TWO SIGMA ADVISERS, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$37.1B
Holdings
2,219
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 2,299,196 | $399.8B | 1077.88% | |
| 2 | PFEPFIZER INC | 10,613,151 | $384.4B | 1036.31% | |
| 3 | HDHOME DEPOT INC | 1,863,308 | $353.2B | 952.05% | |
| 4 | MCDMCDONALDS CORP | 1,995,766 | $343.5B | 926.06% | |
| 5 | LOWLOWES COS INC | 3,642,752 | $338.6B | 912.70% | |
| 6 | CELGCELGENE CORP | 3,134,127 | $327.1B | 881.75% | |
| 7 | DYHTARGET CORP | 4,528,080 | $295.5B | 796.51% | |
| 8 | USBUS BANCORP DEL | 5,057,267 | $271.0B | 730.49% | |
| 9 | PCGPG&E CORP | 6,035,878 | $270.6B | 729.47% | |
| 10 | MUMICRON TECHNOLOGY INC | 6,342,485 | $260.8B | 703.09% | |
| 11 | BABOEING CO | 880,260 | $259.6B | 699.84% | |
| 12 | XLVSELECT SECTOR SPDR TR | 3,121,300 | $258.1B | 695.72% | |
| 13 | INTCINTEL CORP | 5,369,745 | $247.9B | 668.21% | |
| 14 | KMBKIMBERLY CLARK CORP | 2,050,420 | $247.4B | 666.97% | |
| 15 | CMCSACOMCAST CORP NEW | 6,124,906 | $245.3B | 661.30% | |
| 16 | NFLXNETFLIX INC | 1,258,928 | $241.7B | 651.49% | |
| 17 | MARMARRIOTT INTL INC NEW | 1,767,082 | $239.8B | 646.59% | |
| 18 | BAXBAXTER INTL INC | 3,695,958 | $238.9B | 644.06% | |
| 19 | 7HPHP INC | 11,151,906 | $234.3B | 631.64% | |
| 20 | STXSEAGATE TECHNOLOGY PLC | 5,461,842 | $228.5B | 616.07% | |
| 21 | GEGENERAL ELECTRIC CO | 12,561,833 | $219.2B | 590.94% | |
| 22 | XLUSELECT SECTOR SPDR TR | 4,081,300 | $215.0B | 579.62% | |
| 23 | XLYSELECT SECTOR SPDR TR | 2,147,700 | $212.0B | 571.41% | |
| 24 | CMICUMMINS INC | 1,182,982 | $209.0B | 563.33% | |
| 25 | MDLZMONDELEZ INTL INC | 4,849,497 | $207.6B | 559.55% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 2,639,155 | $191.7B | 516.67% | |
| 27 | BKNGPRICELINE GRP INC | 109,656 | $190.6B | 513.71% | |
| 28 | CSCOCISCO SYS INC | 4,952,744 | $189.7B | 511.38% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 1,564,657 | $186.4B | 502.59% | |
| 30 | DHRDANAHER CORP DEL | 1,997,720 | $185.4B | 499.89% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 7,426,814 | $184.1B | 496.34% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 1,227,412 | $183.9B | 495.88% | |
| 33 | EFXEQUIFAX INC | 1,556,654 | $183.6B | 494.85% | |
| 34 | HALHALLIBURTON CO | 3,753,855 | $183.5B | 494.56% | |
| 35 | XLISELECT SECTOR SPDR TR | 2,404,900 | $182.0B | 490.59% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 2,944,958 | $180.5B | 486.51% | |
| 37 | GSKGLAXOSMITHKLINE PLC | 5,074,642 | $180.0B | 485.25% | |
| 38 | ALSALLSTATE CORP | 1,673,996 | $175.3B | 472.54% | |
| 39 | CCLCARNIVAL CORP | 2,569,310 | $170.5B | 459.71% | |
| 40 | WMWASTE MGMT INC DEL | 1,966,644 | $169.7B | 457.54% | |
| 41 | CVSCVS HEALTH CORP | 2,310,106 | $167.5B | 451.51% | |
| 42 | XOMEXXON MOBIL CORP | 1,993,448 | $166.7B | 449.49% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 1,560,261 | $164.8B | 444.39% | |
| 44 | DONSPDR DOW JONES INDL AVRG ETF | 663,200 | $164.1B | 442.29% | |
| 45 | YUMYUM BRANDS INC | 1,998,081 | $163.1B | 439.59% | |
| 46 | PRUPRUDENTIAL FINL INC | 1,412,795 | $162.4B | 437.92% | |
| 47 | WMTWAL-MART STORES INC | 1,622,473 | $160.2B | 431.93% | |
| 48 | KLACKLA-TENCOR CORP | 1,512,896 | $159.0B | 428.53% | |
| 49 | ROSTROSS STORES INC | 1,931,246 | $155.0B | 417.81% | |
| 50 | BBYBEST BUY INC | 2,262,229 | $154.9B | 417.57% | |
| 51 | DEDEERE & CO | 987,462 | $154.5B | 416.64% | |
| 52 | APDAIR PRODS & CHEMS INC | 921,232 | $151.2B | 407.50% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 975,408 | $149.6B | 403.43% | |
| 54 | GOOGLALPHABET INC | 140,255 | $147.7B | 398.30% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 381,038 | $143.3B | 386.20% | |
| 56 | WFCWELLS FARGO CO NEW | 2,352,399 | $142.7B | 384.75% | |
| 57 | LMTLOCKHEED MARTIN CORP | 439,444 | $141.1B | 380.34% | |
| 58 | DUKDUKE ENERGY CORP NEW | 1,660,141 | $139.6B | 376.43% | |
| 59 | PCARPACCAR INC | 1,936,530 | $137.6B | 371.08% | |
| 60 | OMCOMNICOM GROUP INC | 1,880,305 | $136.9B | 369.18% | |
| 61 | MASMASCO CORP | 3,096,687 | $136.1B | 366.82% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 1,782,736 | $133.1B | 358.72% | |
| 63 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,195,002 | $133.0B | 358.57% | |
| 64 | CATCATERPILLAR INC DEL | 842,437 | $132.8B | 357.88% | |
| 65 | SLBSCHLUMBERGER LTD | 1,966,898 | $132.5B | 357.33% | |
| 66 | AAALCOA CORP | 2,443,775 | $131.6B | 354.90% | |
| 67 | DLTRDOLLAR TREE INC | 1,210,001 | $129.8B | 350.04% | |
| 68 | NOWSERVICENOW INC | 973,243 | $126.9B | 342.11% | |
| 69 | PPGPPG INDS INC | 1,085,617 | $126.8B | 341.89% | |
| 70 | XLFISELECT SECTOR SPDR TR | 2,171,300 | $123.5B | 333.01% | |
| 71 | TSCOTRACTOR SUPPLY CO | 1,648,477 | $123.2B | 332.19% | |
| 72 | —MONSANTO CO NEW | 1,047,644 | $122.3B | 329.82% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 1,099,645 | $121.3B | 327.04% | |
| 74 | CLXCLOROX CO DEL | 815,434 | $121.3B | 326.98% | |
| 75 | IRINGERSOLL-RAND PLC | 1,359,677 | $121.3B | 326.93% | |
| 76 | HOLXHOLOGIC INC | 2,828,311 | $120.9B | 325.96% | |
| 77 | SPLKCHFSPLUNK INC | 1,454,773 | $120.5B | 324.89% | |
| 78 | HUMHUMANA INC | 485,692 | $120.5B | 324.81% | |
| 79 | VMWEURVMWARE INC | 948,339 | $118.8B | 320.39% | |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,252,599 | $118.5B | 319.42% | |
| 81 | MXIMMAXIM INTEGRATED PRODS INC | 2,238,407 | $117.0B | 315.48% | |
| 82 | STZCONSTELLATION BRANDS INC | 504,029 | $115.2B | 310.58% | |
| 83 | SYYSYSCO CORP | 1,893,094 | $115.0B | 309.94% | |
| 84 | WDAYWORKDAY INC | 1,129,457 | $114.9B | 309.78% | |
| 85 | FFIVF5 NETWORKS INC | 874,980 | $114.8B | 309.52% | |
| 86 | CLCOLGATE PALMOLIVE CO | 1,513,711 | $114.2B | 307.89% | |
| 87 | MPCMARATHON PETE CORP | 1,726,811 | $113.9B | 307.15% | |
| 88 | FDXFEDEX CORP | 447,074 | $111.6B | 300.76% | |
| 89 | JPMJPMORGAN CHASE & CO | 1,043,213 | $111.6B | 300.75% | |
| 90 | USFDUS FOODS HLDG CORP | 3,488,013 | $111.4B | 300.24% | |
| 91 | MNSTMONSTER BEVERAGE CORP NEW | 1,758,697 | $111.3B | 300.07% | |
| 92 | HSICSCHEIN HENRY INC | 1,586,886 | $110.9B | 298.95% | |
| 93 | YUMCYUM CHINA HLDGS INC | 2,732,541 | $109.4B | 294.81% | |
| 94 | EX9EXELIXIS INC | 3,582,521 | $108.9B | 293.60% | |
| 95 | METAFACEBOOK INC | 595,234 | $105.0B | 283.16% | |
| 96 | TERTERADYNE INC | 2,489,626 | $104.2B | 281.02% | |
| 97 | BKRBAKER HUGHES A GE CO | 3,270,668 | $103.5B | 278.98% | |
| 98 | JNPJUNIPER NETWORKS INC | 3,581,931 | $102.1B | 275.21% | |
| 99 | ANETEURARISTA NETWORKS INC | 433,024 | $102.0B | 275.01% | |
| 100 | FFORD MTR CO DEL | 8,084,231 | $101.0B | 272.21% |
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