TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,357 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $679.6M | 1.8% | $167.33 | +27.12% | 7 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $470.1M | 1.3% | $239.54 | +12.71% | 9 qtrssince 2018-Q4 | Increased 80 |
CISCO SYSTEMS INC | 10.1M | $451M | 1.2% | $36.43 | +4.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 131,911 | $429.6M | 1.1% | $124.65 | +31.80% | 8 qtrssince 2019-Q1 | Increased 76 |
VISA INC-CLASS A SHARES | 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 | 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 COMMUNICATIONS INC | 1.1M | $380.4M | 1.0% | $321.52 | +9.91% | 5 qtrssince 2019-Q4 | Increased 79 |
CROWDSTRIKE HOLDINGS INC - A | 1.8M | $374.9M | 1.0% | $30.04 | +76.29% | 4 qtrssince 2020-Q1 | Decreased 0 |
MCDONALDS 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-A | 2.3M | $342.3M | 0.9% | $146.82 | +5.55% | 2 qtrssince 2020-Q3 | Increased 71 |
NVIDIA CORP | 653,300 | $341.2M | 0.9% | $13.11 | 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 - CLASS A | 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 Rating: 1.5/5.0.
Active quarter - 355 new positions, 372 exits, 800 increased. Top move: META (INCREASED, conviction 80). Portfolio: $37.4B across 2357 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 Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer