TWO SIGMA ADVISERS, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$40.2B
Holdings
2,294
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 339,811 | $643.5B | 1601.46% | |
| 2 | JNJJOHNSON & JOHNSON | 3,958,565 | $551.3B | 1372.17% | |
| 3 | AMGNAMGEN INC | 2,664,596 | $491.0B | 1222.06% | |
| 4 | SBUXSTARBUCKS CORP | 5,655,802 | $474.1B | 1179.98% | |
| 5 | HDHOME DEPOT INC | 2,111,208 | $439.1B | 1092.73% | |
| 6 | ABBVABBVIE INC | 5,932,522 | $431.4B | 1073.68% | |
| 7 | MCDMCDONALDS CORP | 2,034,265 | $422.4B | 1051.34% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 8,585,132 | $389.3B | 968.96% | |
| 9 | XLYSELECT SECTOR SPDR TR | 3,181,000 | $379.2B | 943.67% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,354,596 | $358.0B | 890.89% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 2,890,218 | $354.6B | 882.44% | |
| 12 | GILDGILEAD SCIENCES INC | 5,235,640 | $353.7B | 880.32% | |
| 13 | OXYOCCIDENTAL PETE CORP | 6,882,100 | $346.0B | 861.19% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 7,306,201 | $344.9B | 858.26% | |
| 15 | EBAEBAY INC | 8,560,800 | $338.2B | 841.58% | |
| 16 | LMTLOCKHEED MARTIN CORP | 868,892 | $315.9B | 786.14% | |
| 17 | EAELECTRONIC ARTS INC | 2,982,141 | $302.0B | 751.53% | |
| 18 | PEPPEPSICO INC | 2,227,410 | $292.1B | 726.92% | |
| 19 | HUMHUMANA INC | 1,031,472 | $273.6B | 681.05% | |
| 20 | DGDOLLAR GEN CORP NEW | 1,933,300 | $261.3B | 650.32% | |
| 21 | DLTRDOLLAR TREE INC | 2,347,214 | $252.1B | 627.33% | |
| 22 | UNPUNION PACIFIC CORP | 1,486,701 | $251.4B | 625.71% | |
| 23 | QCOMQUALCOMM INC | 3,278,187 | $249.4B | 620.63% | |
| 24 | EOGEOG RES INC | 2,598,238 | $242.1B | 602.41% | |
| 25 | DALDELTA AIR LINES INC DEL | 4,005,425 | $227.3B | 565.71% | |
| 26 | FISVFISERV INC | 2,424,440 | $221.0B | 550.05% | |
| 27 | VVISA INC | 1,269,068 | $220.2B | 548.14% | |
| 28 | ADSKAUTODESK INC | 1,295,000 | $211.0B | 525.02% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 2,006,919 | $207.3B | 515.81% | |
| 30 | YUMYUM BRANDS INC | 1,867,081 | $206.6B | 514.25% | |
| 31 | SYYSYSCO CORP | 2,844,748 | $201.2B | 500.69% | |
| 32 | CSCOCISCO SYS INC | 3,626,467 | $198.5B | 493.96% | |
| 33 | MASMASCO CORP | 4,899,905 | $192.3B | 478.52% | |
| 34 | ALSALLSTATE CORP | 1,877,898 | $191.0B | 475.26% | |
| 35 | CMICUMMINS INC | 1,108,982 | $190.0B | 472.90% | |
| 36 | MMM3M CO | 1,094,930 | $189.8B | 472.35% | |
| 37 | CMCSACOMCAST CORP NEW | 4,470,324 | $189.0B | 470.39% | |
| 38 | ULTAULTA BEAUTY INC | 535,145 | $185.6B | 462.00% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 2,353,132 | $184.8B | 459.90% | |
| 40 | HLTHILTON WORLDWIDE HLDGS INC | 1,881,143 | $183.9B | 457.59% | |
| 41 | PFEPFIZER INC | 4,208,601 | $182.3B | 453.74% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 799,233 | $179.7B | 447.23% | |
| 43 | WWAYFAIR INC | 1,198,900 | $175.0B | 435.63% | |
| 44 | CLCOLGATE PALMOLIVE CO | 2,434,511 | $174.5B | 434.24% | |
| 45 | CVXCHEVRON CORP NEW | 1,400,261 | $174.2B | 433.66% | |
| 46 | HONHONEYWELL INTL INC | 987,534 | $172.4B | 429.10% | |
| 47 | SHOPSHOPIFY INC | 573,651 | $172.2B | 428.52% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 935,712 | $171.6B | 427.05% | |
| 49 | COPCONOCOPHILLIPS | 2,803,199 | $171.0B | 425.57% | |
| 50 | KOCOCA COLA CO | 3,160,807 | $160.9B | 400.56% | |
| 51 | RTN1USDRAYTHEON CO | 892,852 | $155.2B | 386.38% | |
| 52 | XLUSELECT SECTOR SPDR TR | 2,601,300 | $155.1B | 386.05% | |
| 53 | CELGCELGENE CORP | 1,663,126 | $153.7B | 382.62% | |
| 54 | PGRPROGRESSIVE CORP OHIO | 1,906,388 | $152.4B | 379.23% | |
| 55 | VFCV F CORP | 1,728,011 | $150.9B | 375.66% | |
| 56 | PCGPG&E CORP | 6,571,513 | $150.6B | 374.85% | |
| 57 | CTXSEURCITRIX SYS INC | 1,529,771 | $150.1B | 373.64% | |
| 58 | XLFISELECT SECTOR SPDR TR | 2,568,000 | $149.1B | 371.13% | |
| 59 | NOWSERVICENOW INC | 535,843 | $147.1B | 366.16% | |
| 60 | RCLROYAL CARIBBEAN CRUISES LTD | 1,206,400 | $146.2B | 363.93% | |
| 61 | ZTSZOETIS INC | 1,284,511 | $145.8B | 362.81% | |
| 62 | CSXCSX CORP | 1,836,083 | $142.1B | 353.55% | |
| 63 | XLISELECT SECTOR SPDR TR | 1,833,600 | $142.0B | 353.30% | |
| 64 | TEAMATLASSIAN CORP PLC | 1,069,568 | $139.9B | 348.28% | |
| 65 | FTNTFORTINET INC | 1,806,400 | $138.8B | 345.40% | |
| 66 | MGMMGM RESORTS INTERNATIONAL | 4,856,419 | $138.7B | 345.31% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 2,531,502 | $138.4B | 344.44% | |
| 68 | MRKMERCK & CO INC | 1,644,499 | $137.9B | 343.18% | |
| 69 | CMACOMERICA INC | 1,897,649 | $137.8B | 343.06% | |
| 70 | RHT1EURRED HAT INC | 731,806 | $137.4B | 341.97% | |
| 71 | ORCLORACLE CORP | 2,397,984 | $136.6B | 340.00% | |
| 72 | BIIBBIOGEN INC | 572,600 | $133.9B | 333.28% | |
| 73 | XLVSELECT SECTOR SPDR TR | 1,442,800 | $133.7B | 332.65% | |
| 74 | MHKMOHAWK INDS INC | 888,836 | $131.1B | 326.22% | |
| 75 | VEEVVEEVA SYS INC | 799,000 | $129.5B | 322.36% | |
| 76 | PSXPHILLIPS 66 | 1,359,317 | $127.2B | 316.45% | |
| 77 | CTRACABOT OIL & GAS CORP | 5,430,800 | $124.7B | 310.33% | |
| 78 | STXSEAGATE TECHNOLOGY PLC | 2,605,648 | $122.8B | 305.56% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 1,917,521 | $122.4B | 304.61% | |
| 80 | NKENIKE INC | 1,448,500 | $121.6B | 302.64% | |
| 81 | VMWEURVMWARE INC | 723,239 | $120.9B | 300.97% | |
| 82 | ETSYETSY INC | 1,939,100 | $119.0B | 296.17% | |
| 83 | TPRTAPESTRY INC | 3,731,388 | $118.4B | 294.66% | |
| 84 | DYHTARGET CORP | 1,329,784 | $115.2B | 286.64% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 156,800 | $114.9B | 286.00% | |
| 86 | LLYLILLY ELI & CO | 1,036,616 | $114.8B | 285.83% | |
| 87 | HUBSHUBSPOT INC | 665,781 | $113.5B | 282.55% | |
| 88 | STLAFIAT CHRYSLER AUTOMOBILES N | 8,188,905 | $113.2B | 281.66% | |
| 89 | TSCOTRACTOR SUPPLY CO | 1,034,500 | $112.6B | 280.12% | |
| 90 | SUSUNCOR ENERGY INC NEW | 3,582,921 | $111.6B | 277.85% | |
| 91 | TERTERADYNE INC | 2,330,075 | $111.6B | 277.83% | |
| 92 | DATATABLEAU SOFTWARE INC | 657,901 | $109.2B | 271.83% | |
| 93 | DRIDARDEN RESTAURANTS INC | 895,635 | $109.0B | 271.34% | |
| 94 | —SUNTRUST BKS INC | 1,697,809 | $106.7B | 265.57% | |
| 95 | MSFTMICROSOFT CORP | 791,755 | $106.1B | 263.97% | |
| 96 | CCLCARNIVAL CORP | 2,262,889 | $105.3B | 262.16% | |
| 97 | ISIIONIS PHARMACEUTICALS INC | 1,634,711 | $105.1B | 261.48% | |
| 98 | INCYINCYTE CORP | 1,232,282 | $104.7B | 260.56% | |
| 99 | AZOAUTOZONE INC | 94,157 | $103.5B | 257.64% | |
| 100 | BAXBAXTER INTL INC | 1,246,630 | $102.1B | 254.10% |
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