HoldingsChannel.com
Two Sigma Advisers LP Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
AMGEN INC 2,249,296 +180,000 $427,321
     AMGN2,249,296+180,000$427,321
PEPSICO INC 3,428,710 +341,901 $420,188
     PEP3,428,710+341,901$420,188
ABBVIE INC 5,060,422 +3,772,100 $407,819
     ABBV5,060,422+3,772,100$407,819
STARBUCKS CORP 5,460,502 -17,700 $405,934
     SBUX5,460,502-17,700$405,934
MCDONALDS CORP 2,094,265 +678,200 $397,701
     MCD2,094,265+678,200$397,701
BRISTOL MYERS SQUIBB CO 8,064,132 +5,280,400 $384,740
     BMY8,064,132+5,280,400$384,740
COMCAST CORP NEW 9,272,224 -418,200 $370,704
     CMCSA9,272,224-418,200$370,704
FIDELITY NATL INFORMATION SV 3,072,018 +1,907,900 $347,445
     FIS3,072,018+1,907,900$347,445
AMAZON COM INC 193,111 +193,111 $343,882
     AMZN193,111+193,111$343,882
OCCIDENTAL PETE CORP 5,148,800 +976,500 $340,851
     OXY5,148,800+976,500$340,851
ACTIVISION BLIZZARD INC 7,469,601 +6,347,100 $340,091
     ATVI7,469,601+6,347,100$340,091
CHEVRON CORP NEW 2,736,861 +46,800 $337,127
     CVX2,736,861+46,800$337,127
QUALCOMM INC 5,854,487 +5,562,800 $333,881
     QCOM5,854,487+5,562,800$333,881
CHIPOTLE MEXICAN GRILL INC 462,500 +341,600 $328,518
     CMG462,500+341,600$328,518
TESLA INC 1,144,367 +1,108,401 $320,263
     TSLA1,144,367+1,108,401$320,263
TARGET CORP 3,967,784 +138,300 $318,454
     TGT3,967,784+138,300$318,454
EBAY INC 7,592,500 +6,452,500 $281,985
     EBAY7,592,500+6,452,500$281,985
PALO ALTO NETWORKS INC 1,135,885 +19,500 $275,884
     PANW1,135,885+19,500$275,884
DOLLAR TREE INC 2,569,414 +1,653,500 $269,891
     DLTR2,569,414+1,653,500$269,891
YUM BRANDS INC 2,547,681 -13,700 $254,284
     YUM2,547,681-13,700$254,284
GILEAD SCIENCES INC 3,907,040 +2,802,200 $253,997
     GILD3,907,040+2,802,200$253,997
ULTA BEAUTY INC 719,845 -64,300 $251,032
     ULTA719,845-64,300$251,032
CELGENE CORP 2,659,827 -565,300 $250,928
     CELG2,659,827-565,300$250,928
JOHNSON & JOHNSON 1,763,365 -758,100 $246,501
     JNJ1,763,365-758,100$246,501
HOME DEPOT INC 1,274,508 -1,029,200 $244,565
     HD1,274,508-1,029,200$244,565
DOLLAR GEN CORP NEW 2,016,600 +2,016,600 $240,580
     DG2,016,600+2,016,600$240,580
SELECT SECTOR SPDR TR (XLY) 2,041,300 +133,900 $232,402
     XLY2,041,300+133,900$232,402
PHILIP MORRIS INTL INC 2,588,192 -1,348,640 $228,770
     PM2,588,192-1,348,640$228,770
HUMANA INC 841,972 +488,400 $223,965
     HUM841,972+488,400$223,965
LOCKHEED MARTIN CORP 743,992 -281,600 $223,317
     LMT743,992-281,600$223,317
DELTA AIR LINES INC DEL 4,260,725 +607,500 $220,066
     DAL4,260,725+607,500$220,066
TJX COS INC NEW 4,105,008 -2,578,800 $218,427
     TJX4,105,008-2,578,800$218,427
EOG RES INC 2,288,438 +1,872,500 $217,814
     EOG2,288,438+1,872,500$217,814
ALLSTATE CORP 2,312,698 +218,500 $217,810
     ALL2,312,698+218,500$217,810
HONEYWELL INTL INC 1,325,334 -91,100 $210,622
     HON1,325,334-91,100$210,622
CUMMINS INC 1,307,982 -64,500 $206,491
     CMI1,307,982-64,500$206,491
MASCO CORP 5,020,805 +284,600 $197,368
     MAS5,020,805+284,600$197,368
UNITED PARCEL SERVICE INC 1,748,019 -607,299 $195,324
     UPS1,748,019-607,299$195,324
EMERSON ELEC CO 2,836,653 -256,200 $194,226
     EMR2,836,653-256,200$194,226
FORTINET INC 2,295,100 +413,400 $192,720
     FTNT2,295,100+413,400$192,720
LAS VEGAS SANDS CORP 3,054,100 -1,546,100 $186,178
     LVS3,054,100-1,546,100$186,178
PROGRESSIVE CORP OHIO 2,574,488 -664,100 $185,595
     PGR2,574,488-664,100$185,595
VERTEX PHARMACEUTICALS INC 1,003,412 +258,400 $184,578
     VRTX1,003,412+258,400$184,578
AUTOZONE INC 176,557 -95,400 $180,816
     AZO176,557-95,400$180,816
BAIDU INC 1,092,101 +894,100 $180,033
     BIDU1,092,101+894,100$180,033
VMWARE INC 983,239 -230,600 $177,484
     VMW983,239-230,600$177,484
NRG ENERGY INC 4,165,294 +653,800 $176,942
     NRG4,165,294+653,800$176,942
SYSCO CORP 2,635,048 +285,800 $175,916
     SYY2,635,048+285,800$175,916
WAYFAIR INC 1,184,100 +160,900 $175,780
     W1,184,100+160,900$175,780
V F CORP 2,012,712 -752,400 $174,925
     VFC2,012,712-752,400$174,925

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 03/31/2019: $39,657,149
At 12/31/2018: $36,614,795

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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