TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,493 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 6.9M | $575.9M | 1.6% | $89.06 | -5.68% | 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-CL A | 5.8M | $514.7M | 1.4% | $94.96 | -7.78% | 17 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 2.4M | $507.3M | 1.4% | $182.78 | +10.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 9.6M | $455.7M | 1.3% | $41.31 | +5.10% | 6 qtrssince 2021-Q3 | Decreased 0 |
ADOBE 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 |
MCDONALDS 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% | $217.95 | -43.48% | 12 qtrssince 2020-Q1 | Increased 75 |
APPLE INC | 3M | $386.1M | 1.1% | $130.17 | -1.93% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.6M | $344.7M | 1.0% | $69.25 | +2.66% | 5 qtrssince 2021-Q4 | Increased 56 |
CSX CORP | 10.3M | $318.8M | 0.9% | $28.35 | +4.62% | 17 qtrssince 2018-Q4 | Increased 46 |
PALO ALTO NETWORKS INC | 2.2M | $306.7M | 0.9% | $76.99 | -9.38% | 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 Rating: 1.5/5.0.
Active quarter - 293 new positions, 318 exits, 940 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $35.8B across 2493 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