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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$1,032,489,000 |
2,454,100 |
2.39% |
-137,597,000 |
-657,500 |
0.032 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.28 |
$863,050,000 |
4,784,620 |
2% |
104,411,000 |
-208,400 |
0.047 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,224.40 |
$849,075,000 |
939,700 |
1.97% |
132,244,000 |
-507,800 |
0.038 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.41 |
$685,916,000 |
4,544,600 |
1.59% |
-5,661,000 |
-406,200 |
0.076 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$274.50 |
$538,987,000 |
1,931,300 |
1.25% |
-21,494,000 |
-221,500 |
0.114 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
8 |
- |
$63.53 |
$498,151,000 |
7,436,200 |
1.15% |
37,815,000 |
-59,900 |
0.636 |
N/A |
|
|
NFLX |
Netflix Inc |
10 |
- |
$650.27 |
$493,030,000 |
811,800 |
1.14% |
14,476,000 |
-171,100 |
0.184 |
Music & Video Stores |
|
|
MU |
Micron Technology Inc |
11 |
- |
$133.71 |
$490,646,000 |
4,161,900 |
1.14% |
10,378,000 |
-1,465,800 |
0.375 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$211.90 |
$385,411,000 |
2,276,500 |
0.89% |
-46,064,000 |
-706,800 |
0.201 |
Communication Equipment |
|
|
GM |
General Motors Co |
17 |
- |
$42.66 |
$380,981,000 |
8,400,900 |
0.88% |
696,000 |
-2,186,100 |
0.588 |
Auto Manufacturers |
|
|
PINS |
Pinterest, Inc. |
20 |
- |
$41.21 |
$368,618,000 |
10,632,200 |
0.85% |
-34,044,000 |
-238,800 |
1.89 |
N/A |
|
|
DASH |
Doordash Inc |
23 |
- |
$110.58 |
$330,432,000 |
2,399,300 |
0.77% |
38,608,000 |
-551,700 |
0.666 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
25 |
- |
$147.36 |
$299,960,000 |
1,945,900 |
0.69% |
-48,627,000 |
-437,600 |
0.859 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$275,195,000 |
2,085,600 |
0.64% |
-239,696,000 |
-2,637,300 |
0.082 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
31 |
- |
$59.71 |
$269,846,000 |
3,950,320 |
0.63% |
-34,055,000 |
-1,241,900 |
0.501 |
Computer Peripherals |
|
|
NRG |
NRG Energy Inc |
32 |
- |
$81.55 |
$259,188,000 |
3,829,050 |
0.6% |
57,488,000 |
-72,300 |
1.568 |
Electric Utilities |
|
|
ZM |
Zoom Video Communications, ... |
37 |
- |
$62.09 |
$242,314,000 |
3,706,800 |
0.56% |
-43,313,000 |
-265,200 |
2.035 |
N/A |
|
|
RBLX |
Roblox Corp |
39 |
- |
$0.00 |
$227,538,000 |
5,959,600 |
0.53% |
-68,878,000 |
-523,700 |
1.208 |
N/A |
|
|
HSY |
Hershey Foods Corp |
41 |
- |
$198.36 |
$224,550,000 |
1,154,500 |
0.52% |
-1,527,000 |
-58,100 |
0.783 |
Confectioners |
|
|
CVNA |
Carvana Co. |
46 |
- |
$103.04 |
$209,308,000 |
2,380,935 |
0.48% |
82,742,000 |
-9,800 |
1.943 |
N/A |
|
|
DOCU |
Docusign Inc |
47 |
- |
$53.54 |
$200,558,000 |
3,367,900 |
0.46% |
-48,151,000 |
-815,600 |
1.819 |
N/A |
|
|
SQ |
Square Inc |
48 |
- |
$64.80 |
$198,324,000 |
2,344,807 |
0.46% |
-39,621,000 |
-731,400 |
0.436 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$71.95 |
$192,087,000 |
2,940,700 |
0.44% |
-72,302,000 |
-1,646,200 |
0.395 |
Conglomerates |
|
|
F |
Ford Motor Co |
51 |
- |
$12.50 |
$187,204,000 |
14,096,700 |
0.43% |
-75,133,000 |
-7,424,000 |
0.361 |
Auto Manufacturers |
|
|
GIS |
General Mills Inc |
52 |
- |
$67.46 |
$184,133,000 |
2,631,600 |
0.43% |
-42,860,000 |
-853,100 |
0.43 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
54 |
- |
$77.05 |
$166,409,000 |
2,603,800 |
0.39% |
-70,799,000 |
-1,301,500 |
0.133 |
Electric Utilities |
|
|
JD |
JD.com |
57 |
- |
$30.59 |
$162,543,000 |
5,934,400 |
0.38% |
-23,124,000 |
-492,300 |
0.446 |
Internet Service Prov... |
|
|
VRT |
Vertiv Holdings Co |
58 |
- |
$97.08 |
$160,449,000 |
1,964,600 |
0.37% |
16,580,000 |
-1,030,800 |
0.521 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
59 |
- |
$63.48 |
$157,202,000 |
3,023,700 |
0.36% |
37,227,000 |
-340,700 |
1.127 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$245.78 |
$152,142,000 |
609,200 |
0.35% |
-76,122,000 |
-370,600 |
0.142 |
Business Software & S... |
|
|
ARKK |
Ark Innovation ETF |
62 |
- |
$44.15 |
$149,982,000 |
2,994,843 |
0.35% |
-30,700,000 |
-455,257 |
2.692 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$463.53 |
$146,559,000 |
330,080 |
0.34% |
-35,014,000 |
-113,300 |
0.069 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$537.43 |
$146,521,000 |
278,700 |
0.34% |
-35,122,000 |
-101,600 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$534.67 |
$146,513,000 |
280,103 |
0.34% |
-70,800,000 |
-177,100 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$351.25 |
$141,561,000 |
420,000 |
0.33% |
13,047,000 |
-3,900 |
0.157 |
Closed - End Fund - E... |
|
|
DUOL |
Duolingo, Inc. |
71 |
- |
$195.96 |
$137,863,000 |
625,000 |
0.32% |
-15,374,000 |
-50,500 |
1.745 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
74 |
- |
$0.00 |
$132,515,000 |
3,556,500 |
0.31% |
-98,821,000 |
-1,151,200 |
1.6 |
N/A |
|
|
PATH |
Uipath, Inc. |
78 |
- |
$11.87 |
$123,218,000 |
5,435,300 |
0.29% |
-101,984,000 |
-3,630,800 |
1.275 |
N/A |
|
|
W |
Wayfair Inc. |
79 |
- |
$58.77 |
$121,268,000 |
1,786,500 |
0.28% |
9,930,000 |
-18,000 |
1.549 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
80 |
- |
$59.71 |
$119,713,000 |
1,897,200 |
0.28% |
-20,178,000 |
-508,900 |
0.386 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$145.97 |
$118,407,000 |
748,509 |
0.27% |
-207,614,000 |
-1,331,500 |
0.028 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
84 |
- |
$498.31 |
$113,379,000 |
202,300 |
0.26% |
-1,957,000 |
-1,600 |
0.244 |
Business Services |
|
|
ECL |
Ecolab Inc |
87 |
- |
$239.19 |
$107,171,000 |
464,146 |
0.25% |
-28,966,000 |
-222,200 |
0.163 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$43.20 |
$106,172,000 |
1,937,100 |
0.25% |
-55,428,000 |
-1,168,200 |
0.139 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$104,854,000 |
411,400 |
0.24% |
-75,244,000 |
-350,500 |
0.162 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
90 |
- |
$134.29 |
$104,216,000 |
644,900 |
0.24% |
-100,416,000 |
-383,400 |
0.223 |
N/A |
|
|
AMGN |
Amgen Inc |
94 |
- |
$307.38 |
$99,427,000 |
349,700 |
0.23% |
-234,302,000 |
-809,000 |
0.06 |
Biotechnology |
|
|
CME |
CME Group Inc |
95 |
- |
$200.49 |
$98,237,000 |
456,300 |
0.23% |
-44,992,000 |
-223,800 |
0.127 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
97 |
- |
$251.40 |
$96,451,000 |
363,800 |
0.22% |
-155,455,000 |
-1,084,600 |
0.257 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
99 |
- |
$42.59 |
$94,218,000 |
2,788,345 |
0.22% |
-790,000 |
-6,019 |
1.5 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
101 |
- |
$976.86 |
$91,214,000 |
80,800 |
0.21% |
-21,656,000 |
-38,000 |
0.112 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$503.12 |
$90,679,000 |
183,300 |
0.21% |
-32,199,000 |
-50,100 |
0.019 |
Health Care Plans |
|
|
MET |
MetLife Inc |
103 |
- |
$70.33 |
$89,814,000 |
1,211,900 |
0.21% |
-32,712,000 |
-640,900 |
0.135 |
Life & Health Insurance |
|
|
MNDY |
Mondaycom Ord Shs |
106 |
- |
$216.08 |
$86,644,000 |
383,600 |
0.2% |
-15,731,000 |
-161,500 |
0.869 |
N/A |
|
|
CNM |
Core & Main, Inc. |
108 |
- |
$49.59 |
$85,686,000 |
1,496,700 |
0.2% |
-698,000 |
-641,000 |
0.575 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
110 |
- |
$119.79 |
$85,616,000 |
661,334 |
0.2% |
17,523,000 |
-44,800 |
0.786 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
111 |
- |
$1,452.03 |
$85,336,000 |
64,100 |
0.2% |
-21,890,000 |
-24,300 |
0.269 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$165.44 |
$84,994,000 |
466,744 |
0.2% |
-76,786,000 |
-577,200 |
0.026 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
115 |
- |
$46.62 |
$83,043,000 |
1,654,896 |
0.19% |
-70,640,000 |
-1,737,672 |
0.244 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
117 |
- |
$168.65 |
$82,963,000 |
453,600 |
0.19% |
-31,932,000 |
-243,200 |
0.197 |
Industrial Electrical... |
|
|
RACE |
Ferrari NV |
121 |
- |
$0.00 |
$80,475,000 |
184,600 |
0.19% |
10,082,000 |
-23,400 |
0.1 |
N/A |
|
|
LI |
Li Auto Inc |
123 |
- |
$20.11 |
$79,122,000 |
2,613,000 |
0.18% |
-149,721,000 |
-3,500,900 |
0.312 |
N/A |
|
|
KR |
Kroger Co |
124 |
- |
$51.68 |
$79,039,000 |
1,383,500 |
0.18% |
-80,635,000 |
-2,109,700 |
0.179 |
Grocery Stores |
|
|
EMR |
Emerson Electric Co |
126 |
- |
$108.28 |
$78,520,000 |
692,297 |
0.18% |
-200,379,000 |
-2,173,203 |
0.116 |
Industrial Electrical... |
|
|
SEDG |
Solaredge Technologies Inc |
127 |
- |
$48.92 |
$78,000,000 |
1,098,900 |
0.18% |
-25,391,000 |
-5,700 |
2.146 |
N/A |
|
|
U |
Unity Software Inc. |
128 |
- |
$17.63 |
$76,728,000 |
2,873,700 |
0.18% |
-47,995,000 |
-176,500 |
0.756 |
N/A |
|
|
IOT |
Samsara Inc. |
129 |
- |
$34.00 |
$76,638,000 |
2,028,000 |
0.18% |
-31,874,000 |
-1,222,800 |
0.436 |
N/A |
|
|
INCY |
Incyte Corp |
130 |
- |
$59.03 |
$76,477,000 |
1,342,400 |
0.18% |
-34,605,000 |
-426,700 |
0.613 |
Biotechnology |
|
|
ZION |
Zions Bancorporation |
132 |
- |
$40.95 |
$76,241,000 |
1,756,700 |
0.18% |
-7,169,000 |
-144,600 |
1.071 |
Domestic Regional Banks |
|
|
UNM |
Unum Group |
140 |
- |
$51.82 |
$71,700,000 |
1,336,200 |
0.17% |
1,885,000 |
-207,700 |
0.656 |
Life & Health Insurance |
|
|
MT |
Arcelor Mittal |
141 |
- |
$25.50 |
$71,554,000 |
2,594,400 |
0.17% |
-7,694,000 |
-197,000 |
0.245 |
Steel & Iron |
|
|
HUBS |
Hubspot Inc |
142 |
- |
$0.00 |
$69,110,000 |
110,300 |
0.16% |
-29,175,000 |
-59,000 |
0.24 |
N/A |
|
|
PTC |
PTC INC |
146 |
- |
$172.18 |
$64,334,000 |
340,500 |
0.15% |
-1,556,000 |
-36,100 |
0.293 |
Technical & System So... |
|
|
MEDP |
Medpace Holdings, Inc. |
149 |
- |
$407.77 |
$60,946,000 |
150,800 |
0.14% |
12,514,000 |
-7,200 |
0.426 |
N/A |
|
|
CHH |
Choice Hotels International... |
152 |
- |
$112.11 |
$59,359,000 |
469,800 |
0.14% |
2,267,000 |
-34,100 |
0.847 |
Lodging |
|
|
NTAP |
Netapp Inc |
153 |
- |
$122.26 |
$59,256,000 |
564,502 |
0.14% |
-420,000 |
-112,400 |
0.254 |
Data Storage Devices |
|
|
ROK |
Rockwell Automation Inc |
158 |
- |
$259.54 |
$58,120,000 |
199,500 |
0.13% |
-75,914,000 |
-232,200 |
0.172 |
Conglomerates |
|
|
IEX |
Idex Corp |
161 |
- |
$207.54 |
$56,247,000 |
230,500 |
0.13% |
-13,272,000 |
-89,700 |
0.304 |
Diversified Machinery |
|
|
SWKS |
Skyworks Solutions Inc |
163 |
- |
$92.28 |
$54,918,000 |
507,000 |
0.13% |
-28,857,000 |
-238,200 |
0.304 |
Semiconductor - Integ... |
|
|
BP |
BP Plc (ADR) |
164 |
- |
$35.33 |
$54,716,000 |
1,452,126 |
0.13% |
-4,753,000 |
-227,800 |
0.043 |
Integrated Oil & Gas |
|
|
FRO |
Frontline Ltd (USA) |
165 |
- |
$12.14 |
$54,553,000 |
2,333,300 |
0.13% |
-26,872,000 |
-1,727,800 |
1.048 |
Water Transportation |
|
|
LNC |
Lincoln National Corp |
167 |
- |
$32.82 |
$53,329,000 |
1,670,200 |
0.12% |
7,259,000 |
-38,000 |
0.864 |
Life & Health Insurance |
|
|
PAGP |
Plains Gp Holdings Lp |
168 |
- |
$17.90 |
$53,316,000 |
2,921,400 |
0.12% |
-3,224,000 |
-623,400 |
1.585 |
Oil & Gas Pipelines &... |
|
|
ESTC |
Elastic N.v. |
170 |
- |
$0.00 |
$53,217,000 |
530,900 |
0.12% |
-11,800,000 |
-46,000 |
0.612 |
N/A |
|
|
ARCC |
Ares Capital Corp |
172 |
- |
$21.58 |
$52,874,000 |
2,539,600 |
0.12% |
-40,756,000 |
-2,134,900 |
0.601 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
173 |
- |
$435.95 |
$52,100,000 |
109,300 |
0.12% |
2,703,000 |
-200 |
0.122 |
Management Services |
|
|
PPG |
PPG Industries Inc |
174 |
- |
$133.21 |
$52,019,000 |
359,000 |
0.12% |
-11,181,000 |
-63,600 |
0.152 |
Conglomerates |
|
|
XP |
XP INC |
176 |
- |
$18.87 |
$51,652,000 |
2,012,928 |
0.12% |
-11,287,000 |
-401,300 |
0.555 |
N/A |
|
|
DUK |
Duke Energy Corp |
179 |
- |
$103.20 |
$50,599,000 |
523,200 |
0.12% |
-20,541,000 |
-209,900 |
0.071 |
Electric Utilities |
|
|
AAP |
Advance Auto Parts Inc |
183 |
- |
$65.27 |
$50,007,000 |
587,700 |
0.12% |
-16,571,000 |
-503,200 |
0.866 |
Auto Parts Stores |
|
|
TSN |
Tyson Foods Inc |
187 |
- |
$56.39 |
$48,852,000 |
831,800 |
0.11% |
-8,575,000 |
-236,600 |
0.283 |
Meat Products |
|
|
STNE |
Stoneco Ltd |
189 |
- |
$0.00 |
$47,747,000 |
2,874,600 |
0.11% |
-15,987,000 |
-660,300 |
1.27 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
192 |
- |
$27.00 |
$46,235,000 |
1,522,400 |
0.11% |
-9,976,000 |
-478,700 |
0.416 |
N/A |
|
|
SNAP |
Snap Inc |
198 |
- |
$15.20 |
$44,500,000 |
3,876,277 |
0.1% |
-173,081,000 |
-8,975,500 |
0.315 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
201 |
- |
$81.29 |
$44,021,000 |
654,100 |
0.1% |
13,429,000 |
-5,200 |
0.656 |
N/A |
|
|
WWD |
Woodward Inc |
205 |
- |
$185.32 |
$43,154,000 |
280,000 |
0.1% |
3,935,000 |
-8,100 |
0.449 |
Industrial Electrical... |
|
|
FTI |
Technipfmc Limited |
207 |
- |
$24.28 |
$42,813,000 |
1,705,000 |
0.1% |
3,778,000 |
-233,200 |
0.379 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
208 |
- |
$81.16 |
$42,524,000 |
465,300 |
0.1% |
-209,176,000 |
-2,156,300 |
0.04 |
Specialty Eateries |
|
|
DKNG |
Draftkings Inc Class A |
209 |
- |
$0.00 |
$42,457,000 |
934,978 |
0.1% |
-114,902,000 |
-3,529,100 |
0.214 |
N/A |
|
|
HPQ |
HP Inc |
212 |
- |
$35.63 |
$41,960,000 |
1,388,500 |
0.1% |
-79,829,000 |
-2,659,000 |
0.101 |
Diversified Computer ... |
|
