TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,518 positions
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 | 2.7M | $473.3M | 1.4% | $182.78 | -5.76% | 16 qtrssince 2018-Q4 | Increased 53 |
Tesla Inc | 1.8M | $466.1M | 1.3% | $341.69 | -22.37% | 11 qtrssince 2020-Q1 | Increased 80 |
Apple Inc | 3.3M | $456.7M | 1.3% | $127.10 | +6.65% | 14 qtrssince 2019-Q2 | Decreased 0 |
Adobe Systems 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 | 4.4M | $423.9M | 1.2% | $106.95 | -11.41% | 16 qtrssince 2018-Q4 | Increased 79 |
Facebook Inc | 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/Delaware | 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% | $69.76 | +17.40% | 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 | 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% | $26.36 | -4.45% | 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 Score: 1.5/5.0.
Active quarter - 240 new positions, 341 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
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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