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TWO SIGMA ADVISERS, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMAZON COM INC AMZNCommon231,511-107,700451,382,000-175,426,0001.730.05 Hist 03/31/2020
MICROSOFT CORP MSFTCommon2,177,7002,009,300343,445,000316,888,0001.310.03 Hist 03/31/2020
Merck & Co., Inc. MRKCOM4,457,799-831,000342,983,000-138,033,0001.310.18 Hist 03/31/2020
VISA INC. VCL A2,125,768-461,600342,504,000-143,662,0001.31  Hist 03/31/2020
APPLE INC AAPLCommon1,298,4001,220,400330,170,000307,265,0001.260.03 Hist 03/31/2020
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM714,02580,700311,536,0004,323,0001.19  Hist 03/31/2020
HOME DEPOT INC HDCommon1,663,992-342,100310,684,000-127,406,0001.190.15 Hist 03/31/2020
VERIZON COMMUNICATIONS INC VZCommon5,175,5633,694,500278,083,000187,146,0001.060.13 Hist 03/31/2020
COCA COLA CO KOCommon6,098,1015,253,900269,841,000223,114,0001.030.14 Hist 03/31/2020
VERTEX PHARMACEUTICALS INC / MA VRTXCommon1,102,012-102,700262,224,000-1,548,0001.000.43 Hist 03/31/2020
EXELON CORP EXCCommon6,212,301-128,000228,675,000-60,379,0000.880.64 Hist 03/31/2020
PFIZER INC PFECommon6,330,001-5,123,700206,611,000-242,145,0000.790.11 Hist 03/31/2020
AbbVie Inc. ABBVCOM2,601,122-3,109,300198,179,000-307,422,0000.760.18 Hist 03/31/2020
STARBUCKS CORP SBUXCommon3,008,102-2,370,100197,753,000-275,099,0000.760.26 Hist 03/31/2020
HUMANA INC HUMCommon628,672-126,500197,416,000-79,370,0000.760.48 Hist 03/31/2020
LILLY ELI & CO LLYCommon1,386,916-268,700192,393,000-25,205,0000.740.15 Hist 03/31/2020
JPMORGAN CHASE & CO JPMCommon2,125,8002,104,700191,386,000188,445,0000.730.07 Hist 03/31/2020
AUTODESK INC ADSKCommon1,128,000-519,400176,081,000-126,151,0000.670.51 Hist 03/31/2020
COSTCO WHOLESALE CORP /NEW COSTCommon597,296-1,017,200170,307,000-304,226,0000.650.14 Hist 03/31/2020
UNION PACIFIC CORP UNPCommon1,165,301252,200164,354,000-726,0000.630.17 Hist 03/31/2020
AUTOMATIC DATA PROCESSING INC ADPCommon1,179,432-578,600161,205,000-138,539,0000.620.27 Hist 03/31/2020
CISCO SYSTEMS, INC. CSCOCommon4,026,167-7,402,500158,269,000-389,850,0000.610.09 Hist 03/31/2020
JOHNSON & JOHNSON JNJCommon1,200,265-2,764,400157,391,000-420,935,0000.600.05 Hist 03/31/2020
Mondelez International, Inc. MDLZCOM3,102,7991,830,700155,388,00085,321,0000.59  Hist 03/31/2020
DOLLAR GENERAL CORP DGCOM1,015,300-734,300153,320,000-119,583,0000.590.40 Hist 03/31/2020
PROCTER & GAMBLE Co PGCommon1,369,3001,344,800150,623,000147,563,0000.580.06 Hist 03/31/2020
INTEL CORP INTCCommon2,725,475-1,529,800147,503,000-107,175,0000.560.06 Hist 03/31/2020
BERKSHIRE HATHAWAY INC BRK/BCommon804,100804,100147,014,000147,014,0000.56  Hist 03/31/2020
S&P Global Inc. SPGICOM579,499147,300142,006,00023,994,0000.540.24 Hist 03/31/2020
RAYTHEON CO/ RTNCommon1,047,852-114,700137,426,000-118,033,0000.530.38 Hist 03/31/2020
SELECT SECTOR SPDR TRUST XLPCommon2,495,0001,554,800135,903,00076,689,0000.52  Hist 03/31/2020
SELECT SECTOR SPDR TRUST XLYCommon1,370,600-1,781,800134,428,000-260,946,0000.51  Hist 03/31/2020
SELECT SECTOR SPDR TRUST XLVCommon1,462,800-1,929,300129,575,000-215,944,0000.50  Hist 03/31/2020
NVIDIA CORP NVDACommon482,200373,100127,108,000101,437,0000.490.08 Hist 03/31/2020
ALTRIA GROUP, INC. MOCommon3,254,1131,748,500125,837,00050,692,0000.480.17 Hist 03/31/2020
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