TWO SIGMA ADVISERS, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$35.0B
Holdings
2,374
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,406,700 | $716.5B | 2046.89% | |
| 2 | HDHOME DEPOT INC | 1,736,300 | $482.2B | 1377.45% | |
| 3 | LOWLOWES COS INC | 2,652,902 | $440.0B | 1256.96% | |
| 4 | CSCOCISCO SYS INC | 11,009,405 | $433.7B | 1238.82% | |
| 5 | DYHTARGET CORP | 2,750,362 | $433.0B | 1236.83% | |
| 6 | TSLATESLA INC | 955,935 | $410.1B | 1171.54% | |
| 7 | ABBVABBVIE INC | 4,350,589 | $381.1B | 1088.59% | |
| 8 | PGPROCTER AND GAMBLE CO | 2,740,000 | $380.8B | 1087.91% | |
| 9 | MRKMERCK & CO. INC | 4,479,399 | $371.6B | 1061.44% | |
| 10 | PYPLPAYPAL HLDGS INC | 1,874,100 | $369.3B | 1054.84% | |
| 11 | PFEPFIZER INC | 10,042,701 | $368.6B | 1052.87% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 570,025 | $355.9B | 1016.66% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 5,865,963 | $349.0B | 996.88% | |
| 14 | PEPPEPSICO INC | 2,395,685 | $332.0B | 948.53% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 5,228,046 | $315.2B | 900.42% | |
| 16 | VVISA INC | 1,563,485 | $312.6B | 893.14% | |
| 17 | LLYLILLY ELI & CO | 2,087,316 | $309.0B | 882.61% | |
| 18 | KOCOCA COLA CO | 5,993,701 | $295.9B | 845.31% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 811,602 | $288.1B | 823.06% | |
| 20 | WWAYFAIR INC | 982,300 | $285.9B | 816.61% | |
| 21 | LMTLOCKHEED MARTIN CORP | 745,111 | $285.6B | 815.83% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 2,068,000 | $284.0B | 811.23% | |
| 23 | ETSYETSY INC | 2,228,000 | $271.0B | 774.13% | |
| 24 | XYZSQUARE INC | 1,638,400 | $266.3B | 760.79% | |
| 25 | QCOMQUALCOMM INC | 2,184,964 | $257.1B | 734.53% | |
| 26 | ELVANTHEM INC | 954,562 | $256.4B | 732.41% | |
| 27 | WFCWELLS FARGO CO NEW | 10,169,700 | $239.1B | 683.00% | |
| 28 | XLFISELECT SECTOR SPDR TR | 3,576,200 | $229.2B | 654.85% | |
| 29 | AMZNAMAZON COM INC | 71,811 | $226.1B | 645.93% | |
| 30 | PEOEXELON CORP | 6,236,801 | $223.0B | 637.12% | |
| 31 | NKENIKE INC | 1,750,499 | $219.8B | 627.78% | |
| 32 | AAPLAPPLE INC | 1,883,000 | $218.1B | 622.95% | |
| 33 | HUMHUMANA INC | 524,996 | $217.3B | 620.73% | |
| 34 | EBAEBAY INC. | 4,144,600 | $215.9B | 616.85% | |
| 35 | GISGENERAL MLS INC | 3,445,200 | $212.5B | 607.04% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 777,637 | $211.6B | 604.50% | |
| 37 | KMBKIMBERLY CLARK CORP | 1,403,199 | $207.2B | 591.89% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 1,466,314 | $204.5B | 584.29% | |
| 39 | ADSKAUTODESK INC | 882,001 | $203.8B | 582.05% | |
| 40 | BAXBAXTER INTL INC | 2,519,814 | $202.6B | 578.88% | |
| 41 | BBYBEST BUY INC | 1,820,299 | $202.6B | 578.71% | |
| 42 | METAFACEBOOK INC | 767,796 | $201.1B | 574.44% | |
| 43 | BABOEING CO | 1,216,300 | $201.0B | 574.21% | |
| 44 | MDTMEDTRONIC PLC | 1,904,820 | $197.9B | 565.48% | |
| 45 | DHRDANAHER CORPORATION | 876,031 | $188.6B | 538.87% | |
| 46 | ZMZOOM VIDEO COMMUNICATIONS IN | 394,300 | $185.4B | 529.52% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 393,500 | $181.4B | 518.30% | |
| 48 | DUKDUKE ENERGY CORP NEW | 1,981,801 | $175.5B | 501.37% | |
| 49 | MCDMCDONALDS CORP | 797,189 | $175.0B | 499.85% | |
| 50 | MDLZMONDELEZ INTL INC | 2,909,099 | $167.1B | 477.43% | |
| 51 | XLYSELECT SECTOR SPDR TR | 1,116,200 | $164.1B | 468.66% | |
| 52 | CVXCHEVRON CORP NEW | 2,256,873 | $162.5B | 464.19% | |
| 53 | CMECME GROUP INC | 936,714 | $156.7B | 447.70% | |
| 54 | FTNTFORTINET INC | 1,307,844 | $154.1B | 440.15% | |
| 55 | STZCONSTELLATION BRANDS INC | 783,300 | $148.4B | 424.05% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 475,500 | $148.2B | 423.49% | |
| 57 | COPCONOCOPHILLIPS | 4,375,799 | $143.7B | 410.51% | |
| 58 | MOALTRIA GROUP INC | 3,627,613 | $140.2B | 400.42% | |
| 59 | SBACSBA COMMUNICATIONS CORP NEW | 435,359 | $138.7B | 396.09% | |
| 60 | EOGEOG RES INC | 3,716,838 | $133.6B | 381.60% | |
| 61 | TSCOTRACTOR SUPPLY CO | 923,500 | $132.4B | 378.15% | |
| 62 | WMWASTE MGMT INC DEL | 1,169,343 | $132.3B | 378.04% | |
| 63 | DPZDOMINOS PIZZA INC | 304,400 | $129.5B | 369.81% | |
| 64 | INTUINTUIT | 392,600 | $128.1B | 365.85% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 2,220,256 | $127.8B | 364.95% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 525,600 | $127.1B | 362.95% | |
| 67 | NIONIO INC | 5,760,900 | $122.2B | 349.22% | |
| 68 | XLVSELECT SECTOR SPDR TR | 1,138,400 | $120.1B | 343.02% | |
| 69 | NOWSERVICENOW INC | 242,702 | $117.7B | 336.26% | |
| 70 | KMIKINDER MORGAN INC DEL | 9,364,391 | $115.5B | 329.84% | |
| 71 | AZOAUTOZONE INC | 96,974 | $114.2B | 326.23% | |
| 72 | CSXCSX CORP | 1,440,008 | $111.8B | 319.50% | |
| 73 | HONHONEYWELL INTL INC | 673,908 | $110.9B | 316.90% | |
| 74 | TAT&T INC | 3,794,831 | $108.2B | 309.07% | |
| 75 | YUMYUM BRANDS INC | 1,184,090 | $108.1B | 308.83% | |
| 76 | FEFIRSTENERGY CORP | 3,738,800 | $107.3B | 306.64% | |
| 77 | ALSALLSTATE CORP | 1,126,038 | $106.0B | 302.82% | |
| 78 | OPTUALTICE USA INC | 4,068,308 | $105.8B | 302.17% | |
| 79 | RHRH | 270,570 | $103.5B | 295.74% | |
| 80 | USMVISHARES TR | 1,620,700 | $103.3B | 295.06% | |
| 81 | SHWSHERWIN WILLIAMS CO | 147,299 | $102.6B | 293.18% | |
| 82 | GOOGLALPHABET INC | 69,886 | $102.4B | 292.59% | |
| 83 | XLUSELECT SECTOR SPDR TR | 1,708,300 | $101.4B | 289.78% | |
| 84 | CMSCMS ENERGY CORP | 1,595,001 | $97.9B | 279.81% | |
| 85 | ZNGAEURZYNGA INC | 10,718,939 | $97.8B | 279.26% | |
| 86 | AONAON PLC | 472,700 | $97.5B | 278.58% | |
| 87 | DLTRDOLLAR TREE INC | 1,056,733 | $96.5B | 275.73% | |
| 88 | JPMJPMORGAN CHASE & CO | 1,002,400 | $96.5B | 275.67% | |
| 89 | WMTWALMART INC | 662,098 | $92.6B | 264.62% | |
| 90 | SJMSMUCKER J M CO | 795,000 | $91.8B | 262.35% | |
| 91 | VMWEURVMWARE INC | 631,300 | $90.7B | 259.10% | |
| 92 | RSGREPUBLIC SVCS INC | 961,073 | $89.7B | 256.29% | |
| 93 | TERTERADYNE INC | 1,125,569 | $89.4B | 255.49% | |
| 94 | MXIMMAXIM INTEGRATED PRODS INC | 1,321,200 | $89.3B | 255.17% | |
| 95 | LRCXEURLAM RESEARCH CORP | 265,648 | $88.1B | 251.76% | |
| 96 | GDDYGODADDY INC | 1,125,700 | $85.5B | 244.30% | |
| 97 | INCYINCYTE CORP | 951,770 | $85.4B | 243.99% | |
| 98 | —GRUBHUB INC | 1,167,400 | $84.4B | 241.21% | |
| 99 | RUNSUNRUN INC | 1,073,500 | $82.7B | 236.35% | |
| 100 | CLXCLOROX CO DEL | 388,200 | $81.6B | 233.07% |
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