TWO SIGMA ADVISERS, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$41.0B
Holdings
2,205
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 299,183 | $599.3B | 1462.39% | |
| 2 | GOOGLALPHABET INC | 430,841 | $520.1B | 1269.10% | |
| 3 | DYHTARGET CORP | 5,090,980 | $449.1B | 1095.88% | |
| 4 | HDHOME DEPOT INC | 2,056,608 | $426.0B | 1039.63% | |
| 5 | PGPROCTER AND GAMBLE CO | 5,009,166 | $416.9B | 1017.39% | |
| 6 | LMTLOCKHEED MARTIN CORP | 1,075,891 | $372.2B | 908.32% | |
| 7 | AMGNAMGEN INC | 1,753,696 | $363.5B | 887.11% | |
| 8 | LVSLAS VEGAS SANDS CORP | 5,525,200 | $327.8B | 799.96% | |
| 9 | OXYOCCIDENTAL PETE CORP DEL | 3,961,226 | $325.5B | 794.30% | |
| 10 | PANWPALO ALTO NETWORKS INC | 1,379,585 | $310.8B | 758.36% | |
| 11 | LULULULULEMON ATHLETICA INC | 1,850,648 | $300.7B | 733.83% | |
| 12 | CVXCHEVRON CORP NEW | 2,446,361 | $299.1B | 730.00% | |
| 13 | INTUINTUIT | 1,297,382 | $295.0B | 719.95% | |
| 14 | JNJJOHNSON & JOHNSON | 2,076,465 | $286.9B | 700.14% | |
| 15 | TJXTJX COS INC NEW | 2,557,454 | $286.5B | 699.11% | |
| 16 | CLCOLGATE PALMOLIVE CO | 4,238,711 | $283.8B | 692.51% | |
| 17 | XLYSELECT SECTOR SPDR TR | 2,373,400 | $278.2B | 678.92% | |
| 18 | BABOEING CO | 744,960 | $277.1B | 676.09% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 2,350,418 | $274.4B | 669.65% | |
| 20 | CMCSACOMCAST CORP NEW | 7,541,824 | $267.1B | 651.70% | |
| 21 | PEPPEPSICO INC | 2,362,209 | $264.1B | 644.47% | |
| 22 | ELVANTHEM INC | 930,315 | $255.0B | 622.16% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 616,801 | $249.2B | 608.15% | |
| 24 | NOWSERVICENOW INC | 1,270,243 | $248.5B | 606.41% | |
| 25 | QCOMQUALCOMM INC | 3,368,787 | $242.7B | 592.15% | |
| 26 | TAT&T INC | 7,164,878 | $240.6B | 587.13% | |
| 27 | ALSALLSTATE CORP | 2,431,697 | $240.0B | 585.69% | |
| 28 | CSCOCISCO SYS INC | 4,890,739 | $237.9B | 580.63% | |
| 29 | CELGCELGENE CORP | 2,645,527 | $236.7B | 577.74% | |
| 30 | XYZSQUARE INC | 2,326,344 | $230.3B | 562.08% | |
| 31 | NKENIKE INC | 2,708,517 | $229.5B | 559.97% | |
| 32 | PGRPROGRESSIVE CORP OHIO | 3,213,088 | $228.3B | 557.02% | |
| 33 | MOALTRIA GROUP INC | 3,781,408 | $228.1B | 556.53% | |
| 34 | KOCOCA COLA CO | 4,919,091 | $227.2B | 554.47% | |
| 35 | INTCINTEL CORP | 4,777,803 | $225.9B | 551.37% | |
| 36 | ADBEADOBE SYS INC | 832,747 | $224.8B | 548.58% | |
| 37 | WMWASTE MGMT INC DEL | 2,452,030 | $221.6B | 540.69% | |
| 38 | 7HPHP INC | 8,466,306 | $218.2B | 532.42% | |
| 39 | CICIGNA CORPORATION | 1,031,924 | $214.9B | 524.42% | |
| 40 | STXSEAGATE TECHNOLOGY PLC | 4,519,750 | $214.0B | 522.25% | |
| 41 | LOWLOWES COS INC | 1,862,452 | $213.8B | 521.85% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 1,404,732 | $211.6B | 516.46% | |
| 43 | BAXBAXTER INTL INC | 2,700,558 | $208.2B | 508.04% | |
| 44 | VMWEURVMWARE INC | 1,311,239 | $204.6B | 499.36% | |
| 45 | VFCV F CORP | 2,178,412 | $203.6B | 496.78% | |
| 46 | XLISELECT SECTOR SPDR TR | 2,515,200 | $197.2B | 481.21% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW | 564,622 | $196.1B | 478.56% | |
| 48 | LUVSOUTHWEST AIRLS CO | 3,135,288 | $195.8B | 477.81% | |
| 49 | YUMYUM BRANDS INC | 2,153,181 | $195.7B | 477.68% | |
| 50 | CCLCARNIVAL CORP | 3,036,565 | $193.6B | 472.55% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 423,368 | $192.4B | 469.59% | |
| 52 | STZCONSTELLATION BRANDS INC | 891,967 | $192.3B | 469.33% | |
| 53 | CSXCSX CORP | 2,492,983 | $184.6B | 450.49% | |
| 54 | CTXSEURCITRIX SYS INC | 1,648,670 | $183.3B | 447.22% | |
| 55 | CMICUMMINS INC | 1,251,182 | $182.8B | 445.99% | |
| 56 | ABMDEURABIOMED INC | 400,431 | $180.1B | 439.48% | |
| 57 | SPLKCHFSPLUNK INC | 1,486,973 | $179.8B | 438.74% | |
| 58 | RTN1USDRAYTHEON CO | 863,420 | $178.4B | 435.43% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 1,298,657 | $176.9B | 431.60% | |
| 60 | JPMJPMORGAN CHASE & CO | 1,479,624 | $167.0B | 407.44% | |
| 61 | WFCWELLS FARGO CO NEW | 3,117,463 | $163.9B | 399.85% | |
| 62 | XLUSELECT SECTOR SPDR TR | 3,108,800 | $163.7B | 399.42% | |
| 63 | MDLZMONDELEZ INTL INC | 3,742,710 | $160.8B | 392.37% | |
| 64 | DRIDARDEN RESTAURANTS INC | 1,440,737 | $160.2B | 390.93% | |
| 65 | MSFTMICROSOFT CORP | 1,395,811 | $159.6B | 389.57% | |
| 66 | WWAYFAIR INC | 1,076,200 | $158.9B | 387.82% | |
| 67 | MOHMOLINA HEALTHCARE INC | 1,035,068 | $153.9B | 375.60% | |
| 68 | SYYSYSCO CORP | 2,057,448 | $150.7B | 367.77% | |
| 69 | SPYSPDR S&P 500 ETF TR | 517,581 | $150.5B | 367.20% | |
| 70 | FTNTFORTINET INC | 1,534,200 | $141.6B | 345.45% | |
| 71 | BLKCHFBLACKROCK INC | 298,450 | $140.7B | 343.27% | |
| 72 | FDO.FMACYS INC | 4,025,858 | $139.8B | 341.20% | |
| 73 | CRMSALESFORCE COM INC | 874,151 | $139.0B | 339.24% | |
| 74 | HUMHUMANA INC | 410,372 | $138.9B | 339.00% | |
| 75 | XLFISELECT SECTOR SPDR TR | 2,541,200 | $137.0B | 334.44% | |
| 76 | HALHALLIBURTON CO | 3,334,081 | $135.1B | 329.76% | |
| 77 | NTAPNETAPP INC | 1,569,616 | $134.8B | 328.99% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 1,216,118 | $132.6B | 323.69% | |
| 79 | —GRUBHUB INC | 951,349 | $131.9B | 321.82% | |
| 80 | KLACKLA-TENCOR CORP | 1,283,132 | $130.5B | 318.48% | |
| 81 | DHRDANAHER CORP DEL | 1,183,533 | $128.6B | 313.83% | |
| 82 | MHKMOHAWK INDS INC | 724,636 | $127.1B | 310.08% | |
| 83 | PFEPFIZER INC | 2,855,151 | $125.8B | 307.06% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 2,141,321 | $124.8B | 304.54% | |
| 85 | DELLDELL TECHNOLOGIES INC | 1,237,801 | $120.2B | 293.36% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 1,468,432 | $119.7B | 292.19% | |
| 87 | STLAFIAT CHRYSLER AUTOMOBILES N | 6,714,590 | $117.9B | 287.79% | |
| 88 | ABBVABBVIE INC | 1,245,552 | $117.8B | 287.48% | |
| 89 | PRUPRUDENTIAL FINL INC | 1,157,395 | $117.3B | 286.17% | |
| 90 | CNCCENTENE CORP DEL | 809,371 | $117.2B | 285.96% | |
| 91 | IACIEURIAC INTERACTIVECORP | 535,707 | $116.1B | 283.31% | |
| 92 | CAHCARDINAL HEALTH INC | 2,146,239 | $115.9B | 282.82% | |
| 93 | DPZDOMINOS PIZZA INC | 385,469 | $113.6B | 277.31% | |
| 94 | JNPJUNIPER NETWORKS INC | 3,729,876 | $111.8B | 272.79% | |
| 95 | PXDEURPIONEER NAT RES CO | 637,582 | $111.1B | 271.02% | |
| 96 | KMBKIMBERLY CLARK CORP | 973,388 | $110.6B | 269.94% | |
| 97 | IRINGERSOLL-RAND PLC | 1,077,664 | $110.2B | 269.03% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 608,630 | $109.9B | 268.09% | |
| 99 | CFGCITIZENS FINL GROUP INC | 2,829,200 | $109.1B | 266.29% | |
| 100 | XLVSELECT SECTOR SPDR TR | 1,140,900 | $108.6B | 264.91% |
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