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| Name: |
TWO SIGMA ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$758,639,000 |
4,993,020 |
1.78% |
174,228,000 |
395,700 |
0.049 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$162.78 |
$691,577,000 |
4,950,800 |
1.62% |
62,284,000 |
141,900 |
0.083 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$268.61 |
$560,481,000 |
2,152,800 |
1.31% |
70,698,000 |
23,400 |
0.127 |
Business Services |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$514,891,000 |
4,722,900 |
1.21% |
392,515,000 |
3,534,202 |
0.187 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$550.64 |
$478,554,000 |
982,900 |
1.12% |
293,757,000 |
493,500 |
0.222 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$67.92 |
$460,336,000 |
7,496,100 |
1.08% |
229,249,000 |
3,543,200 |
0.641 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$43.94 |
$456,854,000 |
8,903,800 |
1.07% |
72,623,000 |
2,283,700 |
0.396 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
13 |
- |
$33.45 |
$402,662,000 |
10,871,000 |
0.94% |
210,154,000 |
3,749,000 |
1.932 |
N/A |
|
|
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 |
- |
$292.54 |
$369,576,000 |
1,447,500 |
0.87% |
180,453,000 |
317,600 |
0.785 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
18 |
- |
$147.36 |
$348,587,000 |
2,383,500 |
0.82% |
130,635,000 |
875,700 |
1.052 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$144.59 |
$326,021,000 |
2,080,009 |
0.76% |
300,352,000 |
1,915,200 |
0.079 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$451.20 |
$312,461,000 |
732,600 |
0.73% |
215,463,000 |
487,600 |
0.074 |
Business Services |
|
|
FTNT |
Fortinet Inc |
22 |
- |
$63.18 |
$303,901,000 |
5,192,220 |
0.71% |
275,211,000 |
4,703,300 |
0.658 |
Computer Peripherals |
|
|
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 |
- |
$129.26 |
$291,824,000 |
2,951,000 |
0.68% |
69,467,000 |
153,000 |
0.82 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
26 |
- |
$61.10 |
$285,627,000 |
3,972,000 |
0.67% |
11,791,000 |
56,700 |
2.181 |
N/A |
|
|
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 |
- |
$65.07 |
$264,389,000 |
4,586,900 |
0.62% |
52,714,000 |
608,800 |
0.616 |
Conglomerates |
|
|
F |
Ford Motor Co |
30 |
- |
$12.15 |
$262,337,000 |
21,520,700 |
0.61% |
-3,004,000 |
156,700 |
0.55 |
Auto Manufacturers |
|
|
DOCU |
Docusign Inc |
35 |
- |
$56.60 |
$248,709,000 |
4,183,500 |
0.58% |
92,154,000 |
456,000 |
2.259 |
N/A |
|
|
SQ |
Square Inc |
36 |
- |
$73.00 |
$237,945,000 |
3,076,207 |
0.56% |
237,945,000 |
3,076,207 |
0.572 |
N/A |
|
|
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 |
|
|
GIS |
General Mills Inc |
41 |
- |
$70.46 |
$226,993,000 |
3,484,700 |
0.53% |
222,463,000 |
3,413,900 |
0.57 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
42 |
- |
$193.92 |
$226,077,000 |
1,212,600 |
0.53% |
112,792,000 |
646,400 |
0.822 |
Confectioners |
|
|
PATH |
Uipath, Inc. |
43 |
- |
$18.97 |
$225,202,000 |
9,066,100 |
0.53% |
114,047,000 |
2,569,600 |
2.126 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
44 |
- |
$17.00 |
$223,554,000 |
13,165,700 |
0.52% |
32,604,000 |
2,172,600 |
1.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$501.98 |
$217,313,000 |
457,203 |
0.51% |
76,756,000 |
128,400 |
0.005 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
49 |
- |
$155.20 |
$204,632,000 |
1,028,300 |
0.48% |
190,990,000 |
939,000 |
0.356 |
N/A |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$91.92 |
$203,085,000 |
2,547,800 |
0.48% |
81,345,000 |
835,800 |
0.297 |
Personal Products |
|
|
ROKU |
Roku, Inc |
51 |
- |
$57.66 |
$202,413,000 |
2,208,300 |
0.47% |
94,551,000 |
680,300 |
2.026 |
N/A |
|
|
NRG |
NRG Energy Inc |
52 |
- |
$72.67 |
$201,700,000 |
3,901,350 |
0.47% |
200,345,000 |
3,866,174 |
1.597 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
53 |
- |
$113.75 |
$191,345,000 |
1,814,900 |
0.45% |
184,884,000 |
1,753,900 |
0.06 |
Application Software |
|
|
JD |
JD.com |
54 |
- |
$28.89 |
$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 |
- |
$504.44 |
$181,643,000 |
380,300 |
0.43% |
116,928,000 |
229,600 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$196.27 |
$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 |
- |
$424.59 |
$181,573,000 |
443,380 |
0.43% |
39,813,000 |
47,700 |
0.093 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
58 |
- |
$43.46 |
$180,682,000 |
3,450,100 |
0.42% |
97,922,000 |
1,363,900 |
3.101 |
N/A |
|
|
NET |
Cloudflare, Inc. |
60 |
- |
$0.00 |
$165,438,000 |
1,987,000 |
0.39% |
83,158,000 |
681,800 |
0.698 |
N/A |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$47.48 |
$161,600,000 |
3,105,300 |
0.38% |
138,111,000 |
2,702,400 |
0.223 |
Oil & Gas Equipment &... |
|
|
KR |
Kroger Co |
63 |
- |
$55.38 |
$159,674,000 |
3,493,200 |
0.37% |
55,389,000 |
1,162,800 |
0.451 |
Grocery Stores |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,452.03 |
$158,561,000 |
44,700 |
0.37% |
132,656,000 |
36,300 |
0.091 |
Internet Software & S... |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$51.18 |
$153,683,000 |
3,392,568 |
0.36% |
143,716,000 |
3,183,621 |
0.501 |
Independent Oil & Gas |
|
|
DUOL |
Duolingo, Inc. |
67 |
- |
$225.75 |
$153,237,000 |
675,500 |
0.36% |
69,406,000 |
170,100 |
2.228 |
N/A |
|
|
ECL |
Ecolab Inc |
72 |
- |
$226.15 |
$136,137,000 |
686,346 |
0.32% |
25,901,000 |
35,600 |
0.24 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$322.84 |
$128,514,000 |
423,900 |
0.3% |
58,958,000 |
162,400 |
0.158 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
78 |
- |
$82.92 |
$126,566,000 |
2,390,735 |
0.3% |
32,655,000 |
153,700 |
2.044 |
N/A |
|
|
U |
Unity Software Inc. |
79 |
- |
$24.27 |
$124,723,000 |
3,050,200 |
0.29% |
84,409,000 |
1,765,900 |
1.158 |
N/A |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$77.86 |
$123,718,000 |
1,702,700 |
0.29% |
70,816,000 |
895,900 |
0.095 |
N/A |
|
|
HPQ |
HP Inc |
83 |
- |
$28.09 |
$121,789,000 |
4,047,500 |
0.29% |
90,049,000 |
2,812,500 |
0.295 |
Diversified Computer ... |
|
|
PSTG |
Pure Storage, Inc. |
84 |
- |
$50.40 |
$119,975,000 |
3,364,400 |
0.28% |
7,947,000 |
219,300 |
1.254 |
N/A |
|
|
AME |
Ametek Inc |
87 |
- |
$174.66 |
$114,895,000 |
696,800 |
0.27% |
16,457,000 |
30,600 |
0.303 |
Industrial Electrical... |
|
|
INCY |
Incyte Corp |
92 |
- |
$52.05 |
$111,082,000 |
1,769,100 |
0.26% |
13,664,000 |
82,800 |
0.808 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,229.70 |
$107,226,000 |
88,400 |
0.25% |
41,961,000 |
29,500 |
0.372 |
Scientific & Technica... |
|
|
RIG |
Transocean Inc |
98 |
- |
$5.22 |
$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 |
|
|
APP |
Applovin Corp |
101 |
- |
$70.57 |
$96,896,000 |
2,431,514 |
0.23% |
38,286,000 |
964,800 |
1.122 |
N/A |
|
|
LYFT |
Lyft, Inc. |
103 |
- |
$15.64 |
$95,718,000 |
6,385,435 |
0.22% |
33,247,000 |
458,400 |
2.068 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
104 |
- |
$35.14 |
$95,008,000 |
2,794,364 |
0.22% |
56,130,000 |
1,456,500 |
1.503 |
N/A |
|
|
EXPE |
Expedia Inc |
108 |
- |
$134.63 |
$92,030,000 |
606,300 |
0.22% |
60,604,000 |
301,400 |
0.404 |
Internet Service Prov... |
|
|
HOOD |
Robinhood Markets, Inc. |
109 |
- |
$16.49 |
$90,455,000 |
7,100,100 |
0.21% |
49,008,000 |
2,875,100 |
0.85 |
N/A |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$722.90 |
$90,299,000 |
136,800 |
0.21% |
85,779,000 |
128,800 |
0.031 |
Discount, Variety Stores |
|
|
CNM |
Core & Main, Inc. |
112 |
- |
$56.47 |
$86,384,000 |
2,137,700 |
0.2% |
33,776,000 |
314,200 |
0.822 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
114 |
- |
$106.59 |
$83,775,000 |
745,200 |
0.2% |
16,823,000 |
66,100 |
0.446 |
Semiconductor - Integ... |
|
|
MCO |
Moodys Corp |
115 |
- |
$370.33 |
$83,463,000 |
213,700 |
0.2% |
53,522,000 |
119,000 |
0.114 |
Business Services |
|
|
EVRG |
Energy Inc |
117 |
- |
$52.45 |
$83,280,000 |
1,595,400 |
0.19% |
72,628,000 |
1,385,300 |
0.703 |
Multi Utilities |
|
|
FRO |
Frontline Ltd (USA) |
118 |
- |
$12.14 |
$81,425,000 |
4,061,100 |
0.19% |
8,792,000 |
193,520 |
1.824 |
Water Transportation |
|
|
VUG |
Vanguard Growth VIPERS |
119 |
- |
$329.82 |
$79,337,000 |
255,200 |
0.19% |
36,230,000 |
96,900 |
0.095 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
120 |
- |
$25.01 |
$79,248,000 |
2,791,400 |
0.19% |
10,315,000 |
37,400 |
0.263 |
Steel & Iron |
|
|
DDOG |
Datadog, Inc. |
122 |
- |
$0.00 |
$77,643,000 |
639,672 |
0.18% |
64,611,000 |
496,600 |
0.249 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
125 |
- |
$0.00 |
$75,246,000 |
185,500 |
0.18% |
72,004,000 |
176,000 |
1.149 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
126 |
- |
$70.83 |
$75,093,000 |
1,433,900 |
0.18% |
68,367,000 |
1,286,500 |
0.471 |
Data Storage Devices |
|
|
DUK |
Duke Energy Corp |
127 |
- |
$98.26 |
$71,140,000 |
733,100 |
0.17% |
22,226,000 |
178,900 |
0.1 |
Electric Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
128 |
- |
$0.00 |
$70,710,000 |
396,000 |
0.17% |
10,632,000 |
11,400 |
0.367 |
Diversified Investments |
|
|
PBF |
PBF Energy Inc |
129 |
- |
$53.27 |
$70,507,000 |
1,603,900 |
0.17% |
-3,653,000 |
218,500 |
1.335 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
131 |
- |
$30.47 |
$70,167,000 |
1,396,350 |
0.16% |
52,636,000 |
903,200 |
0.034 |
Semiconductor- Broad... |
|
|
UNM |
Unum Group |
132 |
- |
$50.70 |
$69,815,000 |
1,543,900 |
0.16% |
24,186,000 |
616,300 |
0.758 |
Life & Health Insurance |
|
|
IEX |
Idex Corp |
133 |
- |
$220.46 |
$69,519,000 |
320,200 |
0.16% |
24,108,000 |
101,900 |
0.423 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
134 |
- |
$2,956.40 |
$69,486,000 |
26,874 |
0.16% |
48,724,000 |
18,700 |
0.116 |
Auto Parts Stores |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
135 |
- |
$12.17 |
$69,164,000 |
4,360,900 |
0.16% |
62,623,000 |
3,872,800 |
0.085 |
Steel & Iron |
|
|
LOGI |
Logitech International S.A ... |
137 |
- |
$78.39 |
$68,032,000 |
715,674 |
0.16% |
59,621,000 |
593,670 |
0.435 |
Computer Peripherals |
|
|
UBER |
Uber Technologies, Inc |
138 |
- |
$66.27 |
$67,475,000 |
1,095,900 |
0.16% |
67,475,000 |
1,095,900 |
0.062 |
N/A |
|
|
MKC |
McCormick & Co Inc |
139 |
- |
$76.06 |
$67,216,000 |
982,400 |
0.16% |
24,979,000 |
424,000 |
0.395 |
Processed & Packaged ... |
|
|
AAP |
Advance Auto Parts Inc |
141 |
- |
$72.98 |
$66,578,000 |
1,090,900 |
0.16% |
14,630,000 |
162,100 |
1.608 |
Auto Parts Stores |
|
|
PTC |
PTC INC |
143 |
- |
$177.44 |
$65,890,000 |
376,600 |
0.15% |
40,558,000 |
197,800 |
0.324 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
144 |
- |
$334.57 |
$65,314,000 |
220,900 |
0.15% |
62,420,000 |
210,300 |
0.041 |
Farm & Construction M... |
|
|
ESTC |
Elastic N.v. |
145 |
- |
$0.00 |
$65,017,000 |
576,900 |
0.15% |
52,287,000 |
420,200 |
0.665 |
N/A |
|
|
PPG |
PPG Industries Inc |
149 |
- |
$129.00 |
$63,200,000 |
422,600 |
0.15% |
33,463,000 |
193,500 |
0.179 |
Conglomerates |
|
|
XP |
XP INC |
150 |
- |
$20.47 |
$62,939,000 |
2,414,228 |
0.15% |
49,447,000 |
1,828,900 |
0.666 |
N/A |
|
|
GPS |
Gap Inc |
152 |
- |
$20.52 |
$62,203,000 |
2,974,800 |
0.15% |
48,682,000 |
1,702,800 |
0.796 |
Apparel Stores |
|
|
VTI |
Vanguard Total Stock Market... |
154 |
- |
$248.61 |
$61,135,000 |
257,713 |
0.14% |
48,090,000 |
196,300 |
0.026 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
158 |
- |
$0.00 |
$58,385,000 |
396,800 |
0.14% |
12,970,000 |
52,200 |
0.021 |
N/A |
|
|
TSN |
Tyson Foods Inc |
161 |
- |
$60.65 |
$57,427,000 |
1,068,400 |
0.13% |
22,957,000 |
385,700 |
0.363 |
Meat Products |
|
|
FDN |
First Trust Dow Jones Inter... |
162 |
- |
$195.13 |
$57,252,000 |
306,900 |
0.13% |
36,423,000 |
176,400 |
0.585 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
163 |
- |
$118.26 |
$57,092,000 |
503,900 |
0.13% |
26,232,000 |
252,000 |
0.909 |
Lodging |
|
|
PAGP |
Plains Gp Holdings Lp |
166 |
- |
$18.21 |
$56,540,000 |
3,544,800 |
0.13% |
5,195,000 |
359,600 |
1.924 |
Oil & Gas Pipelines &... |
|
|
RPRX |
Royalty Pharma Plc |
167 |
- |
$27.70 |
$56,211,000 |
2,001,100 |
0.13% |
1,950,000 |
1,800 |
0.547 |
N/A |
|
|
AOS |
AO Smith Corp |
170 |
- |
$86.07 |
$54,617,000 |
662,500 |
0.13% |
12,591,000 |
27,000 |
0.489 |
Electronic Equipment |
|
|
C |
Citigroup Inc |
173 |
- |
$61.33 |
$52,947,000 |
1,029,300 |
0.12% |
12,993,000 |
57,900 |
0.049 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
174 |
- |
$381.48 |
$52,484,000 |
117,600 |
0.12% |
8,725,000 |
10,500 |
0.252 |
Aerospace/Defense Pro... |
|
