TWO SIGMA ADVISERS, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.9T
Holdings
2,198
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 338,011 | $586.8B | 1.44% | |
| 2 | JNJJOHNSON & JOHNSON | 4,471,365 | $578.5B | 1.42% | |
| 3 | SBUXSTARBUCKS CORP | 5,455,802 | $482.4B | 1.18% | |
| 4 | ABBVABBVIE INC | 6,290,322 | $476.3B | 1.17% | |
| 5 | HDHOME DEPOT INC | 1,996,908 | $463.3B | 1.13% | |
| 6 | VVISA INC | 2,685,268 | $461.9B | 1.13% | |
| 7 | CSCOCISCO SYS INC | 9,195,467 | $454.3B | 1.11% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 8,667,332 | $439.5B | 1.08% | |
| 9 | MCDMCDONALDS CORP | 1,951,965 | $419.1B | 1.03% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,421,196 | $409.5B | 1.00% | |
| 11 | MSFTMICROSOFT CORP | 2,891,000 | $401.9B | 0.98% | |
| 12 | XLYSELECT SECTOR SPDR TR | 3,154,000 | $380.7B | 0.93% | |
| 13 | LMTLOCKHEED MARTIN CORP | 943,292 | $367.9B | 0.90% | |
| 14 | XLUSELECT SECTOR SPDR TR | 5,266,000 | $340.9B | 0.83% | |
| 15 | EBAEBAY INC | 8,511,900 | $331.8B | 0.81% | |
| 16 | LOWLOWES COS INC | 3,003,902 | $330.3B | 0.81% | |
| 17 | SHOPSHOPIFY INC | 1,023,451 | $319.0B | 0.78% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 1,962,532 | $316.8B | 0.78% | |
| 19 | QCOMQUALCOMM INC | 4,128,587 | $314.9B | 0.77% | |
| 20 | CVXCHEVRON CORP NEW | 2,626,961 | $311.6B | 0.76% | |
| 21 | GOOGLALPHABET INC | 248,555 | $303.5B | 0.74% | |
| 22 | GILDGILEAD SCIENCES INC | 4,704,340 | $298.2B | 0.73% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 2,106,226 | $279.6B | 0.68% | |
| 24 | DALDELTA AIR LINES INC DEL | 4,807,125 | $276.9B | 0.68% | |
| 25 | MMM3M CO | 1,644,930 | $270.4B | 0.66% | |
| 26 | DGDOLLAR GEN CORP NEW | 1,693,000 | $269.1B | 0.66% | |
| 27 | ADSKAUTODESK INC | 1,771,500 | $261.7B | 0.64% | |
| 28 | XLVSELECT SECTOR SPDR TR | 2,872,800 | $258.9B | 0.63% | |
| 29 | SYYSYSCO CORP | 3,247,148 | $257.8B | 0.63% | |
| 30 | EOGEOG RES INC | 3,452,638 | $256.3B | 0.63% | |
| 31 | NOWSERVICENOW INC | 1,003,243 | $254.7B | 0.62% | |
| 32 | RTN1USDRAYTHEON CO | 1,288,652 | $252.8B | 0.62% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 3,514,904 | $250.1B | 0.61% | |
| 34 | PEPPEPSICO INC | 1,816,910 | $249.1B | 0.61% | |
| 35 | PFEPFIZER INC | 6,827,901 | $245.3B | 0.60% | |
| 36 | COPCONOCOPHILLIPS | 4,137,499 | $235.8B | 0.58% | |
| 37 | METAFACEBOOK INC | 1,306,250 | $232.6B | 0.57% | |
| 38 | HUMHUMANA INC | 883,972 | $226.0B | 0.55% | |
| 39 | OXYOCCIDENTAL PETE CORP | 5,042,746 | $224.3B | 0.55% | |
| 40 | ORCLORACLE CORP | 4,015,584 | $221.0B | 0.54% | |
| 41 | NKENIKE INC | 2,351,100 | $220.8B | 0.54% | |
| 42 | VEEVVEEVA SYS INC | 1,411,200 | $215.5B | 0.53% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 2,774,732 | $210.7B | 0.52% | |
| 44 | LRCXEURLAM RESEARCH CORP | 895,648 | $207.0B | 0.51% | |
| 45 | MRKMERCK & CO INC | 2,447,799 | $206.1B | 0.50% | |
| 46 | AMGNAMGEN INC | 1,013,396 | $196.1B | 0.48% | |
| 47 | DONSPDR DOW JONES INDL AVRG ETF | 720,100 | $193.8B | 0.47% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 1,609,819 | $192.9B | 0.47% | |
| 49 | MASMASCO CORP | 4,529,905 | $188.8B | 0.46% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 3,381,802 | $187.0B | 0.46% | |
| 51 | FISVFISERV INC | 1,802,140 | $186.7B | 0.46% | |
| 52 | ALSALLSTATE CORP | 1,715,598 | $186.5B | 0.46% | |
| 53 | CMCSACOMCAST CORP NEW | 4,133,424 | $186.3B | 0.46% | |
| 54 | ADBEADOBE INC | 663,547 | $183.3B | 0.45% | |
| 55 | YUMYUM BRANDS INC | 1,607,381 | $182.3B | 0.45% | |
| 56 | UNPUNION PACIFIC CORP | 1,089,101 | $176.4B | 0.43% | |
| 57 | MOALTRIA GROUP INC | 4,046,813 | $165.5B | 0.41% | |
| 58 | EAELECTRONIC ARTS INC | 1,669,241 | $163.3B | 0.40% | |
| 59 | SUSUNCOR ENERGY INC NEW | 5,163,621 | $163.1B | 0.40% | |
| 60 | HLTHILTON WORLDWIDE HLDGS INC | 1,747,543 | $162.7B | 0.40% | |
| 61 | INTUINTUIT | 593,000 | $157.7B | 0.39% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 903,612 | $153.1B | 0.37% | |
| 63 | VFCV F CORP | 1,720,111 | $153.1B | 0.37% | |
| 64 | XLFISELECT SECTOR SPDR TR | 2,488,700 | $152.9B | 0.37% | |
| 65 | SPYSPDR S&P 500 ETF TR | 500,527 | $148.5B | 0.36% | |
| 66 | STTSTATE STR CORP | 2,504,442 | $148.2B | 0.36% | |
| 67 | BAXBAXTER INTL INC | 1,679,630 | $146.9B | 0.36% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 606,933 | $146.4B | 0.36% | |
| 69 | MAMASTERCARD INC | 535,723 | $145.5B | 0.36% | |
| 70 | LLYLILLY ELI & CO | 1,294,916 | $144.8B | 0.35% | |
| 71 | MGMMGM RESORTS INTERNATIONAL | 5,160,719 | $143.1B | 0.35% | |
| 72 | BIDUNBAIDU INC | 1,376,301 | $141.4B | 0.35% | |
| 73 | TERTERADYNE INC | 2,439,675 | $141.3B | 0.35% | |
| 74 | BIIBBIOGEN INC | 601,600 | $140.1B | 0.34% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 666,583 | $139.1B | 0.34% | |
| 76 | TEAMATLASSIAN CORP PLC | 1,104,068 | $138.5B | 0.34% | |
| 77 | FTNTFORTINET INC | 1,796,200 | $137.9B | 0.34% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 2,499,501 | $132.3B | 0.32% | |
| 79 | RCLROYAL CARIBBEAN CRUISES LTD | 1,214,800 | $131.6B | 0.32% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 317,425 | $130.8B | 0.32% | |
| 81 | STXSEAGATE TECHNOLOGY PLC | 2,427,348 | $130.6B | 0.32% | |
| 82 | ZTSZOETIS INC | 1,016,211 | $126.6B | 0.31% | |
| 83 | DUKDUKE ENERGY CORP NEW | 1,315,601 | $126.1B | 0.31% | |
| 84 | WMWASTE MGMT INC DEL | 1,095,430 | $126.0B | 0.31% | |
| 85 | CLCOLGATE PALMOLIVE CO | 1,701,811 | $125.1B | 0.31% | |
| 86 | CCLCARNIVAL CORP | 2,804,689 | $122.6B | 0.30% | |
| 87 | HONHONEYWELL INTL INC | 716,334 | $121.2B | 0.30% | |
| 88 | BABOEING CO | 311,852 | $118.7B | 0.29% | |
| 89 | PGRPROGRESSIVE CORP OHIO | 1,522,088 | $117.6B | 0.29% | |
| 90 | CSXCSX CORP | 1,609,383 | $111.5B | 0.27% | |
| 91 | PYPLPAYPAL HLDGS INC | 1,075,793 | $111.4B | 0.27% | |
| 92 | VMWEURVMWARE INC | 728,139 | $109.3B | 0.27% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 696,808 | $108.5B | 0.27% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 744,200 | $108.2B | 0.26% | |
| 95 | STLAFIAT CHRYSLER AUTOMOBILES N | 8,117,005 | $105.1B | 0.26% | |
| 96 | SOSOUTHERN CO | 1,694,900 | $104.7B | 0.26% | |
| 97 | AG8AGILENT TECHNOLOGIES INC | 1,365,138 | $104.6B | 0.26% | |
| 98 | RIORIO TINTO PLC | 1,994,700 | $103.9B | 0.25% | |
| 99 | LULULULULEMON ATHLETICA INC | 539,300 | $103.8B | 0.25% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 477,400 | $103.7B | 0.25% |
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