TWO SIGMA ADVISERS, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$35.3B
Holdings
2,180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 1,776,460 | $451.6B | 1279.93% | |
| 2 | AMGNAMGEN INC | 2,168,696 | $404.4B | 1146.04% | |
| 3 | HDHOME DEPOT INC | 2,166,782 | $354.4B | 1004.45% | |
| 4 | PFEPFIZER INC | 9,872,651 | $352.5B | 998.94% | |
| 5 | MCDMCDONALDS CORP | 2,023,415 | $317.0B | 898.54% | |
| 6 | LOWLOWES COS INC | 3,926,303 | $313.9B | 889.58% | |
| 7 | CVXCHEVRON CORP NEW | 2,576,221 | $302.7B | 857.94% | |
| 8 | DYHTARGET CORP | 5,086,780 | $300.2B | 850.76% | |
| 9 | CATCATERPILLAR INC DEL | 2,296,349 | $286.4B | 811.67% | |
| 10 | WFCWELLS FARGO CO NEW | 5,121,363 | $282.4B | 800.51% | |
| 11 | CSCOCISCO SYS INC | 8,266,488 | $278.0B | 787.93% | |
| 12 | 7HPHP INC | 13,823,006 | $275.9B | 781.99% | |
| 13 | GILDGILEAD SCIENCES INC | 3,307,269 | $268.0B | 759.45% | |
| 14 | MUMICRON TECHNOLOGY INC | 6,765,548 | $266.1B | 754.16% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 4,166,914 | $265.6B | 752.77% | |
| 16 | HUMHUMANA INC | 1,061,442 | $258.6B | 732.93% | |
| 17 | —DOWDUPONT INC | 3,686,513 | $255.2B | 723.35% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 2,258,295 | $250.7B | 710.53% | |
| 19 | MDLZMONDELEZ INTL INC | 6,116,510 | $248.7B | 704.87% | |
| 20 | MOALTRIA GROUP INC | 3,883,983 | $246.3B | 698.14% | |
| 21 | DHRDANAHER CORP DEL | 2,795,975 | $239.8B | 679.76% | |
| 22 | NFLXNETFLIX INC | 1,309,075 | $237.4B | 672.85% | |
| 23 | EAELECTRONIC ARTS INC | 1,937,546 | $228.7B | 648.33% | |
| 24 | UNPUNION PAC CORP | 1,964,231 | $227.8B | 645.62% | |
| 25 | BAXBAXTER INTL INC | 3,459,958 | $217.1B | 615.35% | |
| 26 | ROSTROSS STORES INC | 3,301,152 | $213.2B | 604.13% | |
| 27 | SPYSPDR S&P 500 ETF TR | 841,761 | $211.5B | 599.38% | |
| 28 | TJXTJX COS INC NEW | 2,697,080 | $198.9B | 563.61% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 1,447,347 | $197.8B | 560.68% | |
| 30 | CMCSACOMCAST CORP NEW | 5,120,924 | $197.1B | 558.50% | |
| 31 | VMWEURVMWARE INC | 1,719,739 | $187.8B | 532.21% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 175,529 | $183.6B | 520.32% | |
| 33 | APDAIR PRODS & CHEMS INC | 1,195,400 | $180.8B | 512.34% | |
| 34 | XLUSELECT SECTOR SPDR TR | 3,350,200 | $177.7B | 503.72% | |
| 35 | INTCINTEL CORP | 4,550,003 | $173.3B | 491.07% | |
| 36 | —MONSANTO CO NEW | 1,437,258 | $172.2B | 488.09% | |
| 37 | ULTAULTA BEAUTY INC | 755,661 | $170.8B | 484.16% | |
| 38 | STXSEAGATE TECHNOLOGY PLC | 5,086,175 | $168.7B | 478.16% | |
| 39 | BBYBEST BUY INC | 2,923,418 | $166.5B | 471.95% | |
| 40 | GEGENERAL ELECTRIC CO | 6,874,833 | $166.2B | 471.15% | |
| 41 | XLVSELECT SECTOR SPDR TR | 2,021,000 | $165.2B | 468.15% | |
| 42 | HONHONEYWELL INTL INC | 1,157,638 | $164.1B | 465.05% | |
| 43 | OMCOMNICOM GROUP INC | 2,207,189 | $163.5B | 463.36% | |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 1,643,143 | $162.8B | 461.28% | |
| 45 | KRKROGER CO | 8,100,083 | $162.5B | 460.53% | |
| 46 | GOOGLALPHABET INC | 161,655 | $157.4B | 446.13% | |
| 47 | WMWASTE MGMT INC DEL | 1,969,330 | $154.1B | 436.87% | |
| 48 | DONSPDR DOW JONES INDL AVRG ETF | 673,100 | $150.7B | 426.99% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 1,236,829 | $148.5B | 420.97% | |
| 50 | HALHALLIBURTON CO | 3,210,389 | $147.8B | 418.83% | |
| 51 | VALEVALE S A | 14,638,800 | $147.4B | 417.80% | |
| 52 | YUMYUM BRANDS INC | 1,963,581 | $144.5B | 409.66% | |
| 53 | DLTRDOLLAR TREE INC | 1,629,201 | $141.4B | 400.90% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 388,902 | $141.3B | 400.58% | |
| 55 | DGDOLLAR GEN CORP NEW | 1,736,138 | $140.7B | 398.82% | |
| 56 | CCCHEMOURS CO | 2,774,279 | $140.4B | 397.95% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,356,717 | $138.7B | 393.10% | |
| 58 | AAPLAPPLE INC | 889,854 | $137.1B | 388.70% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 4,670,310 | $136.2B | 386.12% | |
| 60 | GSKGLAXOSMITHKLINE PLC | 3,263,242 | $132.5B | 375.50% | |
| 61 | CMICUMMINS INC | 785,735 | $132.0B | 374.20% | |
| 62 | INTUINTUIT | 921,952 | $131.0B | 371.42% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 859,250 | $130.6B | 370.27% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,756,607 | $127.4B | 361.15% | |
| 65 | NKENIKE INC | 2,414,539 | $125.2B | 354.83% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 862,567 | $125.1B | 354.68% | |
| 67 | KMBKIMBERLY CLARK CORP | 1,056,459 | $124.3B | 352.36% | |
| 68 | AMATAPPLIED MATLS INC | 2,375,003 | $123.7B | 350.64% | |
| 69 | AVGOBROADCOM LTD | 507,887 | $123.2B | 349.13% | |
| 70 | XLYSELECT SECTOR SPDR TR | 1,353,900 | $122.0B | 345.66% | |
| 71 | DPZDOMINOS PIZZA INC | 610,169 | $121.1B | 343.37% | |
| 72 | JPMJPMORGAN CHASE & CO | 1,253,562 | $119.7B | 339.34% | |
| 73 | XLISELECT SECTOR SPDR TR | 1,670,600 | $118.6B | 336.18% | |
| 74 | AAALCOA CORP | 2,508,342 | $116.9B | 331.43% | |
| 75 | LMTLOCKHEED MARTIN CORP | 371,891 | $115.4B | 327.06% | |
| 76 | TRVCCITIGROUP INC | 1,573,337 | $114.4B | 324.37% | |
| 77 | METAFACEBOOK INC | 667,737 | $114.1B | 323.38% | |
| 78 | SYYSYSCO CORP | 2,088,197 | $112.7B | 319.30% | |
| 79 | MSFTMICROSOFT CORP | 1,508,711 | $112.4B | 318.52% | |
| 80 | MASMASCO CORP | 2,878,405 | $112.3B | 318.25% | |
| 81 | WDAYWORKDAY INC | 1,059,757 | $111.7B | 316.55% | |
| 82 | CCLCARNIVAL CORP | 1,727,889 | $111.6B | 316.22% | |
| 83 | MXIMMAXIM INTEGRATED PRODS INC | 2,300,707 | $109.8B | 311.11% | |
| 84 | BIDUNBAIDU INC | 427,701 | $105.9B | 300.25% | |
| 85 | HSYHERSHEY CO | 962,387 | $105.1B | 297.78% | |
| 86 | WBWEIBO CORP | 1,058,312 | $104.7B | 296.77% | |
| 87 | INCYINCYTE CORP | 895,809 | $104.6B | 296.40% | |
| 88 | PGPROCTER AND GAMBLE CO | 1,148,761 | $104.5B | 296.22% | |
| 89 | TSCOTRACTOR SUPPLY CO | 1,622,864 | $102.7B | 291.11% | |
| 90 | ADMARCHER DANIELS MIDLAND CO | 2,407,006 | $102.3B | 290.01% | |
| 91 | TALTAL ED GROUP | 3,010,015 | $101.5B | 287.59% | |
| 92 | MARMARRIOTT INTL INC NEW | 913,741 | $100.7B | 285.55% | |
| 93 | EX9EXELIXIS INC | 4,149,338 | $100.5B | 284.95% | |
| 94 | VFCV F CORP | 1,566,812 | $99.6B | 282.30% | |
| 95 | CELGCELGENE CORP | 679,424 | $99.1B | 280.80% | |
| 96 | EDUNEW ORIENTAL ED & TECH GRP I | 1,121,300 | $99.0B | 280.49% | |
| 97 | MRKMERCK & CO INC | 1,515,250 | $97.0B | 274.98% | |
| 98 | FLRFLUOR CORP NEW | 2,288,880 | $96.4B | 273.11% | |
| 99 | PPGPPG INDS INC | 885,517 | $96.2B | 272.71% | |
| 100 | KSUEURKANSAS CITY SOUTHERN | 873,998 | $95.0B | 269.21% |
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