TWO SIGMA ADVISERS, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$36.9B
Holdings
2,285
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 11,222,251 | $398.3B | 1079.99% | |
| 2 | DYHTARGET CORP | 4,957,388 | $344.2B | 933.33% | |
| 3 | NFLXNETFLIX INC | 1,143,198 | $337.6B | 915.57% | |
| 4 | LMTLOCKHEED MARTIN CORP | 941,091 | $318.0B | 862.37% | |
| 5 | MCDMCDONALDS CORP | 2,014,666 | $315.1B | 854.31% | |
| 6 | BBYBEST BUY INC | 4,296,929 | $300.7B | 815.51% | |
| 7 | PEPPEPSICO INC | 2,622,309 | $286.2B | 776.14% | |
| 8 | PGPROCTER AND GAMBLE CO | 3,490,366 | $276.7B | 750.36% | |
| 9 | STXSEAGATE TECHNOLOGY PLC | 4,666,250 | $273.1B | 740.47% | |
| 10 | CVXCHEVRON CORP NEW | 2,329,461 | $265.7B | 720.36% | |
| 11 | 7HPHP INC | 12,063,606 | $264.4B | 717.05% | |
| 12 | CLCOLGATE PALMOLIVE CO | 3,623,811 | $259.8B | 704.37% | |
| 13 | BABOEING CO | 780,660 | $256.0B | 694.08% | |
| 14 | WFCWELLS FARGO CO NEW | 4,802,263 | $251.7B | 682.49% | |
| 15 | XLFISELECT SECTOR SPDR TR | 4,667,100 | $245.6B | 666.06% | |
| 16 | XLYSELECT SECTOR SPDR TR | 2,400,800 | $243.2B | 659.41% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 700,301 | $241.2B | 653.93% | |
| 18 | INTCINTEL CORP | 4,566,203 | $237.8B | 644.85% | |
| 19 | CELGCELGENE CORP | 2,631,327 | $234.7B | 636.54% | |
| 20 | PANWPALO ALTO NETWORKS INC | 1,280,485 | $232.4B | 630.28% | |
| 21 | YUMYUM BRANDS INC | 2,720,681 | $231.6B | 628.05% | |
| 22 | ALSALLSTATE CORP | 2,379,297 | $225.6B | 611.63% | |
| 23 | BKNGBOOKING HLDGS INC | 108,154 | $225.0B | 610.13% | |
| 24 | BAXBAXTER INTL INC | 3,291,158 | $214.1B | 580.45% | |
| 25 | TJXTJX COS INC NEW | 2,607,653 | $212.7B | 576.71% | |
| 26 | USBUS BANCORP DEL | 4,182,867 | $211.2B | 572.80% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 7,255,317 | $198.2B | 537.49% | |
| 28 | XLVSELECT SECTOR SPDR TR | 2,424,600 | $197.4B | 535.18% | |
| 29 | NKENIKE INC | 2,918,317 | $193.9B | 525.77% | |
| 30 | KSSKOHLS CORP | 2,951,121 | $193.3B | 524.24% | |
| 31 | WMWASTE MGMT INC DEL | 2,268,630 | $190.8B | 517.48% | |
| 32 | HALHALLIBURTON CO | 4,047,781 | $190.0B | 515.22% | |
| 33 | CMCSACOMCAST CORP NEW | 5,511,924 | $188.3B | 510.72% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 1,215,891 | $186.6B | 505.87% | |
| 35 | AMZNAMAZON COM INC | 127,983 | $185.2B | 502.29% | |
| 36 | MUMICRON TECHNOLOGY INC | 3,442,556 | $179.5B | 486.73% | |
| 37 | MARMARRIOTT INTL INC NEW | 1,310,555 | $178.2B | 483.24% | |
| 38 | PRUPRUDENTIAL FINL INC | 1,706,095 | $176.7B | 479.06% | |
| 39 | TRVCCITIGROUP INC | 2,545,410 | $171.8B | 465.90% | |
| 40 | KMBKIMBERLY CLARK CORP | 1,552,688 | $171.0B | 463.69% | |
| 41 | IRINGERSOLL-RAND PLC | 1,921,664 | $164.3B | 445.58% | |
| 42 | NOWSERVICENOW INC | 981,343 | $162.4B | 440.27% | |
| 43 | EBAEBAY INC | 3,932,551 | $158.2B | 429.11% | |
| 44 | MPCMARATHON PETE CORP | 2,133,782 | $156.0B | 423.02% | |
| 45 | SPYSPDR S&P 500 ETF TR | 588,473 | $154.9B | 419.92% | |
| 46 | PCGPG&E CORP | 3,453,013 | $151.7B | 411.33% | |
| 47 | LULULULULEMON ATHLETICA INC | 1,699,248 | $151.4B | 410.64% | |
| 48 | DPZDOMINOS PIZZA INC | 648,169 | $151.4B | 410.51% | |
| 49 | XLUSELECT SECTOR SPDR TR | 2,834,500 | $143.2B | 388.38% | |
| 50 | JPMJPMORGAN CHASE & CO | 1,301,624 | $143.1B | 388.15% | |
| 51 | XLISELECT SECTOR SPDR TR | 1,911,900 | $142.0B | 385.15% | |
| 52 | METAFACEBOOK INC | 872,050 | $139.3B | 377.86% | |
| 53 | LLYLILLY ELI & CO | 1,800,695 | $139.3B | 377.79% | |
| 54 | KLACKLA-TENCOR CORP | 1,259,732 | $137.3B | 372.37% | |
| 55 | WDAYWORKDAY INC | 1,078,757 | $137.1B | 371.82% | |
| 56 | CMICUMMINS INC | 841,082 | $136.3B | 369.68% | |
| 57 | AMGNAMGEN INC | 791,496 | $134.9B | 365.89% | |
| 58 | WDCWESTERN DIGITAL CORP | 1,457,638 | $134.5B | 364.71% | |
| 59 | SPLKCHFSPLUNK INC | 1,347,973 | $132.6B | 359.64% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 813,212 | $132.5B | 359.39% | |
| 61 | TERTERADYNE INC | 2,895,435 | $132.3B | 358.89% | |
| 62 | DLTRDOLLAR TREE INC | 1,388,001 | $131.7B | 357.18% | |
| 63 | WBWEIBO CORP | 1,097,638 | $131.2B | 355.80% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 7,471,672 | $131.1B | 355.37% | |
| 65 | MDLZMONDELEZ INTL INC | 3,130,982 | $130.7B | 354.29% | |
| 66 | GISGENERAL MLS INC | 2,806,662 | $126.5B | 342.94% | |
| 67 | QSRRESTAURANT BRANDS INTL INC | 2,221,598 | $126.4B | 342.89% | |
| 68 | BURLBURLINGTON STORES INC | 948,622 | $126.3B | 342.51% | |
| 69 | USFDUS FOODS HLDG CORP | 3,846,913 | $126.1B | 341.84% | |
| 70 | PEOEXELON CORP | 3,094,359 | $120.7B | 327.33% | |
| 71 | HLFHERBALIFE LTD | 1,232,876 | $120.2B | 325.85% | |
| 72 | ELVANTHEM INC | 540,115 | $118.7B | 321.77% | |
| 73 | NRANRG ENERGY INC | 3,852,037 | $117.6B | 318.90% | |
| 74 | CVSCVS HEALTH CORP | 1,878,219 | $116.8B | 316.84% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 1,818,132 | $115.0B | 311.83% | |
| 76 | FFORD MTR CO DEL | 10,322,131 | $114.4B | 310.13% | |
| 77 | XOMEXXON MOBIL CORP | 1,531,309 | $114.3B | 309.81% | |
| 78 | ABBVABBVIE INC | 1,203,252 | $113.9B | 308.82% | |
| 79 | MASMASCO CORP | 2,802,205 | $113.3B | 307.29% | |
| 80 | CLRUSDCONTINENTAL RESOURCES INC | 1,909,049 | $112.5B | 305.16% | |
| 81 | QCOMQUALCOMM INC | 2,030,287 | $112.5B | 305.06% | |
| 82 | ROSTROSS STORES INC | 1,438,723 | $112.2B | 304.23% | |
| 83 | HLTHILTON WORLDWIDE HLDGS INC | 1,390,243 | $109.5B | 296.92% | |
| 84 | APDAIR PRODS & CHEMS INC | 680,496 | $108.2B | 293.45% | |
| 85 | PXDEURPIONEER NAT RES CO | 624,782 | $107.3B | 291.03% | |
| 86 | IDXXIDEXX LABS INC | 556,458 | $106.5B | 288.79% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 1,857,421 | $106.3B | 288.15% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 759,689 | $106.0B | 287.41% | |
| 89 | CCKCROWN HOLDINGS INC | 2,074,094 | $105.3B | 285.43% | |
| 90 | FCXFREEPORT-MCMORAN INC | 5,977,502 | $105.0B | 284.79% | |
| 91 | DRIDARDEN RESTAURANTS INC | 1,229,737 | $104.8B | 284.28% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 990,146 | $104.6B | 283.74% | |
| 93 | ADBEADOBE SYS INC | 480,047 | $103.7B | 281.28% | |
| 94 | HUNHUNTSMAN CORP | 3,502,137 | $102.4B | 277.78% | |
| 95 | PCARPACCAR INC | 1,533,930 | $101.5B | 275.23% | |
| 96 | SYYSYSCO CORP | 1,643,548 | $98.5B | 267.23% | |
| 97 | HDHOME DEPOT INC | 550,708 | $98.2B | 266.17% | |
| 98 | AAALCOA CORP | 2,181,021 | $98.1B | 265.90% | |
| 99 | DONSPDR DOW JONES INDL AVRG ETF | 403,600 | $97.4B | 264.19% | |
| 100 | BIDUNBAIDU INC | 434,701 | $97.0B | 263.09% |
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