Top Funds / TWO SIGMA ADVISERS, LP


David Siegel

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
MICROSOFT CORP 3,256,000 $767,667,000 2.11% +200,700 +$88,107,000
Apple Inc. 6,060,300 $740,266,000 2.03% +4,174,200 +$489,999,000
AMAZON COM INC 194,511 $601,833,000 1.65% +62,600 +$172,208,000
Facebook Inc CL A 1,605,296 $472,808,000 1.30% -115,600 +$2,728,000
Tesla, Inc. 690,914 $461,482,000 1.27% +540,375 +$355,251,000
JOHNSON & JOHNSON 2,690,500 $442,184,000 1.21% +2,471,000 +$407,639,000
VISA INC. CL A 1,944,585 $411,727,000 1.13% -8,800 -$15,537,000
PFIZER INC 10,688,301 $387,237,000 1.06% +3,383,600 +$118,351,000
CISCO SYSTEMS, INC. 7,440,705 $384,759,000 1.06% -2,637,500 -$66,241,000
AbbVie Inc. 3,509,467 $379,795,000 1.04% -150,500 -$12,370,000
AT&T INC. 12,395,500 $375,212,000 1.03% +11,714,469 +$355,626,000
MCDONALDS CORP 1,538,789 $344,904,000 0.95% -169,700 -$21,704,000
LOCKHEED MARTIN CORP 899,811 $332,480,000 0.91% -76,900 -$14,233,000
CrowdStrike Holdings, Inc. CL A 1,662,200 $303,368,000 0.83% -107,800 -$71,553,000
Anthem, Inc. 806,762 $289,587,000 0.80% -62,100 +$10,604,000
Merck & Co., Inc. 3,642,199 $280,777,000 0.77% -1,101,400 -$107,249,000
LOWES COMPANIES INC 1,452,102 $276,161,000 0.76% -800,300 -$85,372,000
CHARTER COMMUNICATIONS, INC. /MO/ CL A 423,025 $261,015,000 0.72% -16,600 -$29,819,000
BAXTER INTERNATIONAL INC 3,093,114 $260,873,000 0.72% +8,500 +$13,364,000
ROKU, INC CL A 795,604 $259,184,000 0.71% New +$259,184,000
Mondelez International, Inc. CL A 4,394,699 $257,222,000 0.71% +3,071,400 +$179,849,000
QUALCOMM INC/DE 1,933,764 $256,398,000 0.70% +1,112,900 +$131,348,000
CITIGROUP INC 3,514,300 $255,665,000 0.70% +1,237,100 +$115,253,000
PEPSICO INC 1,751,886 $247,804,000 0.68% -254,399 -$49,728,000
ETSY INC 1,170,500 $236,055,000 0.65% -362,000 -$36,592,000