TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,591 positions
MICROSOFT CORP | 2.8M | $929.6M | 2.3% | $226.68 | +42.65% | 11 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 3.2M | $545.2M | 1.4% | $139.03 | +7.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.5M | $535.6M | 1.3% | $181.48 | +15.18% | 13 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 2.9M | $520.9M | 1.3% | $100.77 | +72.12% | 11 qtrssince 2019-Q2 | Decreased 0 |
ELI LILLY & CO | 1.8M | $490.6M | 1.2% | $219.43 | +20.68% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.5M | $489.5M | 1.2% | $326.64 | +2.00% | 13 qtrssince 2018-Q4 | Increased 60 |
COCA-COLA CO/THE | 8M | $475.9M | 1.2% | $42.57 | +21.10% | 13 qtrssince 2018-Q4 | Increased 60 |
MEDTRONIC PLC | 4.2M | $431.6M | 1.1% | $95.83 | -7.42% | 13 qtrssince 2018-Q4 | Increased 65 |
CHARTER COMMUNICATIONS INC N | 651,825 | $425M | 1.1% | $550.28 | +18.48% | 11 qtrssince 2019-Q2 | Increased 58 |
BRISTOL-MYERS SQUIBB CO | 6.6M | $412.5M | 1.0% | $48.75 | +3.99% | 13 qtrssince 2018-Q4 | Increased 49 |
S&P GLOBAL INC | 870,800 | $411M | 1.0% | $367.15 | +16.76% | 13 qtrssince 2018-Q4 | Increased 64 |
AMGEN INC | 1.8M | $406.8M | 1.0% | $199.20 | -2.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 383,784 | $405.6M | 1.0% | $349.23 | +0.87% | 8 qtrssince 2020-Q1 | Increased 79 |
ZSCALER INC | 1.2M | $389.3M | 1.0% | $165.97 | +95.57% | 13 qtrssince 2018-Q4 | Increased 50 |
PFIZER INC | 6.5M | $382.9M | 1.0% | $42.62 | +7.26% | 13 qtrssince 2018-Q4 | Increased 71 |
ACTIVISION BLIZZARD INC | 5.6M | $373.3M | 0.9% | — | — | 4 qtrssince 2021-Q1 | Increased 71 |
NVIDIA CORP | 1.3M | $369.5M | 0.9% | $29.29 | 0.00% | 1 qtr | New 61 |
MERCK & CO. INC. | 4.7M | $360.3M | 0.9% | $65.84 | +0.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 1.7M | $359.3M | 0.9% | $178.47 | +6.88% | 3 qtrssince 2021-Q2 | Decreased 0 |
| 939,500 | $358.2M | 0.9% | — | — | 13 qtrssince 2018-Q4 | Increased 71 |
TWO SIGMA ADVISERS, LP manages $39.9B across 2591 positions as of Q4 2021. Top holdings: MSFT (2.3%), JNJ (1.4%), V (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 500 new positions, 327 exits, 857 increased. Top move: TSLA (INCREASED, conviction 79). Portfolio: $39.9B across 2591 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR