TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,591 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.8M | $929.6M | 2.3% | $229.23 | +43.23% | 11 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 3.2M | $545.2M | 1.4% | $141.92 | +7.99% | 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% | $105.69 | +64.12% | 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-CLASS A | 1.5M | $489.5M | 1.2% | $328.87 | +3.98% | 13 qtrssince 2018-Q4 | Increased 60 |
COCA-COLA CO/THE | 8M | $475.9M | 1.2% | $43.69 | +19.41% | 13 qtrssince 2018-Q4 | Increased 60 |
MEDTRONIC PLC | 4.2M | $431.6M | 1.1% | $99.38 | -6.85% | 13 qtrssince 2018-Q4 | Increased 65 |
CHARTER COMMUNICATIONS INC - CLASS A | 651,825 | $425M | 1.1% | $551.53 | +19.16% | 11 qtrssince 2019-Q2 | Increased 58 |
BRISTOL-MYERS SQUIBB CO | 6.6M | $412.5M | 1.0% | $50.98 | +2.93% | 13 qtrssince 2018-Q4 | Increased 49 |
S&P GLOBAL INC | 870,800 | $411M | 1.0% | $390.28 | +16.55% | 13 qtrssince 2018-Q4 | Increased 64 |
AMGEN INC | 1.8M | $406.8M | 1.0% | $201.74 | -1.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 383,784 | $405.6M | 1.0% | $353.77 | +0.85% | 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% | $29.53 | 0.00% | 1 qtr | New 61 |
MERCK & CO. INC. | 4.7M | $360.3M | 0.9% | $66.86 | +2.02% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 499 new positions, 326 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer