TWO SIGMA ADVISERS, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$39.7B
Holdings
2,275
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 2,249,296 | $427.3B | 1077.54% | |
| 2 | PEPPEPSICO INC | 3,428,710 | $420.2B | 1059.55% | |
| 3 | ABBVABBVIE INC | 5,060,422 | $407.8B | 1028.36% | |
| 4 | SBUXSTARBUCKS CORP | 5,460,502 | $405.9B | 1023.61% | |
| 5 | MCDMCDONALDS CORP | 2,094,265 | $397.7B | 1002.85% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 8,064,132 | $384.7B | 970.17% | |
| 7 | CMCSACOMCAST CORP NEW | 9,272,224 | $370.7B | 934.77% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 3,072,018 | $347.4B | 876.12% | |
| 9 | AMZNAMAZON COM INC | 193,111 | $343.9B | 867.14% | |
| 10 | OXYOCCIDENTAL PETE CORP | 5,148,800 | $340.9B | 859.49% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 7,469,601 | $340.1B | 857.58% | |
| 12 | CVXCHEVRON CORP NEW | 2,736,861 | $337.1B | 850.10% | |
| 13 | QCOMQUALCOMM INC | 5,854,487 | $333.9B | 841.92% | |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 462,500 | $328.5B | 828.40% | |
| 15 | TSLATESLA INC | 1,144,367 | $320.3B | 807.58% | |
| 16 | DYHTARGET CORP | 3,967,784 | $318.5B | 803.02% | |
| 17 | EBAEBAY INC | 7,592,500 | $282.0B | 711.06% | |
| 18 | PANWPALO ALTO NETWORKS INC | 1,135,885 | $275.9B | 695.67% | |
| 19 | DLTRDOLLAR TREE INC | 2,569,414 | $269.9B | 680.56% | |
| 20 | YUMYUM BRANDS INC | 2,547,681 | $254.3B | 641.21% | |
| 21 | GILDGILEAD SCIENCES INC | 3,907,040 | $254.0B | 640.48% | |
| 22 | ULTAULTA BEAUTY INC | 719,845 | $251.0B | 633.01% | |
| 23 | CELGCELGENE CORP | 2,659,827 | $250.9B | 632.74% | |
| 24 | JNJJOHNSON & JOHNSON | 1,763,365 | $246.5B | 621.58% | |
| 25 | HDHOME DEPOT INC | 1,274,508 | $244.6B | 616.70% | |
| 26 | DGDOLLAR GEN CORP NEW | 2,016,600 | $240.6B | 606.65% | |
| 27 | XLYSELECT SECTOR SPDR TR | 2,041,300 | $232.4B | 586.03% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 2,588,192 | $228.8B | 576.87% | |
| 29 | HUMHUMANA INC | 841,972 | $224.0B | 564.75% | |
| 30 | LMTLOCKHEED MARTIN CORP | 743,992 | $223.3B | 563.12% | |
| 31 | DALDELTA AIR LINES INC DEL | 4,260,725 | $220.1B | 554.92% | |
| 32 | TJXTJX COS INC NEW | 4,105,008 | $218.4B | 550.79% | |
| 33 | EOGEOG RES INC | 2,288,438 | $217.8B | 549.24% | |
| 34 | ALSALLSTATE CORP | 2,312,698 | $217.8B | 549.23% | |
| 35 | HONHONEYWELL INTL INC | 1,325,334 | $210.6B | 531.11% | |
| 36 | CMICUMMINS INC | 1,307,982 | $206.5B | 520.69% | |
| 37 | MASMASCO CORP | 5,020,805 | $197.4B | 497.69% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 1,748,019 | $195.3B | 492.53% | |
| 39 | EMREMERSON ELEC CO | 2,836,653 | $194.2B | 489.76% | |
| 40 | FTNTFORTINET INC | 2,295,100 | $192.7B | 485.97% | |
| 41 | LVSLAS VEGAS SANDS CORP | 3,054,100 | $186.2B | 469.47% | |
| 42 | PGRPROGRESSIVE CORP OHIO | 2,574,488 | $185.6B | 468.00% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 1,003,412 | $184.6B | 465.43% | |
| 44 | AZOAUTOZONE INC | 176,557 | $180.8B | 455.95% | |
| 45 | BIDUNBAIDU INC | 1,092,101 | $180.0B | 453.97% | |
| 46 | VMWEURVMWARE INC | 983,239 | $177.5B | 447.55% | |
| 47 | NRANRG ENERGY INC | 4,165,294 | $176.9B | 446.18% | |
| 48 | SYYSYSCO CORP | 2,635,048 | $175.9B | 443.59% | |
| 49 | WWAYFAIR INC | 1,184,100 | $175.8B | 443.25% | |
| 50 | VFCV F CORP | 2,012,712 | $174.9B | 441.09% | |
| 51 | STXSEAGATE TECHNOLOGY PLC | 3,601,548 | $172.5B | 434.92% | |
| 52 | CLCOLGATE PALMOLIVE CO | 2,503,111 | $171.6B | 432.62% | |
| 53 | SLBSCHLUMBERGER LTD | 3,924,792 | $171.0B | 431.20% | |
| 54 | ZTSZOETIS INC | 1,689,411 | $170.1B | 428.86% | |
| 55 | ORLYO REILLY AUTOMOTIVE INC NEW | 435,122 | $169.0B | 426.05% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 836,033 | $166.9B | 420.91% | |
| 57 | DRIDARDEN RESTAURANTS INC | 1,351,935 | $164.2B | 414.10% | |
| 58 | VLOVALERO ENERGY CORP NEW | 1,815,059 | $154.0B | 388.26% | |
| 59 | WMTWALMART INC | 1,571,272 | $153.2B | 386.43% | |
| 60 | XLISELECT SECTOR SPDR TR | 1,905,100 | $142.9B | 360.44% | |
| 61 | CCLCARNIVAL CORP | 2,782,489 | $141.1B | 355.87% | |
| 62 | CMACOMERICA INC | 1,919,749 | $140.8B | 354.93% | |
| 63 | MHKMOHAWK INDS INC | 1,087,536 | $137.2B | 345.95% | |
| 64 | —ENCANA CORP | 18,855,250 | $136.5B | 344.23% | |
| 65 | RCLROYAL CARIBBEAN CRUISES LTD | 1,173,000 | $134.4B | 339.03% | |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 1,615,643 | $134.3B | 338.59% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,801,365 | $130.5B | 329.09% | |
| 68 | IWMISHARES TR | 842,700 | $129.0B | 325.31% | |
| 69 | ROKROCKWELL AUTOMATION INC | 721,083 | $126.5B | 319.04% | |
| 70 | PSXPHILLIPS 66 | 1,313,717 | $125.0B | 315.27% | |
| 71 | BABOEING CO | 323,460 | $123.4B | 311.10% | |
| 72 | HCAHCA HEALTHCARE INC | 942,592 | $122.9B | 309.89% | |
| 73 | HALHALLIBURTON CO | 4,129,444 | $121.0B | 305.10% | |
| 74 | CTXSEURCITRIX SYS INC | 1,205,171 | $120.1B | 302.86% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 291,601 | $119.7B | 301.93% | |
| 76 | EAELECTRONIC ARTS INC | 1,176,441 | $119.6B | 301.49% | |
| 77 | LWLAMB WESTON HLDGS INC | 1,589,815 | $119.1B | 300.43% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 837,391 | $118.2B | 297.94% | |
| 79 | MGMMGM RESORTS INTERNATIONAL | 4,532,419 | $116.3B | 293.27% | |
| 80 | PXDEURPIONEER NAT RES CO | 763,182 | $116.2B | 293.05% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 716,032 | $114.4B | 288.42% | |
| 82 | PCGPG&E CORP | 6,255,313 | $111.3B | 280.77% | |
| 83 | STLAFIAT CHRYSLER AUTOMOBILES N | 7,421,605 | $110.2B | 277.91% | |
| 84 | PFEPFIZER INC | 2,558,000 | $108.6B | 273.94% | |
| 85 | IRINGERSOLL-RAND PLC | 996,464 | $107.6B | 271.24% | |
| 86 | HUBSHUBSPOT INC | 646,881 | $107.5B | 271.12% | |
| 87 | ETSYETSY INC | 1,575,600 | $105.9B | 267.07% | |
| 88 | INTCINTEL CORP | 1,966,810 | $105.6B | 266.33% | |
| 89 | TRVCCITIGROUP INC | 1,685,300 | $104.9B | 264.41% | |
| 90 | WOOFOOT LOCKER INC | 1,721,620 | $104.3B | 263.08% | |
| 91 | —SUNTRUST BKS INC | 1,748,209 | $103.6B | 261.19% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 1,228,546 | $103.3B | 260.47% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 1,142,196 | $102.7B | 258.98% | |
| 94 | TEAMATLASSIAN CORP PLC | 905,568 | $101.8B | 256.64% | |
| 95 | JNPJUNIPER NETWORKS INC | 3,844,776 | $101.8B | 256.63% | |
| 96 | EDUNEW ORIENTAL ED & TECH GRP I | 1,124,900 | $101.3B | 255.55% | |
| 97 | RTN1USDRAYTHEON CO | 554,520 | $101.0B | 254.60% | |
| 98 | NEMNEWMONT MNG CORP | 2,820,792 | $100.9B | 254.43% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 1,943,779 | $96.6B | 243.70% | |
| 100 | BERYEURBERRY GLOBAL GROUP INC | 1,791,589 | $96.5B | 243.37% |
Page 1 of 23Next