TWO SIGMA ADVISERS, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$30.3B
Holdings
2,235
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 12,346,881 | $386.5B | 1275.48% | |
| 2 | AMGNAMGEN INC | 2,153,796 | $370.9B | 1224.29% | |
| 3 | HDHOME DEPOT INC | 2,090,682 | $320.7B | 1058.49% | |
| 4 | GILDGILEAD SCIENCES INC | 4,248,138 | $300.7B | 992.39% | |
| 5 | CVXCHEVRON CORP NEW | 2,799,861 | $292.1B | 964.09% | |
| 6 | TRVCCITIGROUP INC | 4,349,410 | $290.9B | 960.06% | |
| 7 | LOWLOWES COS INC | 3,617,403 | $280.5B | 925.63% | |
| 8 | BABOEING CO | 1,331,410 | $263.3B | 868.96% | |
| 9 | SPYSPDR S&P 500 ETF TR | 1,064,584 | $257.4B | 849.59% | |
| 10 | HUMHUMANA INC | 1,054,072 | $253.6B | 837.09% | |
| 11 | —DOW CHEM CO | 3,970,572 | $250.4B | 826.51% | |
| 12 | 7HPHP INC | 13,395,738 | $234.2B | 772.82% | |
| 13 | MCDMCDONALDS CORP | 1,526,009 | $233.7B | 771.39% | |
| 14 | METAFACEBOOK INC | 1,469,350 | $221.8B | 732.18% | |
| 15 | WFCWELLS FARGO CO NEW | 3,826,813 | $212.0B | 699.84% | |
| 16 | BAXBAXTER INTL INC | 3,370,344 | $204.0B | 673.43% | |
| 17 | NFLXNETFLIX INC | 1,362,128 | $203.5B | 671.69% | |
| 18 | CICIGNA CORPORATION | 1,211,061 | $202.7B | 669.07% | |
| 19 | XLVSELECT SECTOR SPDR TR | 2,556,300 | $202.6B | 668.54% | |
| 20 | MSFTMICROSOFT CORP | 2,838,676 | $195.7B | 645.80% | |
| 21 | —DU PONT E I DE NEMOURS & CO | 2,396,947 | $193.5B | 638.50% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 2,288,132 | $193.1B | 637.30% | |
| 23 | DONSPDR DOW JONES INDL AVRG ETF | 892,400 | $190.3B | 628.06% | |
| 24 | WMTWAL-MART STORES INC | 2,476,629 | $187.4B | 618.61% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 443,794 | $184.7B | 609.47% | |
| 26 | STXSEAGATE TECHNOLOGY PLC | 4,673,598 | $181.1B | 597.72% | |
| 27 | GOOGLALPHABET INC | 191,755 | $178.3B | 588.37% | |
| 28 | CCLCARNIVAL CORP | 2,681,899 | $175.9B | 580.39% | |
| 29 | XLUSELECT SECTOR SPDR TR | 3,335,900 | $173.3B | 572.08% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 1,302,954 | $172.4B | 569.02% | |
| 31 | CVSCVS HEALTH CORP | 2,089,569 | $168.1B | 554.89% | |
| 32 | BKNGPRICELINE GRP INC | 89,209 | $166.9B | 550.73% | |
| 33 | OMCOMNICOM GROUP INC | 1,950,656 | $161.7B | 533.71% | |
| 34 | NKENIKE INC | 2,678,467 | $158.0B | 521.57% | |
| 35 | JDJD COM INC | 3,992,300 | $156.6B | 516.78% | |
| 36 | DPZDOMINOS PIZZA INC | 717,369 | $151.7B | 500.83% | |
| 37 | MCKMCKESSON CORP | 913,635 | $150.3B | 496.16% | |
| 38 | YUMYUM BRANDS INC | 2,014,193 | $148.6B | 490.34% | |
| 39 | XLYSELECT SECTOR SPDR TR | 1,622,800 | $145.5B | 480.06% | |
| 40 | ULTAULTA BEAUTY INC | 504,841 | $145.1B | 478.77% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 1,222,991 | $143.6B | 474.08% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 2,568,932 | $143.1B | 472.43% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 1,267,860 | $140.2B | 462.76% | |
| 44 | JNJJOHNSON & JOHNSON | 1,048,052 | $138.6B | 457.60% | |
| 45 | AMATAPPLIED MATLS INC | 3,319,372 | $137.1B | 452.57% | |
| 46 | MUMICRON TECHNOLOGY INC | 4,540,186 | $135.6B | 447.44% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 844,564 | $135.1B | 445.79% | |
| 48 | APDAIR PRODS & CHEMS INC | 941,070 | $134.6B | 444.34% | |
| 49 | WMWASTE MGMT INC DEL | 1,816,933 | $133.3B | 439.86% | |
| 50 | ALSALLSTATE CORP | 1,473,396 | $130.3B | 430.07% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 4,577,817 | $126.9B | 418.82% | |
| 52 | TRVTRAVELERS COMPANIES INC | 975,742 | $123.5B | 407.48% | |
| 53 | GWWGRAINGER W W INC | 680,314 | $122.8B | 405.35% | |
| 54 | STZCONSTELLATION BRANDS INC | 616,292 | $119.4B | 394.05% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 2,742,942 | $118.3B | 390.36% | |
| 56 | DHRDANAHER CORP DEL | 1,372,364 | $115.8B | 382.24% | |
| 57 | EAELECTRONIC ARTS INC | 1,091,855 | $115.4B | 380.97% | |
| 58 | MASMASCO CORP | 2,953,554 | $112.9B | 372.47% | |
| 59 | MOALTRIA GROUP INC | 1,507,418 | $112.3B | 370.50% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 862,601 | $111.2B | 366.89% | |
| 61 | PGPROCTER AND GAMBLE CO | 1,259,753 | $109.8B | 362.35% | |
| 62 | VFCV F CORP | 1,845,924 | $106.3B | 350.92% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 863,463 | $105.4B | 347.99% | |
| 64 | PFEPFIZER INC | 3,063,989 | $102.9B | 339.68% | |
| 65 | EX9EXELIXIS INC | 4,162,464 | $102.5B | 338.36% | |
| 66 | IRINGERSOLL-RAND PLC | 1,120,787 | $102.4B | 338.06% | |
| 67 | CCCHEMOURS CO | 2,639,620 | $100.1B | 330.35% | |
| 68 | KSUEURKANSAS CITY SOUTHERN | 953,850 | $99.8B | 329.45% | |
| 69 | IDXXIDEXX LABS INC | 618,158 | $99.8B | 329.33% | |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,341,329 | $98.4B | 324.85% | |
| 71 | KRKROGER CO | 4,169,902 | $97.2B | 320.94% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 5,625,862 | $93.3B | 308.04% | |
| 73 | HOLXHOLOGIC INC | 2,025,763 | $91.9B | 303.41% | |
| 74 | PPGPPG INDS INC | 822,899 | $90.5B | 298.64% | |
| 75 | PCGPG&E CORP | 1,324,852 | $87.9B | 290.21% | |
| 76 | —LABORATORY CORP AMER HLDGS | 569,090 | $87.7B | 289.51% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 637,983 | $86.1B | 284.05% | |
| 78 | NTESNETEASE INC | 283,600 | $85.3B | 281.39% | |
| 79 | AAALCOA CORP | 2,602,616 | $85.0B | 280.46% | |
| 80 | TELTE CONNECTIVITY LTD | 1,078,540 | $84.9B | 280.08% | |
| 81 | VALEVALE S A | 9,537,600 | $83.5B | 275.44% | |
| 82 | DYHTARGET CORP | 1,595,041 | $83.4B | 275.27% | |
| 83 | SPGIS&P GLOBAL INC | 561,552 | $82.0B | 270.57% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 1,275,336 | $81.4B | 268.71% | |
| 85 | HSYHERSHEY CO | 754,411 | $81.0B | 267.34% | |
| 86 | INTUINTUIT | 608,984 | $80.9B | 266.94% | |
| 87 | VMWEURVMWARE INC | 924,594 | $80.8B | 266.80% | |
| 88 | CLCOLGATE PALMOLIVE CO | 1,088,600 | $80.7B | 266.34% | |
| 89 | BBYBEST BUY INC | 1,404,129 | $80.5B | 265.68% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 1,531,051 | $80.5B | 265.64% | |
| 91 | HASHASBRO INC | 718,170 | $80.1B | 264.31% | |
| 92 | GEGENERAL ELECTRIC CO | 2,929,651 | $79.1B | 261.16% | |
| 93 | LVSLAS VEGAS SANDS CORP | 1,230,600 | $78.6B | 259.49% | |
| 94 | SYYSYSCO CORP | 1,558,909 | $78.5B | 258.95% | |
| 95 | —BIOVERATIV INC | 1,285,270 | $77.3B | 255.24% | |
| 96 | —DR PEPPER SNAPPLE GROUP INC | 847,481 | $77.2B | 254.84% | |
| 97 | DRIDARDEN RESTAURANTS INC | 853,336 | $77.2B | 254.71% | |
| 98 | TJXTJX COS INC NEW | 1,056,432 | $76.2B | 251.64% | |
| 99 | WDAYWORKDAY INC | 780,135 | $75.7B | 249.75% | |
| 100 | WHRWHIRLPOOL CORP | 392,806 | $75.3B | 248.42% |
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