Two Sigma Advisers, LP

CIK Number: 0001478735

48.8B
Market Value
2,327
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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.
230.94
-0.28% 5.91M +6.46% 1.31B 166.22 2.96% Share
2 NVDA NVIDIA Corporat...
182.01
+0.86% 10.75M +17.31% 1.17B 58.31 2.62% Share
3 MSFT Microsoft Corpo...
516.95
-0.62% 2.53M -12.68% 951.16M 312.3 2.14% Share
4 AMZN Amazon.com, Inc...
231.50
+0.20% 4.48M +0.95% 853.28M 177.2 1.92% Share
5 GOOGL Alphabet Inc.
203.47
-0.21% 4.55M +15.35% 703.92M 136.09 1.58% Share
6 AVGO Broadcom Inc.
305.69
-0.21% 3.89M +170.89% 650.51M 167.94 1.46% Share
7 MA Mastercard Inco...
584.15
+0.42% 1.13M +5.20% 621.62M 451.46 1.40% Share
8 ADBE Adobe Inc.
357.24
+0.67% 1.38M +55.56% 530.38M 424.69 1.19% Share
9 CME CME Group Inc.
270.31
-1.32% 2M -4.89% 530.1M 193.92 1.19% Share
10 LMT Lockheed Martin...
440.74
+0.73% 1.16M +15.54% 519.21M 445.05 1.17% Share
11 DASH DoorDash, Inc.
253.44
+2.19% 2.69M -6.58% 492.36M 93.12 1.11% Share
12 SNOW Snowflake Inc.
198.13
-0.48% 3.2M +18.38% 467.99M 145.41 1.05% Share
13 COR Cencora, Inc.
290.45
-0.81% 1.65M +0.95% 460.18M 188.07 1.04% Share
14 BAC Bank of America...
47.91
+2.08% 10.81M -7.41% 451.21M 40.22 1.02% Share
15 CRM Salesforce, Inc...
244.30
+0.77% 1.63M +984.50% 437.43M 273.53 0.98% Share
16 NOC Northrop Grumma...
585.12
+0.20% 846.9K -4.7% 433.62M 487.22 0.98% Share
17 FTNT Fortinet, Inc.
80.79
+2.12% 4.49M -3.79% 431.76M 58.55 0.97% Share
18 MSCI MSCI Inc.
555.99
-0.18% 762.7K +79.25% 431.31M 510.57 0.97% Share
19 RBLX Roblox Corporat...
120.16
+2.40% 7.33M +1.06% 427.47M 46.45 0.96% Share
20 BSX Boston Scientif...
103.03
-0.14% 4.21M +456.89% 424.3M 97.51 0.96% Share
21 LNG Cheniere Energy...
230.15
+0.01% 1.75M +5.98% 405.01M 197.09 0.91% Share
22 DHR Danaher Corpora...
209.29
-0.78% 1.94M +18.31% 397.64M 226.69 0.90% Share
23 QCOM QUALCOMM Incorp...
158.93
+0.68% 2.57M -2.06% 394.35M 151.35 0.89% Share
24 SCHW The Charles Sch...
96.21
+0.10% 4.87M +243.18% 381.39M 74.51 0.86% Share
25 CSCO Cisco Systems, ...
66.93
+1.10% 6.05M -5.08% 373.19M 51.96 0.84% Share
26 TSLA Tesla, Inc.
335.06
+1.36% 1.43M +11.94% 371.66M 388.32 0.84% Share
27 REGN Regeneron Pharm...
573.95
-1.11% 553.8K +100.00% 351.24M 634.23 0.79% Share
28 ISRG Intuitive Surgi...
481.09
+0.17% 699.9K +468.56% 346.64M 499.85 0.78% Share
29 NVO Novo Nordisk A/...
53.80
+2.64% 4.86M +375.36% 337.26M 72.96 0.76% Share
30 META Meta Platforms,...
767.37
-2.27% 569.5K -54.07% 328.24M 526.13 0.74% Share
31 ICE Intercontinenta...
178.11
-1.71% 1.83M +13.72% 316.02M 156.67 0.71% Share
32 AMGN Amgen Inc.
292.57
-1.32% 1M -35.21% 311.99M 269.42 0.70% Share
33 MRK Merck & Co., In...
84.22
+0.01% 3.29M -32.71% 295.18M 109.71 0.66% Share
34 HUM Humana Inc.
287.51
+0.39% 1.05M +16.13% 278.49M 343.95 0.63% Share
35 ABNB Airbnb, Inc.
125.47
+0.29% 2.29M -25.64% 273.62M 131.2 0.62% Share
36 TMO Thermo Fisher S...
487.52
-0.3% 529.2K -43.29% 263.33M 544.24 0.59% Share
37 SPOT Spotify Technol...
728.13
-0.64% 449.7K +26.64% 247.35M 309.95 0.56% Share
38 HOOD Robinhood Marke...
115.05
+0.77% 5.77M -46.06% 240.21M 15.57 0.54% Share
39 CVNA Carvana Co.
359.57
+2.74% 1.08M -35.38% 226.59M 27.49 0.51% Share
40 CMCSA Comcast Corpora...
33.42
-0.07% 6.06M +1.33K% 223.66M 36.98 0.50% Share
41 IT Gartner, Inc.
239.00
+0.13% 524.9K +257.81% 220.32M 403.03 0.50% Share
42 COST Costco Wholesal...
979.43
+0.76% 232.4K -13.96% 219.8M 771.1 0.49% Share
43 COP ConocoPhillips
94.00
-1.4% 2.09M +2.02K% 219.11M 105.43 0.49% Share
44 WCN Waste Connectio...
184.81
+0.02% 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...
313.64
-0.02% 762.4K -6.68% 207.81M 296.48 0.47% Share
47 CNC Centene Corpora...
29.00
+1.79% 3.31M +152.32% 200.7M 60.66 0.45% Share
48 MCK McKesson Corpor...
670.97
-0.31% 295.18K +130.61% 198.66M 629.54 0.45% Share
49 DG Dollar General ...
112.31
-0.41% 2.25M +28.18% 198.01M 79.85 0.45% Share
50 NFLX Netflix, Inc.
1244.71
+0.47% 205.7K -55.47% 191.82M 847.01 0.43% Share
51 VRSK Verisk Analytic...
265.68
-0.81% 643.63K +14.30% 191.56M 263.76 0.43% Share
52 PLTR Palantir Techno...
174.02
-1.78% 2.26M +1.36K% 190.45M 83.8 0.43% Share
53 MRVL Marvell Technol...
76.72
+0.70% 3.07M +546.27% 188.72M 68.82 0.42% Share
54 FNV Franco-Nevada C...
175.94
-0.81% 1.17M -13.35% 184.22M 120.4 0.41% Share
55 CAG Conagra Brands,...
18.98
-0.97% 6.76M -16.89% 180.32M 29.85 0.41% Share
56 AMCR Amcor plc
8.48
-2.75% 18.3M +716.30% 177.54M 9.66 0.40% Share
57 ANET Arista Networks...
137.97
+0.49% 2.23M +460.72% 172.52M 83.37 0.39% Share
58 CI The Cigna Group
298.56
+0.57% 517.6K -36.58% 170.29M 295.08 0.38% Share
59 LHX L3Harris Techno...
272.25
+0.63% 791.2K +261.77% 165.61M 212.14 0.37% Share
60 ADC Agree Realty Co...
72.09
-0.65% 2.08M +79.48% 160.38M 72.64 0.36% Share
61 AMD Advanced Micro ...
176.10
-0.79% 1.5M +100.00% 154.59M 102.74 0.35% Share
62 UPS United Parcel S...
86.52
-2.22% 1.39M -2.71% 152.57M 137.56 0.34% Share
63 VEEV Veeva Systems I...
282.30
+0.60% 634.2K +22.10% 146.9M 213.56 0.33% Share
64 IQV IQVIA Holdings ...
192.49
+0.73% 809.1K +71.75% 142.64M 192.27 0.32% Share
65 ZS Zscaler, Inc.
277.17
+0.80% 718.5K +13.42% 142.56M 169.24 0.32% Share
66 RSG Republic Servic...
232.34
-0.22% 588.4K +2.17% 142.49M 176.81 0.32% Share
67 DHI D.R. Horton, In...
165.20
-0.25% 1.11M +90.06% 141.47M 133.36 0.32% Share
68 IBKR Interactive Bro...
63.63
+0.51% 848.3K +82.08% 140.47M 167.63 0.32% Share
69 TWLO Twilio Inc.
105.10
-0.54% 1.41M +50.56% 137.94M 101.41 0.31% Share
70 NDAQ Nasdaq, Inc.
94.33
-0.36% 1.81M -22.16% 137.38M 58.26 0.31% Share
71 CBOE Cboe Global Mar...
246.28
-0.55% 599.8K -15.47% 135.73M 149.34 0.31% Share
72 EIX Edison Internat...
55.65
+0.28% 2.29M +52.04K% 135.21M 58.96 0.30% Share
73 PANW Palo Alto Netwo...
176.35
-0.42% 780.41K +91.99% 133.17M 176.54 0.30% Share
74 LLY Eli Lilly and C...
698.85
-0.34% 158.7K -80.22% 131.07M 691.13 0.30% Share
75 MPC Marathon Petrol...
162.76
+0.26% 892.3K +73.26% 130M 142.12 0.29% Share
76 KDP Keurig Dr Peppe...
34.66
-0.36% 3.7M +23.28% 126.63M 32.46 0.29% Share
77 MOS The Mosaic Comp...
32.33
-0.43% 4.59M +14.90% 123.85M 29.84 0.28% Share
78 F Ford Motor Comp...
11.46
+0.13% 12.17M +1.85K% 122.1M 10.02 0.27% Share
79 CPNG Coupang, Inc.
29.00
+3.06% 5.55M +67.32% 121.76M 21.61 0.27% Share
80 VIK Viking Holdings...
60.36
-0.59% 3.05M +31.16% 121.05M 42.89 0.27% Share
81 HUBS HubSpot, Inc.
448.63
+2.11% 197.5K +51.11% 112.83M 579.24 0.25% Share
82 HEI HEICO Corporati...
307.79
-0.04% 421.98K +13.69% 112.75M 188.41 0.25% Share
83 TEAM Atlassian Corpo...
169.24
+1.34% 524.3K +76.83% 111.26M 186.4 0.25% Share
84 SOFI SoFi Technologi...
24.21
+1.87% 9.44M -51.56% 109.73M 15.4 0.25% Share
85 LIN Linde plc
478.43
-0.34% 234.37K +1.94K% 109.13M 462.64 0.25% Share
86 V Visa Inc.
342.66
-0.53% 309.3K -84.14% 108.4M 197.27 0.24% Share
87 MRNA Moderna, Inc.
28.06
+0.14% 3.81M +3.57K% 107.97M 29.4 0.24% Share
88 AER AerCap Holdings...
114.43
+1.19% 1.05M +174.49% 107.19M 95.92 0.24% Share
89 BBD Banco Bradesco ...
3.02
+2.20% 48.03M +213.63% 107.1M 2.33 0.24% Share
90 INTC Intel Corporati...
23.66
-3.67% 4.6M -68.16% 104.5M 20.05 0.24% Share
91 EFX Equifax Inc.
245.97
-0.71% 426.3K +242.68% 103.83M 248.8 0.23% Share
92 SWKS Skyworks Soluti...
74.27
-0.34% 1.6M +696.94% 103.51M 68.97 0.23% Share
93 GH Guardant Health...
59.45
+0.96% 2.37M +2.25% 100.87M 29.73 0.23% Share
94 AAL American Airlin...
13.18
+0.04% 9.12M +272.51% 96.26M 12.4 0.22% Share
95 CAVA CAVA Group, Inc...
69.84
-0.08% 1.11M -41.59% 95.96M 93.14 0.22% Share
96 MLM Martin Marietta...
603.06
-1.07% 198.6K +74.98% 94.96M 504.63 0.21% Share
97 OXY Occidental Petr...
44.23
-0.85% 1.89M +5.49K% 93.47M 49.36 0.21% Share
98 BIIB Biogen Inc.
135.91
-1.94% 677.4K +26.71% 92.7M 182.46 0.21% Share
99 PNW Pinnacle West C...
90.38
-1.05% 969.4K +6.19% 92.34M 83.87 0.21% Share
100 VRNS Varonis Systems...
58.48
+0.12% 2.27M +64.72% 91.96M 42.62 0.21% Share
101 SE Sea Limited
177.23
-0.03% 695.2K +82.32% 90.72M 110.32 0.20% Share
102 EXE Expand Energy C...
93.00
-2.23% 812.26K +100.00% 90.42M 111.32 0.20% Share
103 RPRX Royalty Pharma ...
35.91
-1.2% 2.9M -20.94% 90.4M 28.33 0.20% Share
104 MNST Monster Beverag...
64.13
-0.79% 1.54M +908.57% 90.31M 57.93 0.20% Share
105 FTAI FTAI Aviation L...
142.73
-1.38% 810.6K -37.9% 90M 78.21 0.20% Share
106 PKG Packaging Corpo...
194.13
+0.37% 453.78K +31.91% 89.86M 209.08 0.20% Share
107 NET Cloudflare, Inc...
202.27
+0.68% 773K +758.89% 87.11M 109.5 0.20% Share
108 TSN Tyson Foods, In...
56.06
-1.3% 1.36M -0.58% 86.95M 54.36 0.20% Share
109 JNJ Johnson & Johns...
176.30
-0.19% 518.14K +173.65% 85.93M 160.41 0.19% Share
110 PAGP Plains GP Holdi...
18.84
+0.05% 4.02M +0.42% 85.91M 13.76 0.19% Share
111 RACE Ferrari N.V.
463.51
+0.64% 200.4K +37.83% 85.75M 319.29 0.19% Share
112 RDDT Reddit, Inc.
241.65
-1.97% 806.9K +17.44% 84.64M 154.75 0.19% Share
113 EXEL Exelixis, Inc.
37.79
-1.36% 2.29M +40.37% 84.37M 25.11 0.19% Share
114 WM Waste Managemen...
224.23
-1.14% 363.2K +29.58% 84.08M 212.38 0.19% Share
115 CL Colgate-Palmoli...
84.29
-0.92% 894.6K +423.46% 83.82M 92.46 0.19% Share
116 ENPH Enphase Energy,...
35.79
+2.73% 1.33M +594.38% 82.38M 68.73 0.19% Share
117 ARCC Ares Capital Co...
22.41
-0.02% 3.72M +185.25% 82.33M 21.76 0.19% Share
118 AEP American Electr...
110.78
-1.08% 737.4K +3.11K% 80.58M 108.74 0.18% Share
119 BE Bloom Energy Co...
46.55
+2.80% 4.04M +192.65% 79.4M 20.16 0.18% Share
120 BAH Booz Allen Hami...
109.14
-0.16% 745.1K +23.94K% 77.92M 104.68 0.18% Share
121 SPY SPDR S&P 500 ET...
643.27
-0.03% 136.45K +100.00% 76.33M 559.39 0.17% Share
122 GM General Motors ...
56.27
-0.06% 1.6M +100.00% 75.48M 47.03 0.17% Share
123 PM Philip Morris I...
166.51
+0.19% 470.9K -65.69% 74.75M 96.54 0.17% Share
124 INTU Intuit Inc.
716.97
+0.03% 121.5K -44.92% 74.6M 639.57 0.17% Share
125 MEDP Medpace Holding...
463.10
+1.15% 244.5K +15.06% 74.5M 268.54 0.17% Share
126 ALNY Alnylam Pharmac...
457.12
+1.83% 275.8K +250.00% 74.47M 243.55 0.17% Share
127 WAB Westinghouse Ai...
189.81
+0.34% 410.2K -37.95% 74.39M 138.26 0.17% Share
128 ADSK Autodesk, Inc.
289.67
+1.03% 282.7K +1.61K% 74.01M 257.63 0.17% Share
129 EVRG Evergy, Inc.
71.42
-0.74% 1.06M -24.94% 73.34M 53.4 0.17% Share
130 BILL Bill.com Holdin...
41.59
+2.84% 1.59M +43.33% 73.17M 59.14 0.16% Share
131 WING Wingstop Inc.
339.75
+0.86% 322.62K +0.84% 72.78M 392.61 0.16% Share
132 APO Apollo Global M...
139.46
+0.05% 531.32K +100.00% 72.76M 136.94 0.16% Share
133 CAH Cardinal Health...
149.63
+0.02% 526.1K -23.06% 72.48M 101.93 0.16% Share
134 MDT Medtronic plc
92.80
-0.24% 796.22K +230.35% 71.55M 89.02 0.16% Share
135 MKTX MarketAxess Hol...
186.54
-1.84% 329.4K +41.31% 71.27M 220.3 0.16% Share
136 ABEV Ambev S.A.
2.19
+0.23% 30.35M +85.56% 70.71M 2.11 0.16% Share
137 LYFT Lyft, Inc.
16.02
+1.23% 5.93M -11.06% 70.33M 12.79 0.16% Share
138 CCL Carnival Corpor...
29.96
+0.67% 3.58M -49.2% 70.01M 18.64 0.16% Share
139 EVR Evercore Inc.
304.82
-0.94% 349.5K +238.33% 69.8M 206.37 0.16% Share
140 SU Suncor Energy I...
38.58
-0.76% 1.78M +112.33% 68.79M 37.4 0.15% Share
141 MCO Moody's Corpora...
508.95
-1.45% 146.5K +1.53K% 68.22M 459.61 0.15% Share
142 KMX CarMax, Inc.
58.43
+1.16% 872.4K +12.96% 67.98M 73.95 0.15% Share
143 UPST Upstart Holding...
65.31
+1.90% 1.47M -13.75% 67.86M 53.49 0.15% Share
144 NCLH Norwegian Cruis...
24.59
+1.17% 3.57M -53.63% 67.6M 22.93 0.15% Share
145 YUM Yum! Brands, In...
149.37
+0.80% 428.6K +100.00% 67.44M 157.36 0.15% Share
146 HRL Hormel Foods Co...
28.29
-0.68% 2.15M -1.67% 66.5M 31.56 0.15% Share
147 CF CF Industries H...
84.47
-1.66% 849.2K +184.58% 66.36M 80.15 0.15% Share
148 ALE ALLETE, Inc.
64.86
-0.19% 995K +8.55K% 65.37M 65.68 0.15% Share
149 CTRE CareTrust REIT,...
33.53
-1.09% 2.28M -4.45% 65.24M 25.1 0.15% Share
150 FMC FMC Corporation
37.91
+1.19% 1.52M +299.74% 64.15M 47.39 0.14% Share