Top Funds / TWO SIGMA ADVISERS, LP


David Siegel

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
MICROSOFT CORP 3,055,300 $679,560,000 1.82% -351,400 -$36,971,000
Facebook Inc CL A 1,720,896 $470,080,000 1.26% +953,100 +$268,994,000
CISCO SYSTEMS, INC. 10,078,205 $451,000,000 1.20% -931,200 +$17,340,000
AMAZON COM INC 131,911 $429,625,000 1.15% +60,100 +$203,512,000
VISA INC. CL A 1,953,385 $427,264,000 1.14% +389,900 +$114,614,000
TARGET CORP 2,359,562 $416,533,000 1.11% -390,800 -$16,429,000
HOME DEPOT, INC. 1,550,700 $411,897,000 1.10% -185,600 -$70,291,000
AbbVie Inc. 3,659,967 $392,165,000 1.05% -690,622 +$11,097,000
Merck & Co., Inc. 4,743,599 $388,026,000 1.04% +264,200 +$16,460,000
Zoom Video Communications, Inc. CL A 1,127,800 $380,429,000 1.02% +733,500 +$195,065,000
CrowdStrike Holdings, Inc. CL A 1,770,000 $374,921,000 1.00% -298,000 +$90,943,000
MCDONALDS CORP 1,708,489 $366,608,000 0.98% +911,300 +$191,633,000
LOWES COMPANIES INC 2,252,402 $361,533,000 0.97% -400,500 -$78,477,000
LOCKHEED MARTIN CORP 976,711 $346,713,000 0.93% +231,600 +$61,127,000
PELOTON INTERACTIVE, INC. CL A 2,256,200 $342,311,000 0.91% +1,919,000 +$308,847,000
NVIDIA CORP 653,300 $341,153,000 0.91% New +$341,153,000
NIO Inc. SPON ADS 6,717,100 $327,391,000 0.87% +956,200 +$205,145,000
PEPSICO INC 2,006,285 $297,532,000 0.79% -389,400 -$34,510,000
PROCTER & GAMBLE Co 2,102,900 $292,598,000 0.78% -637,100 -$88,235,000
CHARTER COMMUNICATIONS, INC. /MO/ CL A 439,625 $290,834,000 0.78% -130,400 -$65,055,000
Anthem, Inc. 868,862 $278,983,000 0.75% -85,700 +$22,597,000
WELLS FARGO & COMPANY/MN 9,235,000 $278,712,000 0.74% -934,700 +$39,622,000
ETSY INC 1,532,500 $272,647,000 0.73% -695,500 +$1,655,000
PFIZER INC 7,304,701 $268,886,000 0.72% -2,738,000 -$99,681,000
VERIZON COMMUNICATIONS INC 4,574,663 $268,761,000 0.72% -1,291,300 -$80,205,000