TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 226,211 | $624.1M | 1.8% | $91.48 | +46.51% | 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 - CLASS 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% | $45.20 | +48.86% | 2 qtrssince 2020-Q1 | Increased 61 |
META PLATFORMS 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 Rating: 1.5/5.0.
Active quarter - 253 new positions, 217 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
Top Winners
Top Losers
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