HoldingsChannel.com
Two Sigma Advisers LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMAZON COM INC 338,011 -1,800 $586,757
     AMZN338,011-1,800$586,757
JOHNSON & JOHNSON 4,471,365 +512,800 $578,505
     JNJ4,471,365+512,800$578,505
STARBUCKS CORP 5,455,802 -200,000 $482,402
     SBUX5,455,802-200,000$482,402
ABBVIE INC 6,290,322 +357,800 $476,303
     ABBV6,290,322+357,800$476,303
HOME DEPOT INC 1,996,908 -114,300 $463,323
     HD1,996,908-114,300$463,323
VISA INC 2,685,268 +1,416,200 $461,893
     V2,685,268+1,416,200$461,893
CISCO SYS INC 9,195,467 +5,569,000 $454,348
     CSCO9,195,467+5,569,000$454,348
BRISTOL MYERS SQUIBB CO 8,667,332 +82,200 $439,520
     BMY8,667,332+82,200$439,520
MCDONALDS CORP 1,951,965 -82,300 $419,106
     MCD1,951,965-82,300$419,106
COSTCO WHSL CORP NEW 1,421,196 +66,600 $409,461
     COST1,421,196+66,600$409,461
MICROSOFT CORP 2,891,000 +2,099,245 $401,936
     MSFT2,891,000+2,099,245$401,936
SELECT SECTOR SPDR TR (XLY) 3,154,000 -27,000 $380,688
     XLY3,154,000-27,000$380,688
LOCKHEED MARTIN CORP 943,292 +74,400 $367,940
     LMT943,292+74,400$367,940
SELECT SECTOR SPDR TR (XLU) 5,266,000 +2,664,700 $340,921
     XLU5,266,000+2,664,700$340,921
EBAY INC 8,511,900 -48,900 $331,794
     EBAY8,511,900-48,900$331,794
LOWES COS INC 3,003,902 +2,478,401 $330,309
     LOW3,003,902+2,478,401$330,309
SHOPIFY INC 1,023,451 +449,800 $318,969
     SHOP1,023,451+449,800$318,969
AUTOMATIC DATA PROCESSING IN 1,962,532 +1,507,700 $316,792
     ADP1,962,532+1,507,700$316,792
QUALCOMM INC 4,128,587 +850,400 $314,929
     QCOM4,128,587+850,400$314,929
CHEVRON CORP NEW 2,626,961 +1,226,700 $311,558
     CVX2,626,961+1,226,700$311,558
ALPHABET INC 248,555 +246,500 $303,520
     GOOGL248,555+246,500$303,520
GILEAD SCIENCES INC 4,704,340 -531,300 $298,161
     GILD4,704,340-531,300$298,161
FIDELITY NATL INFORMATION SV 2,106,226 -783,992 $279,623
     FIS2,106,226-783,992$279,623
DELTA AIR LINES INC DEL 4,807,125 +801,700 $276,890
     DAL4,807,125+801,700$276,890
3M CO 1,644,930 +550,000 $270,426
     MMM1,644,930+550,000$270,426
DOLLAR GEN CORP NEW 1,693,000 -240,300 $269,085
     DG1,693,000-240,300$269,085
AUTODESK INC 1,771,500 +476,500 $261,651
     ADSK1,771,500+476,500$261,651
SELECT SECTOR SPDR TR (XLV) 2,872,800 +1,430,000 $258,925
     XLV2,872,800+1,430,000$258,925
SYSCO CORP 3,247,148 +402,400 $257,824
     SYY3,247,148+402,400$257,824
EOG RES INC 3,452,638 +854,400 $256,255
     EOG3,452,638+854,400$256,255
SERVICENOW INC 1,003,243 +467,400 $254,673
     NOW1,003,243+467,400$254,673
RAYTHEON CO 1,288,652 +395,800 $252,821
     RTN1,288,652+395,800$252,821
RESTAURANT BRANDS INTL INC 3,514,904 +2,071,100 $250,050
     QSR3,514,904+2,071,100$250,050
PEPSICO INC 1,816,910 -410,500 $249,098
     PEP1,816,910-410,500$249,098
PFIZER INC 6,827,901 +2,619,300 $245,326
     PFE6,827,901+2,619,300$245,326
CONOCOPHILLIPS 4,137,499 +1,334,300 $235,755
     COP4,137,499+1,334,300$235,755
FACEBOOK INC 1,306,250 +1,145,100 $232,617
     FB1,306,250+1,145,100$232,617
HUMANA INC 883,972 -147,500 $226,005
     HUM883,972-147,500$226,005
OCCIDENTAL PETE CORP 5,042,746 -1,839,354 $224,251
     OXY5,042,746-1,839,354$224,251
ORACLE CORP 4,015,584 +1,617,600 $220,978
     ORCL4,015,584+1,617,600$220,978
NIKE INC 2,351,100 +902,600 $220,815
     NKE2,351,100+902,600$220,815
VEEVA SYS INC 1,411,200 +612,200 $215,476
     VEEV1,411,200+612,200$215,476
PHILIP MORRIS INTL INC 2,774,732 +421,600 $210,685
     PM2,774,732+421,600$210,685
LAM RESEARCH CORP 895,648 +877,349 $206,993
     LRCX895,648+877,349$206,993
MERCK & CO INC 2,447,799 +803,300 $206,056
     MRK2,447,799+803,300$206,056
AMGEN INC 1,013,396 -1,651,200 $196,102
     AMGN1,013,396-1,651,200$196,102
SPDR DOW JONES INDL AVRG ETF (DIA) 720,100 +541,500 $193,837
     DIA720,100+541,500$193,837
UNITED PARCEL SERVICE INC 1,609,819 -397,100 $192,889
     UPS1,609,819-397,100$192,889
MASCO CORP 4,529,905 -370,000 $188,806
     MAS4,529,905-370,000$188,806
WALGREENS BOOTS ALLIANCE INC 3,381,802 +850,300 $187,047
     WBA3,381,802+850,300$187,047

See Full List: All Stocks Held By Two Sigma Advisers LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Two Sigma Advisers LP

Size ($ in 1000's)
At 09/30/2019: $40,853,695
At 06/30/2019: $40,180,697

Combined Holding Report Includes:
TWO SIGMA ADVISERS LP
Two Sigma U.S. All Cap Core Equity Fund LP
Two Sigma U.S. Small Cap Core Equity Fund LP
TWO SIGMA ABSOLUTE RETURN PORTFOLIO LLC
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO LLC
Two Sigma Active Extension U.S. Small Cap Equity Fund LP
Two Sigma Macro Portfolio LLC
Two Sigma World Core Fund LP
Two Sigma Equity Risk Premia Portfolio LLC

Two Sigma Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Two Sigma Advisers LP 13F filings. Link to 13F filings: SEC filings

Two Sigma Advisers LP Top Holdings 13F Filings | www.HoldingsChannel.com

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