TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,362 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.4M | $1.1B | 2.8% | $160.32 | +5.37% | 18 qtrssince 2019-Q2 | Increased 57 |
MICROSOFT CORP | 3.2M | $1B | 2.6% | $277.57 | +11.86% | 18 qtrssince 2019-Q2 | Increased 88 |
NVIDIA CORP | 1.6M | $701M | 1.8% | $40.13 | +8.33% | 3 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.8M | $629.3M | 1.6% | $107.93 | +20.33% | 20 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 4.6M | $584.4M | 1.5% | $118.32 | +7.44% | 19 qtrssince 2019-Q1 | Increased 80 |
TESLA INC | 2M | $504.8M | 1.3% | $250.59 | -0.15% | 2 qtrssince 2023-Q2 | Increased 80 |
VISA INC-CLASS A SHARES | 2.1M | $489.8M | 1.3% | $182.78 | +23.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $475.9M | 1.2% | $279.62 | +6.62% | 20 qtrssince 2018-Q4 | Increased 54 |
NIKE INC -CL B | 4.8M | $458.4M | 1.2% | $104.67 | -12.55% | 2 qtrssince 2023-Q2 | Increased 61 |
COCA-COLA CO/THE | 7.7M | $432M | 1.1% | $53.41 | -1.98% | 20 qtrssince 2018-Q4 | Increased 74 |
PFIZER INC | 13M | $429.8M | 1.1% | $29.49 | -7.24% | 20 qtrssince 2018-Q4 | Increased 79 |
MICRON TECHNOLOGY INC | 6.1M | $413.3M | 1.1% | $63.95 | +5.28% | 5 qtrssince 2022-Q3 | Increased 61 |
AMGEN INC | 1.5M | $391.3M | 1.0% | $203.24 | +22.50% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.8M | $388.4M | 1.0% | $102.82 | 0.00% | 1 qtr | New 61 |
BRISTOL-MYERS SQUIBB CO | 6.6M | $384.2M | 1.0% | $52.60 | -2.11% | 20 qtrssince 2018-Q4 | Increased 71 |
ELI LILLY & CO | 685,900 | $368.4M | 0.9% | $510.18 | +3.14% | 20 qtrssince 2018-Q4 | Increased 71 |
LOCKHEED MARTIN CORP | 895,100 | $366.1M | 0.9% | $398.25 | -3.48% | 7 qtrssince 2022-Q1 | Increased 49 |
QUALCOMM INC | 3.3M | $362.3M | 0.9% | $106.26 | -0.38% | 20 qtrssince 2018-Q4 | Increased 71 |
ANTHEM INC | 799,500 | $348.1M | 0.9% | $423.76 | -0.84% | 17 qtrssince 2019-Q3 | Increased 61 |
CVS HEALTH CORPORATION | 4.9M | $344.9M | 0.9% | $66.71 | -6.67% | 11 qtrssince 2021-Q1 | Decreased 0 |
TWO SIGMA ADVISERS, LP manages $39B across 2362 positions as of Q3 2023. Top holdings: AAPL (2.8%), MSFT (2.6%), NVDA (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 312 new positions, 307 exits, 843 increased. Top move: MSFT (INCREASED, conviction 88). Portfolio: $39.0B across 2362 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