Two Sigma Advisers, LP
CIK Number: 0001478735
44.42B
Market Value
2,218
# of Holdings
13 months
Avg. Holding Period
38.32%
Win Rate
17.77%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 5.55M | +0.39% | 1.39B | 162.61 | 3.22% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 9.17M | +5.55% | 1.23B | 49.65 | 2.85% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.9M | -1.65% | 1.22B | 312.3 | 2.83% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4.44M | +121.66% | 974.62M | 177.07 | 2.26% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.95M | -5.53% | 747.02M | 133.24 | 1.73% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 1.24M | +332.47% | 725.97M | 526.13 | 1.68% |
| 7 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 802.4K | +49.70% | 619.45M | 691.13 | 1.43% |
| 8 | V | Visa Inc. | 355.07 | +0.63% | 1.95M | -4.02% | 616.21M | 197.27 | 1.43% |
| 9 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.08M | +21.40% | 567.64M | 446.43 | 1.31% |
| 10 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.28M | +143.36K% | 517.36M | 403.74 | 1.20% |
| 11 | BAC | Bank of America... | 44.36 | +0.61% | 11.68M | +14.40% | 513.23M | 40.22 | 1.19% |
| 12 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.01M | +19.18% | 488.86M | 444.79 | 1.13% |
| 13 | CME | CME Group Inc. | 267.37 | -0.79% | 2.1M | -5.79% | 487.92M | 193.92 | 1.13% |
| 14 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4.89M | +14.61% | 486.17M | 109.71 | 1.12% |
| 15 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 933.2K | +81.56% | 485.48M | 544.24 | 1.12% |
| 16 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 2.88M | -16.81% | 483.71M | 93.12 | 1.12% |
| 17 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 4.66M | -26.12% | 440.46M | 58.55 | 1.02% |
| 18 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 7.26M | +23.73% | 419.87M | 46.32 | 0.97% |
| 19 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 2.7M | -33.1% | 417.65M | 145.28 | 0.97% |
| 20 | NOC | Northrop Grumma... | 496.55 | -3.9% | 888.7K | +20.81% | 417.06M | 487.22 | 0.96% |
| 21 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 461.9K | +935.65% | 411.7M | 847.01 | 0.95% |
| 22 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 3.08M | +512.02% | 404.78M | 131.2 | 0.94% |
| 23 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.55M | +96.92% | 402.85M | 269.42 | 0.93% |
| 24 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 2.62M | +27.13% | 402.68M | 151.35 | 0.93% |
| 25 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 10.7M | +0.49% | 398.67M | 15.57 | 0.92% |
| 26 | ADBE | Adobe Inc. | 401.12 | +2.41% | 889K | +1.41K% | 395.32M | 447.56 | 0.91% |
| 27 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 6.37M | -6.57% | 377.18M | 51.96 | 0.87% |
| 28 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.64M | +4.25K% | 376.35M | 230.66 | 0.87% |
| 29 | LNG | Cheniere Energy... | 233.25 | -2.14% | 1.65M | +84.61% | 354.86M | 195.04 | 0.82% |
| 30 | CVNA | Carvana Co. | 290.98 | -2.04% | 1.68M | -14% | 341.04M | 27.49 | 0.79% |
| 31 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.43M | -59.76% | 332.52M | 168.82 | 0.77% |
| 32 | PGR | The Progressive... | 266.19 | -0.62% | 1.37M | -2.92% | 327.79M | 199.44 | 0.76% |
| 33 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 19.48M | +100.00% | 299.98M | 15.4 | 0.69% |
| 34 | INTC | Intel Corporati... | 20.71 | +2.83% | 14.45M | +100.00% | 289.75M | 20.05 | 0.67% |
| 35 | LRCX | Lam Research Co... | 93.40 | +4.33% | 3.89M | +100.00% | 280.64M | 72.23 | 0.65% |
| 36 | NKE | NIKE, Inc. | 61.88 | +2.22% | 3.64M | -34.1% | 275.72M | 87.84 | 0.64% |
| 37 | MSCI | MSCI Inc. | 546.07 | +0.62% | 425.5K | -11.96% | 255.3M | 467.04 | 0.59% |
| 38 | PFE | Pfizer Inc. | 24.39 | -0.63% | 9.33M | -44.96% | 247.54M | 29.28 | 0.57% |
| 39 | COST | Costco Wholesal... | 984.10 | -0.62% | 270.1K | -16.97% | 247.48M | 771.1 | 0.57% |
| 40 | NEE | NextEra Energy,... | 73.71 | -1.43% | 3.35M | +100.00% | 240.27M | 71.69 | 0.56% |
| 41 | ICE | Intercontinenta... | 179.54 | +0.62% | 1.61M | -8.28% | 240.06M | 154.5 | 0.56% |
| 42 | HUM | Humana Inc. | 235.40 | +0.06% | 906.28K | -13.16% | 229.93M | 356.75 | 0.53% |
| 43 | CAG | Conagra Brands,... | 21.56 | -0.05% | 8.13M | +33.87% | 225.75M | 29.85 | 0.52% |
| 44 | CI | Cigna Corporati... | 313.86 | -1.12% | 816.2K | +278.05% | 225.39M | 295.08 | 0.52% |
| 45 | GD | General Dynamic... | 278.85 | -1.47% | 817K | -4.85% | 215.27M | 296.48 | 0.50% |
| 46 | CAVA | CAVA Group, Inc... | 74.48 | -0.12% | 1.9M | -14.01% | 214.46M | 93.14 | 0.50% |
| 47 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 7.69M | +98.97% | 197.84M | 22.93 | 0.46% |
| 48 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 1.31M | +24.49% | 188.03M | 78.21 | 0.44% |
| 49 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 2.33M | -14.33% | 179.87M | 58.26 | 0.42% |
| 50 | UPS | United Parcel S... | 101.03 | +1.03% | 1.43M | -31.26% | 179.79M | 137.56 | 0.42% |
| 51 | CCL | Carnival Corpor... | 23.80 | +6.22% | 7.06M | +58.10% | 175.84M | 18.64 | 0.41% |
| 52 | WCN | Waste Connectio... | 186.99 | -1.93% | 962.85K | +62.85% | 165.21M | 172.11 | 0.38% |
| 53 | PM | Philip Morris I... | 183.22 | -0.6% | 1.37M | -10.29% | 165.17M | 96.54 | 0.38% |
| 54 | APP | AppLovin Corpor... | 370.93 | +1.77% | 507.81K | -65.36% | 164.45M | 50.25 | 0.38% |
| 55 | SPOT | Spotify Technol... | 716.07 | +0.73% | 355.1K | -63.77% | 158.86M | 246 | 0.37% |
| 56 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 1.35M | +40.80% | 158.66M | 120.4 | 0.37% |
| 57 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.39M | -64.35% | 157.57M | 106.98 | 0.36% |
| 58 | UBER | Uber Technologi... | 85.05 | +1.33% | 2.59M | -29.48% | 156.2M | 71.24 | 0.36% |
| 59 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 563.13K | -8.41% | 155.1M | 258.92 | 0.36% |
| 60 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 709.6K | +11.33% | 138.66M | 149.34 | 0.32% |
| 61 | INTU | Intuit Inc. | 767.56 | +1.80% | 220.6K | +21.34% | 138.65M | 639.57 | 0.32% |
| 62 | DG | Dollar General ... | 113.69 | +1.80% | 1.76M | +398.24% | 133.2M | 77.58 | 0.31% |
| 63 | AXON | Axon Enterprise... | 779.88 | -0.1% | 220.6K | +230.24% | 131.11M | 521.95 | 0.30% |
| 64 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 661.1K | -23.42% | 125.34M | 138.26 | 0.29% |
| 65 | KLAC | KLA Corporation | 890.63 | +2.65% | 192.7K | -15.56% | 121.42M | 773.12 | 0.28% |
| 66 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 1.08M | +76.67% | 118.81M | 110.79 | 0.27% |
| 67 | BDX | Becton, Dickins... | 172.18 | -0.02% | 516.9K | +12.39% | 117.27M | 240.9 | 0.27% |
| 68 | RSG | Republic Servic... | 248.26 | -1.19% | 575.9K | +3.86% | 115.86M | 175.39 | 0.27% |
| 69 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 633.5K | -13.56% | 114.29M | 165.32 | 0.26% |
| 70 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 687.1K | +100.00% | 112.3M | 163.44 | 0.26% |
| 71 | CART | Instacart (Mapl... | 43.87 | +1.15% | 2.65M | +59.58% | 109.58M | 36.94 | 0.25% |
| 72 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 519.4K | +54.58% | 109.2M | 209.56 | 0.25% |
| 73 | UPST | Upstart Holding... | 54.86 | +5.46% | 1.71M | +190.20% | 105.24M | 53.49 | 0.24% |
| 74 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 1.86M | -80.55% | 105.08M | 54 | 0.24% |
| 75 | SCHW | The Charles Sch... | 88.92 | +1.79% | 1.42M | +5.95% | 105.07M | 65.33 | 0.24% |
| 76 | VIK | Viking Holdings... | 48.22 | +3.57% | 2.32M | +4.84K% | 102.3M | 43.87 | 0.24% |
| 77 | COIN | Coinbase Global... | 261.44 | +7.72% | 408.5K | +445.39% | 101.43M | 231.84 | 0.23% |
| 78 | TWLO | Twilio Inc. | 116.60 | +2.83% | 935.7K | +683.01% | 101.13M | 103.19 | 0.23% |
| 79 | MOS | The Mosaic Comp... | 35.98 | +0.63% | 3.99M | +21.69% | 98.09M | 30.26 | 0.23% |
| 80 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 1.24M | +8.77% | 96.73M | 82.58 | 0.22% |
| 81 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 3M | +20.08% | 96.42M | 32.05 | 0.22% |
| 82 | ELV | Elevance Health... | 376.51 | -2.09% | 257K | +1.45K% | 94.81M | 378.66 | 0.22% |
| 83 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 1.11M | +61.05% | 94.24M | 64.89 | 0.22% |
| 84 | CPB | Campbell Soup C... | 32.23 | -1.72% | 2.24M | +272.70% | 93.95M | 42.75 | 0.22% |
| 85 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 3.67M | +21.10% | 93.7M | 28.33 | 0.22% |
| 86 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 471.1K | +333.79% | 92.58M | 203.73 | 0.21% |
| 87 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 1.51M | -46.49% | 92.13M | 53.15 | 0.21% |
| 88 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 130.7K | +79.29% | 91.07M | 583.3 | 0.21% |
| 89 | WING | Wingstop Inc. | 349.82 | -1.2% | 319.92K | -23.54% | 90.92M | 394.02 | 0.21% |
| 90 | C | Citigroup Inc. | 77.94 | +2.07% | 1.26M | -65.13% | 88.66M | 61.45 | 0.21% |
| 91 | HEI | HEICO Corporati... | 304.10 | -0.46% | 371.18K | +2.29% | 88.24M | 177.63 | 0.20% |
| 92 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 1.02M | +649.05% | 87.89M | 86.18 | 0.20% |
| 93 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 1.07M | -26.02% | 87.47M | 105.65 | 0.20% |
| 94 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 1.42M | +12.82% | 87.22M | 53.4 | 0.20% |
| 95 | TOST | Toast, Inc. | 42.60 | +2.56% | 2.39M | +100.00% | 87.19M | 36.45 | 0.20% |
| 96 | LYFT | Lyft, Inc. | 14.96 | +1.18% | 6.66M | +828.53% | 85.95M | 12.79 | 0.20% |
| 97 | TT | Trane Technolog... | 426.18 | +1.14% | 229.8K | +73.17% | 84.88M | 285.78 | 0.20% |
| 98 | WDC | Western Digital... | 57.34 | +2.95% | 1.42M | -46.22% | 84.63M | 65.02 | 0.20% |
| 99 | AMAT | Applied Materia... | 176.39 | +3.40% | 511.1K | +756.11% | 83.12M | 161.06 | 0.19% |
| 100 | IBKR | Interactive Bro... | 209.54 | +3.65% | 465.9K | +455.97% | 82.31M | 169.3 | 0.19% |
| 101 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 585.5K | +183.26% | 81.86M | 138.97 | 0.19% |
| 102 | BIIB | Biogen Inc. | 131.07 | +0.32% | 534.6K | +25.02% | 81.75M | 194.64 | 0.19% |
| 103 | EL | The Estée Laude... | 74.41 | +10.54% | 1.09M | -62.89% | 81.64M | 124.85 | 0.19% |
| 104 | ADC | Agree Realty Co... | 73.72 | -1.11% | 1.16M | +62.04% | 81.55M | 69.03 | 0.19% |
| 105 | CAH | Cardinal Health... | 162.27 | +0.53% | 683.8K | -36.06% | 80.87M | 101.93 | 0.19% |
| 106 | CNC | Centene Corpora... | 54.64 | -1.05% | 1.31M | +100.00% | 79.37M | 60.58 | 0.18% |
| 107 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 1.37M | +40.09% | 78.72M | 54.36 | 0.18% |
| 108 | MNDY | monday.com Ltd. | 289.67 | +3.47% | 329.5K | -39.02% | 77.58M | 188.46 | 0.18% |
| 109 | PKG | Packaging Corpo... | 189.31 | +0.40% | 344K | +65.62% | 77.44M | 212.61 | 0.18% |
| 110 | PNW | Pinnacle West C... | 88.87 | -1.22% | 912.9K | +462.82% | 77.39M | 83.16 | 0.18% |
| 111 | ACM | AECOM | 113.08 | +0.98% | 700.2K | +7.49% | 74.8M | 89.13 | 0.17% |
| 112 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 669.7K | +57.02% | 74.18M | 123.49 | 0.17% |
| 113 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 406.49K | +100.00% | 73.96M | 181.96 | 0.17% |
| 114 | PAGP | Plains GP Holdi... | 18.91 | -1.54% | 4M | +0.50% | 73.61M | 13.72 | 0.17% |
| 115 | MCK | McKesson Corpor... | 719.35 | -1.22% | 128K | +461.40% | 72.95M | 572.79 | 0.17% |
| 116 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 3.32M | +111.33% | 72.94M | 21.39 | 0.17% |
| 117 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 1.08M | +381.01% | 72.74M | 64.15 | 0.17% |
| 118 | RKLB | Rocket Lab USA,... | 26.52 | +4.38% | 2.85M | +100.00% | 72.62M | 25.47 | 0.17% |
| 119 | WBA | Walgreens Boots... | 11.40 | +0.09% | 7.74M | +186.27% | 72.22M | 9.2 | 0.17% |
| 120 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 296.5K | -70.46% | 72.16M | 166.57 | 0.17% |
| 121 | MPC | Marathon Petrol... | 166.70 | +0.33% | 515K | +100.00% | 71.84M | 139.5 | 0.17% |
| 122 | BEN | Franklin Resour... | 22.79 | +2.77% | 3.53M | +173.73% | 71.66M | 21.12 | 0.17% |
| 123 | IT | Gartner, Inc. | 408.75 | +0.93% | 146.7K | -10.17% | 71.07M | 359.96 | 0.16% |
| 124 | GH | Guardant Health... | 49.13 | -0.31% | 2.32M | +96.69% | 70.74M | 29.44 | 0.16% |
| 125 | MEDP | Medpace Holding... | 300.75 | +0.84% | 212.5K | +12.79% | 70.6M | 263.1 | 0.16% |
| 126 | CRDO | Credo Technolog... | 78.97 | +7.46% | 1.04M | +26.99% | 70.08M | 28.77 | 0.16% |
| 127 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 812.9K | +13.64% | 69.38M | 76.81 | 0.16% |
| 128 | DD | DuPont de Nemou... | 67.88 | +1.51% | 903.4K | -36.2% | 68.88M | 81.35 | 0.16% |
| 129 | DAL | Delta Air Lines... | 49.52 | +5.27% | 1.14M | +100.00% | 68.82M | 60.5 | 0.16% |
| 130 | HRL | Hormel Foods Co... | 30.23 | -1.13% | 2.19M | +496.34% | 68.56M | 31.56 | 0.16% |
| 131 | A | Agilent Technol... | 119.07 | +1.70% | 504K | +380.46% | 67.71M | 135.06 | 0.16% |
| 132 | BSX | Boston Scientif... | 101.47 | +1.73% | 755.26K | +48.54% | 67.46M | 82.09 | 0.16% |
| 133 | CMA | Comerica Incorp... | 55.38 | +0.71% | 1.07M | +12.44% | 66.48M | 52.26 | 0.15% |
| 134 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 316.8K | -23.35% | 66.3M | 205.59 | 0.15% |
| 135 | LNC | Lincoln Nationa... | 33.07 | +1.85% | 2.08M | -11.67% | 65.96M | 28.22 | 0.15% |
| 136 | IVZ | Invesco Ltd. | 14.81 | +1.96% | 3.77M | +14.12% | 65.88M | 18.1 | 0.15% |
| 137 | PTON | Peloton Interac... | 6.92 | -0.57% | 7.55M | +1.49% | 65.7M | 7.93 | 0.15% |
| 138 | BP | BP p.l.c. | 31.15 | -1.8% | 2.21M | -12.47% | 65.4M | 31.04 | 0.15% |
| 139 | CTRE | CareTrust REIT,... | 28.14 | -2.34% | 2.39M | +70.94% | 64.62M | 25.1 | 0.15% |
| 140 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 123.1K | +4.82K% | 64.25M | 521.34 | 0.15% |
| 141 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 358.9K | -20.03% | 63.31M | 186.56 | 0.15% |
| 142 | KMX | CarMax, Inc. | 65.82 | +1.40% | 772.3K | +16.15% | 63.14M | 73.44 | 0.15% |
| 143 | SHEL | Shell plc | 71.45 | -1.5% | 1M | +53.18% | 62.85M | 67.12 | 0.15% |
| 144 | BKNG | Booking Holding... | 5362.86 | +1.22% | 12.6K | +162.50% | 62.6M | 4368.02 | 0.14% |
| 145 | PATH | UiPath Inc. | 12.46 | +1.76% | 4.9M | +28.97% | 62.29M | 17.72 | 0.14% |
| 146 | RACE | Ferrari N.V. | 464.69 | +0.27% | 145.4K | -20.55% | 61.77M | 278.21 | 0.14% |
| 147 | VRNS | Varonis Systems... | 49.36 | +0.69% | 1.38M | +64.47% | 61.32M | 44.03 | 0.14% |
| 148 | HES | Hess Corporatio... | 141.58 | -0.48% | 458.9K | -48.86% | 61.04M | 145.3 | 0.14% |
| 149 | ECL | Ecolab Inc. | 266.18 | +0.75% | 259.35K | -14.53% | 60.77M | 188.62 | 0.14% |
| 150 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 3.88M | +7.40% | 60.07M | 16.58 | 0.14% |