TWO SIGMA ADVISERS, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.7T
Holdings
2,029
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,890,091 | $396.0B | 2.01% | |
| 2 | GOOGLALPHABET INC | 324,161 | $228.1B | 1.16% | |
| 3 | HDHOME DEPOT INC | 1,781,310 | $227.5B | 1.16% | |
| 4 | WFCWELLS FARGO & CO NEW | 4,711,980 | $223.0B | 1.13% | |
| 5 | BAXBAXTER INTL INC | 4,785,814 | $216.4B | 1.10% | |
| 6 | —DOW CHEM CO | 4,334,815 | $215.5B | 1.09% | |
| 7 | METAFACEBOOK INC | 1,843,800 | $210.7B | 1.07% | |
| 8 | AMZNAMAZON COM INC | 289,054 | $206.9B | 1.05% | |
| 9 | MCDMCDONALDS CORP | 1,694,052 | $203.9B | 1.04% | |
| 10 | —DU PONT E I DE NEMOURS & CO | 3,087,075 | $200.0B | 1.02% | |
| 11 | STZCONSTELLATION BRANDS INC | 1,147,927 | $189.9B | 0.96% | |
| 12 | LOWLOWES COS INC | 2,214,902 | $175.4B | 0.89% | |
| 13 | NKENIKE INC | 3,036,268 | $167.6B | 0.85% | |
| 14 | ELVANTHEM INC | 1,247,351 | $163.8B | 0.83% | |
| 15 | GILDGILEAD SCIENCES INC | 1,848,699 | $154.2B | 0.78% | |
| 16 | MSFTMICROSOFT CORP | 2,898,549 | $148.3B | 0.75% | |
| 17 | KMBKIMBERLY CLARK CORP | 1,068,944 | $147.0B | 0.75% | |
| 18 | AMATAPPLIED MATLS INC | 6,072,236 | $145.6B | 0.74% | |
| 19 | EAELECTRONIC ARTS INC | 1,916,380 | $145.2B | 0.74% | |
| 20 | KRKROGER CO | 3,806,150 | $140.0B | 0.71% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 387,180 | $135.2B | 0.69% | |
| 22 | LRCXEURLAM RESEARCH CORP | 1,602,161 | $134.7B | 0.68% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 1,758,566 | $130.9B | 0.66% | |
| 24 | GDGENERAL DYNAMICS CORP | 938,480 | $130.7B | 0.66% | |
| 25 | QCOMQUALCOMM INC | 2,424,224 | $129.9B | 0.66% | |
| 26 | —YAHOO INC | 3,444,336 | $129.4B | 0.66% | |
| 27 | CLCOLGATE PALMOLIVE CO | 1,735,985 | $127.1B | 0.65% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,115,890 | $121.1B | 0.62% | |
| 29 | EXPEEXPEDIA INC DEL | 1,137,170 | $120.9B | 0.61% | |
| 30 | MDLZMONDELEZ INTL INC | 2,647,680 | $120.5B | 0.61% | |
| 31 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,367,599 | $118.9B | 0.60% | |
| 32 | WDCWESTERN DIGITAL CORP | 2,473,477 | $116.9B | 0.59% | |
| 33 | APDAIR PRODS & CHEMS INC | 821,479 | $116.7B | 0.59% | |
| 34 | BKRBAKER HUGHES INC | 2,556,655 | $115.4B | 0.59% | |
| 35 | MARMARRIOTT INTL INC NEW | 1,715,849 | $114.0B | 0.58% | |
| 36 | VMWEURVMWARE INC | 1,984,173 | $113.5B | 0.58% | |
| 37 | ULTAULTA SALON COSMETCS & FRAG I | 462,954 | $112.8B | 0.57% | |
| 38 | —CBS CORP NEW | 2,058,083 | $112.0B | 0.57% | |
| 39 | —POWERSHARES QQQ TRUST | 1,029,818 | $110.7B | 0.56% | |
| 40 | ABBVABBVIE INC | 1,788,540 | $110.7B | 0.56% | |
| 41 | YUMYUM BRANDS INC | 1,299,992 | $107.8B | 0.55% | |
| 42 | —JOHNSON CTLS INC | 2,305,429 | $102.0B | 0.52% | |
| 43 | PYPLPAYPAL HLDGS INC | 2,790,698 | $101.9B | 0.52% | |
| 44 | —E M C CORP MASS | 3,738,654 | $101.6B | 0.52% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 996,723 | $101.4B | 0.52% | |
| 46 | BIIBBIOGEN INC | 397,169 | $96.0B | 0.49% | |
| 47 | HCAHCA HOLDINGS INC | 1,229,633 | $94.7B | 0.48% | |
| 48 | PPGPPG INDS INC | 906,160 | $94.4B | 0.48% | |
| 49 | CICIGNA CORPORATION | 729,091 | $93.3B | 0.47% | |
| 50 | —ALLERGAN PLC | 392,596 | $90.7B | 0.46% | |
| 51 | —STARWOOD HOTELS&RESORTS WRLD | 1,220,722 | $90.3B | 0.46% | |
| 52 | WRUSDWESTAR ENERGY INC | 1,555,336 | $87.2B | 0.44% | |
| 53 | —ST JUDE MED INC | 1,065,528 | $83.1B | 0.42% | |
| 54 | PGPROCTER & GAMBLE CO | 973,881 | $82.5B | 0.42% | |
| 55 | MCKMCKESSON CORP | 441,746 | $82.5B | 0.42% | |
| 56 | SJMSMUCKER J M CO | 523,212 | $79.7B | 0.41% | |
| 57 | —TWENTY FIRST CENTY FOX INC | 2,918,187 | $78.9B | 0.40% | |
| 58 | ETNEATON CORP PLC | 1,300,238 | $77.7B | 0.39% | |
| 59 | TWXCHFTIME WARNER INC | 1,021,768 | $75.1B | 0.38% | |
| 60 | LMTLOCKHEED MARTIN CORP | 301,329 | $74.8B | 0.38% | |
| 61 | NUENUCOR CORP | 1,512,144 | $74.7B | 0.38% | |
| 62 | MPCMARATHON PETE CORP | 1,943,597 | $73.8B | 0.37% | |
| 63 | 7HPHP INC | 5,844,890 | $73.4B | 0.37% | |
| 64 | NTESNETEASE INC | 379,600 | $73.3B | 0.37% | |
| 65 | HUMHUMANA INC | 405,667 | $73.0B | 0.37% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 641,799 | $72.9B | 0.37% | |
| 67 | —LINKEDIN CORP | 384,913 | $72.8B | 0.37% | |
| 68 | KLACKLA-TENCOR CORP | 981,598 | $71.9B | 0.37% | |
| 69 | MASMASCO CORP | 2,303,975 | $71.3B | 0.36% | |
| 70 | SYMCEURSYMANTEC CORP | 3,431,684 | $70.5B | 0.36% | |
| 71 | PEPPEPSICO INC | 657,633 | $69.7B | 0.35% | |
| 72 | IRINGERSOLL-RAND PLC | 1,071,832 | $68.3B | 0.35% | |
| 73 | EBAEBAY INC | 2,886,369 | $67.6B | 0.34% | |
| 74 | —FMC TECHNOLOGIES INC | 2,520,685 | $67.2B | 0.34% | |
| 75 | AKAMAKAMAI TECHNOLOGIES INC | 1,177,778 | $65.9B | 0.33% | |
| 76 | FEFIRSTENERGY CORP | 1,879,727 | $65.6B | 0.33% | |
| 77 | TELTE CONNECTIVITY LTD | 1,126,528 | $64.3B | 0.33% | |
| 78 | WMWASTE MGMT INC DEL | 948,016 | $62.8B | 0.32% | |
| 79 | HOLXHOLOGIC INC | 1,767,045 | $61.1B | 0.31% | |
| 80 | ADBEADOBE SYS INC | 636,087 | $60.9B | 0.31% | |
| 81 | ALXNALEXION PHARMACEUTICALS INC | 520,817 | $60.8B | 0.31% | |
| 82 | INCYINCYTE CORP | 758,663 | $60.7B | 0.31% | |
| 83 | CMECME GROUP INC | 603,085 | $58.7B | 0.30% | |
| 84 | AMGNAMGEN INC | 384,704 | $58.5B | 0.30% | |
| 85 | —QUINTILES TRANSNATIO HLDGS I | 878,500 | $57.4B | 0.29% | |
| 86 | GLPIGAMING & LEISURE PPTYS INC | 1,639,208 | $56.5B | 0.29% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 85,262 | $56.4B | 0.29% | |
| 88 | DALDELTA AIR LINES INC DEL | 1,534,208 | $55.9B | 0.28% | |
| 89 | FFIVF5 NETWORKS INC | 487,276 | $55.5B | 0.28% | |
| 90 | ADSKAUTODESK INC | 1,011,800 | $54.8B | 0.28% | |
| 91 | —BUNGE LIMITED | 911,400 | $53.9B | 0.27% | |
| 92 | —MONSANTO CO NEW | 513,876 | $53.1B | 0.27% | |
| 93 | HDSUSDHD SUPPLY HLDGS INC | 1,523,537 | $53.0B | 0.27% | |
| 94 | —GREAT PLAINS ENERGY INC | 1,728,319 | $52.5B | 0.27% | |
| 95 | KEYKEYCORP NEW | 4,657,398 | $51.5B | 0.26% | |
| 96 | XLYSELECT SECTOR SPDR TR | 648,100 | $50.6B | 0.26% | |
| 97 | VRSNVERISIGN INC | 578,780 | $50.0B | 0.25% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 493,374 | $49.2B | 0.25% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 1,146,747 | $49.2B | 0.25% | |
| 100 | ABGAMERISOURCEBERGEN CORP | 606,513 | $48.1B | 0.24% |
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