TWO SIGMA ADVISERS, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$30.5B
Holdings
2,326
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 428,583 | $380.0B | 1245.73% | |
| 2 | HDHOME DEPOT INC | 1,981,882 | $291.0B | 954.08% | |
| 3 | GILDGILEAD SCIENCES INC | 4,021,538 | $273.1B | 895.53% | |
| 4 | LOWLOWES COS INC | 3,228,603 | $265.4B | 870.22% | |
| 5 | CMCSACOMCAST CORP NEW | 6,794,224 | $255.4B | 837.34% | |
| 6 | MCDMCDONALDS CORP | 1,924,015 | $249.4B | 817.59% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 5,072,064 | $247.3B | 810.68% | |
| 8 | STXSEAGATE TECHNOLOGY PLC | 4,997,750 | $229.5B | 752.60% | |
| 9 | —DOW CHEM CO | 3,472,511 | $220.6B | 723.40% | |
| 10 | MUMICRON TECHNOLOGY INC | 7,352,356 | $212.5B | 696.65% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 1,840,632 | $207.8B | 681.32% | |
| 12 | CVXCHEVRON CORP NEW | 1,910,161 | $205.1B | 672.42% | |
| 13 | 7HPHP INC | 11,436,406 | $204.5B | 670.42% | |
| 14 | DYHTARGET CORP | 3,633,702 | $200.5B | 657.51% | |
| 15 | GOOGLALPHABET INC | 233,555 | $198.0B | 649.19% | |
| 16 | EBAEBAY INC | 5,896,751 | $198.0B | 649.01% | |
| 17 | CSCOCISCO SYS INC | 5,823,915 | $196.8B | 645.39% | |
| 18 | AMATAPPLIED MATLS INC | 4,877,916 | $189.8B | 622.12% | |
| 19 | MSFTMICROSOFT CORP | 2,716,460 | $178.9B | 586.56% | |
| 20 | CLCOLGATE PALMOLIVE CO | 2,444,065 | $178.9B | 586.48% | |
| 21 | BAXBAXTER INTL INC | 3,409,840 | $176.8B | 579.77% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 1,580,116 | $169.5B | 555.88% | |
| 23 | —DU PONT E I DE NEMOURS & CO | 2,065,856 | $165.9B | 544.09% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 3,050,723 | $165.9B | 543.92% | |
| 25 | LRCXEURLAM RESEARCH CORP | 1,278,555 | $164.1B | 538.07% | |
| 26 | —YAHOO INC | 3,510,874 | $162.9B | 534.22% | |
| 27 | VMWEURVMWARE INC | 1,766,739 | $162.8B | 533.72% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 1,754,845 | $160.0B | 524.66% | |
| 29 | ULTAULTA BEAUTY INC | 551,881 | $157.4B | 516.10% | |
| 30 | BABOEING CO | 887,560 | $157.0B | 514.66% | |
| 31 | SPYSPDR S&P 500 ETF TR | 643,010 | $151.6B | 496.98% | |
| 32 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,603,699 | $147.7B | 484.36% | |
| 33 | MRKMERCK & CO INC | 2,300,062 | $146.1B | 479.16% | |
| 34 | IRINGERSOLL-RAND PLC | 1,766,705 | $143.7B | 471.03% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 1,181,544 | $143.6B | 470.83% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 5,742,517 | $142.8B | 468.24% | |
| 37 | INCYINCYTE CORP | 1,058,674 | $141.5B | 463.97% | |
| 38 | APDAIR PRODS & CHEMS INC | 1,035,796 | $140.1B | 459.44% | |
| 39 | MDTMEDTRONIC PLC | 1,674,302 | $134.9B | 442.23% | |
| 40 | PFEPFIZER INC | 3,853,151 | $131.8B | 432.17% | |
| 41 | VFCV F CORP | 2,376,810 | $130.7B | 428.36% | |
| 42 | —MEAD JOHNSON NUTRITION CO | 1,465,413 | $130.5B | 427.99% | |
| 43 | XLVSELECT SECTOR SPDR TR | 1,739,700 | $129.4B | 424.13% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 1,158,368 | $126.7B | 415.30% | |
| 45 | PEPPEPSICO INC | 1,115,711 | $124.8B | 409.18% | |
| 46 | YUMYUM BRANDS INC | 1,944,381 | $124.2B | 407.35% | |
| 47 | DLTRDOLLAR TREE INC | 1,541,565 | $121.0B | 396.55% | |
| 48 | ALSALLSTATE CORP | 1,478,996 | $120.5B | 395.15% | |
| 49 | NTESNETEASE INC | 413,100 | $117.3B | 384.65% | |
| 50 | DPZDOMINOS PIZZA INC | 634,569 | $117.0B | 383.44% | |
| 51 | XOMEXXON MOBIL CORP | 1,423,209 | $116.7B | 382.67% | |
| 52 | KMBKIMBERLY CLARK CORP | 885,342 | $116.5B | 382.08% | |
| 53 | CICIGNA CORPORATION | 790,824 | $115.8B | 379.82% | |
| 54 | —TWENTY FIRST CENTY FOX INC | 3,567,964 | $115.6B | 378.90% | |
| 55 | WMWASTE MGMT INC DEL | 1,581,130 | $115.3B | 378.01% | |
| 56 | TSCOTRACTOR SUPPLY CO | 1,642,164 | $113.3B | 371.34% | |
| 57 | STZCONSTELLATION BRANDS INC | 687,366 | $111.4B | 365.24% | |
| 58 | KLACKLA-TENCOR CORP | 1,169,952 | $111.2B | 364.67% | |
| 59 | HUMHUMANA INC | 538,572 | $111.0B | 363.99% | |
| 60 | SWKSTANLEY BLACK & DECKER INC | 829,277 | $110.2B | 361.26% | |
| 61 | MASMASCO CORP | 3,236,164 | $110.0B | 360.64% | |
| 62 | SPGIS&P GLOBAL INC | 838,031 | $109.6B | 359.22% | |
| 63 | XLYSELECT SECTOR SPDR TR | 1,224,400 | $107.7B | 353.06% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 239,569 | $106.7B | 349.94% | |
| 65 | PPGPPG INDS INC | 972,117 | $102.2B | 334.91% | |
| 66 | HCAHCA HOLDINGS INC | 1,141,807 | $101.6B | 333.14% | |
| 67 | GSKGLAXOSMITHKLINE PLC | 2,373,742 | $100.1B | 328.11% | |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 4,218,444 | $100.0B | 327.79% | |
| 69 | JPMJPMORGAN CHASE & CO | 1,132,383 | $99.5B | 326.12% | |
| 70 | HOLXHOLOGIC INC | 2,297,863 | $97.8B | 320.56% | |
| 71 | EX9EXELIXIS INC | 4,509,221 | $97.7B | 320.37% | |
| 72 | ELLAUDER ESTEE COS INC | 1,146,358 | $97.2B | 318.68% | |
| 73 | BKRBAKER HUGHES INC | 1,617,689 | $96.8B | 317.27% | |
| 74 | CCCHEMOURS CO | 2,490,343 | $95.9B | 314.35% | |
| 75 | VLOVALERO ENERGY CORP NEW | 1,438,993 | $95.4B | 312.75% | |
| 76 | JNJJOHNSON & JOHNSON | 760,265 | $94.7B | 310.46% | |
| 77 | IDXXIDEXX LABS INC | 606,068 | $93.7B | 307.22% | |
| 78 | —NEWFIELD EXPL CO | 2,509,487 | $92.6B | 303.68% | |
| 79 | CVSCVS HEALTH CORP | 1,178,519 | $92.5B | 303.32% | |
| 80 | —MONSANTO CO NEW | 813,404 | $92.1B | 301.88% | |
| 81 | MCKMCKESSON CORP | 612,664 | $90.8B | 297.81% | |
| 82 | OMCOMNICOM GROUP INC | 1,046,149 | $90.2B | 295.69% | |
| 83 | MXIMMAXIM INTEGRATED PRODS INC | 1,996,635 | $89.8B | 294.32% | |
| 84 | KSUEURKANSAS CITY SOUTHERN | 1,033,414 | $88.6B | 290.57% | |
| 85 | BDXBECTON DICKINSON & CO | 476,228 | $87.4B | 286.42% | |
| 86 | EXPEEXPEDIA INC DEL | 687,921 | $86.8B | 284.57% | |
| 87 | TSNTYSON FOODS INC | 1,375,171 | $84.9B | 278.23% | |
| 88 | AEPAMERICAN ELEC PWR INC | 1,262,558 | $84.8B | 277.88% | |
| 89 | CTXSEURCITRIX SYS INC | 1,012,870 | $84.5B | 276.92% | |
| 90 | AAALCOA CORP | 2,393,201 | $82.3B | 269.92% | |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 683,274 | $82.2B | 269.65% | |
| 92 | XLISELECT SECTOR SPDR TR | 1,244,800 | $81.0B | 265.52% | |
| 93 | AKAMAKAMAI TECHNOLOGIES INC | 1,353,732 | $80.8B | 264.97% | |
| 94 | SYYSYSCO CORP | 1,553,276 | $80.6B | 264.41% | |
| 95 | VRSNVERISIGN INC | 924,456 | $80.5B | 264.02% | |
| 96 | —BUNGE LIMITED | 1,012,989 | $80.3B | 263.24% | |
| 97 | AMGNAMGEN INC | 487,699 | $80.0B | 262.34% | |
| 98 | TRVCCITIGROUP INC | 1,319,864 | $79.0B | 258.86% | |
| 99 | 3M4MASIMO CORP | 839,868 | $78.3B | 256.80% | |
| 100 | BBYBEST BUY INC | 1,584,729 | $77.9B | 255.37% |
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