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TWO SIGMA ADVISERS, LLC |
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NEW YORK |
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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 |
- |
$169.38 |
$1,213,632,000 |
6,303,600 |
2.84% |
116,210,000 |
-106,200 |
0.037 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$1,170,086,000 |
3,111,600 |
2.74% |
149,045,000 |
-122,100 |
0.041 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$758,639,000 |
4,993,020 |
1.78% |
174,228,000 |
395,700 |
0.049 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$874.15 |
$716,831,000 |
1,447,500 |
1.68% |
15,801,000 |
-164,100 |
0.058 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$154.40 |
$691,577,000 |
4,950,800 |
1.62% |
62,284,000 |
141,900 |
0.083 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$271.35 |
$560,481,000 |
2,152,800 |
1.31% |
70,698,000 |
23,400 |
0.127 |
Business Services |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$125.06 |
$514,891,000 |
4,722,900 |
1.21% |
392,515,000 |
3,534,202 |
0.187 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
8 |
- |
$121.77 |
$480,268,000 |
5,627,700 |
1.12% |
66,959,000 |
-447,700 |
0.507 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$617.52 |
$478,554,000 |
982,900 |
1.12% |
293,757,000 |
493,500 |
0.222 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$63.43 |
$460,336,000 |
7,496,100 |
1.08% |
229,249,000 |
3,543,200 |
0.641 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$48.26 |
$456,854,000 |
8,903,800 |
1.07% |
72,623,000 |
2,283,700 |
0.396 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$168.58 |
$431,475,000 |
2,983,300 |
1.01% |
69,208,000 |
-278,600 |
0.264 |
Communication Equipment |
|
|
PINS |
Pinterest, Inc. |
13 |
- |
$32.70 |
$402,662,000 |
10,871,000 |
0.94% |
210,154,000 |
3,749,000 |
1.932 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$499.76 |
$396,825,000 |
1,121,100 |
0.93% |
-79,068,000 |
-464,100 |
0.047 |
Internet Service Prov... |
|
|
GM |
General Motors Co |
15 |
- |
$42.66 |
$380,285,000 |
10,587,000 |
0.89% |
206,240,000 |
5,308,100 |
0.74 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
- |
$299.15 |
$369,576,000 |
1,447,500 |
0.87% |
180,453,000 |
317,600 |
0.785 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$454.31 |
$350,173,000 |
772,600 |
0.82% |
-15,887,000 |
-122,500 |
0.276 |
Aerospace/Defense - M... |
|
|
EL |
Estee Lauder Companies Inc |
18 |
- |
$136.93 |
$348,587,000 |
2,383,500 |
0.82% |
130,635,000 |
875,700 |
1.052 |
Personal Products |
|
|
AMGN |
Amgen Inc |
19 |
- |
$265.64 |
$333,729,000 |
1,158,700 |
0.78% |
-57,612,000 |
-297,400 |
0.198 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$144.45 |
$326,021,000 |
2,080,009 |
0.76% |
300,352,000 |
1,915,200 |
0.079 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$459.82 |
$312,461,000 |
732,600 |
0.73% |
215,463,000 |
487,600 |
0.074 |
Business Services |
|
|
FTNT |
Fortinet Inc |
22 |
- |
$64.48 |
$303,901,000 |
5,192,220 |
0.71% |
275,211,000 |
4,703,300 |
0.658 |
Computer Peripherals |
|
|
CCL |
Carnival Corp |
23 |
- |
$13.90 |
$298,555,000 |
16,103,300 |
0.7% |
60,241,000 |
-1,266,500 |
2.235 |
Sporting and Park Ent... |
|
|
RBLX |
Roblox Corp |
24 |
- |
$0.00 |
$296,416,000 |
6,483,300 |
0.69% |
166,377,000 |
1,993,002 |
1.314 |
N/A |
|
|
DASH |
Doordash Inc |
25 |
- |
$133.84 |
$291,824,000 |
2,951,000 |
0.68% |
69,467,000 |
153,000 |
0.82 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
26 |
- |
$59.28 |
$285,627,000 |
3,972,000 |
0.67% |
11,791,000 |
56,700 |
2.181 |
N/A |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$111.49 |
$278,899,000 |
2,865,500 |
0.65% |
-34,567,000 |
-380,500 |
0.48 |
Industrial Electrical... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
28 |
- |
$0.00 |
$278,839,000 |
11,885,700 |
0.65% |
272,160,000 |
11,610,600 |
1.332 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
29 |
- |
$64.23 |
$264,389,000 |
4,586,900 |
0.62% |
52,714,000 |
608,800 |
0.616 |
Conglomerates |
|
|
F |
Ford Motor Co |
30 |
- |
$12.09 |
$262,337,000 |
21,520,700 |
0.61% |
-3,004,000 |
156,700 |
0.55 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$746.74 |
$256,776,000 |
440,500 |
0.6% |
-111,641,000 |
-245,400 |
0.046 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$69.03 |
$253,067,000 |
3,205,000 |
0.59% |
-91,809,000 |
-1,734,500 |
0.245 |
Drug Stores |
|
|
COIN |
Coinbase Global, Inc. |
33 |
- |
$218.83 |
$251,906,000 |
1,448,400 |
0.59% |
90,739,000 |
-698,200 |
1.022 |
N/A |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$85.42 |
$251,700,000 |
2,621,600 |
0.59% |
-45,758,000 |
-637,500 |
0.224 |
Specialty Eateries |
|
|
DOCU |
Docusign Inc |
35 |
- |
$57.74 |
$248,709,000 |
4,183,500 |
0.58% |
92,154,000 |
456,000 |
2.259 |
N/A |
|
|
SQ |
Square Inc |
36 |
- |
$73.14 |
$237,945,000 |
3,076,207 |
0.56% |
237,945,000 |
3,076,207 |
0.572 |
N/A |
|
|
NEE |
NextEra Energy |
37 |
- |
$61.70 |
$237,208,000 |
3,905,300 |
0.56% |
-24,034,000 |
-654,700 |
0.199 |
Electric Utilities |
|
|
AFRM |
Affirm Holdings, Inc. |
38 |
- |
$0.00 |
$231,336,000 |
4,707,700 |
0.54% |
201,035,000 |
3,283,100 |
2.118 |
N/A |
|
|
LI |
Li Auto Inc |
39 |
- |
$28.41 |
$228,843,000 |
6,113,900 |
0.54% |
-11,417,000 |
-625,500 |
0.731 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$244.21 |
$228,264,000 |
979,800 |
0.53% |
-32,020,000 |
-102,100 |
0.228 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
41 |
- |
$67.84 |
$226,993,000 |
3,484,700 |
0.53% |
222,463,000 |
3,413,900 |
0.57 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
42 |
- |
$183.31 |
$226,077,000 |
1,212,600 |
0.53% |
112,792,000 |
646,400 |
0.822 |
Confectioners |
|
|
PATH |
Uipath, Inc. |
43 |
- |
$19.41 |
$225,202,000 |
9,066,100 |
0.53% |
114,047,000 |
2,569,600 |
2.126 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
44 |
- |
$17.14 |
$223,554,000 |
13,165,700 |
0.52% |
32,604,000 |
2,172,600 |
1.021 |
N/A |
|
|
SNAP |
Snap Inc |
45 |
- |
$10.41 |
$217,581,000 |
12,851,777 |
0.51% |
67,734,000 |
-3,966,100 |
1.045 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$503.53 |
$217,313,000 |
457,203 |
0.51% |
76,756,000 |
128,400 |
0.005 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
47 |
- |
$174.32 |
$212,565,000 |
959,400 |
0.5% |
53,412,000 |
-63,500 |
0.722 |
N/A |
|
|
CSX |
CSX Corp |
48 |
- |
$34.84 |
$205,222,000 |
5,919,300 |
0.48% |
11,718,000 |
-373,500 |
0.263 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
49 |
- |
$150.30 |
$204,632,000 |
1,028,300 |
0.48% |
190,990,000 |
939,000 |
0.356 |
N/A |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$86.17 |
$203,085,000 |
2,547,800 |
0.48% |
81,345,000 |
835,800 |
0.297 |
Personal Products |
|
|
ROKU |
Roku, Inc |
51 |
- |
$57.82 |
$202,413,000 |
2,208,300 |
0.47% |
94,551,000 |
680,300 |
2.026 |
N/A |
|
|
NRG |
NRG Energy Inc |
52 |
- |
$74.52 |
$201,700,000 |
3,901,350 |
0.47% |
200,345,000 |
3,866,174 |
1.597 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
53 |
- |
$120.62 |
$191,345,000 |
1,814,900 |
0.45% |
184,884,000 |
1,753,900 |
0.06 |
Application Software |
|
|
JD |
JD.com |
54 |
- |
$25.06 |
$185,667,000 |
6,426,700 |
0.43% |
137,672,000 |
4,779,100 |
0.483 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$505.98 |
$181,643,000 |
380,300 |
0.43% |
116,928,000 |
229,600 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$201.76 |
$181,586,000 |
943,400 |
0.43% |
46,901,000 |
121,800 |
0.313 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$431.10 |
$181,573,000 |
443,380 |
0.43% |
39,813,000 |
47,700 |
0.093 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
58 |
- |
$43.65 |
$180,682,000 |
3,450,100 |
0.42% |
97,922,000 |
1,363,900 |
3.101 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$180,098,000 |
761,900 |
0.42% |
-30,716,000 |
-308,600 |
0.3 |
Railroads |
|
|
NET |
Cloudflare, Inc. |
60 |
- |
$0.00 |
$165,438,000 |
1,987,000 |
0.39% |
83,158,000 |
681,800 |
0.698 |
N/A |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$162.54 |
$161,780,000 |
1,043,944 |
0.38% |
-58,105,000 |
-431,200 |
0.059 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$51.41 |
$161,600,000 |
3,105,300 |
0.38% |
138,111,000 |
2,702,400 |
0.223 |
Oil & Gas Equipment &... |
|
|
KR |
Kroger Co |
63 |
- |
$55.28 |
$159,674,000 |
3,493,200 |
0.37% |
55,389,000 |
1,162,800 |
0.451 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,467.77 |
$158,561,000 |
44,700 |
0.37% |
132,656,000 |
36,300 |
0.091 |
Internet Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
65 |
- |
$0.00 |
$157,359,000 |
4,464,078 |
0.37% |
-11,067,000 |
-1,256,900 |
1.021 |
N/A |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$52.18 |
$153,683,000 |
3,392,568 |
0.36% |
143,716,000 |
3,183,621 |
0.501 |
Independent Oil & Gas |
|
|
DUOL |
Duolingo, Inc. |
67 |
- |
$198.17 |
$153,237,000 |
675,500 |
0.36% |
69,406,000 |
170,100 |
2.228 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
68 |
- |
$82.36 |
$143,869,000 |
2,995,400 |
0.34% |
-6,505,000 |
-1,046,900 |
0.794 |
N/A |
|
|
CME |
CME Group Inc |
69 |
- |
$206.48 |
$143,229,000 |
680,100 |
0.34% |
-47,260,000 |
-271,300 |
0.189 |
Business Services |
|
|
ANTM |
Anthem Inc |
70 |
- |
$506.97 |
$142,175,000 |
301,500 |
0.33% |
-205,943,000 |
-498,000 |
0.12 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
71 |
- |
$60.03 |
$139,891,000 |
2,406,100 |
0.33% |
-19,285,000 |
-869,800 |
0.49 |
Business Services |
|
|
ECL |
Ecolab Inc |
72 |
- |
$220.38 |
$136,137,000 |
686,346 |
0.32% |
25,901,000 |
35,600 |
0.24 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
73 |
- |
$190.72 |
$135,515,000 |
646,200 |
0.32% |
-197,867,000 |
-1,158,400 |
0.092 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
74 |
New |
$281.39 |
$134,034,000 |
431,700 |
0.31% |
134,034,000 |
431,700 |
0.372 |
Conglomerates |
|
|
HES |
Hess Corporation |
75 |
New |
$150.26 |
$131,258,000 |
910,499 |
0.31% |
131,258,000 |
910,499 |
0.297 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
76 |
- |
$16.09 |
$129,694,000 |
7,729,100 |
0.3% |
-211,092,000 |
-14,959,700 |
0.108 |
Long Distance Carriers |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$327.02 |
$128,514,000 |
423,900 |
0.3% |
58,958,000 |
162,400 |
0.158 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
78 |
- |
$70.64 |
$126,566,000 |
2,390,735 |
0.3% |
32,655,000 |
153,700 |
2.044 |
N/A |
|
|
U |
Unity Software Inc. |
79 |
- |
$23.94 |
$124,723,000 |
3,050,200 |
0.29% |
84,409,000 |
1,765,900 |
1.158 |
N/A |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$80.03 |
$123,718,000 |
1,702,700 |
0.29% |
70,816,000 |
895,900 |
0.095 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$468.89 |
$122,878,000 |
233,400 |
0.29% |
-15,018,000 |
-40,100 |
0.025 |
Health Care Plans |
|
|
MET |
MetLife Inc |
82 |
- |
$68.93 |
$122,526,000 |
1,852,800 |
0.29% |
-5,194,000 |
-177,400 |
0.206 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
83 |
- |
$27.79 |
$121,789,000 |
4,047,500 |
0.29% |
90,049,000 |
2,812,500 |
0.295 |
Diversified Computer ... |
|
|
PSTG |
Pure Storage, Inc. |
84 |
- |
$53.31 |
$119,975,000 |
3,364,400 |
0.28% |
7,947,000 |
219,300 |
1.254 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
85 |
- |
$7.20 |
$115,500,000 |
11,608,000 |
0.27% |
2,275,000 |
-2,562,900 |
1.461 |
N/A |
|
|
MSCI |
Msci Inc |
86 |
- |
$513.43 |
$115,336,000 |
203,900 |
0.27% |
3,998,000 |
-13,100 |
0.246 |
Business Services |
|
|
AME |
Ametek Inc |
87 |
- |
$179.09 |
$114,895,000 |
696,800 |
0.27% |
16,457,000 |
30,600 |
0.303 |
Industrial Electrical... |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$38.11 |
$113,147,000 |
2,733,676 |
0.26% |
-10,524,000 |
-613,300 |
0.34 |
Gold |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$1,089.51 |
$112,870,000 |
118,800 |
0.26% |
-18,824,000 |
-26,100 |
0.164 |
Auto Parts Stores |
|
|
EW |
Edwards Lifesciences Corp |
90 |
- |
$29.50 |
$112,370,000 |
1,473,703 |
0.26% |
3,191,000 |
-102,200 |
0.236 |
Medical Appliances & ... |
|
|
W |
Wayfair Inc. |
91 |
- |
$55.35 |
$111,338,000 |
1,804,500 |
0.26% |
1,688,000 |
-5,800 |
1.737 |
N/A |
|
|
INCY |
Incyte Corp |
92 |
- |
$53.22 |
$111,082,000 |
1,769,100 |
0.26% |
13,664,000 |
82,800 |
0.808 |
Biotechnology |
|
|
PM |
Philip Morris International... |
93 |
- |
$89.50 |
$109,744,000 |
1,166,499 |
0.26% |
-61,223,000 |
-680,200 |
0.075 |
Cigarettes & Other To... |
|
|
IOT |
Samsara Inc. |
94 |
- |
$30.94 |
$108,512,000 |
3,250,800 |
0.25% |
22,165,000 |
-174,300 |
0.699 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,228.30 |
$107,226,000 |
88,400 |
0.25% |
41,961,000 |
29,500 |
0.372 |
Scientific & Technica... |
|
|
SEDG |
Solaredge Technologies Inc |
96 |
New |
$59.52 |
$103,391,000 |
1,104,600 |
0.24% |
103,391,000 |
1,104,600 |
2.157 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
97 |
- |
$187.92 |
$102,375,000 |
545,100 |
0.24% |
10,330,000 |
-33,000 |
1.235 |
N/A |
|
|
RIG |
Transocean Inc |
98 |
- |
$5.91 |
$101,950,000 |
16,055,154 |
0.24% |
-11,532,000 |
2,232,768 |
2.61 |
Oil & Gas Drilling & ... |
|
|
HUBS |
Hubspot Inc |
99 |
- |
$0.00 |
$98,285,000 |
169,300 |
0.23% |
40,219,000 |
51,400 |
0.369 |
N/A |
|
|
KO |
Coca-Cola Co |
100 |
- |
$58.06 |
$97,836,000 |
1,660,200 |
0.23% |
-334,167,000 |
-6,056,900 |
0.039 |
Beverage Soft Drinks... |
|
