TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,619 positions
MICROSOFT CORP | 3M | $758.6M | 2.2% | $235.14 | +7.57% | 13 qtrssince 2019-Q2 | Increased 70 |
APPLE INC | 3.6M | $492.3M | 1.4% | $127.10 | +5.36% | 13 qtrssince 2019-Q2 | Decreased 0 |
VISA INC | 2.5M | $489.2M | 1.4% | $183.54 | +3.84% | 15 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 2.9M | $461.9M | 1.3% | $240.23 | -32.23% | 15 qtrssince 2018-Q4 | Increased 80 |
ADOBE SYSTEMS INCORPORATED | 1.1M | $408.2M | 1.2% | $456.56 | -19.29% | 4 qtrssince 2021-Q3 | Increased 54 |
AMGEN INC | 1.7M | $404.3M | 1.1% | $201.74 | +8.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.2M | $383.1M | 1.1% | $141.92 | +12.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 5.4M | $375.9M | 1.1% | $127.68 | -44.15% | 4 qtrssince 2021-Q3 | Increased 69 |
CHARTER COMMUNICATIONS INC N | 790,325 | $370.3M | 1.1% | $549.21 | -15.54% | 13 qtrssince 2019-Q2 | Increased 52 |
BRISTOL-MYERS SQUIBB CO | 4.7M | $363M | 1.0% | $52.16 | +27.99% | 15 qtrssince 2018-Q4 | Increased 53 |
MERCK & CO INC | 4M | $361.4M | 1.0% | $67.97 | +22.41% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 512,284 | $345M | 1.0% | $352.64 | -36.35% | 10 qtrssince 2020-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 5.5M | $341M | 1.0% | $57.78 | -4.57% | 5 qtrssince 2021-Q2 | Increased 52 |
ALTRIA GROUP INC | 8M | $333.5M | 0.9% | $33.15 | -4.94% | 5 qtrssince 2021-Q2 | Increased 70 |
NETFLIX INC | 1.9M | $331.2M | 0.9% | $18.48 | -5.40% | 3 qtrssince 2021-Q4 | Increased 70 |
CISCO SYS INC | 7.7M | $329.4M | 0.9% | $42.50 | -9.72% | 4 qtrssince 2021-Q3 | Increased 70 |
OCCIDENTAL PETE CORP | 5.5M | $325.6M | 0.9% | $52.14 | +7.42% | 7 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 147,000 | $320.4M | 0.9% | $113.14 | -4.60% | 15 qtrssince 2018-Q4 | Increased 62 |
CSX CORP | 10.5M | $306.3M | 0.9% | $26.36 | +3.91% | 15 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 2.6M | $294M | 0.8% | $107.93 | -2.96% | 2 qtrssince 2022-Q1 | Increased 70 |
TWO SIGMA ADVISERS, LP manages $35.3B across 2619 positions as of Q2 2022. Top holdings: MSFT (2.2%), AAPL (1.4%), V (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 316 new positions, 411 exits, 1178 increased. Top move: META (INCREASED, conviction 80). Portfolio: $35.3B across 2619 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