TWO SIGMA ADVISERS, LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,480 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.3M | $1.2B | 2.8% | $160.32 | +18.64% | 19 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 3.1M | $1.2B | 2.7% | $277.57 | +33.49% | 19 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 5M | $758.6M | 1.8% | $120.98 | +25.59% | 20 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 1.4M | $716.8M | 1.7% | $40.13 | +23.33% | 4 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 5M | $691.6M | 1.6% | $108.81 | +27.41% | 21 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 2.2M | $560.5M | 1.3% | $183.56 | +38.93% | 21 qtrssince 2018-Q4 | Increased 50 |
MERCK & CO. INC. | 4.7M | $514.9M | 1.2% | $100.65 | +1.62% | 21 qtrssince 2018-Q4 | Increased 80 |
MICRON TECHNOLOGY INC | 5.6M | $480.3M | 1.1% | $63.95 | +32.46% | 6 qtrssince 2022-Q3 | Decreased 0 |
NETFLIX INC | 982,900 | $478.6M | 1.1% | $43.25 | +12.58% | 2 qtrssince 2023-Q3 | Increased 80 |
PAYPAL HOLDINGS INC | 7.5M | $460.3M | 1.1% | $75.80 | -19.17% | 10 qtrssince 2021-Q3 | Increased 77 |
BRISTOL-MYERS SQUIBB CO | 8.9M | $456.9M | 1.1% | $50.90 | -9.67% | 21 qtrssince 2018-Q4 | Increased 64 |
QUALCOMM INC | 3M | $431.5M | 1.0% | $106.26 | +30.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
PINTEREST INC- CLASS A | 10.9M | $402.7M | 0.9% | $28.93 | +28.01% | 8 qtrssince 2022-Q1 | Increased 61 |
META PLATFORMS INC-CLASS A | 1.1M | $396.8M | 0.9% | $279.62 | +25.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 10.6M | $380.3M | 0.9% | $34.45 | +2.15% | 5 qtrssince 2022-Q4 | Increased 71 |
CROWDSTRIKE HOLDINGS INC - A | 1.4M | $369.6M | 0.9% | $37.35 | +70.91% | 16 qtrssince 2020-Q1 | Increased 55 |
LOCKHEED MARTIN CORP | 772,600 | $350.2M | 0.8% | $398.25 | +7.73% | 8 qtrssince 2022-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 2.4M | $348.6M | 0.8% | $139.10 | +1.07% | 2 qtrssince 2023-Q3 | Increased 62 |
AMGEN INC | 1.2M | $333.7M | 0.8% | $203.24 | +32.31% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.1M | $326M | 0.8% | $147.16 | +0.18% | 21 qtrssince 2018-Q4 | Increased 70 |
TWO SIGMA ADVISERS, LP manages $42.7B across 2480 positions as of Q4 2023. Top holdings: AAPL (2.8%), MSFT (2.7%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 357 new positions, 239 exits, 1019 increased. Top move: MRK (INCREASED, conviction 80). Portfolio: $42.7B across 2480 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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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