TWO SIGMA ADVISERS, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$36.6T
Holdings
2,334
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLKCHFSPLUNK INC | 901,773 | $94.6B | 0.26% | |
| 102 | VEEVVEEVA SYS INC | 1,036,900 | $92.6B | 0.25% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 377,680 | $92.5B | 0.25% | |
| 104 | PEOEXELON CORP | 2,047,586 | $92.3B | 0.25% | |
| 105 | WWAYFAIR INC | 1,023,200 | $92.2B | 0.25% | |
| 106 | STZCONSTELLATION BRANDS INC | 572,710 | $92.1B | 0.25% | |
| 107 | HPEHEWLETT PACKARD ENTERPRISE C | 6,963,772 | $92.0B | 0.25% | |
| 108 | STLAFIAT CHRYSLER AUTOMOBILES N | 6,292,205 | $91.3B | 0.25% | |
| 109 | IACIEURIAC INTERACTIVECORP | 488,907 | $89.5B | 0.24% | |
| 110 | EDUNEW ORIENTAL ED & TECH GRP I | 1,627,600 | $89.2B | 0.24% | |
| 111 | —SUNTRUST BKS INC | 1,766,609 | $89.1B | 0.24% | |
| 112 | XLNXEURXILINX INC | 1,037,063 | $88.3B | 0.24% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 1,296,338 | $87.5B | 0.24% | |
| 114 | CICIGNA CORP NEW | 457,994 | $87.0B | 0.24% | |
| 115 | UNPUNION PAC CORP | 624,601 | $86.3B | 0.24% | |
| 116 | CFGCITIZENS FINL GROUP INC | 2,874,500 | $85.5B | 0.23% | |
| 117 | DRIDARDEN RESTAURANTS INC | 850,437 | $84.9B | 0.23% | |
| 118 | TWLOTWILIO INC | 939,800 | $83.9B | 0.23% | |
| 119 | GPCGENUINE PARTS CO | 872,561 | $83.8B | 0.23% | |
| 120 | DC4DEXCOM INC | 694,814 | $83.2B | 0.23% | |
| 121 | DLTRDOLLAR TREE INC | 915,914 | $82.7B | 0.23% | |
| 122 | KMBKIMBERLY CLARK CORP | 719,188 | $81.9B | 0.22% | |
| 123 | HLFHERBALIFE NUTRITION LTD | 1,386,452 | $81.7B | 0.22% | |
| 124 | AOSSMITH A O | 1,910,897 | $81.6B | 0.22% | |
| 125 | MTBM & T BK CORP | 567,612 | $81.2B | 0.22% | |
| 126 | CAHCARDINAL HEALTH INC | 1,691,239 | $75.4B | 0.21% | |
| 127 | NEWREURNEW RELIC INC | 928,899 | $75.2B | 0.21% | |
| 128 | ARMKARAMARK | 2,563,701 | $74.3B | 0.20% | |
| 129 | MSFTMICROSOFT CORP | 730,611 | $74.2B | 0.20% | |
| 130 | NVDANVIDIA CORP | 547,678 | $73.1B | 0.20% | |
| 131 | MUMICRON TECHNOLOGY INC | 2,291,656 | $72.7B | 0.20% | |
| 132 | TEAMATLASSIAN CORP PLC | 813,568 | $72.4B | 0.20% | |
| 133 | RSGREPUBLIC SVCS INC | 990,786 | $71.4B | 0.20% | |
| 134 | UALUNITED CONTL HLDGS INC | 845,517 | $70.8B | 0.19% | |
| 135 | GLWCORNING INC | 2,306,385 | $69.7B | 0.19% | |
| 136 | VAREURVARIAN MED SYS INC | 612,359 | $69.4B | 0.19% | |
| 137 | NTAPNETAPP INC | 1,160,802 | $69.3B | 0.19% | |
| 138 | XYZSQUARE INC | 1,234,844 | $69.3B | 0.19% | |
| 139 | GILDGILEAD SCIENCES INC | 1,104,840 | $69.1B | 0.19% | |
| 140 | ZEN1EURZENDESK INC | 1,180,370 | $68.9B | 0.19% | |
| 141 | CBRLCRACKER BARREL OLD CTRY STOR | 430,942 | $68.9B | 0.19% | |
| 142 | SYMCEURSYMANTEC CORP | 3,598,184 | $68.0B | 0.19% | |
| 143 | PCGPG&E CORP | 2,851,013 | $67.7B | 0.18% | |
| 144 | INCYINCYTE CORP | 1,048,082 | $66.6B | 0.18% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC | 1,526,134 | $66.4B | 0.18% | |
| 146 | HUNHUNTSMAN CORP | 3,414,078 | $65.9B | 0.18% | |
| 147 | JPMJPMORGAN CHASE & CO | 672,351 | $65.6B | 0.18% | |
| 148 | MNSTMONSTER BEVERAGE CORP NEW | 1,329,621 | $65.4B | 0.18% | |
| 149 | RHT1EURRED HAT INC | 370,106 | $65.0B | 0.18% | |
| 150 | PSXPHILLIPS 66 | 748,717 | $64.5B | 0.18% | |
| 151 | TRVTRAVELERS COMPANIES INC | 534,137 | $64.0B | 0.17% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 379,800 | $63.8B | 0.17% | |
| 153 | VRSNVERISIGN INC | 427,656 | $63.4B | 0.17% | |
| 154 | OMCOMNICOM GROUP INC | 860,370 | $63.0B | 0.17% | |
| 155 | NEMNEWMONT MINING CORP | 1,814,992 | $62.9B | 0.17% | |
| 156 | MXIMMAXIM INTEGRATED PRODS INC | 1,236,407 | $62.9B | 0.17% | |
| 157 | USFDUS FOODS HLDG CORP | 1,947,913 | $61.6B | 0.17% | |
| 158 | —MELLANOX TECHNOLOGIES LTD | 663,925 | $61.3B | 0.17% | |
| 159 | LLYLILLY ELI & CO | 529,000 | $61.2B | 0.17% | |
| 160 | TWTRUSDTWITTER INC | 2,128,212 | $61.2B | 0.17% | |
| 161 | BKRBAKER HUGHES A GE CO | 2,813,168 | $60.5B | 0.17% | |
| 162 | GDDYGODADDY INC | 915,669 | $60.1B | 0.16% | |
| 163 | OKTAOKTA INC | 940,660 | $60.0B | 0.16% | |
| 164 | RCLROYAL CARIBBEAN CRUISES LTD | 611,000 | $59.8B | 0.16% | |
| 165 | PHPARKER HANNIFIN CORP | 399,905 | $59.6B | 0.16% | |
| 166 | AGNCAGNC INVT CORP | 3,385,324 | $59.4B | 0.16% | |
| 167 | COPCONOCOPHILLIPS | 947,000 | $59.0B | 0.16% | |
| 168 | TERTERADYNE INC | 1,870,875 | $58.7B | 0.16% | |
| 169 | ETSYETSY INC | 1,228,100 | $58.4B | 0.16% | |
| 170 | CDKCDK GLOBAL INC | 1,219,100 | $58.4B | 0.16% | |
| 171 | XLUSELECT SECTOR SPDR TR | 1,094,800 | $57.9B | 0.16% | |
| 172 | BBYBEST BUY INC | 1,091,700 | $57.8B | 0.16% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 385,600 | $57.7B | 0.16% | |
| 174 | PRUPRUDENTIAL FINL INC | 706,795 | $57.6B | 0.16% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,090,789 | $56.8B | 0.16% | |
| 176 | BERYEURBERRY GLOBAL GROUP INC | 1,194,389 | $56.8B | 0.16% | |
| 177 | CFCF INDS HLDGS INC | 1,297,590 | $56.5B | 0.15% | |
| 178 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,326,700 | $56.2B | 0.15% | |
| 179 | ABMDEURABIOMED INC | 171,130 | $55.6B | 0.15% | |
| 180 | MPCMARATHON PETE CORP | 936,846 | $55.3B | 0.15% | |
| 181 | JBHTHUNT J B TRANS SVCS INC | 594,025 | $55.3B | 0.15% | |
| 182 | PG4PRINCIPAL FINL GROUP INC | 1,231,571 | $54.4B | 0.15% | |
| 183 | ADSKAUTODESK INC | 422,900 | $54.4B | 0.15% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 926,773 | $54.0B | 0.15% | |
| 185 | MANMANPOWERGROUP INC | 827,574 | $53.6B | 0.15% | |
| 186 | XLESELECT SECTOR SPDR TR | 922,066 | $52.9B | 0.14% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 1,122,501 | $52.3B | 0.14% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 120,900 | $52.2B | 0.14% | |
| 189 | ETRENTERGY CORP NEW | 604,611 | $52.0B | 0.14% | |
| 190 | TPRTAPESTRY INC | 1,537,888 | $51.9B | 0.14% | |
| 191 | DATATABLEAU SOFTWARE INC | 428,300 | $51.4B | 0.14% | |
| 192 | BAXBAXTER INTL INC | 780,366 | $51.4B | 0.14% | |
| 193 | FCXFREEPORT-MCMORAN INC | 4,954,802 | $51.1B | 0.14% | |
| 194 | ALSNALLISON TRANSMISSION HLDGS I | 1,133,730 | $49.8B | 0.14% | |
| 195 | BIIBBIOGEN INC | 164,800 | $49.6B | 0.14% | |
| 196 | NVRNVR INC | 20,191 | $49.2B | 0.13% | |
| 197 | GWWGRAINGER W W INC | 172,200 | $48.6B | 0.13% | |
| 198 | GEGENERAL ELECTRIC CO | 6,380,300 | $48.3B | 0.13% | |
| 199 | KSSKOHLS CORP | 726,721 | $48.2B | 0.13% | |
| 200 | —ATHENE HLDG LTD | 1,209,007 | $48.2B | 0.13% |