TWO SIGMA ADVISERS, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$37.2B
Holdings
2,338
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 323,383 | $549.7B | 1478.57% | |
| 2 | JNJJOHNSON & JOHNSON | 3,049,265 | $370.0B | 995.24% | |
| 3 | HDHOME DEPOT INC | 1,845,308 | $360.0B | 968.40% | |
| 4 | OXYOCCIDENTAL PETE CORP DEL | 4,253,326 | $355.9B | 957.37% | |
| 5 | DYHTARGET CORP | 4,603,080 | $350.4B | 942.49% | |
| 6 | GOOGLALPHABET INC | 294,441 | $332.5B | 894.32% | |
| 7 | METAFACEBOOK INC | 1,675,150 | $325.5B | 875.59% | |
| 8 | AMGNAMGEN INC | 1,571,596 | $290.1B | 780.33% | |
| 9 | CMCSACOMCAST CORP NEW | 8,824,024 | $289.5B | 778.75% | |
| 10 | CLCOLGATE PALMOLIVE CO | 4,340,911 | $281.3B | 756.75% | |
| 11 | PANWPALO ALTO NETWORKS INC | 1,368,985 | $281.3B | 756.61% | |
| 12 | LMTLOCKHEED MARTIN CORP | 932,991 | $275.6B | 741.41% | |
| 13 | STXSEAGATE TECHNOLOGY PLC | 4,638,850 | $262.0B | 704.62% | |
| 14 | NFLXNETFLIX INC | 660,798 | $258.7B | 695.75% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 739,101 | $255.0B | 685.86% | |
| 16 | TJXTJX COS INC NEW | 2,677,753 | $254.9B | 685.56% | |
| 17 | XLYSELECT SECTOR SPDR TR | 2,316,000 | $253.1B | 680.91% | |
| 18 | KOCOCA COLA CO | 5,766,291 | $252.9B | 680.29% | |
| 19 | ABMDEURABIOMED INC | 611,531 | $250.1B | 672.86% | |
| 20 | 7HPHP INC | 10,877,406 | $246.8B | 663.88% | |
| 21 | CELGCELGENE CORP | 3,105,227 | $246.6B | 663.36% | |
| 22 | LULULULULEMON ATHLETICA INC | 1,928,848 | $240.8B | 647.76% | |
| 23 | BAXBAXTER INTL INC | 3,177,658 | $234.6B | 631.14% | |
| 24 | PGPROCTER AND GAMBLE CO | 2,961,966 | $231.2B | 621.92% | |
| 25 | WFCWELLS FARGO CO NEW | 3,989,163 | $221.2B | 594.88% | |
| 26 | YUMYUM BRANDS INC | 2,771,081 | $216.8B | 583.04% | |
| 27 | ALSALLSTATE CORP | 2,339,797 | $213.6B | 574.43% | |
| 28 | VMWEURVMWARE INC | 1,432,239 | $210.5B | 566.20% | |
| 29 | STZCONSTELLATION BRANDS INC | 954,667 | $208.9B | 562.04% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 1,557,332 | $208.9B | 561.91% | |
| 31 | WMWASTE MGMT INC DEL | 2,509,530 | $204.1B | 549.07% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,397,191 | $195.2B | 525.03% | |
| 33 | PRUPRUDENTIAL FINL INC | 2,026,795 | $189.5B | 509.80% | |
| 34 | GISGENERAL MLS INC | 4,280,262 | $189.4B | 509.58% | |
| 35 | NOWSERVICENOW INC | 1,095,143 | $188.9B | 508.06% | |
| 36 | CTXSEURCITRIX SYS INC | 1,763,070 | $184.8B | 497.19% | |
| 37 | CMICUMMINS INC | 1,378,582 | $183.4B | 493.19% | |
| 38 | XLFISELECT SECTOR SPDR TR | 3,491,200 | $179.9B | 483.91% | |
| 39 | LVSLAS VEGAS SANDS CORP | 2,323,100 | $177.4B | 477.16% | |
| 40 | XLVSELECT SECTOR SPDR TR | 2,053,500 | $171.4B | 461.00% | |
| 41 | ORLYO REILLY AUTOMOTIVE INC NEW | 606,622 | $166.0B | 446.39% | |
| 42 | VVISA INC | 1,234,160 | $163.5B | 439.69% | |
| 43 | HALHALLIBURTON CO | 3,620,581 | $163.1B | 438.83% | |
| 44 | DPZDOMINOS PIZZA INC | 570,969 | $161.1B | 433.36% | |
| 45 | XLUSELECT SECTOR SPDR TR | 3,060,300 | $159.0B | 427.72% | |
| 46 | MDLZMONDELEZ INTL INC | 3,870,282 | $158.7B | 426.83% | |
| 47 | MSFTMICROSOFT CORP | 1,598,711 | $157.6B | 424.05% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 744,495 | $155.6B | 418.50% | |
| 49 | TAT&T INC | 4,842,123 | $155.5B | 418.22% | |
| 50 | BURLBURLINGTON STORES INC | 1,026,422 | $154.5B | 415.60% | |
| 51 | XLISELECT SECTOR SPDR TR | 2,103,300 | $150.7B | 405.25% | |
| 52 | KSSKOHLS CORP | 2,019,421 | $147.2B | 395.99% | |
| 53 | INTCINTEL CORP | 2,916,903 | $145.0B | 390.03% | |
| 54 | MOALTRIA GROUP INC | 2,551,108 | $144.9B | 389.70% | |
| 55 | PFEPFIZER INC | 3,960,951 | $143.7B | 386.54% | |
| 56 | SPLKCHFSPLUNK INC | 1,425,673 | $141.3B | 380.07% | |
| 57 | KLACKLA-TENCOR CORP | 1,371,132 | $140.6B | 378.14% | |
| 58 | PPGPPG INDS INC | 1,323,017 | $137.2B | 369.15% | |
| 59 | KMBKIMBERLY CLARK CORP | 1,281,088 | $134.9B | 363.00% | |
| 60 | FFIVF5 NETWORKS INC | 777,579 | $134.1B | 360.69% | |
| 61 | DLTRDOLLAR TREE INC | 1,552,401 | $132.0B | 354.94% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 2,297,821 | $131.7B | 354.16% | |
| 63 | BABOEING CO | 386,760 | $129.8B | 349.04% | |
| 64 | FDO.FMACYS INC | 3,372,058 | $126.2B | 339.50% | |
| 65 | IRINGERSOLL-RAND PLC | 1,394,264 | $125.1B | 336.52% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 1,174,518 | $124.5B | 334.98% | |
| 67 | CATCATERPILLAR INC DEL | 902,236 | $122.4B | 329.25% | |
| 68 | PCGPG&E CORP | 2,872,713 | $122.3B | 328.87% | |
| 69 | CLRUSDCONTINENTAL RESOURCES INC | 1,869,949 | $121.1B | 325.74% | |
| 70 | ANETEURARISTA NETWORKS INC | 468,000 | $120.5B | 324.14% | |
| 71 | CSCOCISCO SYS INC | 2,779,239 | $119.6B | 321.68% | |
| 72 | USBUS BANCORP DEL | 2,358,967 | $118.0B | 317.39% | |
| 73 | NRANRG ENERGY INC | 3,839,737 | $117.9B | 317.08% | |
| 74 | MASMASCO CORP | 3,118,605 | $116.7B | 313.90% | |
| 75 | USFDUS FOODS HLDG CORP | 3,049,313 | $115.3B | 310.21% | |
| 76 | HLFHERBALIFE NUTRITION LTD | 2,118,352 | $113.8B | 306.10% | |
| 77 | LLYLILLY ELI & CO | 1,308,195 | $111.6B | 300.26% | |
| 78 | IDXXIDEXX LABS INC | 509,458 | $111.0B | 298.66% | |
| 79 | BBYBEST BUY INC | 1,473,829 | $109.9B | 295.66% | |
| 80 | NTAPNETAPP INC | 1,395,017 | $109.6B | 294.68% | |
| 81 | TRVCCITIGROUP INC | 1,592,910 | $106.6B | 286.73% | |
| 82 | MXIMMAXIM INTEGRATED PRODS INC | 1,808,007 | $106.1B | 285.28% | |
| 83 | CAGCONAGRA BRANDS INC | 2,966,936 | $106.0B | 285.15% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW | 636,333 | $105.1B | 282.63% | |
| 85 | ELVANTHEM INC | 440,715 | $104.9B | 282.17% | |
| 86 | LOWLOWES COS INC | 1,095,252 | $104.7B | 281.55% | |
| 87 | FTNTFORTINET INC | 1,661,600 | $103.7B | 279.03% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 668,530 | $100.9B | 271.30% | |
| 89 | FFORD MTR CO DEL | 9,105,331 | $100.8B | 271.13% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 1,236,632 | $99.8B | 268.57% | |
| 91 | CNPCENTERPOINT ENERGY INC | 3,587,616 | $99.4B | 267.41% | |
| 92 | PVHPVH CORP | 659,847 | $98.8B | 265.74% | |
| 93 | DRIDARDEN RESTAURANTS INC | 903,437 | $96.7B | 260.17% | |
| 94 | MUMICRON TECHNOLOGY INC | 1,825,656 | $95.7B | 257.52% | |
| 95 | CVXCHEVRON CORP NEW | 750,461 | $94.9B | 255.22% | |
| 96 | TERTERADYNE INC | 2,487,635 | $94.7B | 254.74% | |
| 97 | BIDUNBAIDU INC | 389,401 | $94.6B | 254.52% | |
| 98 | SYYSYSCO CORP | 1,376,148 | $94.0B | 252.78% | |
| 99 | CSXCSX CORP | 1,465,583 | $93.5B | 251.43% | |
| 100 | RIGTRANSOCEAN LTD | 6,828,203 | $91.8B | 246.85% |
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