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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 2,077,885 | $103.7B | 0.25% | |
| 102 | XOMEXXON MOBIL CORP | 1,467,400 | $103.6B | 0.25% | |
| 103 | PGPROCTER & GAMBLE CO | 830,500 | $103.3B | 0.25% | |
| 104 | ELVANTHEM INC | 417,862 | $100.3B | 0.25% | |
| 105 | AAPLAPPLE INC | 443,800 | $99.4B | 0.24% | |
| 106 | —SUNTRUST BKS INC | 1,438,009 | $98.9B | 0.24% | |
| 107 | PEOEXELON CORP | 2,032,001 | $98.2B | 0.24% | |
| 108 | ZAYOEURZAYO GROUP HLDGS INC | 2,873,100 | $97.4B | 0.24% | |
| 109 | ISIIONIS PHARMACEUTICALS INC | 1,614,411 | $96.7B | 0.24% | |
| 110 | INTCINTEL CORP | 1,871,075 | $96.4B | 0.24% | |
| 111 | APDAIR PRODS & CHEMS INC | 422,100 | $93.6B | 0.23% | |
| 112 | INCYINCYTE CORP | 1,219,882 | $90.6B | 0.22% | |
| 113 | DLTRDOLLAR TREE INC | 792,214 | $90.4B | 0.22% | |
| 114 | XLISELECT SECTOR SPDR TR | 1,142,800 | $88.7B | 0.22% | |
| 115 | TAT&T INC | 2,335,376 | $88.4B | 0.22% | |
| 116 | CMACOMERICA INC | 1,334,849 | $88.1B | 0.22% | |
| 117 | GMGENERAL MTRS CO | 2,349,300 | $88.1B | 0.22% | |
| 118 | DYHTARGET CORP | 821,984 | $87.9B | 0.22% | |
| 119 | SNAPSNAP INC | 5,528,277 | $87.3B | 0.21% | |
| 120 | BALLBALL CORP | 1,191,900 | $86.8B | 0.21% | |
| 121 | MLB1MERCADOLIBRE INC | 156,924 | $86.5B | 0.21% | |
| 122 | GWWGRAINGER W W INC | 291,100 | $86.5B | 0.21% | |
| 123 | RFREGIONS FINL CORP NEW | 5,415,691 | $85.7B | 0.21% | |
| 124 | ETSYETSY INC | 1,496,200 | $84.5B | 0.21% | |
| 125 | USFDUS FOODS HLDG CORP | 2,051,113 | $84.3B | 0.21% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,386,967 | $83.6B | 0.20% | |
| 127 | EMREMERSON ELEC CO | 1,250,153 | $83.6B | 0.20% | |
| 128 | BKBANK NEW YORK MELLON CORP | 1,838,200 | $83.1B | 0.20% | |
| 129 | TPRTAPESTRY INC | 3,176,788 | $82.8B | 0.20% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 1,232,434 | $81.4B | 0.20% | |
| 131 | PAYXPAYCHEX INC | 973,700 | $80.6B | 0.20% | |
| 132 | NTAPNETAPP INC | 1,531,002 | $80.4B | 0.20% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 283,301 | $78.6B | 0.19% | |
| 134 | EDCONSOLIDATED EDISON INC | 820,004 | $77.5B | 0.19% | |
| 135 | 7HPHP INC | 4,088,825 | $77.4B | 0.19% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,241,289 | $77.1B | 0.19% | |
| 137 | HUBSHUBSPOT INC | 503,681 | $76.4B | 0.19% | |
| 138 | WDAYWORKDAY INC | 447,300 | $76.0B | 0.19% | |
| 139 | ACNACCENTURE PLC IRELAND | 395,083 | $76.0B | 0.19% | |
| 140 | LVSLAS VEGAS SANDS CORP | 1,306,300 | $75.5B | 0.18% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 1,266,021 | $73.5B | 0.18% | |
| 142 | ZEN1EURZENDESK INC | 996,570 | $72.6B | 0.18% | |
| 143 | PRUPRUDENTIAL FINL INC | 803,495 | $72.3B | 0.18% | |
| 144 | —MELLANOX TECHNOLOGIES LTD | 652,825 | $71.5B | 0.18% | |
| 145 | PCGPG&E CORP | 6,989,313 | $69.9B | 0.17% | |
| 146 | GDDYGODADDY INC | 1,052,569 | $69.4B | 0.17% | |
| 147 | XLNXEURXILINX INC | 721,844 | $69.2B | 0.17% | |
| 148 | CFGCITIZENS FINL GROUP INC | 1,930,400 | $68.3B | 0.17% | |
| 149 | SYFSYNCHRONY FINL | 2,001,723 | $68.2B | 0.17% | |
| 150 | OKTAOKTA INC | 688,960 | $67.8B | 0.17% | |
| 151 | NVCRNOVOCURE LTD | 894,500 | $66.9B | 0.16% | |
| 152 | NBIXNEUROCRINE BIOSCIENCES INC | 732,973 | $66.0B | 0.16% | |
| 153 | HUNHUNTSMAN CORP | 2,811,178 | $65.4B | 0.16% | |
| 154 | DRIDARDEN RESTAURANTS INC | 549,796 | $65.0B | 0.16% | |
| 155 | CELGCELGENE CORP | 644,726 | $64.0B | 0.16% | |
| 156 | PLNTPLANET FITNESS INC | 1,095,100 | $63.4B | 0.16% | |
| 157 | MARMARRIOTT INTL INC NEW | 509,153 | $63.3B | 0.15% | |
| 158 | CFCF INDS HLDGS INC | 1,278,490 | $62.9B | 0.15% | |
| 159 | CHRWC H ROBINSON WORLDWIDE INC | 740,167 | $62.8B | 0.15% | |
| 160 | RNGRINGCENTRAL INC | 495,608 | $62.3B | 0.15% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 868,501 | $61.7B | 0.15% | |
| 162 | LUVSOUTHWEST AIRLS CO | 1,137,000 | $61.4B | 0.15% | |
| 163 | PSXPHILLIPS 66 | 591,717 | $60.6B | 0.15% | |
| 164 | CTRACABOT OIL & GAS CORP | 3,429,400 | $60.3B | 0.15% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 562,500 | $60.2B | 0.15% | |
| 166 | AAALCOA CORP | 2,963,004 | $59.5B | 0.15% | |
| 167 | PAYCPAYCOM SOFTWARE INC | 281,500 | $59.0B | 0.14% | |
| 168 | CSGPCOSTAR GROUP INC | 99,233 | $58.9B | 0.14% | |
| 169 | MHKMOHAWK INDS INC | 473,736 | $58.8B | 0.14% | |
| 170 | RYROYAL BK CDA MONTREAL QUE | 716,996 | $58.2B | 0.14% | |
| 171 | RSGREPUBLIC SVCS INC | 670,886 | $58.1B | 0.14% | |
| 172 | PFPTPROOFPOINT INC | 446,041 | $57.6B | 0.14% | |
| 173 | BBYBEST BUY INC | 832,499 | $57.4B | 0.14% | |
| 174 | KMBKIMBERLY CLARK CORP | 402,300 | $57.1B | 0.14% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 256,803 | $56.5B | 0.14% | |
| 176 | IRINGERSOLL-RAND PLC | 458,064 | $56.4B | 0.14% | |
| 177 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,103,922 | $56.1B | 0.14% | |
| 178 | AZOAUTOZONE INC | 51,543 | $55.9B | 0.14% | |
| 179 | —ENCANA CORP | 12,108,450 | $55.7B | 0.14% | |
| 180 | GISGENERAL MLS INC | 1,005,500 | $55.4B | 0.14% | |
| 181 | BKRBAKER HUGHES A GE CO | 2,387,838 | $55.4B | 0.14% | |
| 182 | HOLXHOLOGIC INC | 1,090,820 | $55.1B | 0.13% | |
| 183 | CRMSALESFORCE COM INC | 370,558 | $55.0B | 0.13% | |
| 184 | KOCOCA COLA CO | 1,004,806 | $54.7B | 0.13% | |
| 185 | EIXEDISON INTL | 724,902 | $54.7B | 0.13% | |
| 186 | AVLRUSDAVALARA INC | 797,900 | $53.7B | 0.13% | |
| 187 | ALLYALLY FINL INC | 1,603,400 | $53.2B | 0.13% | |
| 188 | MXIMMAXIM INTEGRATED PRODS INC | 914,607 | $53.0B | 0.13% | |
| 189 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,263,199 | $52.8B | 0.13% | |
| 190 | CITCINTAS CORP | 195,500 | $52.4B | 0.13% | |
| 191 | SWKSTANLEY BLACK & DECKER INC | 362,799 | $52.4B | 0.13% | |
| 192 | UALUNITED AIRLINES HLDGS INC | 588,300 | $52.0B | 0.13% | |
| 193 | DNKNDUNKIN BRANDS GROUP INC | 654,481 | $51.9B | 0.13% | |
| 194 | AMTAMERICAN TOWER CORP NEW | 232,200 | $51.3B | 0.13% | |
| 195 | SYMCEURSYMANTEC CORP | 2,165,984 | $51.2B | 0.13% | |
| 196 | EWBCEAST WEST BANCORP INC | 1,144,403 | $50.7B | 0.12% | |
| 197 | HALHALLIBURTON CO | 2,672,344 | $50.4B | 0.12% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 300,601 | $50.3B | 0.12% | |
| 199 | HFCUSDHOLLYFRONTIER CORP | 933,200 | $50.1B | 0.12% | |
| 200 | SYU1SYNOVUS FINL CORP | 1,398,520 | $50.0B | 0.12% |