TWO SIGMA ADVISERS, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$36.6B
Holdings
2,334
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 2,069,296 | $402.8B | 1100.18% | |
| 2 | HDHOME DEPOT INC | 2,303,708 | $395.8B | 1081.05% | |
| 3 | PGPROCTER AND GAMBLE CO | 4,051,766 | $372.4B | 1017.18% | |
| 4 | SBUXSTARBUCKS CORP | 5,478,202 | $352.8B | 963.53% | |
| 5 | INTCINTEL CORP | 7,487,796 | $351.4B | 959.73% | |
| 6 | PEPPEPSICO INC | 3,086,809 | $341.0B | 931.40% | |
| 7 | CMCSACOMCAST CORP NEW | 9,690,424 | $330.0B | 901.16% | |
| 8 | JNJJOHNSON & JOHNSON | 2,521,465 | $325.4B | 888.70% | |
| 9 | BABOEING CO | 995,560 | $321.1B | 876.88% | |
| 10 | TJXTJX COS INC NEW | 6,683,808 | $299.0B | 816.70% | |
| 11 | CVXCHEVRON CORP NEW | 2,690,061 | $292.7B | 799.27% | |
| 12 | METAFACEBOOK INC | 2,218,150 | $290.8B | 794.15% | |
| 13 | LMTLOCKHEED MARTIN CORP | 1,025,592 | $268.5B | 733.42% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 3,936,832 | $262.8B | 717.81% | |
| 15 | SLBSCHLUMBERGER LTD | 7,140,492 | $257.6B | 703.62% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 4,172,300 | $256.1B | 699.43% | |
| 17 | DYHTARGET CORP | 3,829,484 | $253.1B | 691.23% | |
| 18 | MCDMCDONALDS CORP | 1,416,065 | $251.5B | 686.75% | |
| 19 | LVSLAS VEGAS SANDS CORP | 4,600,200 | $239.4B | 653.94% | |
| 20 | YUMYUM BRANDS INC | 2,561,381 | $235.4B | 643.02% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 2,355,318 | $229.7B | 627.38% | |
| 22 | AZOAUTOZONE INC | 271,957 | $228.0B | 622.68% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 571,001 | $213.3B | 582.47% | |
| 24 | ORLYO REILLY AUTOMOTIVE INC NEW | 613,422 | $211.2B | 576.87% | |
| 25 | PANWPALO ALTO NETWORKS INC | 1,116,385 | $210.3B | 574.28% | |
| 26 | CCLCARNIVAL CORP | 4,261,589 | $210.1B | 573.80% | |
| 27 | CELGCELGENE CORP | 3,225,127 | $206.7B | 564.52% | |
| 28 | NFLXNETFLIX INC | 763,935 | $204.5B | 558.45% | |
| 29 | CLCOLGATE PALMOLIVE CO | 3,432,211 | $204.3B | 557.93% | |
| 30 | TXNTEXAS INSTRS INC | 2,145,644 | $202.8B | 553.77% | |
| 31 | VFCV F CORP | 2,765,112 | $197.3B | 538.75% | |
| 32 | EAELECTRONIC ARTS INC | 2,476,342 | $195.4B | 533.69% | |
| 33 | PGRPROGRESSIVE CORP OHIO | 3,238,588 | $195.4B | 533.62% | |
| 34 | ULTAULTA BEAUTY INC | 784,145 | $192.0B | 524.35% | |
| 35 | XLYSELECT SECTOR SPDR TR | 1,907,400 | $188.9B | 515.78% | |
| 36 | HONHONEYWELL INTL INC | 1,416,434 | $187.1B | 511.10% | |
| 37 | GOOGLALPHABET INC | 177,355 | $185.3B | 506.16% | |
| 38 | EMREMERSON ELEC CO | 3,092,853 | $184.8B | 504.71% | |
| 39 | RTN1USDRAYTHEON CO | 1,197,420 | $183.6B | 501.50% | |
| 40 | CMICUMMINS INC | 1,372,482 | $183.4B | 500.94% | |
| 41 | DALDELTA AIR LINES INC DEL | 3,653,225 | $182.3B | 497.88% | |
| 42 | XLISELECT SECTOR SPDR TR | 2,819,500 | $181.6B | 495.99% | |
| 43 | WMWASTE MGMT INC DEL | 2,017,930 | $179.6B | 490.45% | |
| 44 | STXSEAGATE TECHNOLOGY PLC | 4,644,248 | $179.2B | 489.48% | |
| 45 | KOCOCA COLA CO | 3,752,507 | $177.7B | 485.27% | |
| 46 | AWNADVANCE AUTO PARTS INC | 1,117,577 | $176.0B | 480.61% | |
| 47 | ALSALLSTATE CORP | 2,094,198 | $173.0B | 472.61% | |
| 48 | VMWEURVMWARE INC | 1,213,839 | $166.5B | 454.61% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 1,949,246 | $162.1B | 442.71% | |
| 50 | NKENIKE INC | 2,117,017 | $157.0B | 428.67% | |
| 51 | CTXSEURCITRIX SYS INC | 1,502,670 | $154.0B | 420.50% | |
| 52 | LUVSOUTHWEST AIRLS CO | 3,309,327 | $153.8B | 420.10% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 754,195 | $153.6B | 419.60% | |
| 54 | TELTE CONNECTIVITY LTD | 1,984,704 | $150.1B | 409.95% | |
| 55 | CSXCSX CORP | 2,409,983 | $149.7B | 408.94% | |
| 56 | MOALTRIA GROUP INC | 2,985,608 | $147.5B | 402.73% | |
| 57 | SYYSYSCO CORP | 2,349,248 | $147.2B | 402.03% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 2,783,732 | $144.7B | 395.19% | |
| 59 | HALHALLIBURTON CO | 5,441,444 | $144.6B | 395.02% | |
| 60 | NRANRG ENERGY INC | 3,511,494 | $139.1B | 379.78% | |
| 61 | MASMASCO CORP | 4,736,205 | $138.5B | 378.23% | |
| 62 | FTNTFORTINET INC | 1,881,700 | $132.5B | 361.95% | |
| 63 | MRKMERCK & CO INC | 1,730,262 | $132.2B | 361.08% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 998,132 | $130.9B | 357.44% | |
| 65 | CSCOCISCO SYS INC | 2,958,439 | $128.2B | 350.10% | |
| 66 | KLACKLA-TENCOR CORP | 1,427,332 | $127.7B | 348.85% | |
| 67 | IRINGERSOLL-RAND PLC | 1,392,864 | $127.1B | 347.05% | |
| 68 | 7HPHP INC | 6,208,825 | $127.0B | 346.94% | |
| 69 | CMACOMERICA INC | 1,848,949 | $127.0B | 346.87% | |
| 70 | HCAHCA HEALTHCARE INC | 1,009,392 | $125.6B | 343.08% | |
| 71 | BLKCHFBLACKROCK INC | 316,750 | $124.4B | 339.82% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 745,012 | $123.5B | 337.18% | |
| 73 | MHKMOHAWK INDS INC | 1,045,136 | $122.2B | 333.85% | |
| 74 | SBACSBA COMMUNICATIONS CORP NEW | 754,233 | $122.1B | 333.48% | |
| 75 | ROKROCKWELL AUTOMATION INC | 801,183 | $120.6B | 329.27% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 1,164,118 | $119.4B | 326.04% | |
| 77 | ABBVABBVIE INC | 1,288,322 | $118.8B | 324.38% | |
| 78 | NOWSERVICENOW INC | 665,143 | $118.4B | 323.45% | |
| 79 | PXDEURPIONEER NAT RES CO | 899,782 | $118.3B | 323.20% | |
| 80 | CNPCENTERPOINT ENERGY INC | 4,144,816 | $117.0B | 319.56% | |
| 81 | HIGHARTFORD FINL SVCS GROUP INC | 2,600,679 | $115.6B | 315.72% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 987,157 | $115.4B | 315.20% | |
| 83 | ORCLORACLE CORP | 2,538,784 | $114.6B | 313.06% | |
| 84 | LWLAMB WESTON HLDGS INC | 1,556,715 | $114.5B | 312.75% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 999,091 | $113.6B | 310.17% | |
| 86 | PFEPFIZER INC | 2,544,300 | $111.1B | 303.32% | |
| 87 | VVISA INC | 826,468 | $109.0B | 297.81% | |
| 88 | FDO.FMACYS INC | 3,620,758 | $107.8B | 294.49% | |
| 89 | MOHMOLINA HEALTHCARE INC | 918,318 | $106.7B | 291.49% | |
| 90 | AMATAPPLIED MATLS INC | 3,206,685 | $105.0B | 286.73% | |
| 91 | VLOVALERO ENERGY CORP NEW | 1,378,059 | $103.3B | 282.16% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,627,367 | $103.3B | 282.14% | |
| 93 | APDAIR PRODS & CHEMS INC | 641,096 | $102.6B | 280.23% | |
| 94 | DGXQUEST DIAGNOSTICS INC | 1,220,496 | $101.6B | 277.57% | |
| 95 | HUMHUMANA INC | 353,572 | $101.3B | 276.64% | |
| 96 | DPZDOMINOS PIZZA INC | 399,169 | $99.0B | 270.36% | |
| 97 | JNPJUNIPER NETWORKS INC | 3,653,276 | $98.3B | 268.50% | |
| 98 | ZTSZOETIS INC | 1,149,111 | $98.3B | 268.46% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 1,366,743 | $98.1B | 268.01% | |
| 100 | MGMMGM RESORTS INTERNATIONAL | 3,972,219 | $96.4B | 263.19% |
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