TWO SIGMA ADVISERS, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$37.9B
Holdings
2,418
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,044,400 | $827.8B | 2183.75% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,515,211 | $648.6B | 1710.93% | |
| 3 | JNJJOHNSON & JOHNSON | 2,835,600 | $467.1B | 1232.25% | |
| 4 | VVISA INC | 1,941,985 | $454.1B | 1197.80% | |
| 5 | QCOMQUALCOMM INC | 3,045,764 | $435.3B | 1148.35% | |
| 6 | MRKMERCK & CO INC | 5,479,299 | $426.1B | 1124.07% | |
| 7 | PFEPFIZER INC | 10,785,301 | $422.4B | 1114.11% | |
| 8 | INTCINTEL CORP | 7,471,275 | $419.4B | 1106.42% | |
| 9 | MDTMEDTRONIC PLC | 3,285,820 | $407.9B | 1075.91% | |
| 10 | TRVCCITIGROUP INC | 5,747,900 | $406.7B | 1072.73% | |
| 11 | MSFTMICROSOFT CORP | 1,456,200 | $394.5B | 1040.60% | |
| 12 | TSLATESLA INC | 575,414 | $391.1B | 1031.70% | |
| 13 | SNAPSNAP INC | 5,702,177 | $388.5B | 1024.94% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 1,541,800 | $387.5B | 1022.10% | |
| 15 | ABTABBOTT LABS | 3,243,161 | $376.0B | 991.79% | |
| 16 | ROKUROKU INC | 814,004 | $373.8B | 986.12% | |
| 17 | BIDUNBAIDU INC | 1,563,501 | $318.8B | 840.95% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 1,503,503 | $312.7B | 824.82% | |
| 19 | AMGNAMGEN INC | 1,280,400 | $312.1B | 823.28% | |
| 20 | CSXCSX CORP | 9,262,724 | $297.1B | 783.84% | |
| 21 | MDLZMONDELEZ INTL INC | 4,757,499 | $297.1B | 783.60% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC N | 389,725 | $281.2B | 741.68% | |
| 23 | ABBVABBVIE INC | 2,446,467 | $275.6B | 726.92% | |
| 24 | DYHTARGET CORP | 1,091,062 | $263.8B | 695.75% | |
| 25 | SBUXSTARBUCKS CORP | 2,299,300 | $257.1B | 678.16% | |
| 26 | PANWPALO ALTO NETWORKS INC | 688,702 | $255.5B | 674.09% | |
| 27 | XLVSELECT SECTOR SPDR TR | 2,016,300 | $254.0B | 669.90% | |
| 28 | ZSZSCALER INC | 1,159,900 | $250.6B | 661.07% | |
| 29 | ELVANTHEM INC | 649,762 | $248.1B | 654.40% | |
| 30 | XYZSQUARE INC | 1,015,700 | $247.6B | 653.21% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 5,598,560 | $239.4B | 631.49% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 2,955,955 | $227.3B | 599.70% | |
| 33 | AMZNAMAZON COM INC | 65,711 | $226.1B | 596.31% | |
| 34 | ETSYETSY INC | 1,092,800 | $224.9B | 593.37% | |
| 35 | KOCOCA COLA CO | 4,118,801 | $222.9B | 587.90% | |
| 36 | XLFISELECT SECTOR SPDR TR | 3,154,600 | $220.7B | 582.25% | |
| 37 | NIONIO INC | 4,003,300 | $213.0B | 561.81% | |
| 38 | HONHONEYWELL INTL INC | 963,908 | $211.4B | 557.73% | |
| 39 | ADIANALOG DEVICES INC | 1,190,521 | $205.0B | 540.66% | |
| 40 | BAXBAXTER INTL INC | 2,531,814 | $203.8B | 537.63% | |
| 41 | VMWEURVMWARE INC | 1,257,800 | $201.2B | 530.77% | |
| 42 | NDQINVESCO QQQ TR | 565,280 | $200.4B | 528.50% | |
| 43 | CERNCHFCERNER CORP | 2,504,833 | $195.8B | 516.44% | |
| 44 | EAELECTRONIC ARTS INC | 1,354,999 | $194.9B | 514.10% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 210,003 | $193.1B | 509.45% | |
| 46 | TJXTJX COS INC NEW | 2,818,596 | $190.0B | 501.28% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 1,178,000 | $189.4B | 499.74% | |
| 48 | TAT&T INC | 6,330,800 | $182.2B | 480.62% | |
| 49 | CNRCANADIAN NATL RY CO | 1,712,772 | $180.7B | 476.75% | |
| 50 | GOOGLALPHABET INC | 72,086 | $176.0B | 464.32% | |
| 51 | EBAEBAY INC. | 2,468,400 | $173.3B | 457.16% | |
| 52 | NVSNNOVARTIS AG | 1,893,100 | $172.7B | 455.63% | |
| 53 | LBEURL BRANDS INC | 2,373,500 | $171.0B | 451.17% | |
| 54 | LMTLOCKHEED MARTIN CORP | 445,611 | $168.6B | 444.74% | |
| 55 | KMBKIMBERLY-CLARK CORP | 1,259,999 | $168.6B | 444.65% | |
| 56 | AALAMERICAN AIRLS GROUP INC | 7,846,946 | $166.4B | 439.03% | |
| 57 | BBYBEST BUY INC | 1,436,799 | $165.2B | 435.79% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,124,700 | $164.9B | 434.91% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 266,200 | $150.7B | 397.59% | |
| 60 | KSSKOHLS CORP | 2,706,500 | $149.2B | 393.45% | |
| 61 | GAPGAP INC | 4,404,161 | $148.2B | 390.93% | |
| 62 | CRSPCRISPR THERAPEUTICS AG | 904,800 | $146.5B | 386.39% | |
| 63 | OPTUALTICE USA INC | 4,251,006 | $145.1B | 382.83% | |
| 64 | XLUSELECT SECTOR SPDR TR | 2,276,600 | $143.9B | 379.72% | |
| 65 | MRNAMODERNA INC | 603,925 | $141.9B | 374.34% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 1,154,600 | $134.1B | 353.70% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 337,302 | $133.5B | 352.05% | |
| 68 | PRAHPRA HEALTH SCIENCES INC | 761,100 | $125.7B | 331.69% | |
| 69 | AAALCOA CORP | 3,396,960 | $125.1B | 330.11% | |
| 70 | OVVOVINTIV INC | 3,928,890 | $123.6B | 326.15% | |
| 71 | DBXDROPBOX INC | 3,888,800 | $117.9B | 310.93% | |
| 72 | FDO.FMACYS INC | 6,076,682 | $115.2B | 303.92% | |
| 73 | CROXCROCS INC | 979,100 | $114.1B | 300.94% | |
| 74 | W3UWESTERN UN CO | 4,893,900 | $112.4B | 296.53% | |
| 75 | DKSDICKS SPORTING GOODS INC | 1,118,201 | $112.0B | 295.53% | |
| 76 | SPLKCHFSPLUNK INC | 759,795 | $109.9B | 289.77% | |
| 77 | ICLRICON PLC | 523,311 | $108.2B | 285.35% | |
| 78 | RSGREPUBLIC SVCS INC | 975,473 | $107.3B | 283.08% | |
| 79 | PINSPINTEREST INC | 1,353,700 | $106.9B | 281.92% | |
| 80 | BPBP PLC | 4,020,326 | $106.2B | 280.19% | |
| 81 | USMVISHARES TR | 1,407,500 | $103.6B | 273.30% | |
| 82 | FUTUFUTU HLDGS LTD | 570,900 | $102.2B | 269.70% | |
| 83 | MCDMCDONALDS CORP | 438,391 | $101.3B | 267.12% | |
| 84 | UNPUNION PAC CORP | 454,201 | $99.9B | 263.50% | |
| 85 | XLKSELECT SECTOR SPDR TR | 673,700 | $99.5B | 262.41% | |
| 86 | WTWWILLIS TOWERS WATSON PLC LTD | 427,508 | $98.3B | 259.40% | |
| 87 | SPGIS&P GLOBAL INC | 233,300 | $95.8B | 252.60% | |
| 88 | ZMZOOM VIDEO COMMUNICATIONS IN | 240,400 | $93.0B | 245.43% | |
| 89 | XLYSELECT SECTOR SPDR TR | 512,400 | $91.5B | 241.34% | |
| 90 | WOOFOOT LOCKER INC | 1,439,600 | $88.7B | 234.04% | |
| 91 | DELLDELL TECHNOLOGIES INC | 879,898 | $87.7B | 231.34% | |
| 92 | SONOSONOS INC | 2,424,400 | $85.4B | 225.31% | |
| 93 | XLISELECT SECTOR SPDR TR | 832,300 | $85.2B | 224.82% | |
| 94 | COOCOOPER COS INC | 213,400 | $84.6B | 223.07% | |
| 95 | NSCNORFOLK SOUTHN CORP | 311,600 | $82.7B | 218.16% | |
| 96 | DISCAUSDDISCOVERY INC | 2,668,200 | $81.9B | 215.94% | |
| 97 | ILMNILLUMINA INC | 170,700 | $80.8B | 213.08% | |
| 98 | AONAON PLC | 337,400 | $80.6B | 212.50% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 516,900 | $80.0B | 211.06% | |
| 100 | WMWASTE MGMT INC DEL | 566,443 | $79.4B | 209.35% |
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