TWO SIGMA ADVISERS, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$26.1B
Holdings
2,439
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 231,511 | $451.4B | 1727.40% | |
| 2 | MSFTMICROSOFT CORP | 2,177,700 | $343.4B | 1314.33% | |
| 3 | MRKMERCK & CO. INC | 4,457,799 | $343.0B | 1312.57% | |
| 4 | VVISA INC | 2,125,768 | $342.5B | 1310.73% | |
| 5 | AAPLAPPLE INC | 1,298,400 | $330.2B | 1263.53% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 714,025 | $311.5B | 1192.22% | |
| 7 | HDHOME DEPOT INC | 1,663,992 | $310.7B | 1188.96% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 5,175,563 | $278.1B | 1064.20% | |
| 9 | KOCOCA COLA CO | 6,098,101 | $269.8B | 1032.66% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 1,102,012 | $262.2B | 1003.51% | |
| 11 | PEOEXELON CORP | 6,212,301 | $228.7B | 875.12% | |
| 12 | PFEPFIZER INC | 6,330,001 | $206.6B | 790.68% | |
| 13 | ABBVABBVIE INC | 2,601,122 | $198.2B | 758.41% | |
| 14 | SBUXSTARBUCKS CORP | 3,008,102 | $197.8B | 756.78% | |
| 15 | HUMHUMANA INC | 628,672 | $197.4B | 755.49% | |
| 16 | LLYLILLY ELI & CO | 1,386,916 | $192.4B | 736.27% | |
| 17 | JPMJPMORGAN CHASE & CO | 2,125,800 | $191.4B | 732.42% | |
| 18 | ADSKAUTODESK INC | 1,128,000 | $176.1B | 673.85% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 597,296 | $170.3B | 651.75% | |
| 20 | UNPUNION PAC CORP | 1,165,301 | $164.4B | 628.97% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 1,179,432 | $161.2B | 616.92% | |
| 22 | CSCOCISCO SYS INC | 4,026,167 | $158.3B | 605.68% | |
| 23 | JNJJOHNSON & JOHNSON | 1,200,265 | $157.4B | 602.32% | |
| 24 | MDLZMONDELEZ INTL INC | 3,102,799 | $155.4B | 594.66% | |
| 25 | DGDOLLAR GEN CORP NEW | 1,015,300 | $153.3B | 586.74% | |
| 26 | PGPROCTER & GAMBLE CO | 1,369,300 | $150.6B | 576.42% | |
| 27 | INTCINTEL CORP | 2,725,475 | $147.5B | 564.48% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 804,100 | $147.0B | 562.61% | |
| 29 | SPGIS&P GLOBAL INC | 579,499 | $142.0B | 543.44% | |
| 30 | RTN1USDRAYTHEON CO | 1,047,852 | $137.4B | 525.92% | |
| 31 | XLFISELECT SECTOR SPDR TR | 2,495,000 | $135.9B | 520.09% | |
| 32 | XLYSELECT SECTOR SPDR TR | 1,370,600 | $134.4B | 514.44% | |
| 33 | XLVSELECT SECTOR SPDR TR | 1,462,800 | $129.6B | 495.87% | |
| 34 | NVDANVIDIA CORP | 482,200 | $127.1B | 486.43% | |
| 35 | MOALTRIA GROUP INC | 3,254,113 | $125.8B | 481.57% | |
| 36 | DUKDUKE ENERGY CORP NEW | 1,548,801 | $125.3B | 479.39% | |
| 37 | QSRRESTAURANT BRANDS INTL INC | 3,113,504 | $124.6B | 476.96% | |
| 38 | XLUSELECT SECTOR SPDR TR | 2,245,700 | $124.4B | 476.20% | |
| 39 | LRCXEURLAM RESEARCH CORP | 490,248 | $117.7B | 450.27% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,616,189 | $117.5B | 449.64% | |
| 41 | SHOPSHOPIFY INC | 278,951 | $116.3B | 445.08% | |
| 42 | EAELECTRONIC ARTS INC | 1,142,241 | $114.4B | 437.87% | |
| 43 | ADBEADOBE INC | 357,547 | $113.8B | 435.45% | |
| 44 | EOGEOG RES INC | 3,143,038 | $112.9B | 432.05% | |
| 45 | METAFACEBOOK INC | 666,250 | $111.1B | 425.29% | |
| 46 | DYHTARGET CORP | 1,193,870 | $111.0B | 424.76% | |
| 47 | LMTLOCKHEED MARTIN CORP | 314,893 | $106.7B | 408.46% | |
| 48 | USMVISHARES TR | 1,971,900 | $106.5B | 407.57% | |
| 49 | NOWSERVICENOW INC | 367,802 | $105.4B | 403.38% | |
| 50 | ZTSZOETIS INC | 860,611 | $101.3B | 387.61% | |
| 51 | TSLATESLA INC | 191,907 | $100.6B | 384.83% | |
| 52 | GOOGLALPHABET INC | 86,069 | $100.0B | 382.72% | |
| 53 | HONHONEYWELL INTL INC | 747,434 | $100.0B | 382.69% | |
| 54 | LOWLOWES COS INC | 1,157,602 | $99.6B | 381.21% | |
| 55 | CVXCHEVRON CORP NEW | 1,364,461 | $98.9B | 378.36% | |
| 56 | CSXCSX CORP | 1,719,083 | $98.5B | 376.96% | |
| 57 | MAMASTERCARD INC | 403,623 | $97.5B | 373.12% | |
| 58 | RNGRINGCENTRAL INC | 458,108 | $97.1B | 371.51% | |
| 59 | SBACSBA COMMUNICATIONS CORP NEW | 350,033 | $94.5B | 361.64% | |
| 60 | TERTERADYNE INC | 1,740,475 | $94.3B | 360.81% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 1,717,908 | $94.2B | 360.66% | |
| 62 | ELVANTHEM INC | 407,262 | $92.5B | 353.86% | |
| 63 | ZNGAEURZYNGA INC | 13,227,127 | $90.6B | 346.74% | |
| 64 | —ALLERGAN PLC | 511,100 | $90.5B | 346.40% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 1,597,221 | $89.9B | 343.89% | |
| 66 | 7HPHP INC | 5,153,925 | $89.5B | 342.40% | |
| 67 | WMWASTE MGMT INC DEL | 963,530 | $89.2B | 341.30% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 942,819 | $88.1B | 337.07% | |
| 69 | ALSALLSTATE CORP | 947,198 | $86.9B | 332.51% | |
| 70 | CMCSACOMCAST CORP NEW | 2,450,324 | $84.2B | 322.39% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 1,827,602 | $83.6B | 319.98% | |
| 72 | FEFIRSTENERGY CORP | 2,080,600 | $83.4B | 319.05% | |
| 73 | SHWSHERWIN WILLIAMS CO | 180,999 | $83.2B | 318.30% | |
| 74 | GISGENERAL MLS INC | 1,570,600 | $82.9B | 317.18% | |
| 75 | BAXBAXTER INTL INC | 1,020,049 | $82.8B | 316.94% | |
| 76 | AMATAPPLIED MATLS INC | 1,798,485 | $82.4B | 315.36% | |
| 77 | PEPPEPSICO INC | 684,485 | $82.2B | 314.60% | |
| 78 | EBAEBAY INC | 2,718,100 | $81.7B | 312.68% | |
| 79 | MMM3M CO | 594,130 | $81.1B | 310.38% | |
| 80 | FTNTFORTINET INC | 788,000 | $79.7B | 305.09% | |
| 81 | XOMEXXON MOBIL CORP | 2,083,300 | $79.1B | 302.72% | |
| 82 | MCDMCDONALDS CORP | 458,466 | $75.8B | 290.11% | |
| 83 | APDAIR PRODS & CHEMS INC | 373,700 | $74.6B | 285.46% | |
| 84 | —MELLANOX TECHNOLOGIES LTD | 612,025 | $74.3B | 284.15% | |
| 85 | CMSCMS ENERGY CORP | 1,243,296 | $73.0B | 279.53% | |
| 86 | INCYINCYTE CORP | 988,082 | $72.4B | 276.90% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 891,970 | $72.0B | 275.64% | |
| 88 | STLAFIAT CHRYSLER AUTOMOBILES N | 9,940,105 | $71.5B | 273.51% | |
| 89 | GDDYGODADDY INC | 1,223,669 | $69.9B | 267.44% | |
| 90 | TXNTEXAS INSTRS INC | 688,300 | $68.8B | 263.22% | |
| 91 | HOLXHOLOGIC INC | 1,942,720 | $68.2B | 260.95% | |
| 92 | WFCWELLS FARGO CO NEW | 2,354,800 | $67.6B | 258.63% | |
| 93 | YUMYUM BRANDS INC | 978,181 | $67.0B | 256.54% | |
| 94 | DTEDTE ENERGY CO | 696,900 | $66.2B | 253.28% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 1,180,432 | $65.8B | 251.80% | |
| 96 | DHRDANAHER CORPORATION | 473,731 | $65.6B | 250.93% | |
| 97 | TJXTJX COS INC NEW | 1,354,308 | $64.7B | 247.79% | |
| 98 | DOCUDOCUSIGN INC | 700,200 | $64.7B | 247.59% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 257,100 | $64.1B | 245.37% | |
| 100 | NBIXNEUROCRINE BIOSCIENCES INC | 718,673 | $62.2B | 238.04% |
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