TWO SIGMA ADVISERS, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$43.1B
Holdings
2,336
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 339,211 | $626.8B | 1454.42% | |
| 2 | JNJJOHNSON & JOHNSON | 3,964,665 | $578.3B | 1341.93% | |
| 3 | CSCOCISCO SYS INC | 11,428,667 | $548.1B | 1271.84% | |
| 4 | ABBVABBVIE INC | 5,710,422 | $505.6B | 1173.18% | |
| 5 | VVISA INC | 2,587,368 | $486.2B | 1128.08% | |
| 6 | METAFACEBOOK INC | 2,359,050 | $484.2B | 1123.51% | |
| 7 | MRKMERCK & CO INC | 5,288,799 | $481.0B | 1116.13% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 1,614,496 | $474.5B | 1101.09% | |
| 9 | SBUXSTARBUCKS CORP | 5,378,202 | $472.9B | 1097.19% | |
| 10 | PFEPFIZER INC | 11,453,701 | $448.8B | 1041.28% | |
| 11 | HDHOME DEPOT INC | 2,006,092 | $438.1B | 1016.53% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO | 6,502,031 | $417.4B | 968.44% | |
| 13 | MCDMCDONALDS CORP | 2,071,065 | $409.3B | 949.64% | |
| 14 | XLYSELECT SECTOR SPDR TR | 3,152,400 | $395.4B | 917.41% | |
| 15 | LOWLOWES COS INC | 3,182,802 | $381.2B | 884.46% | |
| 16 | LMTLOCKHEED MARTIN CORP | 952,592 | $370.9B | 860.67% | |
| 17 | QCOMQUALCOMM INC | 4,099,387 | $361.7B | 839.25% | |
| 18 | XLVSELECT SECTOR SPDR TR | 3,392,100 | $345.5B | 801.73% | |
| 19 | XLUSELECT SECTOR SPDR TR | 5,316,400 | $343.5B | 797.15% | |
| 20 | MMM3M CO | 1,865,130 | $329.0B | 763.51% | |
| 21 | LRCXEURLAM RESEARCH CORP | 1,124,548 | $328.8B | 762.98% | |
| 22 | CVXCHEVRON CORP NEW | 2,709,761 | $326.6B | 757.72% | |
| 23 | EBAEBAY INC | 8,894,400 | $321.2B | 745.25% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 633,325 | $307.2B | 712.85% | |
| 25 | EOGEOG RES INC | 3,664,938 | $307.0B | 712.29% | |
| 26 | ADSKAUTODESK INC | 1,647,400 | $302.2B | 701.29% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 1,758,032 | $299.7B | 695.52% | |
| 28 | DALDELTA AIR LINES INC DEL | 4,989,225 | $291.8B | 677.01% | |
| 29 | PEOEXELON CORP | 6,340,301 | $289.1B | 670.71% | |
| 30 | HUMHUMANA INC | 755,172 | $276.8B | 642.24% | |
| 31 | CMCSACOMCAST CORP NEW | 6,136,524 | $276.0B | 640.33% | |
| 32 | SPYSPDR S&P 500 ETF TR | 856,503 | $275.7B | 639.66% | |
| 33 | DGDOLLAR GEN CORP NEW | 1,749,600 | $272.9B | 633.23% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 1,204,712 | $263.8B | 612.05% | |
| 35 | HONHONEYWELL INTL INC | 1,463,034 | $259.0B | 600.87% | |
| 36 | RTN1USDRAYTHEON CO | 1,162,552 | $255.5B | 592.76% | |
| 37 | INTCINTEL CORP | 4,255,275 | $254.7B | 590.95% | |
| 38 | AMATAPPLIED MATLS INC | 3,833,485 | $234.0B | 542.96% | |
| 39 | HLTHILTON WORLDWIDE HLDGS INC | 2,077,343 | $230.4B | 534.61% | |
| 40 | ELVANTHEM INC | 725,662 | $219.2B | 508.56% | |
| 41 | LLYLILLY ELI & CO | 1,655,616 | $217.6B | 504.91% | |
| 42 | XOMEXXON MOBIL CORP | 3,105,700 | $216.7B | 502.86% | |
| 43 | WBAWALGREENS BOOTS ALLIANCE INC | 3,605,502 | $212.6B | 493.26% | |
| 44 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,350,905 | $210.8B | 489.17% | |
| 45 | GILDGILEAD SCIENCES INC | 3,212,440 | $208.7B | 484.36% | |
| 46 | QSRRESTAURANT BRANDS INTL INC | 3,133,704 | $199.8B | 463.69% | |
| 47 | SYYSYSCO CORP | 2,317,548 | $198.2B | 460.00% | |
| 48 | CSXCSX CORP | 2,695,183 | $195.0B | 452.52% | |
| 49 | SHOPSHOPIFY INC | 484,600 | $192.7B | 447.06% | |
| 50 | SHWSHERWIN WILLIAMS CO | 323,299 | $188.7B | 437.76% | |
| 51 | MGMMGM RESORTS INTERNATIONAL | 5,504,919 | $183.1B | 424.97% | |
| 52 | 7HPHP INC | 8,805,025 | $180.9B | 419.85% | |
| 53 | MASMASCO CORP | 3,758,905 | $180.4B | 418.57% | |
| 54 | NFLXNETFLIX INC | 546,500 | $176.8B | 410.31% | |
| 55 | EAELECTRONIC ARTS INC | 1,580,641 | $169.9B | 394.31% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 1,116,302 | $167.2B | 387.91% | |
| 57 | ALSALLSTATE CORP | 1,475,798 | $166.0B | 385.07% | |
| 58 | UNPUNION PACIFIC CORP | 913,101 | $165.1B | 383.05% | |
| 59 | CCLCARNIVAL CORP | 3,229,489 | $164.2B | 380.90% | |
| 60 | FTNTFORTINET INC | 1,516,200 | $161.9B | 375.60% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 1,085,508 | $161.7B | 375.20% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,610,089 | $154.1B | 357.63% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 2,404,921 | $152.8B | 354.63% | |
| 64 | WMWASTE MGMT INC DEL | 1,317,530 | $150.1B | 348.39% | |
| 65 | SUSUNCOR ENERGY INC NEW | 4,532,421 | $148.7B | 344.95% | |
| 66 | STXSEAGATE TECHNOLOGY PLC | 2,472,148 | $147.1B | 341.31% | |
| 67 | VFCV F CORP | 1,428,311 | $142.3B | 330.29% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 607,503 | $141.7B | 328.85% | |
| 69 | PANWPALO ALTO NETWORKS INC | 608,786 | $140.8B | 326.67% | |
| 70 | TERTERADYNE INC | 2,058,080 | $140.3B | 325.64% | |
| 71 | SNAPSNAP INC | 8,441,077 | $137.8B | 319.85% | |
| 72 | RCLROYAL CARIBBEAN CRUISES LTD | 1,021,600 | $136.4B | 316.48% | |
| 73 | XLNXEURXILINX INC | 1,381,044 | $135.0B | 313.31% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 1,146,219 | $134.2B | 311.34% | |
| 75 | ZTSZOETIS INC | 1,004,511 | $132.9B | 308.49% | |
| 76 | GMGENERAL MTRS CO | 3,628,900 | $132.8B | 308.19% | |
| 77 | DUKDUKE ENERGY CORP NEW | 1,451,301 | $132.4B | 307.15% | |
| 78 | TJXTJX COS INC NEW | 2,157,708 | $131.8B | 305.71% | |
| 79 | PYPLPAYPAL HLDGS INC | 1,210,193 | $130.9B | 303.75% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 1,534,432 | $130.6B | 302.96% | |
| 81 | AMGNAMGEN INC | 536,196 | $129.3B | 299.93% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 532,633 | $128.4B | 297.84% | |
| 83 | DYHTARGET CORP | 990,184 | $127.0B | 294.57% | |
| 84 | COPCONOCOPHILLIPS | 1,918,899 | $124.8B | 289.55% | |
| 85 | XLISELECT SECTOR SPDR TR | 1,498,900 | $122.1B | 283.35% | |
| 86 | SPGIS&P GLOBAL INC | 432,199 | $118.0B | 273.83% | |
| 87 | STTSTATE STR CORP | 1,420,342 | $112.3B | 260.69% | |
| 88 | RFREGIONS FINL CORP NEW | 6,535,491 | $112.1B | 260.23% | |
| 89 | VEEVVEEVA SYS INC | 795,900 | $112.0B | 259.77% | |
| 90 | PGRPROGRESSIVE CORP OHIO | 1,520,388 | $110.1B | 255.38% | |
| 91 | INCYINCYTE CORP | 1,255,082 | $109.6B | 254.30% | |
| 92 | RNGRINGCENTRAL INC | 646,008 | $109.0B | 252.83% | |
| 93 | —ALLERGAN PLC | 561,230 | $107.3B | 248.95% | |
| 94 | DOCUDOCUSIGN INC | 1,436,600 | $106.5B | 247.04% | |
| 95 | HOLXHOLOGIC INC | 2,012,320 | $105.1B | 243.78% | |
| 96 | SYFSYNCHRONY FINL | 2,873,723 | $103.5B | 240.12% | |
| 97 | BKBANK NEW YORK MELLON CORP | 2,047,400 | $103.0B | 239.10% | |
| 98 | DONSPDR DOW JONES INDL AVRG ETF | 353,300 | $100.7B | 233.72% | |
| 99 | GWWGRAINGER W W INC | 294,600 | $99.7B | 231.41% | |
| 100 | DEDEERE & CO | 574,500 | $99.5B | 230.96% |
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