TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,418 positions
MICROSOFT CORP | 3.3M | $943.2M | 2.4% | $226.68 | +19.36% | 10 qtrssince 2019-Q2 | Increased 88 |
ALPHABET INC-CL A | 225,786 | $603.6M | 1.6% | $113.61 | +16.55% | 12 qtrssince 2018-Q4 | Increased 80 |
JOHNSON & JOHNSON | 3.3M | $527.9M | 1.4% | $139.03 | +1.03% | 12 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 2.2M | $498.8M | 1.3% | $178.62 | +20.07% | 12 qtrssince 2018-Q4 | Increased 57 |
MERCK & CO. INC. | 6.3M | $471.7M | 1.2% | $65.84 | -2.10% | 12 qtrssince 2018-Q4 | Increased 56 |
ELI LILLY & CO | 2M | $468M | 1.2% | $219.43 | +0.62% | 12 qtrssince 2018-Q4 | Increased 80 |
INTEL CORP | 8.3M | $444.1M | 1.2% | $50.93 | -3.64% | 9 qtrssince 2019-Q3 | Increased 55 |
APPLE INC | 3.1M | $442.2M | 1.1% | $100.77 | +36.96% | 10 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC | 1.2M | $403.8M | 1.0% | $325.18 | +3.38% | 12 qtrssince 2018-Q4 | Increased 79 |
CHARTER COMMUNICATIONS INC N | 552,925 | $402.3M | 1.0% | $532.09 | +36.74% | 10 qtrssince 2019-Q2 | Increased 66 |
CROWDSTRIKE HOLDINGS INC - A | 1.6M | $398.6M | 1.0% | $31.59 | +94.51% | 7 qtrssince 2020-Q1 | Increased 52 |
AMGEN INC | 1.9M | $393.9M | 1.0% | $199.20 | -8.63% | 12 qtrssince 2018-Q4 | Increased 66 |
BRISTOL-MYERS SQUIBB CO | 6.6M | $390.7M | 1.0% | $48.74 | -1.31% | 12 qtrssince 2018-Q4 | Increased 79 |
QUALCOMM INC | 3M | $389.1M | 1.0% | $111.21 | +4.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 6.6M | $385.5M | 1.0% | $49.48 | +2.70% | 12 qtrssince 2018-Q4 | Increased 58 |
CATERPILLAR INC | 2M | $384.1M | 1.0% | $178.47 | -1.30% | 2 qtrssince 2021-Q2 | Increased 71 |
SNAP INC | 5.1M | $379M | 1.0% | $55.74 | +32.53% | 5 qtrssince 2020-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 783,602 | $375.3M | 1.0% | $59.75 | +33.62% | 4 qtrssince 2020-Q4 | Increased 50 |
MEDTRONIC PLC | 3M | $373.5M | 1.0% | $98.67 | +8.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 8.1M | $350.7M | 0.9% | $41.99 | +3.35% | 12 qtrssince 2018-Q4 | Increased 59 |
TWO SIGMA ADVISERS, LP manages $38.6B across 2418 positions as of Q3 2021. Top holdings: MSFT (2.4%), GOOGL (1.6%), JNJ (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 406 new positions, 406 exits, 942 increased. Top move: MSFT (INCREASED, conviction 88). Portfolio: $38.6B across 2418 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