Two Sigma Advisers, LP

CIK Number: 0001478735

44.42B
Market Value
2,217
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 5.55M +0.39% 1.39B 162.61 3.22%
2 NVDA NVIDIA Corporat...
155.10
+0.51% 9.17M +5.55% 1.23B 49.65 2.85%
3 MSFT Microsoft Corpo...
497.50
+1.06% 2.9M -1.65% 1.22B 312.3 2.83%
4 AMZN Amazon.com, Inc...
217.26
+2.49% 4.44M +121.66% 974.62M 177.07 2.26%
5 GOOGL Alphabet Inc.
173.50
+1.65% 3.95M -5.53% 747.02M 133.24 1.73%
6 META Meta Platforms,...
726.45
+2.51% 1.24M +332.47% 725.97M 526.13 1.68%
7 LLY Eli Lilly and C...
795.71
+0.43% 802.4K +49.70% 619.45M 691.13 1.43%
8 V Visa Inc.
346.26
+0.29% 1.95M -4.02% 616.21M 197.27 1.43%
9 MA Mastercard Inco...
546.24
-0.63% 1.08M +21.40% 567.64M 446.43 1.31%
10 TSLA Tesla, Inc.
326.14
-0.43% 1.28M +143.36K% 517.36M 403.74 1.20%
11 BAC Bank of America...
47.51
+1.40% 11.68M +14.40% 513.23M 40.22 1.19%
12 LMT Lockheed Martin...
458.13
-0.06% 1.01M +19.18% 488.86M 444.79 1.13%
13 CME CME Group Inc.
272.92
-0.04% 2.1M -5.79% 487.92M 193.92 1.13%
14 MRK Merck & Co., In...
78.92
-0.94% 4.89M +14.61% 486.17M 109.71 1.12%
15 TMO Thermo Fisher S...
411.91
+0.31% 933.2K +81.56% 485.48M 544.24 1.12%
16 DASH DoorDash, Inc.
239.70
+3.02% 2.88M -16.81% 483.71M 93.12 1.12%
17 FTNT Fortinet, Inc.
103.89
+0.19% 4.66M -26.12% 440.46M 58.55 1.02%
18 RBLX Roblox Corporat...
104.92
+2.02% 7.26M +23.73% 419.87M 46.32 0.97%
19 SNOW Snowflake Inc.
221.83
+0.14% 2.7M -33.1% 417.65M 145.28 0.97%
20 NOC Northrop Grumma...
493.68
+1.39% 888.7K +20.81% 417.06M 487.22 0.96%
21 NFLX Netflix, Inc.
1306.80
+2.47% 461.9K +935.65% 411.7M 847.01 0.95%
22 ABNB Airbnb, Inc.
133.65
+3.07% 3.08M +512.02% 404.78M 131.2 0.94%
23 AMGN Amgen Inc.
279.05
-0.47% 1.55M +96.92% 402.85M 269.42 0.93%
24 QCOM QUALCOMM Incorp...
158.18
+1.44% 2.62M +27.13% 402.68M 151.35 0.93%
25 HOOD Robinhood Marke...
84.56
+2.18% 10.7M +0.49% 398.67M 15.57 0.92%
26 ADBE Adobe Inc.
385.00
-0.66% 889K +1.41K% 395.32M 447.56 0.91%
27 CSCO Cisco Systems, ...
68.97
+1.15% 6.37M -6.57% 377.18M 51.96 0.87%
28 DHR Danaher Corpora...
201.71
+0.35% 1.64M +4.25K% 376.35M 230.66 0.87%
29 LNG Cheniere Energy...
241.98
+2.40% 1.65M +84.61% 354.86M 195.04 0.82%
30 CVNA Carvana Co.
306.48
-2.94% 1.68M -14% 341.04M 27.49 0.79%
31 AVGO Broadcom Inc.
270.21
+2.10% 1.43M -59.76% 332.52M 168.82 0.77%
32 PGR The Progressive...
261.70
+0.78% 1.37M -2.92% 327.79M 199.44 0.76%
33 SOFI SoFi Technologi...
16.79
+4.42% 19.48M +100.00% 299.98M 15.4 0.69%
34 INTC Intel Corporati...
22.50
+1.37% 14.45M +100.00% 289.75M 20.05 0.67%
35 LRCX Lam Research Co...
96.86
+0.88% 3.89M +100.00% 280.64M 72.23 0.65%
36 NKE NIKE, Inc.
62.65
+2.99% 3.64M -34.1% 275.72M 87.84 0.64%
37 MSCI MSCI Inc.
566.72
-0.57% 425.5K -11.96% 255.3M 467.04 0.59%
38 PFE Pfizer Inc.
24.28
+0.08% 9.33M -44.96% 247.54M 29.28 0.57%
39 COST Costco Wholesal...
983.03
-0.36% 270.1K -16.97% 247.48M 771.1 0.57%
40 NEE NextEra Energy,...
71.02
+0.97% 3.35M +100.00% 240.27M 71.69 0.56%
41 ICE Intercontinenta...
180.94
+0.23% 1.61M -8.28% 240.06M 154.5 0.56%
42 HUM Humana Inc.
240.35
+0.77% 906.28K -13.16% 229.93M 356.75 0.53%
43 CAG Conagra Brands,...
20.49
+0.20% 8.13M +33.87% 225.75M 29.85 0.52%
44 CI Cigna Corporati...
328.47
+3.95% 816.2K +278.05% 225.39M 295.08 0.52%
45 GD General Dynamic...
291.49
+1.95% 817K -4.85% 215.27M 296.48 0.50%
46 CAVA CAVA Group, Inc...
77.69
+4.99% 1.9M -14.01% 214.46M 93.14 0.50%
47 NCLH Norwegian Cruis...
19.46
+2.34% 7.69M +98.97% 197.84M 22.93 0.46%
48 FTAI FTAI Aviation L...
122.21
-2.23% 1.31M +24.49% 188.03M 78.21 0.44%
49 NDAQ Nasdaq, Inc.
88.42
+0.42% 2.33M -14.33% 179.87M 58.26 0.42%
50 UPS United Parcel S...
100.72
+1.36% 1.43M -31.26% 179.79M 137.56 0.42%
51 CCL Carnival Corpor...
26.21
+2.86% 7.06M +58.10% 175.84M 18.64 0.41%
52 WCN Waste Connectio...
187.38
+0.92% 962.85K +62.85% 165.21M 172.11 0.38%
53 PM Philip Morris I...
180.65
+0.58% 1.37M -10.29% 165.17M 96.54 0.38%
54 APP AppLovin Corpor...
347.51
+2.57% 507.81K -65.36% 164.45M 50.25 0.38%
55 SPOT Spotify Technol...
775.90
+5.38% 355.1K -63.77% 158.86M 246 0.37%
56 FNV Franco-Nevada C...
164.84
+0.88% 1.35M +40.80% 158.66M 120.4 0.37%
57 ABT Abbott Laborato...
133.70
-2.69% 1.39M -64.35% 157.57M 106.98 0.36%
58 UBER Uber Technologi...
93.11
+2.43% 2.59M -29.48% 156.2M 71.24 0.36%
59 VRSK Verisk Analytic...
305.17
+0.33% 563.13K -8.41% 155.1M 258.92 0.36%
60 CBOE Cboe Global Mar...
226.31
-1.78% 709.6K +11.33% 138.66M 149.34 0.32%
61 INTU Intuit Inc.
773.08
+2.01% 220.6K +21.34% 138.65M 639.57 0.32%
62 DG Dollar General ...
112.73
-0.04% 1.76M +398.24% 133.2M 77.58 0.31%
63 AXON Axon Enterprise...
804.88
+2.52% 220.6K +230.24% 131.11M 521.95 0.30%
64 WAB Westinghouse Ai...
206.56
+1.37% 661.1K -23.42% 125.34M 138.26 0.29%
65 KLAC KLA Corporation
903.10
+1.08% 192.7K -15.56% 121.42M 773.12 0.28%
66 SJM The J. M. Smuck...
96.04
+0.34% 1.08M +76.67% 118.81M 110.79 0.27%
67 BDX Becton, Dickins...
169.88
-0.6% 516.9K +12.39% 117.27M 240.9 0.27%
68 RSG Republic Servic...
244.91
+0.42% 575.9K +3.86% 115.86M 175.39 0.27%
69 ZS Zscaler, Inc.
313.40
+0.46% 633.5K -13.56% 114.29M 165.32 0.26%
70 RDDT Reddit, Inc.
143.99
+1.63% 687.1K +100.00% 112.3M 163.44 0.26%
71 CART Instacart (Mapl...
44.92
+3.68% 2.65M +59.58% 109.58M 36.94 0.25%
72 VEEV Veeva Systems I...
281.49
+0.71% 519.4K +54.58% 109.2M 209.56 0.25%
73 UPST Upstart Holding...
63.44
+1.59% 1.71M +190.20% 105.24M 53.49 0.24%
74 BMY Bristol-Myers S...
46.69
+0.01% 1.86M -80.55% 105.08M 54 0.24%
75 SCHW The Charles Sch...
89.52
-0.32% 1.42M +5.95% 105.07M 65.33 0.24%
76 VIK Viking Holdings...
52.43
+2.26% 2.32M +4.84K% 102.3M 43.87 0.24%
77 COIN Coinbase Global...
374.76
+5.46% 408.5K +445.39% 101.43M 231.84 0.23%
78 TWLO Twilio Inc.
121.44
+1.35% 935.7K +683.01% 101.13M 103.19 0.23%
79 MOS The Mosaic Comp...
35.22
-0.72% 3.99M +21.69% 98.09M 30.26 0.23%
80 DXCM DexCom, Inc.
85.11
+0.51% 1.24M +8.77% 96.73M 82.58 0.22%
81 KDP Keurig Dr Peppe...
33.03
+0.17% 3M +20.08% 96.42M 32.05 0.22%
82 ELV Elevance Health...
373.41
-0.12% 257K +1.45K% 94.81M 378.66 0.22%
83 BILL Bill.com Holdin...
45.30
+1.10% 1.11M +61.05% 94.24M 64.89 0.22%
84 CPB Campbell Soup C...
30.96
-0.71% 2.24M +272.70% 93.95M 42.75 0.22%
85 RPRX Royalty Pharma ...
35.26
-1.81% 3.67M +21.10% 93.7M 28.33 0.22%
86 IQV IQVIA Holdings ...
158.12
-0.37% 471.1K +333.79% 92.58M 203.73 0.21%
87 NTNX Nutanix, Inc.
75.32
+2.59% 1.51M -46.49% 92.13M 53.15 0.21%
88 HUBS HubSpot, Inc.
547.99
+0.85% 130.7K +79.29% 91.07M 583.3 0.21%
89 WING Wingstop Inc.
343.56
-3.52% 319.92K -23.54% 90.92M 394.02 0.21%
90 C Citigroup Inc.
84.42
+2.17% 1.26M -65.13% 88.66M 61.45 0.21%
91 HEI HEICO Corporati...
321.89
+1.63% 371.18K +2.29% 88.24M 177.63 0.20%
92 NVO Novo Nordisk A/...
67.75
+0.60% 1.02M +649.05% 87.89M 86.18 0.20%
93 ZM Zoom Video Comm...
76.94
+0.42% 1.07M -26.02% 87.47M 105.65 0.20%
94 EVRG Evergy, Inc.
68.47
+0.42% 1.42M +12.82% 87.22M 53.4 0.20%
95 TOST Toast, Inc.
42.48
+2.37% 2.39M +100.00% 87.19M 36.45 0.20%
96 LYFT Lyft, Inc.
15.87
+1.96% 6.66M +828.53% 85.95M 12.79 0.20%
97 TT Trane Technolog...
429.28
+0.41% 229.8K +73.17% 84.88M 285.78 0.20%
98 WDC Western Digital...
63.55
+1.60% 1.42M -46.22% 84.63M 65.02 0.20%
99 AMAT Applied Materia...
183.53
+0.25% 511.1K +756.11% 83.12M 161.06 0.19%
100 IBKR Interactive Bro...
53.47
+2.32% 465.9K +455.97% 82.31M 169.3 0.19%
101 DHI D.R. Horton, In...
127.17
-0.09% 585.5K +183.26% 81.86M 138.97 0.19%
102 BIIB Biogen Inc.
126.94
-0.29% 534.6K +25.02% 81.75M 194.64 0.19%
103 EL The Estée Laude...
79.16
+2.06% 1.09M -62.89% 81.64M 124.85 0.19%
104 ADC Agree Realty Co...
72.98
-0.44% 1.16M +62.04% 81.55M 69.03 0.19%
105 CAH Cardinal Health...
165.59
+1.12% 683.8K -36.06% 80.87M 101.93 0.19%
106 CNC Centene Corpora...
53.55
+0.07% 1.31M +100.00% 79.37M 60.58 0.18%
107 TSN Tyson Foods, In...
55.01
+0.67% 1.37M +40.09% 78.72M 54.36 0.18%
108 MNDY monday.com Ltd.
305.86
+2.51% 329.5K -39.02% 77.58M 188.46 0.18%
109 PKG Packaging Corpo...
187.87
+0.55% 344K +65.62% 77.44M 212.61 0.18%
110 PNW Pinnacle West C...
88.93
+0.21% 912.9K +462.82% 77.39M 83.16 0.18%
111 ACM AECOM
112.28
+1.10% 700.2K +7.49% 74.8M 89.13 0.17%
112 EXPD Expeditors Inte...
113.70
+1.26% 669.7K +57.02% 74.18M 123.49 0.17%
113 PANW Palo Alto Netwo...
202.23
-1.01% 406.49K +100.00% 73.96M 181.96 0.17%
114 PAGP Plains GP Holdi...
19.39
+1.65% 4M +0.50% 73.61M 13.72 0.17%
115 MCK McKesson Corpor...
722.75
+0.60% 128K +461.40% 72.95M 572.79 0.17%
116 CPNG Coupang, Inc.
29.86
+3.54% 3.32M +111.33% 72.94M 21.39 0.17%
117 SKX Skechers U.S.A....
62.84
+0.01% 1.08M +381.01% 72.74M 64.15 0.17%
118 RKLB Rocket Lab USA,...
36.16
+11.79% 2.85M +100.00% 72.62M 25.47 0.17%
119 WBA Walgreens Boots...
11.37
+0.49% 7.74M +186.27% 72.22M 9.2 0.17%
120 TEAM Atlassian Corpo...
198.49
+0.07% 296.5K -70.46% 72.16M 166.57 0.17%
121 MPC Marathon Petrol...
167.49
+1.09% 515K +100.00% 71.84M 139.5 0.17%
122 BEN Franklin Resour...
23.48
+1.18% 3.53M +173.73% 71.66M 21.12 0.17%
123 IT Gartner, Inc.
404.36
+0.43% 146.7K -10.17% 71.07M 359.96 0.16%
124 GH Guardant Health...
50.11
+0.42% 2.32M +96.69% 70.74M 29.44 0.16%
125 MEDP Medpace Holding...
306.91
-1.36% 212.5K +12.79% 70.6M 263.1 0.16%
126 CRDO Credo Technolog...
95.16
+3.20% 1.04M +26.99% 70.08M 28.77 0.16%
127 PYPL PayPal Holdings...
73.22
+0.20% 812.9K +13.64% 69.38M 76.81 0.16%
128 DD DuPont de Nemou...
69.35
+2.01% 903.4K -36.2% 68.88M 81.35 0.16%
129 DAL Delta Air Lines...
49.01
+1.44% 1.14M +100.00% 68.82M 60.5 0.16%
130 HRL Hormel Foods Co...
30.25
+1.36% 2.19M +496.34% 68.56M 31.56 0.16%
131 A Agilent Technol...
119.66
+0.88% 504K +380.46% 67.71M 135.06 0.16%
132 BSX Boston Scientif...
104.64
+0.34% 755.26K +48.54% 67.46M 82.09 0.16%
133 CMA Comerica Incorp...
59.12
+2.16% 1.07M +12.44% 66.48M 52.26 0.15%
134 IEX IDEX Corporatio...
176.59
+1.19% 316.8K -23.35% 66.3M 205.59 0.15%
135 LNC Lincoln Nationa...
34.53
+4.86% 2.08M -11.67% 65.96M 28.22 0.15%
136 IVZ Invesco Ltd.
15.59
+2.26% 3.77M +14.12% 65.88M 18.1 0.15%
137 PTON Peloton Interac...
6.39
-2.52% 7.55M +1.49% 65.7M 7.93 0.15%
138 BP BP p.l.c.
30.28
-0.13% 2.21M -12.47% 65.4M 31.04 0.15%
139 CTRE CareTrust REIT,...
30.52
+0.05% 2.39M +70.94% 64.62M 25.1 0.15%
140 ISRG Intuitive Surgi...
534.45
+2.46% 123.1K +4.82K% 64.25M 521.34 0.15%
141 ODFL Old Dominion Fr...
161.08
+0.46% 358.9K -20.03% 63.31M 186.56 0.15%
142 KMX CarMax, Inc.
66.72
-1.16% 772.3K +16.15% 63.14M 73.44 0.15%
143 SHEL Shell plc
70.97
+2.20% 1M +53.18% 62.85M 67.12 0.15%
144 BKNG Booking Holding...
5600.68
+2.10% 12.6K +162.50% 62.6M 4368.02 0.14%
145 PATH UiPath Inc.
12.77
+2.41% 4.9M +28.97% 62.29M 17.72 0.14%
146 RACE Ferrari N.V.
476.85
+0.36% 145.4K -20.55% 61.77M 278.21 0.14%
147 VRNS Varonis Systems...
50.91
+1.52% 1.38M +64.47% 61.32M 44.03 0.14%
148 HES Hess Corporatio...
140.12
+1.45% 458.9K -48.86% 61.04M 145.3 0.14%
149 ECL Ecolab Inc.
263.45
-1.13% 259.35K -14.53% 60.77M 188.62 0.14%
150 GOLD Barrick Gold Co...
21.16
+1.37% 3.88M +7.40% 60.07M 16.58 0.14%