TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,374 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $716.5M | 2.0% | $167.33 | +18.54% | 6 qtrssince 2019-Q2 | Increased 72 |
HOME DEPOT INC | 1.7M | $482.2M | 1.4% | $163.62 | +46.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 2.7M | $440M | 1.3% | $110.86 | +33.91% | 6 qtrssince 2019-Q2 | Decreased 0 |
CISCO SYSTEMS INC | 11M | $433.7M | 1.2% | $36.43 | -8.82% | 8 qtrssince 2018-Q4 | Increased 79 |
TARGET CORP | 2.8M | $433M | 1.2% | $88.96 | +49.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 955,935 | $410.1M | 1.2% | $110.65 | +26.24% | 3 qtrssince 2020-Q1 | Increased 79 |
ABBVIE INC | 4.4M | $381.1M | 1.1% | $66.25 | +4.85% | 8 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 2.7M | $380.8M | 1.1% | $98.82 | +20.74% | 6 qtrssince 2019-Q2 | Decreased 0 |
MERCK & CO. INC. | 4.5M | $371.6M | 1.1% | $67.10 | -1.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.9M | $369.3M | 1.1% | $193.08 | +0.50% | 6 qtrssince 2019-Q2 | Increased 79 |
PFIZER INC | 10M | $368.6M | 1.1% | $25.04 | +2.56% | 8 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 570,025 | $355.9M | 1.0% | $448.65 | +39.64% | 6 qtrssince 2019-Q2 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.9M | $349M | 1.0% | $39.59 | +7.85% | 5 qtrssince 2019-Q3 | Decreased 0 |
PEPSICO INC | 2.4M | $332M | 0.9% | $106.17 | +9.95% | 8 qtrssince 2018-Q4 | Increased 49 |
BRISTOL-MYERS SQUIBB CO | 5.2M | $315.2M | 0.9% | $44.86 | +7.82% | 8 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 1.6M | $312.7M | 0.9% | $164.02 | +16.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.1M | $309M | 0.9% | $127.66 | +8.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 6M | $295.9M | 0.8% | $38.19 | +9.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 811,602 | $288.1M | 0.8% | $325.26 | 0.00% | 1 qtr | New 60 |
WAYFAIR INC- CLASS A | 982,300 | $285.9M | 0.8% | $241.41 | +22.06% | 2 qtrssince 2020-Q2 | Increased 66 |
TWO SIGMA ADVISERS, LP manages $35B across 2374 positions as of Q3 2020. Top holdings: MSFT (2.0%), HD (1.4%), LOW (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 298 new positions, 399 exits, 801 increased. Top move: CSCO (INCREASED, conviction 79). Portfolio: $35.0B across 2374 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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