TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,334 positions
Amgen Inc. | 2.1M | $402.8M | 1.1% | $152.82 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc. | 2.3M | $395.8M | 1.1% | $143.32 | 0.00% | 1 qtr | First report 0 |
The Procter & Gamble Co. | 4.1M | $372.4M | 1.0% | $75.31 | 0.00% | 1 qtr | First report 0 |
STARBUCKS CORP | 5.5M | $352.8M | 1.0% | $54.35 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 7.5M | $351.4M | 1.0% | $40.23 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 3.1M | $341M | 0.9% | $89.26 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 9.7M | $330M | 0.9% | $26.52 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 2.5M | $325.4M | 0.9% | $104.55 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 995,560 | $321.1M | 0.9% | $307.43 | 0.00% | 1 qtr | First report 0 |
The TJX Companies Inc. | 6.7M | $299M | 0.8% | $40.34 | 0.00% | 1 qtr | First report 0 |
Chevron Corp. | 2.7M | $292.7M | 0.8% | $79.12 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 2.2M | $290.8M | 0.8% | $132.28 | 0.00% | 1 qtr | First report 0 |
LOCKHEED MARTIN CORP | 1M | $268.5M | 0.7% | $216.44 | 0.00% | 1 qtr | First report 0 |
Philip Morris International Inc. | 3.9M | $262.8M | 0.7% | $46.78 | 0.00% | 1 qtr | First report 0 |
SCHLUMBERGER LTD | 7.1M | $257.6M | 0.7% | $29.90 | 0.00% | 1 qtr | First report 0 |
OCCIDENTAL PETE CORP | 4.2M | $256.1M | 0.7% | $51.67 | 0.00% | 1 qtr | First report 0 |
TARGET CORP | 3.8M | $253.1M | 0.7% | $53.18 | 0.00% | 1 qtr | First report 0 |
McDonald's Corp. | 1.4M | $251.5M | 0.7% | $149.20 | 0.00% | 1 qtr | First report 0 |
LAS VEGAS SANDS CORP | 4.6M | $239.4M | 0.7% | $45.52 | 0.00% | 1 qtr | First report 0 |
YUM BRANDS INC | 2.6M | $235.4M | 0.6% | $80.54 | 0.00% | 1 qtr | First report 0 |
TWO SIGMA ADVISERS, LP manages $36.6B across 2334 positions as of Q4 2018. Top holdings: AMGN (1.1%), HD (1.1%), PG (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 2334 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $36.6B across 2334 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 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
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