TWO SIGMA ADVISERS, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$36.4T
Holdings
2,526
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,256,000 | $767.7B | 2.11% | |
| 2 | AAPLAPPLE INC | 6,060,300 | $740.3B | 2.03% | |
| 3 | AMZNAMAZON COM INC | 194,511 | $601.8B | 1.65% | |
| 4 | METAFACEBOOK INC | 1,605,296 | $472.8B | 1.30% | |
| 5 | TSLATESLA INC | 690,914 | $461.5B | 1.27% | |
| 6 | JNJJOHNSON & JOHNSON | 2,690,500 | $442.2B | 1.21% | |
| 7 | VVISA INC | 1,944,585 | $411.7B | 1.13% | |
| 8 | PFEPFIZER INC | 10,688,301 | $387.2B | 1.06% | |
| 9 | CSCOCISCO SYS INC | 7,440,705 | $384.8B | 1.06% | |
| 10 | ABBVABBVIE INC | 3,509,467 | $379.8B | 1.04% | |
| 11 | TAT&T INC | 12,395,500 | $375.2B | 1.03% | |
| 12 | MCDMCDONALDS CORP | 1,538,789 | $344.9B | 0.95% | |
| 13 | LMTLOCKHEED MARTIN CORP | 899,811 | $332.5B | 0.91% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 1,662,200 | $303.4B | 0.83% | |
| 15 | ELVANTHEM INC | 806,762 | $289.6B | 0.80% | |
| 16 | MRKMERCK & CO. INC | 3,642,199 | $280.8B | 0.77% | |
| 17 | LOWLOWES COS INC | 1,452,102 | $276.2B | 0.76% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 423,025 | $261.0B | 0.72% | |
| 19 | BAXBAXTER INTL INC | 3,093,114 | $260.9B | 0.72% | |
| 20 | ROKUROKU INC | 795,604 | $259.2B | 0.71% | |
| 21 | MDLZMONDELEZ INTL INC | 4,394,699 | $257.2B | 0.71% | |
| 22 | QCOMQUALCOMM INC | 1,933,764 | $256.4B | 0.70% | |
| 23 | TRVCCITIGROUP INC | 3,514,300 | $255.7B | 0.70% | |
| 24 | PEPPEPSICO INC | 1,751,886 | $247.8B | 0.68% | |
| 25 | ETSYETSY INC | 1,170,500 | $236.1B | 0.65% | |
| 26 | KOCOCA COLA CO | 4,463,901 | $235.3B | 0.65% | |
| 27 | DYHTARGET CORP | 1,174,862 | $232.7B | 0.64% | |
| 28 | XLUSELECT SECTOR SPDR TR | 3,304,900 | $211.6B | 0.58% | |
| 29 | KMBKIMBERLY-CLARK CORP | 1,521,699 | $211.6B | 0.58% | |
| 30 | WWAYFAIR INC | 670,600 | $211.1B | 0.58% | |
| 31 | EBAEBAY INC. | 3,443,400 | $210.9B | 0.58% | |
| 32 | VMWEURVMWARE INC | 1,363,900 | $205.2B | 0.56% | |
| 33 | ZSZSCALER INC | 1,189,900 | $204.3B | 0.56% | |
| 34 | SNAPSNAP INC | 3,798,077 | $198.6B | 0.55% | |
| 35 | BBYBEST BUY INC | 1,659,799 | $190.6B | 0.52% | |
| 36 | MDTMEDTRONIC PLC | 1,591,420 | $188.0B | 0.52% | |
| 37 | XLYSELECT SECTOR SPDR TR | 1,098,000 | $184.5B | 0.51% | |
| 38 | NDQINVESCO QQQ TR | 566,980 | $180.9B | 0.50% | |
| 39 | XLVSELECT SECTOR SPDR TR | 1,549,500 | $180.9B | 0.50% | |
| 40 | GISGENERAL MLS INC | 2,870,100 | $176.0B | 0.48% | |
| 41 | CERNCHFCERNER CORP | 2,326,133 | $167.2B | 0.46% | |
| 42 | XLFISELECT SECTOR SPDR TR | 2,426,700 | $165.8B | 0.46% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 324,000 | $164.3B | 0.45% | |
| 44 | AONAON PLC | 711,300 | $163.7B | 0.45% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 2,756,463 | $160.3B | 0.44% | |
| 46 | FFORD MTR CO DEL | 12,614,600 | $154.5B | 0.42% | |
| 47 | PTONPELOTON INTERACTIVE INC | 1,341,000 | $150.8B | 0.41% | |
| 48 | XYZSQUARE INC | 656,000 | $148.9B | 0.41% | |
| 49 | OPTUALTICE USA INC | 4,573,206 | $148.8B | 0.41% | |
| 50 | CSXCSX CORP | 1,540,908 | $148.6B | 0.41% | |
| 51 | TSCOTRACTOR SUPPLY CO | 827,900 | $146.6B | 0.40% | |
| 52 | SHWSHERWIN WILLIAMS CO | 195,799 | $144.5B | 0.40% | |
| 53 | GAPGAP INC | 4,770,761 | $142.1B | 0.39% | |
| 54 | SPYSPDR S&P 500 ETF TR | 347,103 | $137.6B | 0.38% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 790,303 | $134.3B | 0.37% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 414,400 | $134.1B | 0.37% | |
| 57 | KSSKOHLS CORP | 2,242,600 | $133.7B | 0.37% | |
| 58 | PANWPALO ALTO NETWORKS INC | 414,402 | $133.5B | 0.37% | |
| 59 | ZMZOOM VIDEO COMMUNICATIONS IN | 413,000 | $132.7B | 0.36% | |
| 60 | USMVISHARES TR | 1,897,000 | $131.3B | 0.36% | |
| 61 | SPGIS&P GLOBAL INC | 368,600 | $130.1B | 0.36% | |
| 62 | SBACSBA COMMUNICATIONS CORP NEW | 459,959 | $127.7B | 0.35% | |
| 63 | TJXTJX COS INC NEW | 1,929,196 | $127.6B | 0.35% | |
| 64 | CRSPCRISPR THERAPEUTICS AG | 1,027,700 | $125.2B | 0.34% | |
| 65 | BDXBECTON DICKINSON & CO | 510,200 | $124.1B | 0.34% | |
| 66 | TSNTYSON FOODS INC | 1,655,800 | $123.0B | 0.34% | |
| 67 | GOOGLALPHABET INC | 58,186 | $120.0B | 0.33% | |
| 68 | PINSPINTEREST INC | 1,604,900 | $118.8B | 0.33% | |
| 69 | PEOEXELON CORP | 2,701,601 | $118.2B | 0.32% | |
| 70 | HONHONEYWELL INTL INC | 544,208 | $118.1B | 0.32% | |
| 71 | TWTRUSDTWITTER INC | 1,813,800 | $115.4B | 0.32% | |
| 72 | ADIANALOG DEVICES INC | 726,121 | $112.6B | 0.31% | |
| 73 | FTNTFORTINET INC | 597,344 | $110.2B | 0.30% | |
| 74 | EAELECTRONIC ARTS INC | 791,099 | $107.1B | 0.29% | |
| 75 | SOSOUTHERN CO | 1,719,100 | $106.9B | 0.29% | |
| 76 | FEFIRSTENERGY CORP | 3,063,900 | $106.3B | 0.29% | |
| 77 | AAALCOA CORP | 3,197,260 | $103.9B | 0.29% | |
| 78 | WIXWIX COM LTD | 371,200 | $103.6B | 0.28% | |
| 79 | SPLKCHFSPLUNK INC | 747,595 | $101.3B | 0.28% | |
| 80 | HRLHORMEL FOODS CORP | 2,111,300 | $100.9B | 0.28% | |
| 81 | KMIKINDER MORGAN INC DEL | 5,945,291 | $99.0B | 0.27% | |
| 82 | RSGREPUBLIC SVCS INC | 986,373 | $98.0B | 0.27% | |
| 83 | NIONIO INC | 2,496,000 | $97.3B | 0.27% | |
| 84 | EOGEOG RES INC | 1,327,338 | $96.3B | 0.26% | |
| 85 | OVVOVINTIV INC | 3,892,790 | $92.7B | 0.25% | |
| 86 | PXDEURPIONEER NAT RES CO | 577,459 | $91.7B | 0.25% | |
| 87 | DVNDEVON ENERGY CORP NEW | 4,163,479 | $91.0B | 0.25% | |
| 88 | WTWWILLIS TOWERS WATSON PLC LTD | 391,008 | $89.5B | 0.25% | |
| 89 | WMWASTE MGMT INC DEL | 681,343 | $87.9B | 0.24% | |
| 90 | SESEA LTD | 393,100 | $87.8B | 0.24% | |
| 91 | DKSDICKS SPORTING GOODS INC | 1,118,101 | $85.1B | 0.23% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 638,000 | $85.0B | 0.23% | |
| 93 | SONOSONOS INC | 2,229,800 | $83.6B | 0.23% | |
| 94 | ADSKAUTODESK INC | 299,500 | $83.0B | 0.23% | |
| 95 | INTCINTEL CORP | 1,291,075 | $82.6B | 0.23% | |
| 96 | CMSCMS ENERGY CORP | 1,337,601 | $81.9B | 0.22% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 109,003 | $80.5B | 0.22% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 1,007,357 | $79.1B | 0.22% | |
| 99 | PIIPOLARIS INC | 587,695 | $78.5B | 0.22% | |
| 100 | HUBSHUBSPOT INC | 167,400 | $76.0B | 0.21% |
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