TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,362 positions
APPLE INC | 6.4M | $1.1B | 2.8% | $158.90 | +6.31% | 18 qtrssince 2019-Q2 | Increased 57 |
MICROSOFT CORP | 3.2M | $1B | 2.6% | $275.03 | +12.18% | 18 qtrssince 2019-Q2 | Increased 88 |
NVIDIA CORPORATION | 1.6M | $701M | 1.8% | $41.46 | +4.61% | 3 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC | 4.8M | $629.3M | 1.6% | $112.42 | +15.30% | 20 qtrssince 2018-Q4 | Increased 71 |
AMAZON COM INC | 4.6M | $584.4M | 1.5% | $119.79 | +6.12% | 19 qtrssince 2019-Q1 | Increased 80 |
TESLA INC | 2M | $504.8M | 1.3% | $250.81 | -0.24% | 2 qtrssince 2023-Q2 | Increased 80 |
VISA INC | 2.1M | $489.8M | 1.3% | $182.78 | +23.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.6M | $475.9M | 1.2% | $283.62 | +4.84% | 20 qtrssince 2018-Q4 | Increased 54 |
NIKE INC | 4.8M | $458.4M | 1.2% | $99.78 | -10.62% | 2 qtrssince 2023-Q2 | Increased 61 |
COCA COLA CO | 7.7M | $432M | 1.1% | $52.42 | -2.05% | 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% | $62.85 | +7.05% | 5 qtrssince 2022-Q3 | Increased 61 |
AMGEN INC | 1.5M | $391.3M | 1.0% | $200.65 | +22.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 3.8M | $388.4M | 1.0% | $102.82 | 0.00% | 1 qtr | New 61 |
BRISTOL-MYERS SQUIBB CO | 6.6M | $384.2M | 1.0% | $50.91 | -2.02% | 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% | $392.36 | -3.78% | 7 qtrssince 2022-Q1 | Increased 49 |
QUALCOMM INC | 3.3M | $362.3M | 0.9% | $104.66 | -0.42% | 20 qtrssince 2018-Q4 | Increased 71 |
ELEVANCE HEALTH INC FORMERLY | 799,500 | $348.1M | 0.9% | $419.26 | -1.22% | 17 qtrssince 2019-Q3 | Increased 61 |
CVS HEALTH CORP | 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: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 313 new positions, 308 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
Verify source filings on SEC EDGAR