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TWO SIGMA ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
- |
$170.33 |
$1,213,632,000 |
6,303,600 |
2.84% |
116,210,000 |
-106,200 |
0.037 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$1,170,086,000 |
3,111,600 |
2.74% |
149,045,000 |
-122,100 |
0.041 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$864.02 |
$716,831,000 |
1,447,500 |
1.68% |
15,801,000 |
-164,100 |
0.058 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
8 |
- |
$112.96 |
$480,268,000 |
5,627,700 |
1.12% |
66,959,000 |
-447,700 |
0.507 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$165.85 |
$431,475,000 |
2,983,300 |
1.01% |
69,208,000 |
-278,600 |
0.264 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$430.17 |
$396,825,000 |
1,121,100 |
0.93% |
-79,068,000 |
-464,100 |
0.047 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$464.93 |
$350,173,000 |
772,600 |
0.82% |
-15,887,000 |
-122,500 |
0.276 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$273.94 |
$333,729,000 |
1,158,700 |
0.78% |
-57,612,000 |
-297,400 |
0.198 |
Biotechnology |
|
|
CCL |
Carnival Corp |
23 |
- |
$14.82 |
$298,555,000 |
16,103,300 |
0.7% |
60,241,000 |
-1,266,500 |
2.235 |
Sporting and Park Ent... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$107.78 |
$278,899,000 |
2,865,500 |
0.65% |
-34,567,000 |
-380,500 |
0.48 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$781.10 |
$256,776,000 |
440,500 |
0.6% |
-111,641,000 |
-245,400 |
0.046 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$67.71 |
$253,067,000 |
3,205,000 |
0.59% |
-91,809,000 |
-1,734,500 |
0.245 |
Drug Stores |
|
|
COIN |
Coinbase Global, Inc. |
33 |
- |
$203.93 |
$251,906,000 |
1,448,400 |
0.59% |
90,739,000 |
-698,200 |
1.022 |
N/A |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$88.49 |
$251,700,000 |
2,621,600 |
0.59% |
-45,758,000 |
-637,500 |
0.224 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
37 |
- |
$66.97 |
$237,208,000 |
3,905,300 |
0.56% |
-24,034,000 |
-654,700 |
0.199 |
Electric Utilities |
|
|
LI |
Li Auto Inc |
39 |
- |
$26.28 |
$228,843,000 |
6,113,900 |
0.54% |
-11,417,000 |
-625,500 |
0.731 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$241.89 |
$228,264,000 |
979,800 |
0.53% |
-32,020,000 |
-102,100 |
0.228 |
Business Software & S... |
|
|
SNAP |
Snap Inc |
45 |
- |
$15.05 |
$217,581,000 |
12,851,777 |
0.51% |
67,734,000 |
-3,966,100 |
1.045 |
N/A |
|
|
ZS |
Zscaler Inc |
47 |
- |
$172.94 |
$212,565,000 |
959,400 |
0.5% |
53,412,000 |
-63,500 |
0.722 |
N/A |
|
|
CSX |
CSX Corp |
48 |
- |
$33.22 |
$205,222,000 |
5,919,300 |
0.48% |
11,718,000 |
-373,500 |
0.263 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$180,098,000 |
761,900 |
0.42% |
-30,716,000 |
-308,600 |
0.3 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$162.64 |
$161,780,000 |
1,043,944 |
0.38% |
-58,105,000 |
-431,200 |
0.059 |
Drug Manufacturers - ... |
|
|
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 |
|
|
VRT |
Vertiv Holdings Co |
68 |
- |
$93.00 |
$143,869,000 |
2,995,400 |
0.34% |
-6,505,000 |
-1,046,900 |
0.794 |
N/A |
|
|
CME |
CME Group Inc |
69 |
- |
$209.64 |
$143,229,000 |
680,100 |
0.34% |
-47,260,000 |
-271,300 |
0.189 |
Business Services |
|
|
ANTM |
Anthem Inc |
70 |
- |
$528.58 |
$142,175,000 |
301,500 |
0.33% |
-205,943,000 |
-498,000 |
0.12 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
71 |
- |
$59.85 |
$139,891,000 |
2,406,100 |
0.33% |
-19,285,000 |
-869,800 |
0.49 |
Business Services |
|
|
HON |
Honeywell International Inc |
73 |
- |
$192.73 |
$135,515,000 |
646,200 |
0.32% |
-197,867,000 |
-1,158,400 |
0.092 |
Conglomerates |
|
|
T |
AT&T Corp |
76 |
- |
$16.89 |
$129,694,000 |
7,729,100 |
0.3% |
-211,092,000 |
-14,959,700 |
0.108 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$483.70 |
$122,878,000 |
233,400 |
0.29% |
-15,018,000 |
-40,100 |
0.025 |
Health Care Plans |
|
|
MET |
MetLife Inc |
82 |
- |
$71.08 |
$122,526,000 |
1,852,800 |
0.29% |
-5,194,000 |
-177,400 |
0.206 |
Life & Health Insurance |
|
|
SOFI |
SoFi Technologies, Inc |
85 |
- |
$6.78 |
$115,500,000 |
11,608,000 |
0.27% |
2,275,000 |
-2,562,900 |
1.461 |
N/A |
|
|
MSCI |
Msci Inc |
86 |
- |
$465.79 |
$115,336,000 |
203,900 |
0.27% |
3,998,000 |
-13,100 |
0.246 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$40.64 |
$113,147,000 |
2,733,676 |
0.26% |
-10,524,000 |
-613,300 |
0.34 |
Gold |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$1,013.26 |
$112,870,000 |
118,800 |
0.26% |
-18,824,000 |
-26,100 |
0.164 |
Auto Parts Stores |
|
|
EW |
Edwards Lifesciences Corp |
90 |
- |
$29.05 |
$112,370,000 |
1,473,703 |
0.26% |
3,191,000 |
-102,200 |
0.236 |
Medical Appliances & ... |
|
|
W |
Wayfair Inc. |
91 |
- |
$50.15 |
$111,338,000 |
1,804,500 |
0.26% |
1,688,000 |
-5,800 |
1.737 |
N/A |
|
|
PM |
Philip Morris International... |
93 |
- |
$94.94 |
$109,744,000 |
1,166,499 |
0.26% |
-61,223,000 |
-680,200 |
0.075 |
Cigarettes & Other To... |
|
|
IOT |
Samsara Inc. |
94 |
- |
$34.93 |
$108,512,000 |
3,250,800 |
0.25% |
22,165,000 |
-174,300 |
0.699 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
97 |
- |
$189.33 |
$102,375,000 |
545,100 |
0.24% |
10,330,000 |
-33,000 |
1.235 |
N/A |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.77 |
$97,836,000 |
1,660,200 |
0.23% |
-334,167,000 |
-6,056,900 |
0.039 |
Beverage Soft Drinks... |
|
|
NU |
Nu Holdings Ord Shs Class A |
102 |
- |
$0.00 |
$96,446,000 |
11,578,100 |
0.23% |
11,806,000 |
-96,400 |
0.334 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
105 |
- |
$65.20 |
$94,725,000 |
1,169,300 |
0.22% |
-183,437,000 |
-2,542,500 |
0.094 |
Biotechnology |
|
|
ARCC |
Ares Capital Corp |
106 |
- |
$20.61 |
$93,630,000 |
4,674,500 |
0.22% |
-488,000 |
-159,500 |
1.106 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
107 |
- |
$126.82 |
$93,277,000 |
681,800 |
0.22% |
2,471,000 |
-72,400 |
0.235 |
Multimedia & Graphics... |
|
|
PFE |
Pfizer Inc |
111 |
- |
$25.62 |
$87,026,000 |
3,022,800 |
0.2% |
-342,761,000 |
-9,934,301 |
0.054 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
113 |
- |
$160.98 |
$84,484,000 |
593,200 |
0.2% |
14,316,000 |
-41,400 |
0.118 |
Discount, Variety Stores |
|
|
ZION |
Zions Bancorporation |
116 |
- |
$40.78 |
$83,410,000 |
1,901,300 |
0.2% |
13,675,000 |
-97,400 |
1.159 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
121 |
- |
$275.63 |
$78,688,000 |
288,900 |
0.18% |
-18,921,000 |
-127,700 |
0.104 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
123 |
- |
$163.20 |
$77,241,000 |
527,100 |
0.18% |
-230,477,000 |
-1,582,582 |
0.021 |
Cleaning Products |
|
|
RACE |
Ferrari NV |
130 |
- |
$0.00 |
$70,393,000 |
208,000 |
0.16% |
-8,043,000 |
-57,400 |
0.113 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
136 |
- |
$126.66 |
$68,093,000 |
706,134 |
0.16% |
-55,665,000 |
-314,800 |
0.839 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
140 |
- |
$118.81 |
$66,725,000 |
560,200 |
0.16% |
-26,243,000 |
-245,900 |
0.156 |
Staffing & Outsourcin... |
|
|
RMD |
ResMed Inc |
142 |
- |
$213.99 |
$66,038,000 |
383,900 |
0.15% |
-37,116,000 |
-313,700 |
0.265 |
Medical Appliances & ... |
|
|
BTI |
British American Tobacco (ADR) |
146 |
- |
$29.42 |
$64,968,000 |
2,218,100 |
0.15% |
-7,765,000 |
-97,500 |
0.097 |
Cigarettes & Other To... |
|
|
SPOT |
Spotify Technology SA |
147 |
- |
$280.44 |
$64,416,000 |
342,800 |
0.15% |
-31,739,000 |
-279,000 |
0.183 |
N/A |
|
|
STNE |
Stoneco Ltd |
148 |
- |
$0.00 |
$63,734,000 |
3,534,900 |
0.15% |
25,737,000 |
-26,200 |
1.561 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
151 |
- |
$44.36 |
$62,206,000 |
1,264,100 |
0.15% |
-11,500,000 |
-343,800 |
0.165 |
Gambling/Resorts |
|
|
WYNN |
Wynn Resorts Ltd |
153 |
- |
$91.65 |
$61,344,000 |
673,300 |
0.14% |
-26,288,000 |
-275,000 |
0.624 |
Gambling/Resorts |
|
|
NTAP |
Netapp Inc |
155 |
- |
$102.21 |
$59,676,000 |
676,902 |
0.14% |
5,885,000 |
-32,000 |
0.305 |
Data Storage Devices |
|
|
BP |
BP Plc (ADR) |
156 |
- |
$38.77 |
$59,469,000 |
1,679,926 |
0.14% |
-38,594,000 |
-852,700 |
0.05 |
Integrated Oil & Gas |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
157 |
- |
$18.92 |
$58,501,000 |
2,919,200 |
0.14% |
-3,999,000 |
-873,300 |
1.059 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
160 |
- |
$136.53 |
$57,912,000 |
476,600 |
0.14% |
-98,117,000 |
-814,500 |
0.14 |
Paper & Paper Products |
|
|
SHW |
Sherwin Williams Co |
164 |
- |
$299.61 |
$57,015,000 |
182,800 |
0.13% |
-38,960,000 |
-193,500 |
0.068 |
General Building Mate... |
|
|
DOV |
Dover Corp |
165 |
- |
$179.30 |
$56,633,000 |
368,200 |
0.13% |
4,624,000 |
-4,600 |
0.256 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
168 |
- |
$372.63 |
$54,922,000 |
162,800 |
0.13% |
-16,777,000 |
-82,500 |
0.046 |
Medical Appliances & ... |
|
|
BAX |
Baxter International Inc |
169 |
- |
$40.93 |
$54,895,000 |
1,419,950 |
0.13% |
-24,293,000 |
-678,300 |
0.278 |
Medical Instruments &... |
|
|
MDB |
Mongodb Inc |
171 |
- |
$365.18 |
$54,541,000 |
133,400 |
0.13% |
-111,576,000 |
-346,900 |
0.194 |
N/A |
|
|
MSI |
Motorola Inc |
172 |
- |
$339.15 |
$53,758,000 |
171,700 |
0.13% |
3,040,000 |
-14,600 |
0.101 |
Communication Equipment |
|
|
TAP |
Molson Coors Brewing Company |
179 |
- |
$57.26 |
$50,596,000 |
826,600 |
0.12% |
-26,405,000 |
-384,300 |
0.421 |
Beverage - Brewers |
|
|
STLA |
Stellantis N.V. |
181 |
- |
$22.30 |
$50,020,000 |
2,144,942 |
0.12% |
-64,244,000 |
-3,828,063 |
0.192 |
N/A |
|
|
IT |
Gartner Inc |
182 |
- |
$412.59 |
$49,397,000 |
109,500 |
0.12% |
-26,232,000 |
-110,600 |
0.123 |
Management Services |
|
|
MEDP |
Medpace Holdings, Inc. |
185 |
- |
$388.35 |
$48,432,000 |
158,000 |
0.11% |
3,735,000 |
-26,600 |
0.446 |
N/A |
|
|
RSG |
Republic Services Inc |
190 |
- |
$191.70 |
$45,532,000 |
276,100 |
0.11% |
-21,063,000 |
-191,200 |
0.087 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
193 |
- |
$689.29 |
$44,993,000 |
77,400 |
0.11% |
-27,292,000 |
-80,200 |
0.05 |
Semiconductor Equipme... |
|
|
CPB |
Campbell Soup Co |
194 |
- |
$45.71 |
$44,894,000 |
1,038,500 |
0.11% |
-5,380,000 |
-185,300 |
0.344 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
195 |
- |
$485.03 |
$44,848,000 |
95,800 |
0.11% |
-30,116,000 |
-74,500 |
0.057 |
Aerospace/Defense - M... |
|
|
EXEL |
Exelixis Inc |
197 |
- |
$23.46 |
$44,153,000 |
1,840,490 |
0.1% |
-4,227,000 |
-373,700 |
0.593 |
Research Services |
|
|
ANF |
Abercrombie & Fitch Co |
198 |
- |
$122.08 |
$43,863,000 |
497,200 |
0.1% |
-1,701,000 |
-311,101 |
0.797 |
Apparel Stores |
|
|
PEP |
Pepsico Inc |
200 |
- |
$175.91 |
$43,105,000 |
253,800 |
0.1% |
-63,642,000 |
-376,200 |
0.018 |
Beverage Soft Drinks... |
|
|
ABNB |
Airbnb, Inc. |
201 |
- |
$158.57 |
$42,898,000 |
315,100 |
0.1% |
-139,125,000 |
-1,011,500 |
0.091 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
205 |
- |
$33.70 |
$42,483,000 |
1,275,000 |
0.1% |
-64,000 |
-72,700 |
0.09 |
Beverage Soft Drinks... |
|
|
GMED |
Genomed Inc |
206 |
- |
$49.79 |
$42,226,000 |
792,375 |
0.1% |
-24,528,000 |
-552,125 |
1.039 |
N/A |
|
|
FLR |
Fluor Corp |
208 |
- |
$40.33 |
$41,865,000 |
1,068,800 |
0.1% |
-8,128,000 |
-293,400 |
0.76 |
Heavy Construction |
|
|
PRU |
Prudential Financial Inc |
210 |
- |
$110.48 |
$40,613,000 |
391,600 |
0.1% |
-24,339,000 |
-292,900 |
0.099 |
Life & Health Insurance |
|
|
VRSN |
Verisign Inc |
213 |
- |
$169.48 |
$40,038,000 |
194,395 |
0.09% |
-17,682,000 |
-90,600 |
0.17 |
Internet Software & S... |
|
|
MQ |
Marqeta, Inc. |
214 |
- |
$5.55 |
$39,979,000 |
5,727,600 |
0.09% |
3,963,000 |
-295,100 |
1.285 |
N/A |
|
|
OSK |
Oshkosh Corp |
216 |
- |
$121.25 |
$39,613,000 |
365,400 |
0.09% |
1,002,000 |
-39,200 |
0.537 |
Trucks & Other Vehicles |
|
|
EMN |
Eastman Chemical Co |
218 |
- |
$94.44 |
$39,341,000 |
438,000 |
0.09% |
-1,420,000 |
-93,300 |
0.323 |
Diversified Chemicals |
|
|
DELL |
Dell Technologies Inc |
221 |
- |
$124.64 |
$39,145,000 |
511,700 |
0.09% |
-33,193,000 |
-538,200 |
0.196 |
N/A |
|
|
FTI |
Technipfmc Limited |
222 |
- |
$25.62 |
$39,035,000 |
1,938,200 |
0.09% |
-13,143,000 |
-627,100 |
0.431 |
Oil & Gas Equipment &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
224 |
- |
$36.96 |
$38,141,000 |
857,100 |
0.09% |
-3,973,000 |
-155,500 |
0.376 |
N/A |
|
|
X |
United States Steel Corp |
229 |
- |
$36.50 |
$37,280,000 |
766,300 |
0.09% |
-22,590,000 |
-1,077,000 |
0.348 |
Metal Fabrication |
|
|
NOW |
Servicenow, Inc. |
232 |
- |
$693.33 |
$36,172,000 |
51,200 |
0.08% |
-1,558,000 |
-16,300 |
0.026 |
Information Technolog... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
234 |
- |
$392.81 |
$35,603,000 |
87,500 |
0.08% |
-14,263,000 |
-55,900 |
0.034 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
238 |
- |
$158.38 |
$35,193,000 |
238,740 |
0.08% |
-353,183,000 |
-3,538,500 |
0.02 |
Semiconductor- Broad... |
|
|
BECN |
Beacon Roofing Supply Inc |
239 |
- |
$98.53 |
$35,182,000 |
404,300 |
0.08% |
2,578,000 |
-18,200 |
0.574 |
Building Materials Wh... |
|
|
LUMN |
Lumen Technologies, Inc |
241 |
- |
$1.19 |
$34,717,000 |
18,970,914 |
0.08% |
7,122,000 |
-462,200 |
1.725 |
Telecom Services - Do... |
|
|
GTES |
Gates Industrial Corp Plc |
246 |
- |
$17.62 |
$32,378,000 |
2,412,700 |
0.08% |
1,937,000 |
-209,300 |
0.83 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
247 |
- |
$88.63 |
$32,321,000 |
335,214 |
0.08% |
-18,424,000 |
-238,300 |
0.178 |
Drug Manufacturers - ... |
|
