TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,493 positions
Amazon.com Inc | 6.9M | $575.9M | 1.6% | $95.45 | -11.99% | 16 qtrssince 2019-Q1 | Increased 80 |
Microsoft Corp | 2.4M | $571.3M | 1.6% | $234.77 | -0.23% | 15 qtrssince 2019-Q2 | Decreased 0 |
Johnson & Johnson | 3M | $531.9M | 1.5% | $144.17 | +11.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 5.8M | $514.7M | 1.4% | $102.25 | -14.53% | 17 qtrssince 2018-Q4 | Increased 63 |
Visa Inc | 2.4M | $507.3M | 1.4% | $182.78 | +10.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 9.6M | $455.7M | 1.3% | $41.31 | +5.10% | 6 qtrssince 2021-Q3 | Decreased 0 |
Adobe Systems Inc | 1.3M | $443.2M | 1.2% | $406.28 | -17.17% | 6 qtrssince 2021-Q3 | Decreased 0 |
Gilead Sciences Inc | 5M | $433.2M | 1.2% | $57.69 | +33.90% | 7 qtrssince 2021-Q2 | Decreased 0 |
Lockheed Martin Corp | 886,300 | $431.2M | 1.2% | $393.03 | +14.07% | 4 qtrssince 2022-Q1 | Increased 61 |
Medtronic PLC | 5.4M | $416.3M | 1.2% | $88.19 | -19.50% | 17 qtrssince 2018-Q4 | Increased 57 |
McDonald's Corp | 1.6M | $414.6M | 1.2% | $242.82 | +1.25% | 5 qtrssince 2021-Q4 | Increased 79 |
Amgen Inc | 1.5M | $403.8M | 1.1% | $201.78 | +17.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corp | 1.9M | $395.3M | 1.1% | $196.32 | -1.69% | 17 qtrssince 2018-Q4 | Increased 66 |
Tesla Inc | 3.2M | $390.7M | 1.1% | $244.23 | -49.56% | 12 qtrssince 2020-Q1 | Increased 75 |
Apple Inc | 3M | $386.1M | 1.1% | $127.10 | +0.43% | 15 qtrssince 2019-Q2 | Decreased 0 |
Enphase Energy Inc | 1.3M | $354.4M | 1.0% | $255.46 | +3.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings Inc | 4.9M | $351.9M | 1.0% | $91.95 | -22.72% | 6 qtrssince 2021-Q3 | Increased 71 |
Taiwan Semiconductor Manufactu | 4.6M | $344.7M | 1.0% | $69.25 | +2.66% | 5 qtrssince 2021-Q4 | Increased 56 |
CSX Corp | 10.3M | $318.8M | 0.9% | $26.50 | +10.91% | 17 qtrssince 2018-Q4 | Increased 46 |
Palo Alto Networks Inc | 2.2M | $306.7M | 0.9% | $69.76 | +0.02% | 9 qtrssince 2020-Q4 | Increased 52 |
TWO SIGMA ADVISERS, LP manages $35.8B across 2493 positions as of Q4 2022. Top holdings: AMZN (1.6%), MSFT (1.6%), JNJ (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 295 new positions, 320 exits, 940 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $35.8B across 2493 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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