TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 338,011 | $586.8M | 1.4% | $91.47 | -5.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.5M | $578.5M | 1.4% | $110.53 | -2.41% | 4 qtrssince 2018-Q4 | Increased 56 |
STARBUCKS CORP | 5.5M | $482.4M | 1.2% | $54.94 | +37.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 6.3M | $476.3M | 1.2% | $59.57 | -4.57% | 4 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 2M | $463.3M | 1.1% | $156.93 | +25.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.7M | $461.9M | 1.1% | $161.98 | +1.01% | 4 qtrssince 2018-Q4 | Increased 80 |
CISCO SYSTEMS INC | 9.2M | $454.3M | 1.1% | $40.75 | -1.30% | 4 qtrssince 2018-Q4 | Increased 79 |
BRISTOL-MYERS SQUIBB CO | 8.7M | $439.5M | 1.1% | $37.32 | +5.30% | 4 qtrssince 2018-Q4 | Increased 50 |
MCDONALDS CORP | 2M | $419.1M | 1.0% | $153.48 | +20.11% | 4 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.4M | $409.5M | 1.0% | $235.69 | +11.03% | 4 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 2.9M | $401.9M | 1.0% | $129.24 | +0.85% | 2 qtrssince 2019-Q2 | Increased 71 |
CONSUMER DISCRETIONARY SELT | 3.2M | $380.7M | 0.9% | $49.93 | +13.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
LOCKHEED MARTIN CORP | 943,292 | $367.9M | 0.9% | $236.97 | +38.25% | 4 qtrssince 2018-Q4 | Increased 48 |
UTILITIES SELECT SECTOR SPDR | 5.3M | $340.9M | 0.8% | $25.06 | +6.20% | 4 qtrssince 2018-Q4 | Increased 71 |
EBAY INC | 8.5M | $331.8M | 0.8% | $32.36 | +6.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 3M | $330.3M | 0.8% | $95.09 | +1.55% | 2 qtrssince 2019-Q2 | Increased 70 |
SHOPIFY INC - CLASS A | 1M | $319M | 0.8% | $30.26 | +1.04% | 2 qtrssince 2019-Q2 | Increased 67 |
AUTOMATIC DATA PROCESSING | 2M | $316.8M | 0.8% | $133.69 | +5.02% | 4 qtrssince 2018-Q4 | Increased 70 |
QUALCOMM INC | 4.1M | $314.9M | 0.8% | $52.36 | +27.14% | 4 qtrssince 2018-Q4 | Increased 54 |
CHEVRON CORP | 2.6M | $311.6M | 0.8% | $83.84 | +6.16% | 4 qtrssince 2018-Q4 | Increased 68 |
TWO SIGMA ADVISERS, LP manages $40.9B across 2198 positions as of Q3 2019. Top holdings: AMZN (1.4%), JNJ (1.4%), SBUX (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 264 new positions, 360 exits, 803 increased. Top move: V (INCREASED, conviction 80). Portfolio: $40.9B across 2198 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