TWO SIGMA ADVISERS, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$23.5B
Holdings
2,191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 356,601 | $298.6B | 1271.81% | |
| 2 | GOOGLALPHABET INC | 365,160 | $293.6B | 1250.62% | |
| 3 | HDHOME DEPOT INC | 1,904,306 | $245.0B | 1043.76% | |
| 4 | —DOW CHEM CO | 4,610,417 | $239.0B | 1017.83% | |
| 5 | WMTWAL-MART STORES INC | 3,289,376 | $237.2B | 1010.47% | |
| 6 | WFCWELLS FARGO & CO NEW | 5,154,008 | $228.2B | 972.09% | |
| 7 | MCDMCDONALDS CORP | 1,973,949 | $227.7B | 969.94% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,050,113 | $227.1B | 967.49% | |
| 9 | GILDGILEAD SCIENCES INC | 2,824,796 | $223.5B | 951.98% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 2,086,591 | $202.9B | 864.06% | |
| 11 | TJXTJX COS INC NEW | 2,708,258 | $202.5B | 862.64% | |
| 12 | MARMARRIOTT INTL INC NEW | 2,914,664 | $196.2B | 835.89% | |
| 13 | —DU PONT E I DE NEMOURS & CO | 2,874,775 | $192.5B | 820.04% | |
| 14 | NKENIKE INC | 3,634,015 | $191.3B | 814.96% | |
| 15 | LRCXEURLAM RESEARCH CORP | 1,994,635 | $188.9B | 804.66% | |
| 16 | CELGCELGENE CORP | 1,778,808 | $185.9B | 792.00% | |
| 17 | LOWLOWES COS INC | 2,463,523 | $177.9B | 757.72% | |
| 18 | KMBKIMBERLY CLARK CORP | 1,406,643 | $177.4B | 755.77% | |
| 19 | EXPEEXPEDIA INC DEL | 1,515,511 | $176.9B | 753.45% | |
| 20 | XLFISELECT SECTOR SPDR TR | 3,300,700 | $175.6B | 748.09% | |
| 21 | AMATAPPLIED MATLS INC | 5,754,031 | $173.5B | 738.95% | |
| 22 | ABBVABBVIE INC | 2,581,749 | $162.8B | 693.57% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 3,109,831 | $161.6B | 688.53% | |
| 24 | CRMSALESFORCE COM INC | 2,252,776 | $160.7B | 684.45% | |
| 25 | —YAHOO INC | 3,651,823 | $157.4B | 670.41% | |
| 26 | STZCONSTELLATION BRANDS INC | 929,428 | $154.7B | 659.11% | |
| 27 | KRKROGER CO | 5,158,295 | $153.1B | 652.11% | |
| 28 | BAXBAXTER INTL INC | 3,163,873 | $150.6B | 641.47% | |
| 29 | MAMASTERCARD INCORPORATED | 1,401,713 | $142.7B | 607.62% | |
| 30 | ELVANTHEM INC | 1,110,650 | $139.2B | 592.81% | |
| 31 | DYHTARGET CORP | 2,012,067 | $138.2B | 588.61% | |
| 32 | BKRBAKER HUGHES INC | 2,668,144 | $134.7B | 573.58% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 1,668,866 | $134.6B | 573.37% | |
| 34 | VMWEURVMWARE INC | 1,832,090 | $134.4B | 572.40% | |
| 35 | HONHONEYWELL INTL INC | 1,147,229 | $133.8B | 569.72% | |
| 36 | PEPPEPSICO INC | 1,212,984 | $131.9B | 561.97% | |
| 37 | XLYSELECT SECTOR SPDR TR | 1,642,100 | $131.4B | 559.84% | |
| 38 | CVSCVS HEALTH CORP | 1,420,687 | $126.4B | 538.51% | |
| 39 | ROSTROSS STORES INC | 1,932,005 | $124.2B | 529.14% | |
| 40 | LMTLOCKHEED MARTIN CORP | 506,329 | $121.4B | 517.00% | |
| 41 | ULTAULTA SALON COSMETCS & FRAG I | 501,154 | $119.3B | 508.00% | |
| 42 | WDCWESTERN DIGITAL CORP | 1,959,081 | $114.5B | 487.91% | |
| 43 | —LINKEDIN CORP | 597,830 | $114.3B | 486.67% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 1,013,189 | $110.8B | 471.95% | |
| 45 | APDAIR PRODS & CHEMS INC | 728,681 | $109.5B | 466.62% | |
| 46 | 7HPHP INC | 7,041,454 | $109.4B | 465.79% | |
| 47 | SBUXSTARBUCKS CORP | 2,004,402 | $108.5B | 462.23% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 265,180 | $106.6B | 454.09% | |
| 49 | —TWENTY FIRST CENTY FOX INC | 4,332,057 | $104.9B | 446.91% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 2,231,698 | $103.8B | 442.30% | |
| 51 | —AETNA INC NEW | 898,150 | $103.7B | 441.67% | |
| 52 | CLCOLGATE PALMOLIVE CO | 1,388,671 | $103.0B | 438.54% | |
| 53 | RTN1USDRAYTHEON CO | 751,239 | $102.3B | 435.60% | |
| 54 | CICIGNA CORPORATION | 748,891 | $97.6B | 415.70% | |
| 55 | BABOEING CO | 739,860 | $97.5B | 415.16% | |
| 56 | MCKMCKESSON CORP | 570,896 | $95.2B | 405.49% | |
| 57 | NTESNETEASE INC | 394,300 | $94.9B | 404.39% | |
| 58 | ADBEADOBE SYS INC | 868,288 | $94.2B | 401.43% | |
| 59 | AZOAUTOZONE INC | 118,708 | $91.2B | 388.50% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,891,387 | $90.2B | 384.36% | |
| 61 | METAFACEBOOK INC | 702,034 | $90.0B | 383.56% | |
| 62 | PPGPPG INDS INC | 867,160 | $89.6B | 381.77% | |
| 63 | —MONSANTO CO NEW | 873,428 | $89.3B | 380.21% | |
| 64 | MDLZMONDELEZ INTL INC | 2,021,893 | $88.8B | 378.07% | |
| 65 | BURLBURLINGTON STORES INC | 1,086,701 | $88.0B | 375.02% | |
| 66 | WMWASTE MGMT INC DEL | 1,352,515 | $86.2B | 367.32% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 745,804 | $84.5B | 360.02% | |
| 68 | INTUINTUIT | 766,329 | $84.3B | 359.09% | |
| 69 | MPCMARATHON PETE CORP | 2,064,496 | $83.8B | 356.93% | |
| 70 | IRINGERSOLL-RAND PLC | 1,224,042 | $83.2B | 354.22% | |
| 71 | MASMASCO CORP | 2,391,275 | $82.0B | 349.47% | |
| 72 | MSFTMICROSOFT CORP | 1,401,500 | $80.7B | 343.85% | |
| 73 | GDGENERAL DYNAMICS CORP | 517,908 | $80.4B | 342.28% | |
| 74 | KLACKLA-TENCOR CORP | 1,139,270 | $79.4B | 338.28% | |
| 75 | BKNGPRICELINE GRP INC | 53,588 | $78.9B | 335.87% | |
| 76 | DALDELTA AIR LINES INC DEL | 1,954,701 | $76.9B | 327.71% | |
| 77 | ORCLORACLE CORP | 1,921,018 | $75.5B | 321.41% | |
| 78 | WDAYWORKDAY INC | 815,700 | $74.8B | 318.57% | |
| 79 | MXIMMAXIM INTEGRATED PRODS INC | 1,855,802 | $74.1B | 315.63% | |
| 80 | HUMHUMANA INC | 417,667 | $73.9B | 314.69% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 1,551,925 | $73.1B | 311.28% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 1,360,202 | $72.1B | 307.01% | |
| 83 | —CBS CORP NEW | 1,290,116 | $70.6B | 300.81% | |
| 84 | VRSNVERISIGN INC | 873,780 | $68.4B | 291.20% | |
| 85 | HOLXHOLOGIC INC | 1,721,191 | $66.8B | 284.68% | |
| 86 | LUVSOUTHWEST AIRLS CO | 1,703,032 | $66.2B | 282.11% | |
| 87 | TELTE CONNECTIVITY LTD | 1,013,241 | $65.2B | 277.85% | |
| 88 | —ST JUDE MED INC | 807,132 | $64.4B | 274.21% | |
| 89 | DGDOLLAR GEN CORP NEW | 919,619 | $64.4B | 274.15% | |
| 90 | ALXNALEXION PHARMACEUTICALS INC | 525,097 | $64.3B | 274.07% | |
| 91 | PYPLPAYPAL HLDGS INC | 1,559,243 | $63.9B | 272.10% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 400,067 | $63.6B | 271.05% | |
| 93 | KOCOCA COLA CO | 1,474,263 | $62.4B | 265.75% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 1,151,187 | $62.1B | 264.39% | |
| 95 | NUENUCOR CORP | 1,242,854 | $61.5B | 261.78% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 509,674 | $61.4B | 261.73% | |
| 97 | PGPROCTER AND GAMBLE CO | 672,314 | $60.3B | 257.01% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC NEW | 213,171 | $59.7B | 254.34% | |
| 99 | SCHWSCHWAB CHARLES CORP NEW | 1,890,229 | $59.7B | 254.18% | |
| 100 | CXOEURCONCHO RES INC | 433,120 | $59.5B | 253.39% |
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