HoldingsChannel.com
Two Sigma Advisers LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 231,511 -107,700 $451,382
     AMZN231,511-107,700$451,382
MICROSOFT CORP 2,177,700 +2,009,300 $343,445
     MSFT2,177,700+2,009,300$343,445
MERCK & CO. INC 4,457,799 -831,000 $342,983
     MRK4,457,799-831,000$342,983
VISA INC 2,125,768 -461,600 $342,504
     V2,125,768-461,600$342,504
APPLE INC 1,298,400 +1,220,400 $330,170
     AAPL1,298,400+1,220,400$330,170
CHARTER COMMUNICATIONS INC N 714,025 +80,700 $311,536
     CHTR714,025+80,700$311,536
HOME DEPOT INC 1,663,992 -342,100 $310,684
     HD1,663,992-342,100$310,684
VERIZON COMMUNICATIONS INC 5,175,563 +3,694,500 $278,083
     VZ5,175,563+3,694,500$278,083
COCA COLA CO 6,098,101 +5,253,900 $269,841
     KO6,098,101+5,253,900$269,841
VERTEX PHARMACEUTICALS INC 1,102,012 -102,700 $262,224
     VRTX1,102,012-102,700$262,224
EXELON CORP 6,212,301 -128,000 $228,675
     EXC6,212,301-128,000$228,675
PFIZER INC 6,330,001 -5,123,700 $206,611
     PFE6,330,001-5,123,700$206,611
ABBVIE INC 2,601,122 -3,109,300 $198,179
     ABBV2,601,122-3,109,300$198,179
STARBUCKS CORP 3,008,102 -2,370,100 $197,753
     SBUX3,008,102-2,370,100$197,753
HUMANA INC 628,672 -126,500 $197,416
     HUM628,672-126,500$197,416
LILLY ELI & CO 1,386,916 -268,700 $192,393
     LLY1,386,916-268,700$192,393
JPMORGAN CHASE & CO 2,125,800 +2,104,700 $191,386
     JPM2,125,800+2,104,700$191,386
AUTODESK INC 1,128,000 -519,400 $176,081
     ADSK1,128,000-519,400$176,081
COSTCO WHSL CORP NEW 597,296 -1,017,200 $170,307
     COST597,296-1,017,200$170,307
UNION PAC CORP 1,165,301 +252,200 $164,354
     UNP1,165,301+252,200$164,354
AUTOMATIC DATA PROCESSING IN 1,179,432 -578,600 $161,205
     ADP1,179,432-578,600$161,205
CISCO SYS INC 4,026,167 -7,402,500 $158,269
     CSCO4,026,167-7,402,500$158,269
JOHNSON & JOHNSON 1,200,265 -2,764,400 $157,391
     JNJ1,200,265-2,764,400$157,391
MONDELEZ INTL INC 3,102,799 +1,830,700 $155,388
     MDLZ3,102,799+1,830,700$155,388
DOLLAR GEN CORP NEW 1,015,300 -734,300 $153,320
     DG1,015,300-734,300$153,320
PROCTER & GAMBLE CO 1,369,300 +1,344,800 $150,623
     PG1,369,300+1,344,800$150,623
INTEL CORP 2,725,475 -1,529,800 $147,503
     INTC2,725,475-1,529,800$147,503
BERKSHIRE HATHAWAY INC DEL      $147,014
     BRK.B804,100+804,100$147,014
S&P GLOBAL INC 579,499 +147,300 $142,006
     SPGI579,499+147,300$142,006
RAYTHEON CO 1,047,852 -114,700 $137,426
     RTN1,047,852-114,700$137,426
SELECT SECTOR SPDR TR (XLP) 2,495,000 +1,554,800 $135,903
     XLP2,495,000+1,554,800$135,903
SELECT SECTOR SPDR TR (XLY) 1,370,600 -1,781,800 $134,428
     XLY1,370,600-1,781,800$134,428
SELECT SECTOR SPDR TR (XLV) 1,462,800 -1,929,300 $129,575
     XLV1,462,800-1,929,300$129,575
NVIDIA CORP 482,200 +373,100 $127,108
     NVDA482,200+373,100$127,108
ALTRIA GROUP INC 3,254,113 +1,748,500 $125,837
     MO3,254,113+1,748,500$125,837
DUKE ENERGY CORP NEW 1,548,801 +97,500 $125,267
     DUK1,548,801+97,500$125,267
RESTAURANT BRANDS INTL INC 3,113,504 -20,200 $124,634
     QSR3,113,504-20,200$124,634
SELECT SECTOR SPDR TR (XLU) 2,245,700 -3,070,700 $124,434
     XLU2,245,700-3,070,700$124,434
LAM RESEARCH CORP 490,248 -634,300 $117,660
     LRCX490,248-634,300$117,660
PUBLIC SVC ENTERPRISE GRP IN 2,616,189 +6,100 $117,493
     PEG2,616,189+6,100$117,493
SHOPIFY INC 278,951 -205,649 $116,303
     SHOP278,951-205,649$116,303
ELECTRONIC ARTS INC 1,142,241 -438,400 $114,418
     EA1,142,241-438,400$114,418
ADOBE INC 357,547 +66,000 $113,786
     ADBE357,547+66,000$113,786
EOG RES INC 3,143,038 -521,900 $112,898
     EOG3,143,038-521,900$112,898
FACEBOOK INC 666,250 -1,692,800 $111,131
     FB666,250-1,692,800$111,131
TARGET CORP 1,193,870 +203,686 $110,994
     TGT1,193,870+203,686$110,994
LOCKHEED MARTIN CORP 314,893 -637,699 $106,733
     LMT314,893-637,699$106,733
ISHARES TR (USMV) 1,971,900 +1,289,600 $106,502
     USMV1,971,900+1,289,600$106,502
SERVICENOW INC 367,802 +206,061 $105,405
     NOW367,802+206,061$105,405
ZOETIS INC 860,611 -143,900 $101,285
     ZTS860,611-143,900$101,285

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 03/31/2020: $26,130,728
At 12/31/2019: $43,096,673

Combined Holding Report Includes:
TWO SIGMA ADVISERS LP
Two Sigma U.S. All 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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.