TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,336 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 339,211 | $626.8M | 1.5% | $91.48 | +0.94% | 4 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 4M | $578.3M | 1.3% | $110.53 | +11.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 11.4M | $548.1M | 1.3% | $40.50 | -2.50% | 5 qtrssince 2018-Q4 | Increased 60 |
ABBVIE INC | 5.7M | $505.6M | 1.2% | $59.57 | +13.21% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.6M | $486.2M | 1.1% | $161.98 | +10.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $484.2M | 1.1% | $185.00 | +9.73% | 5 qtrssince 2018-Q4 | Increased 76 |
MERCK & CO. INC. | 5.3M | $481M | 1.1% | $68.07 | +5.52% | 5 qtrssince 2018-Q4 | Increased 80 |
COSTCO WHOLESALE CORP | 1.6M | $474.5M | 1.1% | $239.50 | +11.71% | 5 qtrssince 2018-Q4 | Increased 56 |
STARBUCKS CORP | 5.4M | $472.9M | 1.1% | $54.94 | +37.59% | 5 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 11.5M | $448.8M | 1.0% | $26.82 | -0.78% | 5 qtrssince 2018-Q4 | Increased 73 |
HOME DEPOT INC | 2M | $438.1M | 1.0% | $157.07 | +19.67% | 5 qtrssince 2018-Q4 | Increased 49 |
BRISTOL-MYERS SQUIBB CO | 6.5M | $417.4M | 1.0% | $37.32 | +34.75% | 5 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.1M | $409.3M | 0.9% | $154.51 | +10.92% | 5 qtrssince 2018-Q4 | Increased 47 |
CONSUMER DISCRETIONARY SELT | 3.2M | $395.4M | 0.9% | $49.93 | +19.14% | 5 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 3.2M | $381.2M | 0.9% | $95.68 | +10.45% | 3 qtrssince 2019-Q2 | Increased 47 |
LOCKHEED MARTIN CORP | 952,592 | $370.9M | 0.9% | $237.91 | +39.98% | 5 qtrssince 2018-Q4 | Increased 44 |
QUALCOMM INC | 4.1M | $361.7M | 0.8% | $52.36 | +47.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
HEALTH CARE SELECT SECTOR SPDR | 3.4M | $345.5M | 0.8% | $83.04 | +11.10% | 4 qtrssince 2019-Q1 | Increased 51 |
UTILITIES SELECT SECTOR SPDR | 5.3M | $343.5M | 0.8% | $25.07 | +6.41% | 5 qtrssince 2018-Q4 | Increased 44 |
3M CO | 1.9M | $329M | 0.8% | $114.74 | +2.28% | 5 qtrssince 2018-Q4 | Increased 49 |
TWO SIGMA ADVISERS, LP manages $43.1B across 2336 positions as of Q4 2019. Top holdings: AMZN (1.5%), JNJ (1.3%), CSCO (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 377 new positions, 239 exits, 1022 increased. Top move: MRK (INCREASED, conviction 80). Portfolio: $43.1B across 2336 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