TWO SIGMA ADVISERS, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$34.6B
Holdings
2,475
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 226,211 | $624.1B | 1803.37% | |
| 2 | BCBRUNSWICK CORP | 9,192,818 | $588.4B | 1700.37% | |
| 3 | MSFTMICROSOFT CORP | 2,404,000 | $489.2B | 1413.74% | |
| 4 | AAPLAPPLE INC | 1,303,606 | $475.6B | 1374.20% | |
| 5 | HDHOME DEPOT INC | 1,873,792 | $469.4B | 1356.42% | |
| 6 | VVISA INC | 2,336,268 | $451.3B | 1304.10% | |
| 7 | PGPROCTER AND GAMBLE CO | 3,722,500 | $445.1B | 1286.19% | |
| 8 | DYHTARGET CORP | 3,622,270 | $434.4B | 1255.33% | |
| 9 | ABBVABBVIE INC | 4,177,587 | $410.2B | 1185.21% | |
| 10 | LOWLOWES COS INC | 2,983,502 | $403.1B | 1164.91% | |
| 11 | MRKMERCK & CO. INC | 5,174,899 | $400.2B | 1156.37% | |
| 12 | LLYLILLY ELI & CO | 2,390,116 | $392.4B | 1133.93% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 759,325 | $387.3B | 1119.13% | |
| 14 | PFEPFIZER INC | 11,066,501 | $361.9B | 1045.70% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 1,215,912 | $353.0B | 1020.03% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 6,169,963 | $340.1B | 982.92% | |
| 17 | TSLATESLA INC | 293,752 | $317.2B | 916.59% | |
| 18 | METAFACEBOOK INC | 1,308,850 | $297.2B | 858.81% | |
| 19 | KOCOCA COLA CO | 6,563,201 | $293.2B | 847.38% | |
| 20 | PEPPEPSICO INC | 2,133,685 | $282.2B | 815.47% | |
| 21 | INTCINTEL CORP | 4,474,275 | $267.7B | 773.55% | |
| 22 | LMTLOCKHEED MARTIN CORP | 677,892 | $247.4B | 714.83% | |
| 23 | ADSKAUTODESK INC | 1,033,500 | $247.2B | 714.33% | |
| 24 | HUMHUMANA INC | 622,872 | $241.5B | 697.91% | |
| 25 | CSCOCISCO SYS INC | 5,087,467 | $237.3B | 685.66% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 760,600 | $224.3B | 648.27% | |
| 27 | ETSYETSY INC | 2,111,700 | $224.3B | 648.23% | |
| 28 | PEOEXELON CORP | 6,137,601 | $222.7B | 643.63% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 3,767,731 | $221.5B | 640.19% | |
| 30 | ELVANTHEM INC | 824,562 | $216.8B | 626.60% | |
| 31 | BAXBAXTER INTL INC | 2,512,149 | $216.3B | 625.02% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 1,318,232 | $196.3B | 567.16% | |
| 33 | DGDOLLAR GEN CORP NEW | 1,020,300 | $194.4B | 561.68% | |
| 34 | SPYSPDR S&P 500 ETF TR | 589,698 | $181.8B | 525.45% | |
| 35 | MDLZMONDELEZ INTL INC | 3,370,799 | $172.3B | 498.03% | |
| 36 | TAT&T INC | 5,411,631 | $163.6B | 472.73% | |
| 37 | FTNTFORTINET INC | 1,185,028 | $162.7B | 470.06% | |
| 38 | GISGENERAL MLS INC | 2,573,200 | $158.6B | 458.41% | |
| 39 | SPGSIMON PPTY GROUP INC NEW | 2,304,908 | $157.6B | 455.44% | |
| 40 | HONHONEYWELL INTL INC | 1,085,934 | $157.0B | 453.72% | |
| 41 | ABTABBOTT LABS | 1,678,561 | $153.5B | 443.48% | |
| 42 | SPGIS&P GLOBAL INC | 458,699 | $151.1B | 436.72% | |
| 43 | MDTMEDTRONIC PLC | 1,574,920 | $144.4B | 417.33% | |
| 44 | EOGEOG RES INC | 2,838,738 | $143.8B | 415.56% | |
| 45 | QCOMQUALCOMM INC | 1,571,687 | $143.4B | 414.25% | |
| 46 | DUKDUKE ENERGY CORP NEW | 1,757,301 | $140.4B | 405.68% | |
| 47 | MOALTRIA GROUP INC | 3,545,813 | $139.2B | 402.16% | |
| 48 | WMWASTE MGMT INC DEL | 1,300,430 | $137.7B | 397.99% | |
| 49 | XLFISELECT SECTOR SPDR TR | 2,346,500 | $137.6B | 397.62% | |
| 50 | SHWSHERWIN WILLIAMS CO | 233,499 | $134.9B | 389.89% | |
| 51 | BBYBEST BUY INC | 1,539,099 | $134.3B | 388.13% | |
| 52 | XLYSELECT SECTOR SPDR TR | 1,046,300 | $133.6B | 386.13% | |
| 53 | SBACSBA COMMUNICATIONS CORP NEW | 436,933 | $130.2B | 376.15% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 1,871,609 | $129.3B | 373.77% | |
| 55 | NOWSERVICENOW INC | 317,602 | $128.6B | 371.75% | |
| 56 | JNJJOHNSON & JOHNSON | 871,765 | $122.6B | 354.26% | |
| 57 | CMCSACOMCAST CORP NEW | 3,133,724 | $122.2B | 352.98% | |
| 58 | XLVSELECT SECTOR SPDR TR | 1,199,500 | $120.0B | 346.86% | |
| 59 | MCDMCDONALDS CORP | 644,647 | $118.9B | 343.63% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,373,989 | $116.7B | 337.24% | |
| 61 | YUMYUM BRANDS INC | 1,337,381 | $116.2B | 335.87% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 449,500 | $116.2B | 335.82% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 649,300 | $115.9B | 334.93% | |
| 64 | FEFIRSTENERGY CORP | 2,937,200 | $113.9B | 329.15% | |
| 65 | WWAYFAIR INC | 553,900 | $109.5B | 316.29% | |
| 66 | ZNGAEURZYNGA INC | 11,423,827 | $109.0B | 314.92% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 1,172,370 | $107.4B | 310.32% | |
| 68 | HOLXHOLOGIC INC | 1,878,620 | $107.1B | 309.43% | |
| 69 | TERTERADYNE INC | 1,257,475 | $106.3B | 307.08% | |
| 70 | JPMJPMORGAN CHASE & CO | 1,119,600 | $105.3B | 304.31% | |
| 71 | QSRRESTAURANT BRANDS INTL INC | 1,904,704 | $104.1B | 300.68% | |
| 72 | INCYINCYTE CORP | 997,882 | $103.8B | 299.80% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 1,953,568 | $102.8B | 296.99% | |
| 74 | DLTRDOLLAR TREE INC | 1,108,833 | $102.8B | 296.96% | |
| 75 | GSKGLAXOSMITHKLINE PLC | 2,486,766 | $101.4B | 293.11% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 236,900 | $99.9B | 288.66% | |
| 77 | CMECME GROUP INC | 595,414 | $96.8B | 279.66% | |
| 78 | USMVISHARES TR | 1,587,500 | $96.3B | 278.13% | |
| 79 | CSXCSX CORP | 1,364,483 | $95.2B | 274.98% | |
| 80 | NKENIKE INC | 958,499 | $94.0B | 271.57% | |
| 81 | ZMZOOM VIDEO COMMUNICATIONS IN | 363,600 | $92.2B | 266.39% | |
| 82 | ZTSZOETIS INC | 665,611 | $91.2B | 263.58% | |
| 83 | GOOGLALPHABET INC | 64,269 | $91.1B | 263.36% | |
| 84 | RNGRINGCENTRAL INC | 317,808 | $90.6B | 261.74% | |
| 85 | RHRH | 359,970 | $89.6B | 258.91% | |
| 86 | NBIXNEUROCRINE BIOSCIENCES INC | 728,173 | $88.8B | 256.71% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 1,261,032 | $88.3B | 255.30% | |
| 88 | HUBSHUBSPOT INC | 392,981 | $88.2B | 254.77% | |
| 89 | WIXWIX COM LTD | 343,300 | $88.0B | 254.18% | |
| 90 | DALDELTA AIR LINES INC DEL | 3,082,325 | $86.5B | 249.84% | |
| 91 | BDXBECTON DICKINSON & CO | 354,075 | $84.7B | 244.81% | |
| 92 | GDDYGODADDY INC | 1,145,069 | $84.0B | 242.64% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 828,400 | $83.1B | 240.07% | |
| 94 | HCAHCA HEALTHCARE INC | 817,436 | $79.3B | 229.27% | |
| 95 | RSGREPUBLIC SVCS INC | 943,586 | $77.4B | 223.72% | |
| 96 | ALSALLSTATE CORP | 793,696 | $77.0B | 222.45% | |
| 97 | STLAFIAT CHRYSLER AUTOMOBILES N | 7,481,705 | $76.6B | 221.39% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 1,242,724 | $76.6B | 221.28% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 121,899 | $76.0B | 219.68% | |
| 100 | MAMASTERCARD INCORPORATED | 255,623 | $75.6B | 218.42% |
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