TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,418 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $943.2M | 2.4% | $229.23 | +19.66% | 10 qtrssince 2019-Q2 | Increased 88 |
ALPHABET INC-CL A | 225,786 | $603.6M | 1.6% | $114.30 | +16.66% | 12 qtrssince 2018-Q4 | Increased 80 |
JOHNSON & JOHNSON | 3.3M | $527.9M | 1.4% | $141.92 | +2.13% | 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% | $66.86 | -1.63% | 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% | $51.23 | -3.83% | 9 qtrssince 2019-Q3 | Increased 55 |
APPLE INC | 3.1M | $442.2M | 1.1% | $105.69 | +30.59% | 10 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $403.8M | 1.0% | $325.95 | +3.47% | 12 qtrssince 2018-Q4 | Increased 79 |
CHARTER COMMUNICATIONS INC - CLASS A | 552,925 | $402.3M | 1.0% | $532.63 | +37.65% | 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% | $201.74 | -7.60% | 12 qtrssince 2018-Q4 | Increased 66 |
BRISTOL-MYERS SQUIBB CO | 6.6M | $390.7M | 1.0% | $50.97 | -0.99% | 12 qtrssince 2018-Q4 | Increased 79 |
QUALCOMM INC | 3M | $389.1M | 1.0% | $111.75 | +5.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 6.6M | $385.5M | 1.0% | $51.18 | +3.41% | 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 - A | 5.1M | $379M | 1.0% | $55.08 | +30.29% | 5 qtrssince 2020-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 783,602 | $375.3M | 1.0% | $59.54 | +32.42% | 4 qtrssince 2020-Q4 | Increased 50 |
MEDTRONIC PLC | 3M | $373.5M | 1.0% | $102.10 | +9.16% | 12 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 8.1M | $350.7M | 0.9% | $42.34 | +3.67% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 405 new positions, 405 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
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