TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $827.8M | 2.2% | $105.69 | +26.21% | 9 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $648.6M | 1.7% | $385.92 | +4.13% | 8 qtrssince 2019-Q3 | Increased 80 |
JOHNSON & JOHNSON | 2.8M | $467.1M | 1.2% | $141.46 | +1.86% | 11 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 1.9M | $454.1M | 1.2% | $173.14 | +29.85% | 11 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 3M | $435.3M | 1.1% | $111.75 | +15.73% | 11 qtrssince 2018-Q4 | Increased 70 |
MERCK & CO. INC. | 5.5M | $426.1M | 1.1% | $67.02 | +0.02% | 11 qtrssince 2018-Q4 | Increased 68 |
PFIZER INC | 10.8M | $422.4M | 1.1% | $25.79 | +15.51% | 11 qtrssince 2018-Q4 | Increased 49 |
INTEL CORP | 7.5M | $419.4M | 1.1% | $51.46 | +0.91% | 8 qtrssince 2019-Q3 | Increased 79 |
MEDTRONIC PLC | 3.3M | $407.9M | 1.1% | $102.10 | +6.87% | 11 qtrssince 2018-Q4 | Increased 79 |
CITIGROUP INC | 5.7M | $406.7M | 1.1% | $53.59 | +10.49% | 7 qtrssince 2019-Q4 | Increased 71 |
MICROSOFT CORP | 1.5M | $394.5M | 1.0% | $170.76 | +53.21% | 9 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 575,414 | $391.1M | 1.0% | $189.82 | +19.55% | 6 qtrssince 2020-Q1 | Decreased 0 |
SNAP INC - A | 5.7M | $388.5M | 1.0% | $55.08 | +22.68% | 4 qtrssince 2020-Q3 | Increased 68 |
CROWDSTRIKE HOLDINGS INC - A | 1.5M | $387.5M | 1.0% | $30.04 | +109.16% | 6 qtrssince 2020-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 3.2M | $376M | 1.0% | $103.16 | +1.58% | 9 qtrssince 2019-Q2 | Increased 71 |
ROKU INC | 814,004 | $373.8M | 1.0% | $314.87 | +39.89% | 2 qtrssince 2021-Q1 | Increased 45 |
BAIDU INC - SPON ADR | 1.6M | $318.8M | 0.8% | $207.67 | 0.00% | 1 qtr | New 60 |
UNITED PARCEL SERVICE-CL B | 1.5M | $312.7M | 0.8% | $153.58 | +11.20% | 2 qtrssince 2021-Q1 | Increased 69 |
AMGEN INC | 1.3M | $312.1M | 0.8% | $208.59 | +0.06% | 11 qtrssince 2018-Q4 | Increased 70 |
CSX CORP | 9.3M | $297.1M | 0.8% | $28.47 | +4.25% | 11 qtrssince 2018-Q4 | Increased 70 |
TWO SIGMA ADVISERS, LP manages $37.9B across 2418 positions as of Q2 2021. Top holdings: AAPL (2.2%), SPY (1.7%), JNJ (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 332 new positions, 440 exits, 1015 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $37.9B across 2418 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