TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,357 positions
Apple Inc. | 6.1M | $1.2B | 3.0% | $158.44 | +20.63% | 17 qtrssince 2019-Q2 | Increased 91 |
NVIDIA Corp. | 1.7M | $723.5M | 1.8% | $41.46 | +1.72% | 2 qtrssince 2023-Q1 | Increased 80 |
Visa Inc | 2.3M | $534.7M | 1.4% | $182.78 | +26.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 1.4M | $491.1M | 1.3% | $236.68 | +38.91% | 17 qtrssince 2019-Q2 | Increased 50 |
McDonald's Corp. | 1.5M | $441.6M | 1.1% | $243.05 | +14.29% | 7 qtrssince 2021-Q4 | Decreased 0 |
FORD MTR CO DEL | 28.9M | $437.4M | 1.1% | $10.33 | +19.98% | 2 qtrssince 2023-Q1 | Increased 53 |
SCHWAB CHARLES CORP | 7.6M | $431.7M | 1.1% | $52.46 | +3.27% | 5 qtrssince 2022-Q2 | Increased 63 |
Meta Platforms Inc | 1.5M | $418M | 1.1% | $277.98 | +0.58% | 19 qtrssince 2018-Q4 | Increased 79 |
NIKE INC | 3.8M | $417.9M | 1.1% | $108.17 | 0.00% | 1 qtr | New 71 |
HONEYWELL INTL INC | 2M | $406.4M | 1.0% | $169.12 | +9.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 5.8M | $399M | 1.0% | $66.71 | -8.34% | 10 qtrssince 2021-Q1 | Increased 52 |
PAYPAL HLDGS INC | 5.7M | $380.6M | 1.0% | $88.83 | -26.03% | 8 qtrssince 2021-Q3 | Increased 48 |
Union Pacific Corporation | 1.8M | $368.8M | 0.9% | $195.16 | -0.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 791,700 | $364.5M | 0.9% | $400.06 | +6.76% | 6 qtrssince 2022-Q1 | Increased 54 |
Alphabet Inc. | 3M | $361.7M | 0.9% | $102.25 | +15.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc. | 1.6M | $355.9M | 0.9% | $203.24 | -0.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELEC CO | 3.7M | $330.1M | 0.8% | $82.70 | +2.54% | 19 qtrssince 2018-Q4 | Increased 52 |
ROBLOX CORP CL A | 8.2M | $329.8M | 0.8% | $40.94 | -5.38% | 8 qtrssince 2021-Q3 | Increased 55 |
CSX CORP | 9.6M | $326.7M | 0.8% | $26.60 | +22.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 1.5M | $320.1M | 0.8% | $209.25 | +1.23% | 3 qtrssince 2022-Q4 | Decreased 0 |
TWO SIGMA ADVISERS, LP manages $39.3B across 2357 positions as of Q2 2023. Top holdings: AAPL (3.0%), NVDA (1.8%), V (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 229 new positions, 440 exits, 863 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $39.3B across 2357 positions.
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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
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