TWO SIGMA ADVISERS, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$37.4B
Holdings
2,357
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,055,300 | $679.6B | 1815.51% | |
| 2 | METAFACEBOOK INC | 1,720,896 | $470.1B | 1255.87% | |
| 3 | CSCOCISCO SYS INC | 10,078,205 | $451.0B | 1204.89% | |
| 4 | AMZNAMAZON COM INC | 131,911 | $429.6B | 1147.79% | |
| 5 | VVISA INC | 1,953,385 | $427.3B | 1141.48% | |
| 6 | DYHTARGET CORP | 2,359,562 | $416.5B | 1112.81% | |
| 7 | HDHOME DEPOT INC | 1,550,700 | $411.9B | 1100.42% | |
| 8 | ABBVABBVIE INC | 3,659,967 | $392.2B | 1047.71% | |
| 9 | MRKMERCK & CO. INC | 4,743,599 | $388.0B | 1036.65% | |
| 10 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,127,800 | $380.4B | 1016.35% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 1,770,000 | $374.9B | 1001.64% | |
| 12 | MCDMCDONALDS CORP | 1,708,489 | $366.6B | 979.43% | |
| 13 | LOWLOWES COS INC | 2,252,402 | $361.5B | 965.87% | |
| 14 | LMTLOCKHEED MARTIN CORP | 976,711 | $346.7B | 926.28% | |
| 15 | PTONPELOTON INTERACTIVE INC | 2,256,200 | $342.3B | 914.52% | |
| 16 | NVDANVIDIA CORPORATION | 653,300 | $341.2B | 911.42% | |
| 17 | NIONIO INC | 6,717,100 | $327.4B | 874.66% | |
| 18 | PEPPEPSICO INC | 2,006,285 | $297.5B | 794.89% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,102,900 | $292.6B | 781.71% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 439,625 | $290.8B | 776.99% | |
| 21 | ELVANTHEM INC | 868,862 | $279.0B | 745.33% | |
| 22 | WFCWELLS FARGO CO NEW | 9,235,000 | $278.7B | 744.61% | |
| 23 | ETSYETSY INC | 1,532,500 | $272.6B | 728.40% | |
| 24 | PFEPFIZER INC | 7,304,701 | $268.9B | 718.36% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 4,574,663 | $268.8B | 718.02% | |
| 26 | SNAPSNAP INC | 5,343,377 | $267.5B | 714.77% | |
| 27 | XLUSELECT SECTOR SPDR TR | 4,107,800 | $257.6B | 688.09% | |
| 28 | XLFISELECT SECTOR SPDR TR | 3,786,200 | $255.4B | 682.27% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 666,302 | $251.0B | 670.70% | |
| 30 | AAPLAPPLE INC | 1,886,100 | $250.3B | 668.61% | |
| 31 | KMBKIMBERLY-CLARK CORP | 1,852,999 | $249.8B | 667.47% | |
| 32 | NFLXNETFLIX INC | 461,200 | $249.4B | 666.26% | |
| 33 | BAXBAXTER INTL INC | 3,084,614 | $247.5B | 661.25% | |
| 34 | XYZSQUARE INC | 1,106,900 | $240.9B | 643.60% | |
| 35 | WWAYFAIR INC | 1,044,200 | $235.8B | 629.94% | |
| 36 | NKENIKE INC | 1,621,399 | $229.4B | 612.81% | |
| 37 | KOCOCA COLA CO | 4,118,001 | $225.8B | 603.33% | |
| 38 | SPYSPDR S&P 500 ETF TR | 596,603 | $223.1B | 595.92% | |
| 39 | XLYSELECT SECTOR SPDR TR | 1,383,000 | $222.4B | 594.05% | |
| 40 | OPTUALTICE USA INC | 5,825,906 | $220.6B | 589.43% | |
| 41 | WMTWALMART INC | 1,428,698 | $205.9B | 550.21% | |
| 42 | PINSPINTEREST INC | 3,046,600 | $200.8B | 536.38% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 851,800 | $191.2B | 510.80% | |
| 44 | EBAEBAY INC. | 3,770,300 | $189.5B | 506.16% | |
| 45 | ZSZSCALER INC | 935,600 | $186.8B | 499.19% | |
| 46 | STZCONSTELLATION BRANDS INC | 837,700 | $183.5B | 490.23% | |
| 47 | EOGEOG RES INC | 3,595,738 | $179.3B | 479.07% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 1,003,014 | $176.7B | 472.15% | |
| 49 | GISGENERAL MLS INC | 2,976,800 | $175.0B | 467.63% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 2,421,056 | $173.1B | 462.53% | |
| 51 | RUNSUNRUN INC | 2,432,830 | $168.8B | 450.94% | |
| 52 | PEOEXELON CORP | 3,809,001 | $160.8B | 429.64% | |
| 53 | HUMHUMANA INC | 379,996 | $155.9B | 416.51% | |
| 54 | BBYBEST BUY INC | 1,519,399 | $151.6B | 405.07% | |
| 55 | FTNTFORTINET INC | 1,013,544 | $150.5B | 402.19% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 4,184,060 | $150.4B | 401.85% | |
| 57 | UALUNITED AIRLS HLDGS INC | 3,462,100 | $149.7B | 400.03% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 324,200 | $146.7B | 391.99% | |
| 59 | SPGIS&P GLOBAL INC | 442,200 | $145.4B | 388.35% | |
| 60 | FEFIRSTENERGY CORP | 4,712,000 | $144.2B | 385.34% | |
| 61 | TRVCCITIGROUP INC | 2,277,200 | $140.4B | 375.12% | |
| 62 | CLXCLOROX CO DEL | 686,300 | $138.6B | 370.23% | |
| 63 | SHWSHERWIN WILLIAMS CO | 186,199 | $136.8B | 365.58% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 1,474,268 | $135.2B | 361.21% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 464,859 | $131.2B | 350.38% | |
| 66 | CSXCSX CORP | 1,439,608 | $130.6B | 349.03% | |
| 67 | GOOGLALPHABET INC | 73,486 | $128.8B | 344.09% | |
| 68 | QCOMQUALCOMM INC | 820,864 | $125.0B | 334.08% | |
| 69 | VMWEURVMWARE INC | 873,100 | $122.5B | 327.17% | |
| 70 | GAPGAP INC | 5,952,061 | $120.2B | 321.05% | |
| 71 | MUMICRON TECHNOLOGY INC | 1,567,000 | $117.8B | 314.73% | |
| 72 | BACBK OF AMERICA CORP | 3,859,300 | $117.0B | 312.51% | |
| 73 | WMWASTE MGMT INC DEL | 991,843 | $117.0B | 312.49% | |
| 74 | USMVISHARES TR | 1,720,100 | $116.8B | 311.94% | |
| 75 | KMIKINDER MORGAN INC DEL | 8,245,491 | $112.7B | 301.13% | |
| 76 | XLVSELECT SECTOR SPDR TR | 981,000 | $111.3B | 297.31% | |
| 77 | TSCOTRACTOR SUPPLY CO | 782,300 | $110.0B | 293.81% | |
| 78 | PXDEURPIONEER NAT RES CO | 943,600 | $107.5B | 287.11% | |
| 79 | TERTERADYNE INC | 892,369 | $107.0B | 285.82% | |
| 80 | TSLATESLA INC | 150,539 | $106.2B | 283.81% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 341,100 | $103.9B | 277.69% | |
| 82 | TSNTYSON FOODS INC | 1,580,300 | $101.8B | 272.06% | |
| 83 | ADSKAUTODESK INC | 333,301 | $101.8B | 271.89% | |
| 84 | TPRTAPESTRY INC | 3,179,145 | $98.8B | 263.98% | |
| 85 | TIFEURTIFFANY & CO NEW | 746,106 | $98.1B | 262.02% | |
| 86 | MAMASTERCARD INCORPORATED | 264,723 | $94.5B | 252.44% | |
| 87 | CMSCMS ENERGY CORP | 1,543,501 | $94.2B | 251.58% | |
| 88 | KSSKOHLS CORP | 2,311,300 | $94.0B | 251.26% | |
| 89 | SYFSYNCHRONY FINANCIAL | 2,672,600 | $92.8B | 247.83% | |
| 90 | INTUINTUIT | 243,600 | $92.5B | 247.21% | |
| 91 | FFORD MTR CO DEL | 10,377,800 | $91.2B | 243.71% | |
| 92 | SJMSMUCKER J M CO | 780,700 | $90.2B | 241.11% | |
| 93 | CVXCHEVRON CORP NEW | 1,063,548 | $89.8B | 239.96% | |
| 94 | YUMYUM BRANDS INC | 825,590 | $89.6B | 239.44% | |
| 95 | RSGREPUBLIC SVCS INC | 919,273 | $88.5B | 236.51% | |
| 96 | PDDPINDUODUO INC | 495,600 | $88.1B | 235.24% | |
| 97 | CXOEURCONCHO RES INC | 1,468,752 | $85.7B | 228.96% | |
| 98 | HRLHORMEL FOODS CORP | 1,837,600 | $85.7B | 228.83% | |
| 99 | DOCUDOCUSIGN INC | 382,600 | $85.1B | 227.23% | |
| 100 | SLBSCHLUMBERGER LTD | 3,877,228 | $84.6B | 226.12% |
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