TWO SIGMA ADVISERS, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$26.1B
Holdings
2,439
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 1,803,900 | $60.8B | 232.50% | |
| 102 | STXSEAGATE TECHNOLOGY PLC | 1,244,548 | $60.7B | 232.42% | |
| 103 | BALLBALL CORP | 934,500 | $60.4B | 231.24% | |
| 104 | IDXXIDEXX LABS INC | 248,092 | $60.1B | 229.99% | |
| 105 | RSGREPUBLIC SVCS INC | 800,186 | $60.1B | 229.85% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 318,303 | $60.0B | 229.76% | |
| 107 | MASMASCO CORP | 1,712,405 | $59.2B | 226.55% | |
| 108 | DALDELTA AIR LINES INC DEL | 1,999,925 | $57.1B | 218.36% | |
| 109 | RFREGIONS FINANCIAL CORP NEW | 6,350,091 | $57.0B | 217.98% | |
| 110 | ISIIONIS PHARMACEUTICALS INC | 1,187,211 | $56.1B | 214.81% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 255,800 | $55.7B | 213.16% | |
| 112 | TRVTRAVELERS COMPANIES INC | 557,000 | $55.3B | 211.77% | |
| 113 | HUBSHUBSPOT INC | 413,781 | $55.1B | 210.90% | |
| 114 | BACBK OF AMERICA CORP | 2,576,300 | $54.7B | 209.31% | |
| 115 | ESSESSEX PPTY TR INC | 246,315 | $54.2B | 207.60% | |
| 116 | TAT&T INC | 1,851,600 | $54.0B | 206.55% | |
| 117 | PCGPG&E CORP | 5,990,413 | $53.9B | 206.09% | |
| 118 | —LABORATORY CORP AMER HLDGS | 414,900 | $52.4B | 200.68% | |
| 119 | NRANRG ENERGY INC | 1,894,650 | $51.6B | 197.65% | |
| 120 | DNKNDUNKIN BRANDS GROUP INC | 967,381 | $51.4B | 196.58% | |
| 121 | HCAHCA HEALTHCARE INC | 556,936 | $50.0B | 191.50% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 475,100 | $49.1B | 187.98% | |
| 123 | EHCENCOMPASS HEALTH CORP | 759,621 | $48.6B | 186.14% | |
| 124 | STTSTATE STR CORP | 910,642 | $48.5B | 185.64% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,028,567 | $47.8B | 182.92% | |
| 126 | MSCIMSCI INC | 164,611 | $47.6B | 182.03% | |
| 127 | TEAMATLASSIAN CORP PLC | 344,200 | $47.2B | 180.80% | |
| 128 | DHID R HORTON INC | 1,374,300 | $46.7B | 178.82% | |
| 129 | ZEN1EURZENDESK INC | 725,170 | $46.4B | 177.64% | |
| 130 | AMGNAMGEN INC | 228,151 | $46.3B | 177.01% | |
| 131 | ETSYETSY INC | 1,187,500 | $45.6B | 174.69% | |
| 132 | ANETEURARISTA NETWORKS INC | 223,500 | $45.3B | 173.24% | |
| 133 | BAHBOOZ ALLEN HAMILTON HLDG COR | 655,101 | $45.0B | 172.08% | |
| 134 | CHRWC H ROBINSON WORLDWIDE INC | 672,967 | $44.5B | 170.49% | |
| 135 | TSCOTRACTOR SUPPLY CO | 525,200 | $44.4B | 169.94% | |
| 136 | DBXDROPBOX INC | 2,424,700 | $43.9B | 167.95% | |
| 137 | NDAQNASDAQ INC | 460,600 | $43.7B | 167.37% | |
| 138 | VRSNVERISIGN INC | 242,773 | $43.7B | 167.32% | |
| 139 | ABTABBOTT LABS | 547,800 | $43.2B | 165.43% | |
| 140 | TPRTAPESTRY INC | 3,334,888 | $43.2B | 165.27% | |
| 141 | GENNORTONLIFELOCK INC | 2,272,928 | $42.5B | 162.74% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 579,432 | $42.3B | 161.78% | |
| 143 | COPCONOCOPHILLIPS | 1,364,799 | $42.0B | 160.87% | |
| 144 | NVCRNOVOCURE LTD | 623,400 | $42.0B | 160.65% | |
| 145 | PSXPHILLIPS 66 | 760,101 | $40.8B | 156.06% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 405,899 | $40.6B | 155.33% | |
| 147 | BBYBEST BUY INC | 711,600 | $40.6B | 155.22% | |
| 148 | DAYCERIDIAN HCM HLDG INC | 799,800 | $40.0B | 153.25% | |
| 149 | WDAYWORKDAY INC | 305,200 | $39.7B | 152.09% | |
| 150 | RYROYAL BK CDA | 644,702 | $39.7B | 151.86% | |
| 151 | GWWGRAINGER W W INC | 158,900 | $39.5B | 151.11% | |
| 152 | S76STORE CAP CORP | 2,150,976 | $39.0B | 149.16% | |
| 153 | SPYSPDR S&P 500 ETF TR | 151,100 | $38.9B | 149.04% | |
| 154 | CMACOMERICA INC | 1,318,749 | $38.7B | 148.07% | |
| 155 | AXTAAXALTA COATING SYS LTD | 2,234,115 | $38.6B | 147.65% | |
| 156 | KMIKINDER MORGAN INC DEL | 2,766,991 | $38.5B | 147.40% | |
| 157 | ALXNALEXION PHARMACEUTICALS INC | 427,790 | $38.4B | 147.00% | |
| 158 | PRUPRUDENTIAL FINL INC | 731,295 | $38.1B | 145.92% | |
| 159 | GDGENERAL DYNAMICS CORP | 287,300 | $38.0B | 145.47% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 469,800 | $37.7B | 144.37% | |
| 161 | USBUS BANCORP DEL | 1,088,889 | $37.5B | 143.56% | |
| 162 | SOSOUTHERN CO | 692,100 | $37.5B | 143.39% | |
| 163 | MGMMGM RESORTS INTERNATIONAL | 3,175,119 | $37.5B | 143.38% | |
| 164 | AOSSMITH A O CORP | 987,443 | $37.3B | 142.88% | |
| 165 | ORCLORACLE CORP | 769,184 | $37.2B | 142.27% | |
| 166 | CFGCITIZENS FINANCIAL GROUP INC | 1,960,300 | $36.9B | 141.11% | |
| 167 | MXIMMAXIM INTEGRATED PRODS INC | 754,407 | $36.7B | 140.34% | |
| 168 | ECLECOLAB INC | 233,900 | $36.4B | 139.49% | |
| 169 | KMBKIMBERLY CLARK CORP | 283,900 | $36.3B | 138.92% | |
| 170 | UTHUNITED THERAPEUTICS CORP DEL | 378,103 | $35.9B | 137.21% | |
| 171 | TWTRADEWEB MKTS INC | 846,100 | $35.6B | 136.12% | |
| 172 | DEDEERE & CO | 256,800 | $35.5B | 135.78% | |
| 173 | AWCAMERICAN WTR WKS CO INC NEW | 295,900 | $35.4B | 135.39% | |
| 174 | XBISPDR SER TR | 456,600 | $35.4B | 135.32% | |
| 175 | CTRACABOT OIL & GAS CORP | 2,045,700 | $35.2B | 134.58% | |
| 176 | NTAPNETAPP INC | 842,902 | $35.1B | 134.48% | |
| 177 | ABGAMERISOURCEBERGEN CORP | 396,800 | $35.1B | 134.39% | |
| 178 | DDDUPONT DE NEMOURS INC | 1,029,021 | $35.1B | 134.29% | |
| 179 | CLCOLGATE PALMOLIVE CO | 528,300 | $35.1B | 134.16% | |
| 180 | FAFFIRST AMERN FINL CORP | 809,574 | $34.3B | 131.39% | |
| 181 | AVLRUSDAVALARA INC | 457,900 | $34.2B | 130.72% | |
| 182 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 539,600 | $34.0B | 130.01% | |
| 183 | PODDINSULET CORP | 204,900 | $33.9B | 129.92% | |
| 184 | OREALTY INCOME CORP | 676,764 | $33.7B | 129.13% | |
| 185 | QCOMQUALCOMM INC | 496,187 | $33.6B | 128.46% | |
| 186 | NEWREURNEW RELIC INC | 718,699 | $33.2B | 127.18% | |
| 187 | SUSUNCOR ENERGY INC NEW | 2,072,581 | $32.7B | 125.32% | |
| 188 | GLPIGAMING & LEISURE PPTYS INC | 1,177,647 | $32.6B | 124.88% | |
| 189 | NINISOURCE INC | 1,303,300 | $32.5B | 124.54% | |
| 190 | MDUMDU RES GROUP INC | 1,509,340 | $32.5B | 124.19% | |
| 191 | OPTUALTICE USA INC | 1,454,708 | $32.4B | 124.09% | |
| 192 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,083,689 | $32.1B | 122.76% | |
| 193 | DLTRDOLLAR TREE INC | 428,695 | $31.5B | 120.53% | |
| 194 | AXPAMERICAN EXPRESS CO | 364,400 | $31.2B | 119.38% | |
| 195 | LVSLAS VEGAS SANDS CORP | 733,800 | $31.2B | 119.26% | |
| 196 | LOGILOGITECH INTL S A | 725,774 | $31.2B | 119.24% | |
| 197 | MCOMOODYS CORP | 147,300 | $31.2B | 119.22% | |
| 198 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 261,700 | $31.0B | 118.79% | |
| 199 | CAHCARDINAL HEALTH INC | 647,200 | $31.0B | 118.74% | |
| 200 | EMREMERSON ELEC CO | 645,253 | $30.7B | 117.66% |