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TWO SIGMA ADVISERS, LLC |
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NEW YORK |
| State: |
NY |
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10012 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,312,944,000 |
5,910,700 |
2.96% |
-77,463,000 |
358,400 |
0.035 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,165,302,000 |
10,752,000 |
2.62% |
-65,560,000 |
1,586,300 |
0.044 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$951,163,000 |
2,533,800 |
2.14% |
-271,861,000 |
-367,800 |
0.034 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$853,282,000 |
4,484,820 |
1.92% |
-121,341,000 |
42,400 |
0.044 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$703,921,000 |
4,552,000 |
1.58% |
-43,095,000 |
605,800 |
0.076 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$650,509,000 |
3,885,260 |
1.46% |
317,990,000 |
2,451,000 |
0.083 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$621,623,000 |
1,134,100 |
1.4% |
53,981,000 |
56,100 |
0.115 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$385.83 |
$530,384,000 |
1,382,900 |
1.19% |
135,063,000 |
493,900 |
0.288 |
Application Software |
|
|
CME |
CME Group Inc |
9 |
- |
$274.76 |
$530,102,000 |
1,998,200 |
1.19% |
42,187,000 |
-102,800 |
0.557 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$458.59 |
$519,211,000 |
1,162,300 |
1.17% |
30,355,000 |
156,300 |
0.415 |
Aerospace/Defense - M... |
|
|
DASH |
Doordash Inc |
11 |
- |
$242.32 |
$492,364,000 |
2,693,900 |
1.11% |
8,657,000 |
-189,600 |
0.748 |
N/A |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$222.61 |
$467,990,000 |
3,201,900 |
1.05% |
50,342,000 |
497,100 |
1.109 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
13 |
- |
$299.42 |
$460,183,000 |
1,654,800 |
1.04% |
91,865,000 |
15,500 |
0.811 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
14 |
- |
$47.12 |
$451,210,000 |
10,812,600 |
1.02% |
-62,021,000 |
-865,000 |
0.125 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$273.42 |
$437,427,000 |
1,630,000 |
0.98% |
387,177,000 |
1,479,700 |
0.179 |
Internet Software & S... |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$494.00 |
$433,621,000 |
846,900 |
0.98% |
16,563,000 |
-41,800 |
0.508 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
17 |
- |
$103.11 |
$431,757,000 |
4,485,320 |
0.97% |
-8,701,000 |
-176,600 |
0.569 |
Computer Peripherals |
|
|
MSCI |
Msci Inc |
18 |
- |
$576.41 |
$431,307,000 |
762,700 |
0.97% |
176,003,000 |
337,200 |
0.92 |
Business Services |
|
|
RBLX |
Roblox Corp |
19 |
- |
$0.00 |
$427,470,000 |
7,333,500 |
0.96% |
7,603,000 |
76,900 |
1.487 |
N/A |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$106.53 |
$424,297,000 |
4,205,960 |
0.96% |
356,837,000 |
3,450,700 |
0.294 |
Medical Instruments &... |
|
|
LNG |
Cheniere Energy Inc |
21 |
- |
$240.00 |
$405,005,000 |
1,750,238 |
0.91% |
50,147,000 |
98,738 |
0.694 |
Oil & Gas Equipment &... |
|
|
DHR |
Danaher Corp |
22 |
- |
$198.80 |
$397,639,000 |
1,939,700 |
0.9% |
21,292,000 |
300,200 |
0.273 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$158.54 |
$394,348,000 |
2,567,200 |
0.89% |
-8,336,000 |
-54,100 |
0.227 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$89.98 |
$381,388,000 |
4,872,095 |
0.86% |
276,316,000 |
3,452,400 |
0.271 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$373,185,000 |
6,047,400 |
0.84% |
-3,990,000 |
-323,800 |
0.143 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$371,660,000 |
1,434,093 |
0.84% |
-145,697,000 |
153,000 |
0.045 |
Auto Manufacturers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$521.00 |
$351,237,000 |
553,800 |
0.79% |
351,237,000 |
553,800 |
0.529 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$346,639,000 |
699,900 |
0.78% |
282,386,000 |
576,800 |
0.196 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$68.51 |
$337,256,000 |
4,856,800 |
0.76% |
249,369,000 |
3,835,100 |
0.268 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
30 |
- |
$733.63 |
$328,237,000 |
569,500 |
0.74% |
-397,737,000 |
-670,400 |
0.024 |
Internet Service Prov... |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$181.75 |
$316,020,000 |
1,832,000 |
0.71% |
75,965,000 |
221,000 |
0.326 |
Business Services |
|
|
AMGN |
Amgen Inc |
32 |
- |
$277.13 |
$311,986,000 |
1,001,400 |
0.7% |
-90,859,000 |
-544,200 |
0.171 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$295,185,000 |
3,288,600 |
0.66% |
-190,984,000 |
-1,598,500 |
0.13 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
34 |
- |
$241.88 |
$278,486,000 |
1,052,480 |
0.63% |
48,554,000 |
146,200 |
0.795 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
35 |
- |
$134.52 |
$273,623,000 |
2,290,500 |
0.62% |
-131,159,000 |
-789,800 |
0.66 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$408.28 |
$263,330,000 |
529,200 |
0.59% |
-222,149,000 |
-404,000 |
0.134 |
Medical Laboratories ... |
|
|
SPOT |
Spotify Technology SA |
37 |
- |
$772.60 |
$247,348,000 |
449,700 |
0.56% |
88,483,000 |
94,600 |
0.24 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
38 |
- |
$83.03 |
$240,210,000 |
5,771,500 |
0.54% |
-158,457,000 |
-4,928,100 |
0.691 |
N/A |
|
|
CVNA |
Carvana Co. |
39 |
- |
$319.26 |
$226,587,000 |
1,083,735 |
0.51% |
-114,455,000 |
-593,300 |
0.884 |
N/A |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$35.32 |
$223,662,000 |
6,061,300 |
0.5% |
207,764,000 |
5,637,700 |
0.133 |
CATV Systems |
|
|
IT |
Gartner Inc |
41 |
- |
$402.76 |
$220,322,000 |
524,900 |
0.5% |
149,250,000 |
378,200 |
0.588 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$985.14 |
$219,799,000 |
232,400 |
0.49% |
-27,686,000 |
-37,700 |
0.053 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
43 |
- |
$90.17 |
$219,111,000 |
2,086,378 |
0.49% |
209,343,000 |
1,987,878 |
0.195 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
44 |
- |
$185.90 |
$214,894,000 |
1,100,950 |
0.48% |
49,688,000 |
138,100 |
0.418 |
Waste Management |
|
|
JNPR |
Juniper Networks Inc |
45 |
- |
$36.16 |
$213,192,000 |
5,890,900 |
0.48% |
200,384,000 |
5,548,900 |
1.787 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
46 |
- |
$290.74 |
$207,815,000 |
762,400 |
0.47% |
-7,456,000 |
-54,600 |
0.266 |
Aerospace/Defense - M... |
|
|
CNC |
Centene Corp |
47 |
- |
$53.99 |
$200,700,000 |
3,305,876 |
0.45% |
121,330,000 |
1,995,700 |
0.57 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$198,655,000 |
295,183 |
0.45% |
125,707,000 |
167,183 |
0.182 |
Drugs Wholesale |
|
|
DG |
Dollar General Corp |
49 |
- |
$114.45 |
$198,009,000 |
2,251,899 |
0.45% |
64,808,000 |
495,100 |
0.09 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
50 |
- |
$1,323.12 |
$191,821,000 |
205,700 |
0.43% |
-219,880,000 |
-256,200 |
0.047 |
Music & Video Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
51 |
- |
$308.66 |
$191,557,000 |
643,631 |
0.43% |
36,454,000 |
80,500 |
0.397 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$130.74 |
$190,449,000 |
2,256,500 |
0.43% |
178,794,000 |
2,102,400 |
0.154 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$77.16 |
$188,716,000 |
3,065,072 |
0.42% |
136,333,000 |
2,590,800 |
0.374 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
54 |
- |
$161.32 |
$184,219,000 |
1,169,200 |
0.41% |
25,555,000 |
-180,100 |
0.613 |
Gold |
|
|
CAG |
ConAgra Foods Inc |
55 |
- |
$20.40 |
$180,316,000 |
6,761,000 |
0.41% |
-45,430,000 |
-1,374,000 |
1.384 |
Food - Major Diversified |
|
|
AMCR |
Amcor Plc |
56 |
- |
$9.19 |
$177,539,000 |
18,303,000 |
0.4% |
156,440,000 |
16,060,800 |
1.166 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
57 |
- |
$99.39 |
$172,517,000 |
2,226,600 |
0.39% |
128,626,000 |
1,829,500 |
0.723 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
58 |
- |
$326.31 |
$170,290,000 |
517,600 |
0.38% |
-55,095,000 |
-298,600 |
0.141 |
Health Care Plans |
|
|
LHX |
L3harris Technologies Inc |
59 |
- |
$246.98 |
$165,606,000 |
791,200 |
0.37% |
119,618,000 |
572,500 |
0.367 |
Communication Equipment |
|
|
ADC |
Agree Realty Corp |
60 |
- |
$72.35 |
$160,377,000 |
2,077,687 |
0.36% |
78,825,000 |
920,100 |
1.731 |
REIT - Retail |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
New |
$143.81 |
$154,587,000 |
1,504,640 |
0.35% |
154,587,000 |
1,504,640 |
0.125 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$101.18 |
$152,567,000 |
1,387,100 |
0.34% |
-27,219,000 |
-38,644 |
0.194 |
AirDelivery & Freight... |
|
|
VEEV |
Veeva Systems Inc |
63 |
- |
$283.41 |
$146,900,000 |
634,200 |
0.33% |
37,696,000 |
114,800 |
0.47 |
Healthcare Informatio... |
|
|
IQV |
IQVIA Holdings Inc |
64 |
- |
$157.47 |
$142,644,000 |
809,100 |
0.32% |
50,068,000 |
338,000 |
0.388 |
Medical Laboratories ... |
|
|
ZS |
Zscaler Inc |
65 |
- |
$315.32 |
$142,565,000 |
718,500 |
0.32% |
28,275,000 |
85,000 |
0.541 |
N/A |
|
|
RSG |
Republic Services Inc |
66 |
- |
$244.37 |
$142,487,000 |
588,400 |
0.32% |
26,627,000 |
12,500 |
0.185 |
Waste Management |
|
|
DHI |
DR Horton Inc |
67 |
- |
$128.69 |
$141,470,000 |
1,112,800 |
0.32% |
59,605,000 |
527,300 |
0.306 |
Residential Construct... |
|
|
IBKR |
Interactive Brokers Group Inc |
68 |
- |
$113.50 |
$140,470,000 |
848,300 |
0.32% |
58,159,000 |
382,400 |
0.825 |
Investment Brokerage ... |
|
|
TWLO |
Twilio Inc |
69 |
- |
$122.74 |
$137,935,000 |
1,408,797 |
0.31% |
36,805,000 |
473,100 |
0.836 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
70 |
- |
$89.08 |
$137,382,000 |
1,811,000 |
0.31% |
-42,487,000 |
-515,600 |
0.369 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
71 |
- |
$0.00 |
$135,729,000 |
599,800 |
0.31% |
-2,927,000 |
-109,800 |
0.555 |
Diversified Investments |
|
|
EIX |
Edison International |
72 |
- |
$50.97 |
$135,210,000 |
2,294,801 |
0.3% |
134,859,000 |
2,290,400 |
0.606 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$200.57 |
$133,170,000 |
780,412 |
0.3% |
59,205,000 |
373,922 |
0.26 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$775.45 |
$131,072,000 |
158,700 |
0.3% |
-488,381,000 |
-643,700 |
0.017 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$167.41 |
$129,999,000 |
892,300 |
0.29% |
58,156,000 |
377,300 |
0.137 |
Oil & Gas Refining, P... |
|
|
KDP |
Keurig Dr Pepper Inc |
76 |
- |
$32.85 |
$126,631,000 |
3,700,500 |
0.29% |
30,213,000 |
698,700 |
0.262 |
Beverage Soft Drinks... |
|
|
MOS |
Mosaic Co |
77 |
- |
$35.32 |
$123,846,000 |
4,585,200 |
0.28% |
25,760,000 |
594,700 |
1.207 |
Agricultural & Fertil... |
|
|
F |
Ford Motor Co |
78 |
- |
$12.50 |
$122,104,000 |
12,173,900 |
0.27% |
115,921,000 |
11,549,400 |
0.311 |
Auto Manufacturers |
|
|
CPNG |
Coupang, Inc. |
79 |
- |
$0.00 |
$121,764,000 |
5,552,400 |
0.27% |
48,823,000 |
2,233,900 |
0.361 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
80 |
- |
$52.72 |
$121,055,000 |
3,045,400 |
0.27% |
18,752,000 |
723,500 |
1.003 |
N/A |
|
|
HUBS |
Hubspot Inc |
81 |
- |
$0.00 |
$112,830,000 |
197,500 |
0.25% |
21,762,000 |
66,800 |
0.43 |
N/A |
|
|
HEI |
Heico Corp |
82 |
- |
$325.73 |
$112,748,000 |
421,978 |
0.25% |
24,504,000 |
50,800 |
0.779 |
Aerospace/Defense Pro... |
|
|
TEAM |
Atlassian Corporation Plc |
83 |
- |
$202.32 |
$111,262,000 |
524,300 |
0.25% |
39,100,000 |
227,800 |
0.349 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
84 |
- |
$17.18 |
$109,730,000 |
9,435,100 |
0.25% |
-190,250,000 |
-10,044,100 |
1.187 |
N/A |
|
|
LIN |
Linde Plc |
85 |
- |
$463.79 |
$109,130,000 |
234,365 |
0.25% |
104,320,000 |
222,876 |
0.047 |
N/A |
|
|
V |
Visa Inc |
86 |
- |
$348.61 |
$108,397,000 |
309,300 |
0.24% |
-507,818,000 |
-1,640,500 |
0.018 |
Business Services |
|
|
MRNA |
Moderna, Inc. |
87 |
- |
$0.00 |
$107,971,000 |
3,808,500 |
0.24% |
103,659,000 |
3,704,800 |
0.962 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
88 |
- |
$117.24 |
$107,187,000 |
1,049,100 |
0.24% |
70,610,000 |
666,900 |
0.428 |
Rental & Leasing Serv... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
89 |
- |
$3.03 |
$107,104,000 |
48,028,620 |
0.24% |
77,855,000 |
32,715,000 |
1.082 |
Foreign Regional Banks |
|
|
INTC |
Intel Corp |
90 |
- |
$22.69 |
$104,503,000 |
4,601,650 |
0.24% |
-185,249,000 |
-9,849,800 |
0.112 |
Semiconductor- Broad... |
|
|
EFX |
Equifax Inc |
91 |
- |
$256.14 |
$103,830,000 |
426,300 |
0.23% |
72,127,000 |
301,900 |
0.35 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
92 |
- |
$74.80 |
$103,511,000 |
1,601,600 |
0.23% |
85,689,000 |
1,400,631 |
0.959 |
Semiconductor - Integ... |
|
|
GH |
Guardant Health, Inc. |
93 |
- |
$0.00 |
$100,868,000 |
2,367,800 |
0.23% |
30,126,000 |
52,200 |
1.821 |
N/A |
|
|
AAL |
American Airlines Group Inc |
94 |
- |
$11.28 |
$96,260,000 |
9,124,200 |
0.22% |
53,567,000 |
6,674,800 |
1.668 |
Major Airlines |
|
|
CAVA |
Cava Group, Inc. |
95 |
- |
$77.89 |
$95,958,000 |
1,110,500 |
0.22% |
-118,497,000 |
-790,700 |
0.978 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
96 |
- |
$550.05 |
$94,957,000 |
198,600 |
0.21% |
36,334,000 |
85,100 |
0.224 |
General Building Mate... |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$42.60 |
$93,473,000 |
1,893,700 |
0.21% |
91,798,000 |
1,859,800 |
0.203 |
Independent Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
98 |
- |
$126.08 |
$92,695,000 |
677,400 |
0.21% |
10,944,000 |
142,800 |
0.44 |
Biotechnology |
|
|
PNW |
Pinnacle West Capital Corp |
99 |
- |
$88.55 |
$92,335,000 |
969,400 |
0.21% |
14,948,000 |
56,500 |
0.861 |
Electric Utilities |
|
|
VRNS |
Varonis Systems Inc |
100 |
- |
$50.26 |
$91,959,000 |
2,273,400 |
0.21% |
30,637,000 |
893,200 |
2.027 |
N/A |
|
