TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,518 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $760.5M | 2.2% | $234.77 | -1.48% | 14 qtrssince 2019-Q2 | Increased 60 |
JOHNSON & JOHNSON | 3.1M | $509.3M | 1.5% | $144.17 | +3.51% | 16 qtrssince 2018-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 2.7M | $473.3M | 1.4% | $182.78 | -5.76% | 16 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 1.8M | $466.1M | 1.3% | $294.24 | -8.85% | 11 qtrssince 2020-Q1 | Increased 80 |
APPLE INC | 3.3M | $456.7M | 1.3% | $130.17 | +4.14% | 14 qtrssince 2019-Q2 | Decreased 0 |
ADOBE INC | 1.6M | $427.4M | 1.2% | $406.28 | -31.51% | 5 qtrssince 2021-Q3 | Increased 65 |
JPMORGAN CHASE & CO | 4.1M | $427.2M | 1.2% | $104.08 | -6.53% | 3 qtrssince 2022-Q1 | Increased 70 |
ALPHABET INC-CL A | 4.4M | $423.9M | 1.2% | $97.29 | -0.62% | 16 qtrssince 2018-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 3.1M | $418.3M | 1.2% | $232.82 | -41.82% | 16 qtrssince 2018-Q4 | Increased 53 |
ENPHASE ENERGY INC | 1.4M | $393.7M | 1.1% | $255.46 | +8.76% | 16 qtrssince 2018-Q4 | Increased 79 |
INTEL CORP | 15.2M | $390.5M | 1.1% | $30.35 | -17.29% | 13 qtrssince 2019-Q3 | Increased 79 |
CISCO SYSTEMS INC | 9.7M | $388.1M | 1.1% | $41.31 | -11.32% | 5 qtrssince 2021-Q3 | Increased 60 |
AMGEN INC | 1.7M | $379.5M | 1.1% | $201.78 | +1.44% | 16 qtrssince 2018-Q4 | Increased 50 |
MEDTRONIC PLC | 4.6M | $371.6M | 1.1% | $91.01 | -18.15% | 16 qtrssince 2018-Q4 | Increased 67 |
GILEAD SCIENCES INC | 5.9M | $361.7M | 1.0% | $57.69 | -2.43% | 6 qtrssince 2021-Q2 | Increased 52 |
PALO ALTO NETWORKS INC | 1.8M | $297M | 0.9% | $78.53 | +5.43% | 8 qtrssince 2020-Q4 | Increased 70 |
ALTRIA GROUP INC | 7.2M | $289.9M | 0.8% | $33.15 | -4.19% | 6 qtrssince 2021-Q2 | Decreased 0 |
AIRBNB INC-CLASS A | 2.7M | $279.7M | 0.8% | $131.05 | -18.61% | 7 qtrssince 2021-Q1 | Increased 66 |
LOCKHEED MARTIN CORP | 698,200 | $269.7M | 0.8% | $378.13 | -5.59% | 3 qtrssince 2022-Q1 | Increased 62 |
CSX CORP | 9.8M | $262.2M | 0.8% | $28.29 | -8.28% | 16 qtrssince 2018-Q4 | Decreased 0 |
TWO SIGMA ADVISERS, LP manages $34.5B across 2518 positions as of Q3 2022. Top holdings: MSFT (2.2%), JNJ (1.5%), V (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 237 new positions, 338 exits, 919 increased. Top move: TSLA (INCREASED, conviction 80). Portfolio: $34.5B across 2518 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