE INC | 4.2M | $410.2M | 1.2% | $66.12 | +16.34% | 7 qtrssince 2018-Q4 | Increased 71 |
LOWE'S COS INC | 3M | $403.1M | 1.2% | $110.86 | +8.68% | 5 qtrssince 2019-Q2 | Increased 79 |
MERCK & CO. INC. | 5.2M | $400.2M | 1.2% | $67.10 | -9.03% | 7 qtrssince 2018-Q4 | Increased 57 |
ELI LILLY & CO | 2.4M | $392.4M | 1.2% | $127.66 | +20.25% | 7 qtrssince 2018-Q4 | Increased 73 |
CHARTER COMMUNICATIONS INC-A | 759,325 | $387.3M | 1.1% | $448.65 | +13.50% | 5 qtrssince 2019-Q2 | Increased 52 |
PFIZER INC | 11.1M | $361.9M | 1.1% | $25.04 | -9.50% | 7 qtrssince 2018-Q4 | Increased 74 |
VERTEX PHARMACEUTICALS INC | 1.2M | $353M | 1.0% | $189.99 | +50.10% | 7 qtrssince 2018-Q4 | Increased 54 |
VERIZON COMMUNICATIONS INC | 6.2M | $340.2M | 1.0% | $39.59 | -1.55% | 4 qtrssince 2019-Q3 | Increased 52 |
TESLA INC | 293,752 | $317.2M | 0.9% | $47.78 | +50.66% | 2 qtrssince 2020-Q1 | Increased 61 |
FACEBOOK INC-CLASS A | 1.3M | $297.2M | 0.9% | $201.74 | +8.61% | 7 qtrssince 2018-Q4 | Increased 70 |
COCA-COLA CO/THE | 6.6M | $293.2M | 0.9% | $38.19 | -1.64% | 7 qtrssince 2018-Q4 | Increased 47 |
PEPSICO INC | 2.1M | $282.2M | 0.8% | $104.87 | +5.62% | 7 qtrssince 2018-Q4 | Increased 70 |
INTEL CORP | 4.5M | $267.7M | 0.8% | $50.18 | +3.50% | 4 qtrssince 2019-Q3 | Increased 63 |
TWO SIGMA ADVISERS, LP manages $34B across 2475 positions as of Q2 2020. Top holdings: AMZN (1.8%), MSFT (1.4%), AAPL (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 255 new positions, 219 exits, 1113 increased. Top move: PG (INCREASED, conviction 79). Portfolio: $34.0B across 2475 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