TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,357 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.1M | $1.2B | 3.0% | $159.93 | +19.51% | 17 qtrssince 2019-Q2 | Increased 91 |
NVIDIA CORP | 1.7M | $723.5M | 1.8% | $40.13 | +1.65% | 2 qtrssince 2023-Q1 | Increased 80 |
VISA INC-CLASS A SHARES | 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 |
MCDONALDS CORP | 1.5M | $441.6M | 1.1% | $243.05 | +14.29% | 7 qtrssince 2021-Q4 | Decreased 0 |
FORD MOTOR CO | 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-CLASS A | 1.5M | $418M | 1.1% | $277.98 | +0.58% | 19 qtrssince 2018-Q4 | Increased 79 |
NIKE INC -CL B | 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 CORPORATION | 5.8M | $399M | 1.0% | $66.71 | -8.34% | 10 qtrssince 2021-Q1 | Increased 52 |
PAYPAL HOLDINGS INC | 5.7M | $380.6M | 1.0% | $88.83 | -26.03% | 8 qtrssince 2021-Q3 | Increased 48 |
UNION PACIFIC CORP | 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-CL A | 3M | $361.7M | 0.9% | $94.96 | +24.49% | 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 ELECTRIC CO | 3.7M | $330.1M | 0.8% | $82.70 | +2.54% | 19 qtrssince 2018-Q4 | Increased 52 |
ROBLOX CORP -CLASS 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% | $28.35 | +15.20% | 19 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 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 Rating: 1.5/5.0.
Active quarter - 224 new positions, 435 exits, 863 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $39.3B across 2357 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