TWO SIGMA ADVISERS, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$26.1B
Holdings
2,318
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,358,988 | $303.8B | 1161.77% | |
| 2 | CSCOCISCO SYS INC | 9,541,860 | $288.4B | 1102.80% | |
| 3 | HDHOME DEPOT INC | 1,991,752 | $267.1B | 1021.33% | |
| 4 | GILDGILEAD SCIENCES INC | 3,376,643 | $241.8B | 924.75% | |
| 5 | ORCLORACLE CORP | 6,029,080 | $231.8B | 886.58% | |
| 6 | LOWLOWES COS INC | 3,207,876 | $228.1B | 872.52% | |
| 7 | CVSCVS HEALTH CORP | 2,821,674 | $222.7B | 851.54% | |
| 8 | MDTMEDTRONIC PLC | 3,052,158 | $217.4B | 831.45% | |
| 9 | —AETNA INC NEW | 1,600,967 | $198.5B | 759.29% | |
| 10 | CLCOLGATE PALMOLIVE CO | 2,929,207 | $191.7B | 733.10% | |
| 11 | —DOW CHEM CO | 3,254,380 | $186.2B | 712.17% | |
| 12 | LMTLOCKHEED MARTIN CORP | 744,188 | $186.0B | 711.35% | |
| 13 | KMBKIMBERLY CLARK CORP | 1,622,584 | $185.2B | 708.17% | |
| 14 | STZCONSTELLATION BRANDS INC | 1,145,405 | $175.6B | 671.58% | |
| 15 | AMGNAMGEN INC | 1,198,411 | $175.2B | 670.12% | |
| 16 | LRCXEURLAM RESEARCH CORP | 1,642,752 | $173.7B | 664.26% | |
| 17 | —DU PONT E I DE NEMOURS & CO | 2,355,579 | $172.9B | 661.24% | |
| 18 | NKENIKE INC | 3,350,345 | $170.3B | 651.30% | |
| 19 | MCKMCKESSON CORP | 1,172,553 | $164.7B | 629.83% | |
| 20 | EXPEEXPEDIA INC DEL | 1,449,611 | $164.2B | 628.02% | |
| 21 | GOOGLALPHABET INC | 206,664 | $163.8B | 626.33% | |
| 22 | —TWENTY FIRST CENTY FOX INC | 5,598,889 | $157.0B | 600.41% | |
| 23 | —YAHOO INC | 4,031,474 | $155.9B | 596.22% | |
| 24 | BKRBAKER HUGHES INC | 2,365,124 | $153.7B | 587.67% | |
| 25 | ELVANTHEM INC | 1,057,471 | $152.0B | 581.44% | |
| 26 | APDAIR PRODS & CHEMS INC | 1,046,274 | $150.5B | 575.48% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 939,912 | $150.4B | 575.29% | |
| 28 | KLACKLA-TENCOR CORP | 1,904,333 | $149.8B | 573.03% | |
| 29 | BAXBAXTER INTL INC | 3,371,548 | $149.5B | 571.73% | |
| 30 | VMWEURVMWARE INC | 1,886,158 | $148.5B | 567.92% | |
| 31 | XLFISELECT SECTOR SPDR TR | 2,871,500 | $148.5B | 567.87% | |
| 32 | XLVSELECT SECTOR SPDR TR | 2,143,800 | $147.8B | 565.23% | |
| 33 | NFLXNETFLIX INC | 1,181,497 | $146.3B | 559.40% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 1,554,781 | $142.2B | 544.02% | |
| 35 | IRINGERSOLL-RAND PLC | 1,892,592 | $142.0B | 543.15% | |
| 36 | 7HPHP INC | 9,363,731 | $139.0B | 531.44% | |
| 37 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,766,599 | $136.5B | 522.19% | |
| 38 | MPCMARATHON PETE CORP | 2,661,484 | $134.0B | 512.50% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 5,755,611 | $133.2B | 509.36% | |
| 40 | PEPPEPSICO INC | 1,265,053 | $132.4B | 506.21% | |
| 41 | ABBVABBVIE INC | 2,111,699 | $132.2B | 505.73% | |
| 42 | SBUXSTARBUCKS CORP | 2,329,675 | $129.3B | 494.67% | |
| 43 | XLYSELECT SECTOR SPDR TR | 1,572,700 | $128.0B | 489.60% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 903,757 | $127.5B | 487.69% | |
| 45 | BIIBBIOGEN INC | 445,810 | $126.4B | 483.50% | |
| 46 | AZOAUTOZONE INC | 155,908 | $123.1B | 470.92% | |
| 47 | ORLYO REILLY AUTOMOTIVE INC NEW | 429,514 | $119.6B | 457.33% | |
| 48 | CAHCARDINAL HEALTH INC | 1,657,963 | $119.3B | 456.35% | |
| 49 | WMWASTE MGMT INC DEL | 1,675,638 | $118.8B | 454.42% | |
| 50 | AEPAMERICAN ELEC PWR INC | 1,853,094 | $116.7B | 446.20% | |
| 51 | STXSEAGATE TECHNOLOGY PLC | 3,034,883 | $115.8B | 443.03% | |
| 52 | WFCWELLS FARGO & CO NEW | 2,073,441 | $114.3B | 437.01% | |
| 53 | PGPROCTER AND GAMBLE CO | 1,323,066 | $111.2B | 425.44% | |
| 54 | ULTAULTA SALON COSMETCS & FRAG I | 429,386 | $109.5B | 418.65% | |
| 55 | HUMHUMANA INC | 531,072 | $108.4B | 414.40% | |
| 56 | PPGPPG INDS INC | 1,122,389 | $106.4B | 406.76% | |
| 57 | OXYOCCIDENTAL PETE CORP DEL | 1,489,203 | $106.1B | 405.68% | |
| 58 | NVONOVO-NORDISK A S | 2,943,500 | $105.6B | 403.69% | |
| 59 | AKAMAKAMAI TECHNOLOGIES INC | 1,530,587 | $102.1B | 390.32% | |
| 60 | EMREMERSON ELEC CO | 1,818,272 | $101.4B | 387.68% | |
| 61 | MCDMCDONALDS CORP | 830,543 | $101.1B | 386.63% | |
| 62 | —MONSANTO CO NEW | 929,210 | $97.8B | 373.89% | |
| 63 | KRKROGER CO | 2,831,368 | $97.7B | 373.69% | |
| 64 | WDCWESTERN DIGITAL CORP | 1,427,826 | $97.0B | 371.05% | |
| 65 | GSKGLAXOSMITHKLINE PLC | 2,443,742 | $94.1B | 359.91% | |
| 66 | MUMICRON TECHNOLOGY INC | 4,212,391 | $92.3B | 353.13% | |
| 67 | YUMYUM BRANDS INC | 1,455,595 | $92.2B | 352.55% | |
| 68 | ETNEATON CORP PLC | 1,372,752 | $92.1B | 352.22% | |
| 69 | BABOEING CO | 582,930 | $90.8B | 347.07% | |
| 70 | FFIVF5 NETWORKS INC | 617,877 | $89.4B | 341.98% | |
| 71 | INCYINCYTE CORP | 880,946 | $88.3B | 337.82% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 824,643 | $87.1B | 333.29% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 3,993,453 | $86.4B | 330.35% | |
| 74 | —NEWFIELD EXPL CO | 2,124,058 | $86.0B | 328.99% | |
| 75 | MXIMMAXIM INTEGRATED PRODS INC | 2,222,653 | $85.7B | 327.86% | |
| 76 | ACNACCENTURE PLC IRELAND | 722,560 | $84.6B | 323.67% | |
| 77 | AMATAPPLIED MATLS INC | 2,618,210 | $84.5B | 323.13% | |
| 78 | CICIGNA CORPORATION | 632,334 | $84.3B | 322.58% | |
| 79 | MASMASCO CORP | 2,638,675 | $83.4B | 319.09% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 1,094,829 | $80.7B | 308.46% | |
| 81 | HCAHCA HOLDINGS INC | 1,085,555 | $80.4B | 307.31% | |
| 82 | STLDSTEEL DYNAMICS INC | 2,233,988 | $79.5B | 303.99% | |
| 83 | VLOVALERO ENERGY CORP NEW | 1,141,752 | $78.0B | 298.32% | |
| 84 | SRCLSTERICYCLE INC | 1,011,144 | $77.9B | 297.92% | |
| 85 | JNJJOHNSON & JOHNSON | 671,174 | $77.3B | 295.73% | |
| 86 | MSFTMICROSOFT CORP | 1,244,079 | $77.3B | 295.66% | |
| 87 | PFEPFIZER INC | 2,378,323 | $77.2B | 295.43% | |
| 88 | CECELANESE CORP DEL | 974,505 | $76.7B | 293.46% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 207,780 | $76.3B | 291.71% | |
| 90 | HOLXHOLOGIC INC | 1,899,619 | $76.2B | 291.47% | |
| 91 | MRKMERCK & CO INC | 1,293,169 | $76.1B | 291.15% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 1,412,495 | $75.4B | 288.36% | |
| 93 | BACBANK AMER CORP | 3,349,133 | $74.0B | 283.07% | |
| 94 | NTESNETEASE INC | 338,600 | $72.9B | 278.86% | |
| 95 | DPZDOMINOS PIZZA INC | 454,839 | $72.4B | 277.00% | |
| 96 | VRSNVERISIGN INC | 935,814 | $71.2B | 272.25% | |
| 97 | NUENUCOR CORP | 1,177,767 | $70.1B | 268.10% | |
| 98 | —DELPHI AUTOMOTIVE PLC | 1,040,341 | $70.1B | 267.97% | |
| 99 | SWKSTANLEY BLACK & DECKER INC | 575,970 | $66.1B | 252.64% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 395,291 | $65.6B | 250.94% |
Page 1 of 24Next