TWO SIGMA ADVISERS, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$17.9B
Holdings
2,020
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,649,910 | $220.1B | 1231.89% | |
| 2 | —TIME WARNER CABLE INC | 956,703 | $195.8B | 1095.43% | |
| 3 | —DOW CHEM CO | 3,832,015 | $194.9B | 1090.59% | |
| 4 | —DU PONT E I DE NEMOURS & CO | 3,070,975 | $194.5B | 1088.12% | |
| 5 | PFEPFIZER INC | 6,463,727 | $191.6B | 1072.06% | |
| 6 | PEPPEPSICO INC | 1,868,033 | $191.4B | 1071.23% | |
| 7 | GILDGILEAD SCIENCES INC | 2,081,599 | $191.2B | 1070.00% | |
| 8 | —ALLERGAN PLC | 699,697 | $187.5B | 1049.43% | |
| 9 | —CHARTER COMMUNICATIONS INC D | 854,060 | $172.9B | 967.44% | |
| 10 | ABBVABBVIE INC | 2,940,940 | $168.0B | 940.01% | |
| 11 | —STARWOOD HOTELS&RESORTS WRLD | 1,868,422 | $155.9B | 872.28% | |
| 12 | CLCOLGATE PALMOLIVE CO | 2,151,185 | $152.0B | 850.45% | |
| 13 | STZCONSTELLATION BRANDS INC | 996,627 | $150.6B | 842.61% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 402,480 | $145.1B | 811.78% | |
| 15 | AMATAPPLIED MATLS INC | 6,771,636 | $143.4B | 802.56% | |
| 16 | APDAIR PRODS & CHEMS INC | 995,079 | $143.3B | 802.10% | |
| 17 | HALHALLIBURTON CO | 3,999,309 | $142.9B | 799.38% | |
| 18 | AMZNAMAZON COM INC | 236,454 | $140.4B | 785.47% | |
| 19 | QCOMQUALCOMM INC | 2,738,924 | $140.1B | 783.79% | |
| 20 | EXPEEXPEDIA INC DEL | 1,225,950 | $132.2B | 739.66% | |
| 21 | WDCWESTERN DIGITAL CORP | 2,755,703 | $130.2B | 728.45% | |
| 22 | NKENIKE INC | 2,104,268 | $129.3B | 723.81% | |
| 23 | —CBS CORP NEW | 2,323,283 | $128.0B | 716.20% | |
| 24 | ETNEATON CORP PLC | 2,034,738 | $127.3B | 712.30% | |
| 25 | MARMARRIOTT INTL INC NEW | 1,777,849 | $126.5B | 708.13% | |
| 26 | CMICUMMINS INC | 1,122,747 | $123.4B | 690.71% | |
| 27 | GDGENERAL DYNAMICS CORP | 932,380 | $122.5B | 685.41% | |
| 28 | BKRBAKER HUGHES INC | 2,747,055 | $120.4B | 673.75% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 1,366,366 | $116.9B | 654.34% | |
| 30 | ULTAULTA SALON COSMETCS & FRAG I | 572,354 | $110.9B | 620.50% | |
| 31 | LRCXEURLAM RESEARCH CORP | 1,289,961 | $106.6B | 596.23% | |
| 32 | TWXCHFTIME WARNER INC | 1,454,568 | $105.5B | 590.52% | |
| 33 | —YAHOO INC | 2,815,236 | $103.6B | 579.88% | |
| 34 | PPGPPG INDS INC | 923,860 | $103.0B | 576.37% | |
| 35 | MCKMCKESSON CORP | 647,346 | $101.8B | 569.62% | |
| 36 | CMCSACOMCAST CORP NEW | 1,649,756 | $100.8B | 563.87% | |
| 37 | 8CWCROWN CASTLE INTL CORP NEW | 1,151,249 | $99.6B | 557.24% | |
| 38 | MCDMCDONALDS CORP | 779,552 | $98.0B | 548.24% | |
| 39 | HCAHCA HOLDINGS INC | 1,234,433 | $96.3B | 539.14% | |
| 40 | MPCMARATHON PETE CORP | 2,556,297 | $95.0B | 531.84% | |
| 41 | GOOGLALPHABET INC | 124,261 | $94.8B | 530.47% | |
| 42 | VMWEURVMWARE INC | 1,803,173 | $94.3B | 527.82% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 1,241,293 | $94.0B | 525.81% | |
| 44 | KLACKLA-TENCOR CORP | 1,256,598 | $91.5B | 511.97% | |
| 45 | KMBKIMBERLY CLARK CORP | 665,544 | $89.5B | 500.94% | |
| 46 | MASMASCO CORP | 2,832,175 | $89.1B | 498.43% | |
| 47 | IYRISHARES TR | 1,127,800 | $87.8B | 491.37% | |
| 48 | TELTE CONNECTIVITY LTD | 1,412,428 | $87.5B | 489.39% | |
| 49 | —MEAD JOHNSON NUTRITION CO | 1,023,590 | $87.0B | 486.69% | |
| 50 | —MONSANTO CO NEW | 984,376 | $86.4B | 483.30% | |
| 51 | YUMYUM BRANDS INC | 1,004,892 | $82.3B | 460.25% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 3,553,809 | $80.0B | 447.84% | |
| 53 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,485,499 | $79.5B | 444.80% | |
| 54 | IRINGERSOLL-RAND PLC | 1,251,132 | $77.6B | 434.14% | |
| 55 | SPYSPDR S&P 500 ETF TR | 374,186 | $76.9B | 430.42% | |
| 56 | XRAYDENTSPLY SIRONA INC | 1,244,027 | $76.7B | 429.02% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 945,666 | $75.2B | 420.64% | |
| 58 | HDSUSDHD SUPPLY HLDGS INC | 2,246,137 | $74.3B | 415.65% | |
| 59 | DPZDOMINOS PIZZA INC | 558,320 | $73.6B | 411.96% | |
| 60 | —FMC TECHNOLOGIES INC | 2,648,485 | $72.5B | 405.49% | |
| 61 | —JOHNSON CTLS INC | 1,845,929 | $71.9B | 402.54% | |
| 62 | NUENUCOR CORP | 1,519,044 | $71.9B | 402.06% | |
| 63 | CICIGNA CORPORATION | 520,791 | $71.5B | 399.95% | |
| 64 | —JARDEN CORP | 1,211,534 | $71.4B | 399.65% | |
| 65 | LBEURL BRANDS INC | 799,718 | $70.2B | 392.95% | |
| 66 | MAMASTERCARD INC | 737,770 | $69.7B | 390.13% | |
| 67 | HUMHUMANA INC | 376,167 | $68.8B | 385.10% | |
| 68 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,093,790 | $68.6B | 383.76% | |
| 69 | BIIBBIOGEN INC | 256,969 | $66.9B | 374.32% | |
| 70 | ADSKAUTODESK INC | 1,124,000 | $65.5B | 366.75% | |
| 71 | INCYINCYTE CORP | 904,363 | $65.5B | 366.74% | |
| 72 | ALSALLSTATE CORP | 968,654 | $65.3B | 365.17% | |
| 73 | SABRSABRE CORP | 2,223,000 | $64.3B | 359.75% | |
| 74 | METAFACEBOOK INC | 548,600 | $62.6B | 350.27% | |
| 75 | AMGNAMGEN INC | 415,904 | $62.4B | 348.93% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 759,112 | $61.5B | 344.37% | |
| 77 | SJMSMUCKER J M CO | 472,612 | $61.4B | 343.38% | |
| 78 | 7HPHP INC | 4,972,690 | $61.3B | 342.82% | |
| 79 | BAXBAXTER INTL INC | 1,484,534 | $61.0B | 341.26% | |
| 80 | SYMCEURSYMANTEC CORP | 3,227,584 | $59.3B | 331.96% | |
| 81 | FFIVF5 NETWORKS INC | 560,376 | $59.3B | 331.92% | |
| 82 | MDLZMONDELEZ INTL INC | 1,423,980 | $57.1B | 319.69% | |
| 83 | SRESEMPRA ENERGY | 543,573 | $56.6B | 316.49% | |
| 84 | MUMICRON TECHNOLOGY INC | 5,260,215 | $55.1B | 308.18% | |
| 85 | AXPAMERICAN EXPRESS CO | 892,710 | $54.8B | 306.72% | |
| 86 | WMWASTE MGMT INC DEL | 911,416 | $53.8B | 300.91% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 1,478,447 | $53.7B | 300.39% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 1,339,832 | $53.4B | 298.77% | |
| 89 | HOUSREALOGY HLDGS CORP | 1,443,458 | $52.1B | 291.67% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 589,925 | $51.6B | 288.75% | |
| 91 | IBBISHARES TR | 196,900 | $51.4B | 287.36% | |
| 92 | —ST JUDE MED INC | 919,628 | $50.6B | 283.03% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 797,987 | $50.5B | 282.70% | |
| 94 | DALDELTA AIR LINES INC DEL | 1,034,708 | $50.4B | 281.86% | |
| 95 | CSXCSX CORP | 1,953,409 | $50.3B | 281.47% | |
| 96 | ADIANALOG DEVICES INC | 847,891 | $50.2B | 280.83% | |
| 97 | ALLEALLEGION PUB LTD CO | 773,710 | $49.3B | 275.83% | |
| 98 | CBRECBRE GROUP INC | 1,675,858 | $48.3B | 270.26% | |
| 99 | ITWILLINOIS TOOL WKS INC | 468,527 | $48.0B | 268.57% | |
| 100 | FEFIRSTENERGY CORP | 1,334,227 | $48.0B | 268.55% |
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