| |
|
|
| Name: |
TWO SIGMA ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
- |
$195.87 |
$1,126,555,000 |
6,569,600 |
2.61% |
-87,077,000 |
266,000 |
0.038 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$495.06 |
$686,173,000 |
1,413,100 |
1.59% |
289,348,000 |
292,000 |
0.059 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$446.66 |
$493,657,000 |
1,025,100 |
1.14% |
181,196,000 |
292,500 |
0.104 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
12 |
- |
$41.24 |
$484,843,000 |
8,940,500 |
1.12% |
27,989,000 |
36,700 |
0.397 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$342.18 |
$470,947,000 |
1,469,000 |
1.09% |
101,371,000 |
21,500 |
0.797 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$831.76 |
$468,254,000 |
601,900 |
1.08% |
211,478,000 |
161,400 |
0.063 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$460,535,000 |
7,653,900 |
1.07% |
460,535,000 |
7,653,900 |
0.271 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
18 |
- |
$29.55 |
$375,938,000 |
13,547,300 |
0.87% |
288,912,000 |
10,524,500 |
0.244 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
19 |
- |
$63.88 |
$372,081,000 |
5,079,600 |
0.86% |
277,356,000 |
3,910,300 |
0.406 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$465.23 |
$364,533,000 |
801,400 |
0.84% |
14,360,000 |
28,800 |
0.286 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
22 |
- |
$361.00 |
$364,257,000 |
1,050,580 |
0.84% |
336,340,000 |
989,600 |
0.794 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
24 |
- |
$94.32 |
$308,640,000 |
3,284,100 |
0.71% |
278,599,000 |
3,007,400 |
0.263 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
26 |
- |
$3,831.04 |
$299,663,000 |
82,600 |
0.69% |
141,102,000 |
37,900 |
0.168 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$173.49 |
$294,962,000 |
1,685,400 |
0.68% |
251,857,000 |
1,431,600 |
0.122 |
Beverage Soft Drinks... |
|
|
ZS |
Zscaler Inc |
28 |
- |
$174.57 |
$280,315,000 |
1,455,200 |
0.65% |
67,750,000 |
495,800 |
1.095 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
29 |
- |
$21.57 |
$280,167,000 |
13,917,900 |
0.65% |
189,712,000 |
6,817,800 |
1.665 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
33 |
- |
$19.48 |
$255,897,000 |
14,433,000 |
0.59% |
32,343,000 |
1,267,300 |
1.119 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$65.82 |
$250,841,000 |
3,258,100 |
0.58% |
183,366,000 |
2,162,200 |
0.185 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
35 |
- |
$0.00 |
$244,632,000 |
20,505,600 |
0.57% |
148,186,000 |
8,927,500 |
0.592 |
N/A |
|
|
C |
Citigroup Inc |
36 |
- |
$61.77 |
$244,189,000 |
3,861,300 |
0.57% |
191,242,000 |
2,832,000 |
0.186 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$103.23 |
$229,480,000 |
2,019,000 |
0.53% |
226,310,000 |
1,990,200 |
0.114 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$231.77 |
$227,098,000 |
934,600 |
0.53% |
184,317,000 |
726,300 |
0.458 |
Drugs Wholesale |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$308.23 |
$223,715,000 |
644,100 |
0.52% |
166,700,000 |
461,300 |
0.241 |
General Building Mate... |
|
|
NET |
Cloudflare, Inc. |
43 |
- |
$0.00 |
$217,529,000 |
2,246,500 |
0.5% |
52,091,000 |
259,500 |
0.789 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$834.30 |
$216,785,000 |
295,900 |
0.5% |
126,486,000 |
159,100 |
0.067 |
Discount, Variety Stores |
|
|
CMI |
Cummins Inc |
45 |
- |
$278.81 |
$211,777,000 |
718,741 |
0.49% |
165,085,000 |
523,841 |
0.486 |
Diversified Machinery |
|
|
APP |
Applovin Corp |
49 |
- |
$83.67 |
$196,558,000 |
2,839,614 |
0.46% |
99,662,000 |
408,100 |
1.31 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
53 |
- |
$34.78 |
$181,885,000 |
5,930,400 |
0.42% |
139,402,000 |
4,655,400 |
0.421 |
Beverage Soft Drinks... |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$324.75 |
$166,336,000 |
630,300 |
0.39% |
101,920,000 |
287,500 |
0.337 |
N/A |
|
|
WDC |
Western Digital Corp |
56 |
- |
$76.90 |
$164,506,000 |
2,410,700 |
0.38% |
89,413,000 |
976,800 |
0.792 |
Data Storage Devices |
|
|
LYFT |
Lyft, Inc. |
60 |
- |
$15.53 |
$155,081,000 |
8,014,535 |
0.36% |
59,363,000 |
1,629,100 |
2.596 |
N/A |
|
|
HES |
Hess Corporation |
63 |
- |
$147.02 |
$146,931,000 |
962,599 |
0.34% |
15,673,000 |
52,100 |
0.313 |
Oil & Gas Refining, P... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$77.81 |
$146,642,000 |
1,920,400 |
0.34% |
146,347,000 |
1,916,300 |
0.093 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
68 |
- |
$53.33 |
$145,575,000 |
2,358,635 |
0.34% |
96,953,000 |
1,339,100 |
0.972 |
N/A |
|
|
XLC |
Communication Services Sele... |
70 |
- |
$84.93 |
$140,578,000 |
1,721,500 |
0.33% |
16,860,000 |
18,800 |
0.096 |
N/A |
|
|
INTC |
Intel Corp |
72 |
- |
$30.78 |
$137,473,000 |
3,112,350 |
0.32% |
67,306,000 |
1,716,000 |
0.076 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$209.27 |
$134,665,000 |
656,100 |
0.31% |
-850,000 |
9,900 |
0.094 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$80.32 |
$124,863,000 |
1,843,000 |
0.29% |
84,204,000 |
1,239,300 |
0.07 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$442.37 |
$124,452,000 |
260,000 |
0.29% |
79,604,000 |
164,200 |
0.156 |
Aerospace/Defense - M... |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$22.96 |
$123,957,000 |
5,387,100 |
0.29% |
119,634,000 |
5,135,300 |
0.366 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
82 |
- |
$163.38 |
$118,394,000 |
812,700 |
0.27% |
75,870,000 |
477,600 |
0.427 |
Auto Parts |
|
|
MCO |
Moodys Corp |
83 |
- |
$410.11 |
$117,634,000 |
299,300 |
0.27% |
34,171,000 |
85,600 |
0.159 |
Business Services |
|
|
PM |
Philip Morris International... |
85 |
- |
$104.07 |
$109,797,000 |
1,198,399 |
0.25% |
53,000 |
31,900 |
0.077 |
Cigarettes & Other To... |
|
|
GPS |
Gap Inc |
86 |
- |
$26.60 |
$108,269,000 |
3,929,900 |
0.25% |
46,066,000 |
955,100 |
1.052 |
Apparel Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
91 |
- |
$0.00 |
$100,868,000 |
549,000 |
0.23% |
30,158,000 |
153,000 |
0.508 |
Diversified Investments |
|
|
PBF |
PBF Energy Inc |
92 |
- |
$45.77 |
$100,684,000 |
1,748,900 |
0.23% |
30,177,000 |
145,000 |
1.456 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
96 |
- |
$46.67 |
$97,622,000 |
2,238,000 |
0.23% |
95,375,000 |
2,182,300 |
0.12 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
98 |
- |
$704.11 |
$96,139,000 |
126,100 |
0.22% |
59,967,000 |
74,900 |
0.065 |
Information Technolog... |
|
|
EVRG |
Energy Inc |
100 |
- |
$53.81 |
$91,323,000 |
1,710,800 |
0.21% |
8,043,000 |
115,400 |
0.754 |
Multi Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
104 |
- |
$361.09 |
$89,354,000 |
259,600 |
0.21% |
10,017,000 |
4,400 |
0.097 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
107 |
- |
$180.96 |
$85,725,000 |
483,800 |
0.2% |
29,092,000 |
115,600 |
0.336 |
Conglomerates |
|
|
CI |
Cigna Corporation |
109 |
- |
$334.18 |
$85,640,000 |
235,800 |
0.2% |
81,957,000 |
223,500 |
0.064 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
113 |
- |
$212.61 |
$84,093,000 |
406,600 |
0.19% |
36,707,000 |
109,100 |
0.069 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
114 |
- |
$236.30 |
$83,490,000 |
337,400 |
0.19% |
47,671,000 |
190,500 |
0.116 |
Medical Instruments &... |
|
|
OXY |
Occidental Petroleum Corp |
116 |
- |
$59.84 |
$83,038,000 |
1,277,700 |
0.19% |
78,458,000 |
1,201,000 |
0.137 |
Independent Oil & Gas |
|
|
MKC |
McCormick & Co Inc |
118 |
- |
$68.31 |
$82,600,000 |
1,075,383 |
0.19% |
15,384,000 |
92,983 |
0.432 |
Processed & Packaged ... |
|
|
S |
Sentinelone, Inc. |
119 |
- |
$17.34 |
$80,935,000 |
3,472,100 |
0.19% |
4,501,000 |
686,600 |
1.396 |
N/A |
|
|
DDOG |
Datadog, Inc. |
120 |
- |
$0.00 |
$80,497,000 |
651,272 |
0.19% |
2,854,000 |
11,600 |
0.253 |
N/A |
|
|
MMM |
3M Co |
122 |
- |
$99.06 |
$79,149,000 |
746,200 |
0.18% |
40,712,000 |
394,600 |
0.129 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
125 |
- |
$263.68 |
$78,805,000 |
303,213 |
0.18% |
17,670,000 |
45,500 |
0.031 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
131 |
- |
$59.80 |
$76,356,000 |
1,332,800 |
0.18% |
24,013,000 |
396,600 |
0.388 |
Food - Major Diversified |
|
|
GDDY |
Godaddy Inc. |
133 |
- |
$139.63 |
$76,133,000 |
641,500 |
0.18% |
45,368,000 |
351,700 |
0.385 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
134 |
- |
$144.32 |
$76,082,000 |
382,300 |
0.18% |
38,046,000 |
198,300 |
0.653 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
135 |
- |
$91.73 |
$75,855,000 |
872,800 |
0.18% |
67,940,000 |
766,300 |
0.356 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
136 |
- |
$154.98 |
$75,757,000 |
480,263 |
0.18% |
75,757,000 |
480,263 |
0.025 |
Integrated Oil & Gas |
|
|
MOS |
Mosaic Co |
137 |
- |
$29.14 |
$75,395,000 |
2,322,700 |
0.17% |
50,441,000 |
1,624,300 |
0.612 |
Agricultural & Fertil... |
|
|
MSI |
Motorola Inc |
138 |
- |
$370.65 |
$74,510,000 |
209,900 |
0.17% |
20,752,000 |
38,200 |
0.124 |
Communication Equipment |
|
|
ROST |
Ross Stores Inc |
139 |
- |
$144.34 |
$73,336,000 |
499,700 |
0.17% |
71,952,000 |
489,700 |
0.14 |
Apparel Stores |
|
|
LOGI |
Logitech International S.A ... |
144 |
- |
$99.99 |
$64,884,000 |
726,014 |
0.15% |
-3,148,000 |
10,340 |
0.442 |
Computer Peripherals |
|
|
KSS |
Kohls Corporation |
145 |
- |
$22.46 |
$64,704,000 |
2,219,700 |
0.15% |
43,762,000 |
1,489,500 |
1.407 |
Department Stores |
|
|
LSCC |
Lattice Semiconductor Corp |
147 |
- |
$63.89 |
$63,077,000 |
806,300 |
0.15% |
10,714,000 |
47,300 |
0.531 |
Semiconductor - Speci... |
|
|
QRVO |
Qorvo, Inc. |
148 |
- |
$99.64 |
$61,916,000 |
539,200 |
0.14% |
39,214,000 |
337,600 |
0.473 |
N/A |
|
|
HEI |
Heico Corp |
150 |
- |
$227.66 |
$59,855,000 |
313,378 |
0.14% |
19,506,000 |
87,800 |
0.578 |
Aerospace/Defense Pro... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
151 |
- |
$202.58 |
$59,386,000 |
278,400 |
0.14% |
58,293,000 |
272,400 |
0.1 |
Lodging |
|
|
EBAY |
eBay Inc |
154 |
- |
$53.01 |
$59,092,000 |
1,119,600 |
0.14% |
25,016,000 |
338,400 |
0.162 |
Internet Software & S... |
|
|
CRBG |
Corebridge Financial, Inc. |
155 |
- |
$0.00 |
$58,902,000 |
2,050,200 |
0.14% |
40,372,000 |
1,194,700 |
0.318 |
N/A |
|
|
WING |
Wingstop Inc. |
156 |
- |
$402.44 |
$58,777,000 |
160,418 |
0.14% |
54,564,000 |
144,000 |
0.48 |
N/A |
|
|
GD |
General Dynamics Corp |
157 |
- |
$299.45 |
$58,136,000 |
205,800 |
0.13% |
58,136,000 |
205,800 |
0.072 |
Aerospace/Defense - M... |
|
|
XBI |
streetTRACKS Series Trust S... |
159 |
- |
$94.12 |
$57,503,000 |
606,000 |
0.13% |
33,296,000 |
334,900 |
0.115 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
162 |
- |
$84.42 |
$56,114,000 |
573,000 |
0.13% |
10,753,000 |
110,600 |
0.358 |
Small Tools & Accesso... |
|
|
FNV |
Franco-Nevada Corp |
166 |
- |
$120.32 |
$54,265,000 |
455,400 |
0.13% |
13,930,000 |
91,400 |
0.239 |
Gold |
|
|
ILMN |
Illumina Inc |
169 |
- |
$106.79 |
$53,280,000 |
388,000 |
0.12% |
2,624,000 |
24,200 |
0.266 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
171 |
- |
$46.02 |
$52,880,000 |
1,059,500 |
0.12% |
10,665,000 |
223,900 |
0.025 |
Networking & Communic... |
|
|
VRSN |
Verisign Inc |
175 |
- |
$180.78 |
$51,754,000 |
273,095 |
0.12% |
11,716,000 |
78,700 |
0.239 |
Internet Software & S... |
|
|
IVZ |
Invesco Plc (ADR) |
177 |
- |
$15.50 |
$51,107,000 |
3,080,600 |
0.12% |
24,363,000 |
1,581,500 |
0.671 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
178 |
- |
$483.04 |
$50,997,000 |
122,000 |
0.12% |
15,394,000 |
34,500 |
0.047 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
180 |
- |
$80.62 |
$50,418,000 |
657,600 |
0.12% |
39,832,000 |
520,000 |
0.09 |
Diversified Chemicals |
|
|
FMC |
FMC Corp |
181 |
- |
$57.83 |
$50,387,000 |
791,000 |
0.12% |
12,311,000 |
187,100 |
0.61 |
Diversified Chemicals |
|
|
YUMC |
Yum China Holdings, Inc. |
182 |
- |
$36.06 |
$50,209,000 |
1,261,850 |
0.12% |
41,182,000 |
1,049,100 |
0.301 |
N/A |
|
|
PVH |
Pvh Corp |
184 |
- |
$123.75 |
$49,952,000 |
355,252 |
0.12% |
43,089,000 |
299,052 |
0.498 |
Textile - Apparel Clo... |
|
|
CAH |
Cardinal Health Inc |
185 |
- |
$97.96 |
$49,930,000 |
446,200 |
0.12% |
16,404,000 |
113,600 |
0.152 |
Drugs Wholesale |
|
|
CPB |
Campbell Soup Co |
186 |
- |
$44.10 |
$49,153,000 |
1,105,800 |
0.11% |
4,259,000 |
67,300 |
0.366 |
Food - Major Diversified |
|
|
ACM |
Aecom Technology Corp |
188 |
- |
$86.25 |
$48,196,000 |
491,399 |
0.11% |
12,925,000 |
109,800 |
0.306 |
Technical Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
190 |
- |
$88.63 |
$47,602,000 |
545,014 |
0.11% |
15,281,000 |
209,800 |
0.289 |
Drug Manufacturers - ... |
|
|
GTES |
Gates Industrial Corp Plc |
191 |
- |
$16.40 |
$46,581,000 |
2,630,200 |
0.11% |
14,203,000 |
217,500 |
0.905 |
N/A |
|
|
EOG |
EOG Resources Inc |
193 |
- |
$120.31 |
$46,214,000 |
361,500 |
0.11% |
32,353,000 |
246,900 |
0.062 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
194 |
- |
$326.59 |
$45,339,000 |
145,000 |
0.11% |
25,062,000 |
60,800 |
0.036 |
Diversified Machinery |
|
|
EMN |
Eastman Chemical Co |
195 |
- |
$98.43 |
$45,169,000 |
450,700 |
0.1% |
5,828,000 |
12,700 |
0.333 |
Diversified Chemicals |
|
|
IONS |
Ionis Pharmaceuticals Inc |
196 |
- |
$39.87 |
$45,089,000 |
1,040,111 |
0.1% |
5,780,000 |
263,100 |
0.725 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
197 |
- |
$145.39 |
$44,903,000 |
397,969 |
0.1% |
5,394,000 |
33,900 |
0.24 |
Semiconductor Equipme... |
|
