Two Sigma Advisers, LP
CIK Number: 0001478735
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.91M | +6.46% | 1.31B | 166.22 | 2.96% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 10.75M | +17.31% | 1.17B | 58.31 | 2.62% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.53M | -12.68% | 951.16M | 312.3 | 2.14% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.48M | +0.95% | 853.28M | 177.2 | 1.92% | Share |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.55M | +15.35% | 703.92M | 136.09 | 1.58% | Share |
| 6 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.89M | +170.89% | 650.51M | 167.94 | 1.46% | Share |
| 7 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.13M | +5.20% | 621.62M | 451.46 | 1.40% | Share |
| 8 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.38M | +55.56% | 530.38M | 424.69 | 1.19% | Share |
| 9 | CME | CME Group Inc. | 274.71 | +0.29% | 2M | -4.89% | 530.1M | 193.92 | 1.19% | Share |
| 10 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.16M | +15.54% | 519.21M | 445.05 | 1.17% | Share |
| 11 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 2.69M | -6.58% | 492.36M | 93.12 | 1.11% | Share |
| 12 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 3.2M | +18.38% | 467.99M | 145.41 | 1.05% | Share |
| 13 | COR | Cencora, Inc. | 294.88 | +1.32% | 1.65M | +0.95% | 460.18M | 188.07 | 1.04% | Share |
| 14 | BAC | Bank of America... | 47.70 | +0.97% | 10.81M | -7.41% | 451.21M | 40.22 | 1.02% | Share |
| 15 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.63M | +984.50% | 437.43M | 273.53 | 0.98% | Share |
| 16 | NOC | Northrop Grumma... | 583.89 | +0.31% | 846.9K | -4.7% | 433.62M | 487.22 | 0.98% | Share |
| 17 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 4.49M | -3.79% | 431.76M | 58.55 | 0.97% | Share |
| 18 | MSCI | MSCI Inc. | 565.92 | -0.27% | 762.7K | +79.25% | 431.31M | 510.57 | 0.97% | Share |
| 19 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 7.33M | +1.06% | 427.47M | 46.45 | 0.96% | Share |
| 20 | BSX | Boston Scientif... | 104.16 | +1.62% | 4.21M | +456.89% | 424.3M | 97.51 | 0.96% | Share |
| 21 | LNG | Cheniere Energy... | 232.63 | +0.58% | 1.75M | +5.98% | 405.01M | 197.09 | 0.91% | Share |
| 22 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.94M | +18.31% | 397.64M | 226.69 | 0.90% | Share |
| 23 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 2.57M | -2.06% | 394.35M | 151.35 | 0.89% | Share |
| 24 | SCHW | The Charles Sch... | 97.75 | +2.26% | 4.87M | +243.18% | 381.39M | 74.51 | 0.86% | Share |
| 25 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 6.05M | -5.08% | 373.19M | 51.96 | 0.84% | Share |
| 26 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.43M | +11.94% | 371.66M | 388.32 | 0.84% | Share |
| 27 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 553.8K | +100.00% | 351.24M | 634.23 | 0.79% | Share |
| 28 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 699.9K | +468.56% | 346.64M | 499.85 | 0.78% | Share |
| 29 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 4.86M | +375.36% | 337.26M | 72.96 | 0.76% | Share |
| 30 | META | Meta Platforms,... | 781.96 | +0.24% | 569.5K | -54.07% | 328.24M | 526.13 | 0.74% | Share |
| 31 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.83M | +13.72% | 316.02M | 156.67 | 0.71% | Share |
| 32 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1M | -35.21% | 311.99M | 269.42 | 0.70% | Share |
| 33 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.29M | -32.71% | 295.18M | 109.71 | 0.66% | Share |
| 34 | HUM | Humana Inc. | 281.43 | -0.2% | 1.05M | +16.13% | 278.49M | 343.95 | 0.63% | Share |
| 35 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 2.29M | -25.64% | 273.62M | 131.2 | 0.62% | Share |
| 36 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 529.2K | -43.29% | 263.33M | 544.24 | 0.59% | Share |
| 37 | SPOT | Spotify Technol... | 698.73 | +0.54% | 449.7K | +26.64% | 247.35M | 309.95 | 0.56% | Share |
| 38 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 5.77M | -46.06% | 240.21M | 15.57 | 0.54% | Share |
| 39 | CVNA | Carvana Co. | 342.60 | -2.08% | 1.08M | -35.38% | 226.59M | 27.49 | 0.51% | Share |
| 40 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 6.06M | +1.33K% | 223.66M | 36.98 | 0.50% | Share |
| 41 | IT | Gartner, Inc. | 242.94 | +0.12% | 524.9K | +257.81% | 220.32M | 403.03 | 0.50% | Share |
| 42 | COST | Costco Wholesal... | 975.42 | -0.35% | 232.4K | -13.96% | 219.8M | 771.1 | 0.49% | Share |
| 43 | COP | ConocoPhillips | 95.63 | -0.26% | 2.09M | +2.02K% | 219.11M | 105.43 | 0.49% | Share |
| 44 | WCN | Waste Connectio... | 184.77 | -0.52% | 1.1M | +14.34% | 214.89M | 175.01 | 0.48% | Share |
| 45 | JNPR | Juniper Network... | 39.95 | +0.05% | 5.89M | +1.62K% | 213.19M | 36.27 | 0.48% | Share |
| 46 | GD | General Dynamic... | 315.89 | -0.5% | 762.4K | -6.68% | 207.81M | 296.48 | 0.47% | Share |
| 47 | CNC | Centene Corpora... | 26.93 | -0.5% | 3.31M | +152.32% | 200.7M | 60.66 | 0.45% | Share |
| 48 | MCK | McKesson Corpor... | 673.84 | +1.61% | 295.18K | +130.61% | 198.66M | 629.54 | 0.45% | Share |
| 49 | DG | Dollar General ... | 114.69 | -0.95% | 2.25M | +28.18% | 198.01M | 79.85 | 0.45% | Share |
| 50 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 205.7K | -55.47% | 191.82M | 847.01 | 0.43% | Share |
| 51 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 643.63K | +14.30% | 191.56M | 263.76 | 0.43% | Share |
| 52 | PLTR | Palantir Techno... | 181.00 | -1.83% | 2.26M | +1.36K% | 190.45M | 83.8 | 0.43% | Share |
| 53 | MRVL | Marvell Technol... | 79.03 | -0.37% | 3.07M | +546.27% | 188.72M | 68.82 | 0.42% | Share |
| 54 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 1.17M | -13.35% | 184.22M | 120.4 | 0.41% | Share |
| 55 | CAG | Conagra Brands,... | 19.45 | -0.33% | 6.76M | -16.89% | 180.32M | 29.85 | 0.41% | Share |
| 56 | AMCR | Amcor plc | 8.76 | -11.92% | 18.3M | +716.30% | 177.54M | 9.66 | 0.40% | Share |
| 57 | ANET | Arista Networks... | 136.47 | -1.12% | 2.23M | +460.72% | 172.52M | 83.37 | 0.39% | Share |
| 58 | CI | The Cigna Group | 290.40 | +1.15% | 517.6K | -36.58% | 170.29M | 295.08 | 0.38% | Share |
| 59 | LHX | L3Harris Techno... | 270.96 | +0.27% | 791.2K | +261.77% | 165.61M | 212.14 | 0.37% | Share |
| 60 | ADC | Agree Realty Co... | 72.20 | -0.1% | 2.08M | +79.48% | 160.38M | 72.64 | 0.36% | Share |
| 61 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.5M | +100.00% | 154.59M | 102.74 | 0.35% | Share |
| 62 | UPS | United Parcel S... | 88.56 | +0.43% | 1.39M | -2.71% | 152.57M | 137.56 | 0.34% | Share |
| 63 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 634.2K | +22.10% | 146.9M | 213.56 | 0.33% | Share |
| 64 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 809.1K | +71.75% | 142.64M | 192.27 | 0.32% | Share |
| 65 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 718.5K | +13.42% | 142.56M | 169.24 | 0.32% | Share |
| 66 | RSG | Republic Servic... | 232.53 | -0.09% | 588.4K | +2.17% | 142.49M | 176.81 | 0.32% | Share |
| 67 | DHI | D.R. Horton, In... | 163.90 | -1% | 1.11M | +90.06% | 141.47M | 133.36 | 0.32% | Share |
| 68 | IBKR | Interactive Bro... | 63.91 | +0.66% | 848.3K | +82.08% | 140.47M | 167.63 | 0.32% | Share |
| 69 | TWLO | Twilio Inc. | 100.79 | -0.9% | 1.41M | +50.56% | 137.94M | 101.41 | 0.31% | Share |
| 70 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 1.81M | -22.16% | 137.38M | 58.26 | 0.31% | Share |
| 71 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 599.8K | -15.47% | 135.73M | 149.34 | 0.31% | Share |
| 72 | EIX | Edison Internat... | 56.02 | -0.45% | 2.29M | +52.04K% | 135.21M | 58.96 | 0.30% | Share |
| 73 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 780.41K | +91.99% | 133.17M | 176.54 | 0.30% | Share |
| 74 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 158.7K | -80.22% | 131.07M | 691.13 | 0.30% | Share |
| 75 | MPC | Marathon Petrol... | 162.32 | +0.36% | 892.3K | +73.26% | 130M | 142.12 | 0.29% | Share |
| 76 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 3.7M | +23.28% | 126.63M | 32.46 | 0.29% | Share |
| 77 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 4.59M | +14.90% | 123.85M | 29.84 | 0.28% | Share |
| 78 | F | Ford Motor Comp... | 11.44 | -0.04% | 12.17M | +1.85K% | 122.1M | 10.02 | 0.27% | Share |
| 79 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 5.55M | +67.32% | 121.76M | 21.61 | 0.27% | Share |
| 80 | VIK | Viking Holdings... | 60.01 | +0.03% | 3.05M | +31.16% | 121.05M | 42.89 | 0.27% | Share |
| 81 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 197.5K | +51.11% | 112.83M | 579.24 | 0.25% | Share |
| 82 | HEI | HEICO Corporati... | 311.15 | -0.57% | 421.98K | +13.69% | 112.75M | 188.41 | 0.25% | Share |
| 83 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 524.3K | +76.83% | 111.26M | 186.4 | 0.25% | Share |
| 84 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 9.44M | -51.56% | 109.73M | 15.4 | 0.25% | Share |
| 85 | LIN | Linde plc | 477.49 | +0.39% | 234.37K | +1.94K% | 109.13M | 462.64 | 0.25% | Share |
| 86 | V | Visa Inc. | 345.40 | +0.83% | 309.3K | -84.14% | 108.4M | 197.27 | 0.24% | Share |
| 87 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 3.81M | +3.57K% | 107.97M | 29.4 | 0.24% | Share |
| 88 | AER | AerCap Holdings... | 112.73 | -0.91% | 1.05M | +174.49% | 107.19M | 95.92 | 0.24% | Share |
| 89 | BBD | Banco Bradesco ... | 2.96 | -1.01% | 48.03M | +213.63% | 107.1M | 2.33 | 0.24% | Share |
| 90 | INTC | Intel Corporati... | 23.86 | +7.38% | 4.6M | -68.16% | 104.5M | 20.05 | 0.24% | Share |
| 91 | EFX | Equifax Inc. | 248.02 | -2.08% | 426.3K | +242.68% | 103.83M | 248.8 | 0.23% | Share |
| 92 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 1.6M | +696.94% | 103.51M | 68.97 | 0.23% | Share |
| 93 | GH | Guardant Health... | 60.36 | +3.06% | 2.37M | +2.25% | 100.87M | 29.73 | 0.23% | Share |
| 94 | AAL | American Airlin... | 12.82 | -2.17% | 9.12M | +272.51% | 96.26M | 12.4 | 0.22% | Share |
| 95 | CAVA | CAVA Group, Inc... | 68.96 | -2.11% | 1.11M | -41.59% | 95.96M | 93.14 | 0.22% | Share |
| 96 | MLM | Martin Marietta... | 612.14 | -1.28% | 198.6K | +74.98% | 94.96M | 504.63 | 0.21% | Share |
| 97 | OXY | Occidental Petr... | 44.77 | +0.06% | 1.89M | +5.49K% | 93.47M | 49.36 | 0.21% | Share |
| 98 | BIIB | Biogen Inc. | 134.95 | -0.18% | 677.4K | +26.71% | 92.7M | 182.46 | 0.21% | Share |
| 99 | PNW | Pinnacle West C... | 91.92 | -1.23% | 969.4K | +6.19% | 92.34M | 83.87 | 0.21% | Share |
| 100 | VRNS | Varonis Systems... | 56.95 | -1.98% | 2.27M | +64.72% | 91.96M | 42.62 | 0.21% | Share |
| 101 | SE | Sea Limited | 174.01 | -0.37% | 695.2K | +82.32% | 90.72M | 110.32 | 0.20% | Share |
| 102 | EXE | Expand Energy C... | 94.99 | -1.52% | 812.26K | +100.00% | 90.42M | 111.32 | 0.20% | Share |
| 103 | RPRX | Royalty Pharma ... | 36.50 | +0.11% | 2.9M | -20.94% | 90.4M | 28.33 | 0.20% | Share |
| 104 | MNST | Monster Beverag... | 64.18 | +0.05% | 1.54M | +908.57% | 90.31M | 57.93 | 0.20% | Share |
| 105 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 810.6K | -37.9% | 90M | 78.21 | 0.20% | Share |
| 106 | PKG | Packaging Corpo... | 196.49 | -2.14% | 453.78K | +31.91% | 89.86M | 209.08 | 0.20% | Share |
| 107 | NET | Cloudflare, Inc... | 195.34 | -2% | 773K | +758.89% | 87.11M | 109.5 | 0.20% | Share |
| 108 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 1.36M | -0.58% | 86.95M | 54.36 | 0.20% | Share |
| 109 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 518.14K | +173.65% | 85.93M | 160.41 | 0.19% | Share |
| 110 | PAGP | Plains GP Holdi... | 19.05 | -0.1% | 4.02M | +0.42% | 85.91M | 13.76 | 0.19% | Share |
| 111 | RACE | Ferrari N.V. | 464.83 | +3.02% | 200.4K | +37.83% | 85.75M | 319.29 | 0.19% | Share |
| 112 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 806.9K | +17.44% | 84.64M | 154.75 | 0.19% | Share |
| 113 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 2.29M | +40.37% | 84.37M | 25.11 | 0.19% | Share |
| 114 | WM | Waste Managemen... | 225.97 | -1.71% | 363.2K | +29.58% | 84.08M | 212.38 | 0.19% | Share |
| 115 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 894.6K | +423.46% | 83.82M | 92.46 | 0.19% | Share |
| 116 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 1.33M | +594.38% | 82.38M | 68.73 | 0.19% | Share |
| 117 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 3.72M | +185.25% | 82.33M | 21.76 | 0.19% | Share |
| 118 | AEP | American Electr... | 112.87 | -0.21% | 737.4K | +3.11K% | 80.58M | 108.74 | 0.18% | Share |
| 119 | BE | Bloom Energy Co... | 45.05 | +2.20% | 4.04M | +192.65% | 79.4M | 20.16 | 0.18% | Share |
| 120 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 745.1K | +23.94K% | 77.92M | 104.68 | 0.18% | Share |
| 121 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 136.45K | +100.00% | 76.33M | 559.39 | 0.17% | Share |
| 122 | GM | General Motors ... | 56.42 | +1.51% | 1.6M | +100.00% | 75.48M | 47.03 | 0.17% | Share |
| 123 | PM | Philip Morris I... | 165.25 | -0.38% | 470.9K | -65.69% | 74.75M | 96.54 | 0.17% | Share |
| 124 | INTU | Intuit Inc. | 710.55 | -0.16% | 121.5K | -44.92% | 74.6M | 639.57 | 0.17% | Share |
| 125 | MEDP | Medpace Holding... | 458.44 | -2.04% | 244.5K | +15.06% | 74.5M | 268.54 | 0.17% | Share |
| 126 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 275.8K | +250.00% | 74.47M | 243.55 | 0.17% | Share |
| 127 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 410.2K | -37.95% | 74.39M | 138.26 | 0.17% | Share |
| 128 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 282.7K | +1.61K% | 74.01M | 257.63 | 0.17% | Share |
| 129 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 1.06M | -24.94% | 73.34M | 53.4 | 0.17% | Share |
| 130 | BILL | Bill.com Holdin... | 39.46 | -2.36% | 1.59M | +43.33% | 73.17M | 59.14 | 0.16% | Share |
| 131 | WING | Wingstop Inc. | 325.48 | -5.03% | 322.62K | +0.84% | 72.78M | 392.61 | 0.16% | Share |
| 132 | APO | Apollo Global M... | 140.68 | -0.19% | 531.32K | +100.00% | 72.76M | 136.94 | 0.16% | Share |
| 133 | CAH | Cardinal Health... | 150.22 | +1.42% | 526.1K | -23.06% | 72.48M | 101.93 | 0.16% | Share |
| 134 | MDT | Medtronic plc | 91.95 | -1.03% | 796.22K | +230.35% | 71.55M | 89.02 | 0.16% | Share |
| 135 | MKTX | MarketAxess Hol... | 187.37 | -0.86% | 329.4K | +41.31% | 71.27M | 220.3 | 0.16% | Share |
| 136 | ABEV | Ambev S.A. | 2.18 | -1.36% | 30.35M | +85.56% | 70.71M | 2.11 | 0.16% | Share |
| 137 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 5.93M | -11.06% | 70.33M | 12.79 | 0.16% | Share |
| 138 | CCL | Carnival Corpor... | 30.25 | -1.27% | 3.58M | -49.2% | 70.01M | 18.64 | 0.16% | Share |
| 139 | EVR | Evercore Inc. | 313.54 | -0.42% | 349.5K | +238.33% | 69.8M | 206.37 | 0.16% | Share |
| 140 | SU | Suncor Energy I... | 38.98 | +0.12% | 1.78M | +112.33% | 68.79M | 37.4 | 0.15% | Share |
| 141 | MCO | Moody's Corpora... | 521.46 | +0.06% | 146.5K | +1.53K% | 68.22M | 459.61 | 0.15% | Share |
| 142 | KMX | CarMax, Inc. | 58.13 | -0.84% | 872.4K | +12.96% | 67.98M | 73.95 | 0.15% | Share |
| 143 | UPST | Upstart Holding... | 63.83 | -4.49% | 1.47M | -13.75% | 67.86M | 53.49 | 0.15% | Share |
| 144 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 3.57M | -53.63% | 67.6M | 22.93 | 0.15% | Share |
| 145 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 428.6K | +100.00% | 67.44M | 157.36 | 0.15% | Share |
| 146 | HRL | Hormel Foods Co... | 28.31 | -2.28% | 2.15M | -1.67% | 66.5M | 31.56 | 0.15% | Share |
| 147 | CF | CF Industries H... | 85.28 | -1.31% | 849.2K | +184.58% | 66.36M | 80.15 | 0.15% | Share |
| 148 | ALE | ALLETE, Inc. | 65.76 | -0.12% | 995K | +8.55K% | 65.37M | 65.68 | 0.15% | Share |
| 149 | CTRE | CareTrust REIT,... | 33.71 | +1.90% | 2.28M | -4.45% | 65.24M | 25.1 | 0.15% | Share |
| 150 | FMC | FMC Corporation | 37.27 | -0.71% | 1.52M | +299.74% | 64.15M | 47.39 | 0.14% | Share |