TWO SIGMA ADVISERS, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$38.6B
Holdings
2,418
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,345,500 | $943.2B | 2444.81% | |
| 2 | GOOGLALPHABET INC | 225,786 | $603.6B | 1564.73% | |
| 3 | JNJJOHNSON & JOHNSON | 3,269,000 | $527.9B | 1368.51% | |
| 4 | VVISA INC | 2,239,385 | $498.8B | 1293.02% | |
| 5 | MRKMERCK & CO INC | 6,280,299 | $471.7B | 1222.75% | |
| 6 | LLYLILLY ELI & CO | 2,025,500 | $468.0B | 1213.10% | |
| 7 | INTCINTEL CORP | 8,334,775 | $444.1B | 1151.11% | |
| 8 | AAPLAPPLE INC | 3,124,900 | $442.2B | 1146.18% | |
| 9 | METAFACEBOOK INC | 1,189,696 | $403.8B | 1046.63% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 552,925 | $402.3B | 1042.78% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 1,621,900 | $398.6B | 1033.31% | |
| 12 | AMGNAMGEN INC | 1,852,400 | $393.9B | 1021.08% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 6,603,299 | $390.7B | 1012.79% | |
| 14 | QCOMQUALCOMM INC | 3,017,064 | $389.1B | 1008.71% | |
| 15 | MDLZMONDELEZ INTL INC | 6,626,099 | $385.5B | 999.29% | |
| 16 | CATCATERPILLAR INC | 2,000,600 | $384.1B | 995.53% | |
| 17 | SNAPSNAP INC | 5,130,877 | $379.0B | 982.47% | |
| 18 | PANWPALO ALTO NETWORKS INC | 783,602 | $375.3B | 972.95% | |
| 19 | MDTMEDTRONIC PLC | 2,979,520 | $373.5B | 968.12% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 8,081,560 | $350.7B | 908.96% | |
| 21 | KOCOCA COLA CO | 6,488,301 | $340.4B | 882.47% | |
| 22 | TAT&T INC | 12,558,300 | $339.2B | 879.26% | |
| 23 | DHRDANAHER CORPORATION | 1,106,800 | $337.0B | 873.43% | |
| 24 | ORCLORACLE CORP | 3,862,200 | $336.5B | 872.29% | |
| 25 | GILDGILEAD SCIENCES INC | 4,727,100 | $330.2B | 855.89% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 309,603 | $307.8B | 797.84% | |
| 27 | BAXBAXTER INTL INC | 3,817,014 | $307.0B | 795.79% | |
| 28 | FCXFREEPORT-MCMORAN INC | 9,126,000 | $296.9B | 769.53% | |
| 29 | BIDUNBAIDU INC | 1,917,701 | $294.8B | 764.29% | |
| 30 | ADIANALOG DEVICES INC | 1,687,414 | $282.6B | 732.56% | |
| 31 | ZSZSCALER INC | 1,069,000 | $280.3B | 726.61% | |
| 32 | SPGIS&P GLOBAL INC | 637,700 | $271.0B | 702.35% | |
| 33 | CSXCSX CORP | 9,048,824 | $269.1B | 697.58% | |
| 34 | ILMNILLUMINA INC | 643,400 | $261.0B | 676.47% | |
| 35 | TRVCCITIGROUP INC | 3,649,900 | $256.1B | 663.98% | |
| 36 | ABTABBOTT LABS | 2,051,261 | $242.3B | 628.12% | |
| 37 | MAMASTERCARD INCORPORATED | 689,400 | $239.7B | 621.31% | |
| 38 | FTNTFORTINET INC | 818,244 | $239.0B | 619.42% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 1,450,200 | $228.4B | 592.18% | |
| 40 | ELVANTHEM INC | 608,562 | $226.9B | 588.08% | |
| 41 | ETSYETSY INC | 1,082,300 | $225.1B | 583.43% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 1,404,800 | $215.6B | 558.93% | |
| 43 | AMZNAMAZON COM INC | 65,211 | $214.2B | 555.29% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 1,812,303 | $205.2B | 531.83% | |
| 45 | VMWEURVMWARE INC | 1,320,600 | $196.4B | 509.03% | |
| 46 | DKNG1USDDRAFTKINGS INC | 3,807,800 | $183.4B | 475.36% | |
| 47 | NDQINVESCO QQQ TR | 507,280 | $181.6B | 470.70% | |
| 48 | XLKSELECT SECTOR SPDR TR | 1,210,700 | $180.8B | 468.61% | |
| 49 | XLVSELECT SECTOR SPDR TR | 1,417,400 | $180.4B | 467.71% | |
| 50 | XLFISELECT SECTOR SPDR TR | 2,602,400 | $179.1B | 464.38% | |
| 51 | CP.TOCANADIAN PAC RY LTD | 2,751,735 | $179.1B | 464.14% | |
| 52 | MRNAMODERNA INC | 462,025 | $177.8B | 460.92% | |
| 53 | SPYSPDR S&P 500 ETF TR | 413,015 | $177.2B | 459.43% | |
| 54 | CERNCHFCERNER CORP | 2,512,733 | $177.2B | 459.32% | |
| 55 | TEAMATLASSIAN CORP PLC | 452,200 | $177.0B | 458.81% | |
| 56 | ICLRICON PLC | 655,763 | $171.8B | 445.39% | |
| 57 | NVSNNOVARTIS AG | 2,096,800 | $171.5B | 444.49% | |
| 58 | UPSTUPSTART HLDGS INC | 531,900 | $168.3B | 436.29% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 8,013,846 | $164.4B | 426.26% | |
| 60 | CROXCROCS INC | 1,059,600 | $152.0B | 394.09% | |
| 61 | HONHONEYWELL INTL INC | 698,408 | $148.3B | 384.31% | |
| 62 | TWTRUSDTWITTER INC | 2,393,700 | $144.6B | 374.71% | |
| 63 | DDOGDATADOG INC | 1,010,500 | $142.8B | 370.25% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 782,700 | $142.0B | 368.02% | |
| 65 | FDO.FMACYS INC | 6,077,382 | $137.3B | 356.03% | |
| 66 | AAALCOA CORP | 2,699,760 | $132.1B | 342.49% | |
| 67 | WDAYWORKDAY INC | 527,600 | $131.8B | 341.75% | |
| 68 | DBXDROPBOX INC | 4,506,000 | $131.7B | 341.29% | |
| 69 | IVVISHARES TR | 302,400 | $130.3B | 337.70% | |
| 70 | GSKGLAXOSMITHKLINE PLC | 3,322,366 | $126.9B | 329.07% | |
| 71 | AMATAPPLIED MATLS INC | 981,700 | $126.4B | 327.58% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 618,000 | $123.6B | 320.26% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 1,087,900 | $123.0B | 318.77% | |
| 74 | LRCXEURLAM RESEARCH CORP | 211,949 | $120.6B | 312.69% | |
| 75 | IQVIQVIA HLDGS INC | 502,800 | $120.4B | 312.20% | |
| 76 | MOALTRIA GROUP INC | 2,594,400 | $118.1B | 306.12% | |
| 77 | PSTGPURE STORAGE INC | 4,598,900 | $115.7B | 299.93% | |
| 78 | BEKEKE HLDGS INC | 6,320,100 | $115.4B | 299.15% | |
| 79 | FLT1EURFLEETCOR TECHNOLOGIES INC | 439,520 | $114.8B | 297.66% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 1,190,600 | $112.9B | 292.54% | |
| 81 | ACNACCENTURE PLC IRELAND | 345,501 | $110.5B | 286.52% | |
| 82 | ECLECOLAB INC | 529,446 | $110.5B | 286.31% | |
| 83 | INMDINMODE LTD | 680,800 | $108.6B | 281.39% | |
| 84 | STLASTELLANTIS N.V | 5,506,105 | $105.2B | 272.61% | |
| 85 | KSSKOHLS CORP | 2,195,900 | $103.4B | 268.04% | |
| 86 | SBUXSTARBUCKS CORP | 924,300 | $102.0B | 264.29% | |
| 87 | OVVOVINTIV INC | 3,011,890 | $99.0B | 256.70% | |
| 88 | EMREMERSON ELEC CO | 1,046,000 | $98.5B | 255.41% | |
| 89 | BPBP PLC | 3,548,526 | $97.0B | 251.39% | |
| 90 | CUCAAVIS BUDGET GROUP | 829,200 | $96.6B | 250.43% | |
| 91 | USMVISHARES TR | 1,290,300 | $94.8B | 245.83% | |
| 92 | —IHS MARKIT LTD | 789,485 | $92.1B | 238.66% | |
| 93 | WTWWILLIS TOWERS WATSON PLC LTD | 386,808 | $89.9B | 233.08% | |
| 94 | CNRCANADIAN NATL RY CO | 769,400 | $89.0B | 230.65% | |
| 95 | EBAEBAY INC. | 1,260,800 | $87.8B | 227.69% | |
| 96 | UNPUNION PAC CORP | 437,601 | $85.8B | 222.34% | |
| 97 | DTDYNATRACE INC | 1,205,100 | $85.5B | 221.70% | |
| 98 | NSCNORFOLK SOUTHN CORP | 350,300 | $83.8B | 217.24% | |
| 99 | CLXCLOROX CO DEL | 502,900 | $83.3B | 215.89% | |
| 100 | NTNXNUTANIX INC | 2,141,935 | $80.8B | 209.32% |
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