TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,357 positions
Microsoft Corp | 3.1M | $679.6M | 1.8% | $167.33 | +27.12% | 7 qtrssince 2019-Q2 | Decreased 0 |
Facebook Inc | 1.7M | $470.1M | 1.3% | $239.54 | +12.71% | 9 qtrssince 2018-Q4 | Increased 80 |
Cisco Systems Inc/Delaware | 10.1M | $451M | 1.2% | $36.43 | +4.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 131,911 | $429.6M | 1.1% | $123.99 | +31.33% | 8 qtrssince 2019-Q1 | Increased 76 |
Visa Inc | 2M | $427.3M | 1.1% | $173.14 | +21.11% | 9 qtrssince 2018-Q4 | Increased 60 |
Target Corp | 2.4M | $416.5M | 1.1% | $88.96 | +68.08% | 9 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 1.6M | $411.9M | 1.1% | $163.62 | +43.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc | 3.7M | $392.2M | 1.0% | $66.25 | +30.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 4.7M | $388M | 1.0% | $67.01 | -2.10% | 9 qtrssince 2018-Q4 | Increased 52 |
Zoom Video Communications Inc | 1.1M | $380.4M | 1.0% | $321.52 | +9.91% | 5 qtrssince 2019-Q4 | Increased 79 |
Crowdstrike Holdings Inc | 1.8M | $374.9M | 1.0% | $30.04 | +76.29% | 4 qtrssince 2020-Q1 | Decreased 0 |
McDonald's Corp | 1.7M | $366.6M | 1.0% | $177.01 | +6.62% | 9 qtrssince 2018-Q4 | Increased 71 |
Lowe's Cos Inc | 2.3M | $361.5M | 1.0% | $110.86 | +30.04% | 7 qtrssince 2019-Q2 | Decreased 0 |
Lockheed Martin Corp | 976,711 | $346.7M | 0.9% | $290.57 | +6.24% | 9 qtrssince 2018-Q4 | Increased 55 |
Peloton Interactive Inc | 2.3M | $342.3M | 0.9% | $146.82 | +5.55% | 2 qtrssince 2020-Q3 | Increased 71 |
NVIDIA Corp | 653,300 | $341.2M | 0.9% | $12.99 | 0.00% | 1 qtr | New 61 |
NIO Inc | 6.7M | $327.4M | 0.9% | $24.77 | +95.32% | 2 qtrssince 2020-Q3 | Increased 51 |
PepsiCo Inc | 2M | $297.5M | 0.8% | $106.17 | +18.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 2.1M | $292.6M | 0.8% | $98.82 | +21.54% | 7 qtrssince 2019-Q2 | Decreased 0 |
Charter Communications Inc | 439,625 | $290.8M | 0.8% | $448.65 | +45.66% | 7 qtrssince 2019-Q2 | Decreased 0 |
TWO SIGMA ADVISERS, LP manages $37.4B across 2357 positions as of Q4 2020. Top holdings: MSFT (1.8%), META (1.3%), CSCO (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 359 new positions, 376 exits, 800 increased. Top move: META (INCREASED, conviction 80). Portfolio: $37.4B across 2357 positions.
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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
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