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TWO SIGMA ADVISERS, LP Information

100 AVENUE OF THE AMERICAS, NEW YORK, New York, 10013, (212) 625-5700

Report Date: 03/31/2019

Position Statistics

Total Positions 2,509
New Positions 202
Increased Positions 1,195
Decreased Positions 1,284
Positions with Activity 2,479
Sold Out Positions 241
Total Mkt Value (in $ millions) 38,676

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.46%
Basic Materials 3.39%
Industrials 10.86%
Consumer Cyclicals 24.1%
Consumer Non-Cyclicals 5.69%
Financials 14.29%
Healthcare 13.34%
Technology 19.15%
Telecommunication Services 0.68%
Utilities 2%

2,509 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 444,018 44,276 11.08 3,428,710
STARBUCKS CORP COM 415,817 -1,348 (0.32) 5,460,502
MCDONALDS CORP COM 414,183 134,128 47.89 2,094,265
ABBVIE INC COM 405,137 301,994 292.79 5,060,422
COMCAST CORP NEW CL A 395,646 -17,845 (4.32) 9,272,224
QUALCOMM INC COM 387,626 368,313 1,907.11 5,854,487
AMGEN INC COM 385,259 30,830 8.70 2,249,296
BRISTOL MYERS SQUIBB CO COM 377,482 247,176 189.69 8,064,132
FIDELITY NATL INFORMATION SVCS COM 364,771 226,544 163.89 3,072,018
AMAZON COM INC COM 352,095 352,095 New 193,111
CHEVRON CORP NEW COM 324,893 5,556 1.74 2,736,861
TARGET CORP COM 323,652 11,281 3.61 3,967,784
ACTIVISION BLIZZARD INC COM 315,889 268,419 565.44 7,469,601
CHIPOTLE MEXICAN GRILL INC COM 306,434 226,330 282.55 462,500
OCCIDENTAL PETE CORP COM 275,306 52,213 23.40 5,148,800
EBAY INC COM 274,317 233,129 566.01 7,592,500
GILEAD SCIENCES INC COM 261,342 187,439 253.63 3,907,040
YUM BRANDS INC COM 257,290 -1,384 (0.54) 2,547,681
CELGENE CORP COM 253,322 -53,839 (17.53) 2,659,827
DOLLAR TREE INC COM 252,882 162,737 180.53 2,569,414