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 |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,480,777 | $81.3B | 232.27% | |
| 102 | CLCOLGATE PALMOLIVE CO | 1,048,500 | $80.9B | 231.08% | |
| 103 | VRSNVERISIGN INC | 394,195 | $80.8B | 230.68% | |
| 104 | SOSOUTHERN CO | 1,485,800 | $80.6B | 230.13% | |
| 105 | WENWENDYS CO | 3,562,105 | $79.4B | 226.87% | |
| 106 | XLESELECT SECTOR SPDR TR | 2,557,166 | $76.6B | 218.78% | |
| 107 | MCXMCCORMICK & CO INC | 386,300 | $75.0B | 214.20% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 235,500 | $74.3B | 212.24% | |
| 109 | ADIANALOG DEVICES INC | 633,521 | $74.0B | 211.27% | |
| 110 | NVCRNOVOCURE LTD | 653,700 | $72.8B | 207.86% | |
| 111 | —QIAGEN NV | 1,387,845 | $72.5B | 207.19% | |
| 112 | ORCLORACLE CORP | 1,203,992 | $71.9B | 205.33% | |
| 113 | DAYCERIDIAN HCM HLDG INC | 867,100 | $71.7B | 204.73% | |
| 114 | HRLHORMEL FOODS CORP | 1,456,800 | $71.2B | 203.46% | |
| 115 | PXDEURPIONEER NAT RES CO | 826,900 | $71.1B | 203.12% | |
| 116 | NDAQNASDAQ INC | 574,000 | $70.4B | 201.21% | |
| 117 | DNKNDUNKIN BRANDS GROUP INC | 843,181 | $69.1B | 197.30% | |
| 118 | CXOEURCONCHO RES INC | 1,551,300 | $68.4B | 195.52% | |
| 119 | GSKGLAXOSMITHKLINE PLC | 1,806,266 | $68.0B | 194.22% | |
| 120 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,670,104 | $68.0B | 194.18% | |
| 121 | ZSZSCALER INC | 475,600 | $66.9B | 191.15% | |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 399,700 | $66.0B | 188.65% | |
| 123 | INTCINTEL CORP | 1,249,675 | $64.7B | 184.85% | |
| 124 | ZTSZOETIS INC | 386,204 | $63.9B | 182.45% | |
| 125 | HOLXHOLOGIC INC | 958,320 | $63.7B | 181.97% | |
| 126 | SYFSYNCHRONY FINANCIAL | 2,370,100 | $62.0B | 177.19% | |
| 127 | PAYXPAYCHEX INC | 765,000 | $61.0B | 174.33% | |
| 128 | WIXWIX COM LTD | 238,500 | $60.8B | 173.63% | |
| 129 | TPRTAPESTRY INC | 3,819,545 | $59.7B | 170.54% | |
| 130 | BKBANK NEW YORK MELLON CORP | 1,733,400 | $59.5B | 170.04% | |
| 131 | PAYCPAYCOM SOFTWARE INC | 191,200 | $59.5B | 170.03% | |
| 132 | FLT1EURFLEETCOR TECHNOLOGIES INC | 249,720 | $59.5B | 169.85% | |
| 133 | DKSDICKS SPORTING GOODS INC | 1,027,001 | $59.4B | 169.81% | |
| 134 | LUVSOUTHWEST AIRLS CO | 1,578,900 | $59.2B | 169.14% | |
| 135 | FISVFISERV INC | 571,040 | $58.8B | 168.10% | |
| 136 | HUBSHUBSPOT INC | 193,618 | $56.6B | 161.63% | |
| 137 | WDAYWORKDAY INC | 255,900 | $55.1B | 157.27% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 479,400 | $54.9B | 156.79% | |
| 139 | SPGIS&P GLOBAL INC | 152,101 | $54.8B | 156.68% | |
| 140 | DC4DEXCOM INC | 131,069 | $54.0B | 154.35% | |
| 141 | SLBSCHLUMBERGER LTD | 3,457,428 | $53.8B | 153.68% | |
| 142 | WTWWILLIS TOWERS WATSON PLC LTD | 257,208 | $53.7B | 153.43% | |
| 143 | OREALTY INCOME CORP | 881,064 | $53.5B | 152.90% | |
| 144 | HCAHCA HEALTHCARE INC | 425,500 | $53.1B | 151.55% | |
| 145 | MAMASTERCARD INCORPORATED | 156,023 | $52.8B | 150.72% | |
| 146 | PDDPINDUODUO INC | 707,900 | $52.5B | 149.95% | |
| 147 | ISIIONIS PHARMACEUTICALS INC | 1,090,111 | $51.7B | 147.76% | |
| 148 | —IMMUNOMEDICS INC | 605,510 | $51.5B | 147.08% | |
| 149 | ESSESSEX PPTY TR INC | 255,415 | $51.3B | 146.50% | |
| 150 | CHDCHURCH & DWIGHT INC | 516,302 | $48.4B | 138.21% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 375,300 | $48.3B | 137.94% | |
| 152 | USBUS BANCORP DEL | 1,342,689 | $48.1B | 137.51% | |
| 153 | JNJJOHNSON & JOHNSON | 321,648 | $47.9B | 136.80% | |
| 154 | KSSKOHLS CORP | 2,557,200 | $47.4B | 135.36% | |
| 155 | AZNASTRAZENECA PLC | 861,600 | $47.2B | 134.88% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 465,070 | $46.5B | 132.92% | |
| 157 | NEWREURNEW RELIC INC | 824,200 | $46.5B | 132.70% | |
| 158 | TRVCCITIGROUP INC | 1,076,700 | $46.4B | 132.60% | |
| 159 | XLNXEURXILINX INC | 444,100 | $46.3B | 132.24% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 273,600 | $45.6B | 130.24% | |
| 161 | SPYSPDR S&P 500 ETF TR | 135,698 | $45.4B | 129.82% | |
| 162 | BKIEURBLACK KNIGHT INC | 519,815 | $45.3B | 129.26% | |
| 163 | STLAFIAT CHRYSLER AUTOMOBILES N | 3,688,200 | $45.1B | 128.75% | |
| 164 | NTAPNETAPP INC | 1,014,702 | $44.5B | 127.08% | |
| 165 | RFREGIONS FINANCIAL CORP NEW | 3,837,121 | $44.2B | 126.38% | |
| 166 | HAEHAEMONETICS CORP | 506,455 | $44.2B | 126.23% | |
| 167 | PCTYPAYLOCITY HLDG CORP | 270,280 | $43.6B | 124.63% | |
| 168 | VEEVVEEVA SYS INC | 154,600 | $43.5B | 124.19% | |
| 169 | NTESNETEASE INC | 94,400 | $42.9B | 122.61% | |
| 170 | ANETEURARISTA NETWORKS INC | 206,200 | $42.7B | 121.89% | |
| 171 | AVBAVALONBAY CMNTYS INC | 282,800 | $42.2B | 120.65% | |
| 172 | AMEDAMEDISYS INC | 177,700 | $42.0B | 120.02% | |
| 173 | DBXDROPBOX INC | 2,177,800 | $41.9B | 119.82% | |
| 174 | NBIXNEUROCRINE BIOSCIENCES INC | 430,299 | $41.4B | 118.20% | |
| 175 | BOXBOX INC | 2,375,700 | $41.2B | 117.81% | |
| 176 | PRUPRUDENTIAL FINL INC | 649,055 | $41.2B | 117.77% | |
| 177 | PHMPULTE GROUP INC | 886,300 | $41.0B | 117.20% | |
| 178 | STXSEAGATE TECHNOLOGY PLC | 828,400 | $40.8B | 116.60% | |
| 179 | PLNTPLANET FITNESS INC | 656,100 | $40.4B | 115.49% | |
| 180 | VLOVALERO ENERGY CORP | 931,659 | $40.4B | 115.29% | |
| 181 | DTDYNATRACE INC | 972,900 | $39.9B | 114.00% | |
| 182 | LOGILOGITECH INTL S A | 508,874 | $39.3B | 112.38% | |
| 183 | BLKCHFBLACKROCK INC | 69,400 | $39.1B | 111.72% | |
| 184 | TEAMATLASSIAN CORP PLC | 214,200 | $38.9B | 111.24% | |
| 185 | FSLYFASTLY INC | 414,900 | $38.9B | 111.03% | |
| 186 | BPBP PLC | 2,214,426 | $38.7B | 110.45% | |
| 187 | AMTTD AMERITRADE HLDG CORP | 984,100 | $38.5B | 110.06% | |
| 188 | AAALCOA CORP | 3,282,305 | $38.2B | 109.05% | |
| 189 | FNFFIDELITY NATIONAL FINANCIAL | 1,200,901 | $37.6B | 107.41% | |
| 190 | CAGCONAGRA BRANDS INC | 1,034,782 | $37.0B | 105.56% | |
| 191 | 7HPHP INC | 1,943,200 | $36.9B | 105.41% | |
| 192 | CMACOMERICA INC | 951,313 | $36.4B | 103.95% | |
| 193 | NTRANATERA INC | 502,900 | $36.3B | 103.78% | |
| 194 | HZNPHORIZON THERAPEUTICS PUB L | 465,900 | $36.2B | 103.39% | |
| 195 | GLPIGAMING & LEISURE PPTYS INC | 962,713 | $35.6B | 101.56% | |
| 196 | HIGHARTFORD FINL SVCS GROUP INC | 962,700 | $35.5B | 101.37% | |
| 197 | NYTNEW YORK TIMES CO | 827,106 | $35.4B | 101.10% | |
| 198 | SCISERVICE CORP INTL | 824,543 | $34.8B | 99.35% | |
| 199 | GAPGAP INC | 2,034,261 | $34.6B | 98.96% | |
| 200 | PFPTPROOFPOINT INC | 328,016 | $34.6B | 98.90% |