TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,334 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMGEN INC | 2.1M | $402.8M | 1.1% | $152.82 | 0.00% | 1 qtr | New 71 |
HOME DEPOT INC | 2.3M | $395.8M | 1.1% | $143.32 | 0.00% | 1 qtr | New 71 |
PROCTER & GAMBLE CO/THE | 4.1M | $372.4M | 1.0% | $75.31 | 0.00% | 1 qtr | New 71 |
STARBUCKS CORP | 5.5M | $352.8M | 1.0% | $54.35 | 0.00% | 1 qtr | New 61 |
INTEL CORP | 7.5M | $351.4M | 1.0% | $40.23 | 0.00% | 1 qtr | New 61 |
PEPSICO INC | 3.1M | $341M | 0.9% | $89.26 | 0.00% | 1 qtr | New 61 |
COMCAST CORP-CLASS A | 9.7M | $330M | 0.9% | $26.52 | 0.00% | 1 qtr | New 60 |
JOHNSON & JOHNSON | 2.5M | $325.4M | 0.9% | $104.55 | 0.00% | 1 qtr | New 60 |
BOEING CO/THE | 995,560 | $321.1M | 0.9% | $307.43 | 0.00% | 1 qtr | New 60 |
TJX COMPANIES INC | 6.7M | $299M | 0.8% | $40.34 | 0.00% | 1 qtr | New 60 |
CHEVRON CORP | 2.7M | $292.7M | 0.8% | $79.12 | 0.00% | 1 qtr | New 60 |
META PLATFORMS INC-CLASS A | 2.2M | $290.8M | 0.8% | $132.28 | 0.00% | 1 qtr | New 60 |
LOCKHEED MARTIN CORP | 1M | $268.5M | 0.7% | $216.44 | 0.00% | 1 qtr | New 60 |
PHILIP MORRIS INTERNATIONAL | 3.9M | $262.8M | 0.7% | $46.78 | 0.00% | 1 qtr | New 60 |
SCHLUMBERGER LTD | 7.1M | $257.6M | 0.7% | $29.90 | 0.00% | 1 qtr | New 60 |
OCCIDENTAL PETROLEUM CORP | 4.2M | $256.1M | 0.7% | $51.67 | 0.00% | 1 qtr | New 60 |
TARGET CORP | 3.8M | $253.1M | 0.7% | $53.18 | 0.00% | 1 qtr | New 60 |
MCDONALDS CORP | 1.4M | $251.5M | 0.7% | $149.20 | 0.00% | 1 qtr | New 60 |
LAS VEGAS SANDS CORP | 4.6M | $239.4M | 0.7% | $45.52 | 0.00% | 1 qtr | New 60 |
YUM! BRANDS INC | 2.6M | $235.4M | 0.6% | $80.54 | 0.00% | 1 qtr | New 60 |
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 Rating: 1.5/5.0.
Active quarter - 2334 new positions, 0 exits, 0 increased. Top move: AMGN (NEW, conviction 71). 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