TWO SIGMA ADVISERS, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$39.3T
Holdings
2,357
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,129,300 | $1.2T | 3.03% | |
| 2 | NVDANVIDIA CORPORATION | 1,710,300 | $723.5B | 1.84% | |
| 3 | VVISA INC | 2,251,700 | $534.7B | 1.36% | |
| 4 | MSFTMICROSOFT CORP | 1,442,000 | $491.1B | 1.25% | |
| 5 | MCDMCDONALDS CORP | 1,479,900 | $441.6B | 1.12% | |
| 6 | FFORD MTR CO DEL | 28,908,000 | $437.4B | 1.11% | |
| 7 | SCHWSCHWAB CHARLES CORP | 7,615,695 | $431.7B | 1.10% | |
| 8 | METAMETA PLATFORMS INC | 1,456,600 | $418.0B | 1.06% | |
| 9 | NKENIKE INC | 3,786,200 | $417.9B | 1.06% | |
| 10 | HONHONEYWELL INTL INC | 1,958,500 | $406.4B | 1.04% | |
| 11 | CVSCVS HEALTH CORP | 5,771,500 | $399.0B | 1.02% | |
| 12 | PYPLPAYPAL HLDGS INC | 5,703,600 | $380.6B | 0.97% | |
| 13 | UNPUNION PAC CORP | 1,802,301 | $368.8B | 0.94% | |
| 14 | LMTLOCKHEED MARTIN CORP | 791,700 | $364.5B | 0.93% | |
| 15 | GOOGLALPHABET INC | 3,021,900 | $361.7B | 0.92% | |
| 16 | AMGNAMGEN INC | 1,602,900 | $355.9B | 0.91% | |
| 17 | EMREMERSON ELEC CO | 3,652,000 | $330.1B | 0.84% | |
| 18 | RBLXROBLOX CORP | 8,183,800 | $329.8B | 0.84% | |
| 19 | CSXCSX CORP | 9,581,300 | $326.7B | 0.83% | |
| 20 | BABOEING CO | 1,515,900 | $320.1B | 0.82% | |
| 21 | NSCNORFOLK SOUTHN CORP | 1,374,100 | $311.6B | 0.79% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 1,406,300 | $309.1B | 0.79% | |
| 23 | GILDGILEAD SCIENCES INC | 3,980,300 | $306.8B | 0.78% | |
| 24 | MUMICRON TECHNOLOGY INC | 4,776,600 | $301.5B | 0.77% | |
| 25 | PANWPALO ALTO NETWORKS INC | 1,145,306 | $292.6B | 0.75% | |
| 26 | SNAPSNAP INC | 23,403,577 | $277.1B | 0.71% | |
| 27 | MDTMEDTRONIC PLC | 3,059,620 | $269.6B | 0.69% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 3,929,400 | $267.7B | 0.68% | |
| 29 | KOCOCA COLA CO | 4,407,300 | $265.4B | 0.68% | |
| 30 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,808,100 | $258.5B | 0.66% | |
| 31 | CLCOLGATE PALMOLIVE CO | 3,271,200 | $252.0B | 0.64% | |
| 32 | TRVCCITIGROUP INC | 5,339,900 | $245.8B | 0.63% | |
| 33 | WMTWALMART INC | 1,524,800 | $239.7B | 0.61% | |
| 34 | CMECME GROUP INC | 1,274,600 | $236.2B | 0.60% | |
| 35 | ELVELEVANCE HEALTH INC | 519,600 | $230.9B | 0.59% | |
| 36 | ABNBAIRBNB INC | 1,738,300 | $222.8B | 0.57% | |
| 37 | FTNTFORTINET INC | 2,888,120 | $218.3B | 0.56% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 299,300 | $215.1B | 0.55% | |
| 39 | ZSZSCALER INC | 1,442,300 | $211.0B | 0.54% | |
| 40 | AALAMERICAN AIRLS GROUP INC | 11,692,600 | $209.8B | 0.53% | |
| 41 | BPBP PLC | 5,873,226 | $207.3B | 0.53% | |
| 42 | NDAQNASDAQ INC | 4,077,400 | $203.3B | 0.52% | |
| 43 | DOCUDOCUSIGN INC | 3,830,300 | $195.7B | 0.50% | |
| 44 | DYHTARGET CORP | 1,478,500 | $195.0B | 0.50% | |
| 45 | KMBKIMBERLY-CLARK CORP | 1,402,800 | $193.7B | 0.49% | |
| 46 | CCLCARNIVAL CORP | 10,200,700 | $192.1B | 0.49% | |
| 47 | ETSYETSY INC | 2,267,300 | $191.8B | 0.49% | |
| 48 | DASHDOORDASH INC | 2,492,100 | $190.4B | 0.49% | |
| 49 | NEENEXTERA ENERGY INC | 2,566,300 | $190.4B | 0.48% | |
| 50 | PINSPINTEREST INC | 6,691,600 | $182.9B | 0.47% | |
| 51 | VMWEURVMWARE INC | 1,255,042 | $180.3B | 0.46% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 1,221,800 | $179.4B | 0.46% | |
| 53 | PFEPFIZER INC | 4,848,101 | $177.8B | 0.45% | |
| 54 | DKNGDRAFTKINGS INC NEW | 6,649,878 | $176.7B | 0.45% | |
| 55 | LNGCHENIERE ENERGY INC | 1,147,000 | $174.8B | 0.45% | |
| 56 | NDQINVESCO QQQ TR | 467,780 | $172.8B | 0.44% | |
| 57 | DHRDANAHER CORPORATION | 719,900 | $172.8B | 0.44% | |
| 58 | ARKKARK ETF TR | 3,907,100 | $172.5B | 0.44% | |
| 59 | SPYSPDR S&P 500 ETF TR | 387,103 | $171.6B | 0.44% | |
| 60 | XLFISELECT SECTOR SPDR TR | 2,277,000 | $168.9B | 0.43% | |
| 61 | SHOPSHOPIFY INC | 2,599,550 | $167.9B | 0.43% | |
| 62 | JNJJOHNSON & JOHNSON | 1,008,000 | $166.8B | 0.42% | |
| 63 | ABBVABBVIE INC | 1,227,044 | $165.3B | 0.42% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 1,748,403 | $164.9B | 0.42% | |
| 65 | COPCONOCOPHILLIPS | 1,585,607 | $164.3B | 0.42% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 1,009,500 | $162.1B | 0.41% | |
| 67 | CLXCLOROX CO DEL | 984,700 | $156.6B | 0.40% | |
| 68 | ADSKAUTODESK INC | 757,100 | $154.9B | 0.39% | |
| 69 | XLVSELECT SECTOR SPDR TR | 1,141,400 | $151.5B | 0.39% | |
| 70 | VRSKVERISK ANALYTICS INC | 664,131 | $150.1B | 0.38% | |
| 71 | ROKUROKU INC | 2,338,400 | $149.6B | 0.38% | |
| 72 | EAELECTRONIC ARTS INC | 1,145,100 | $148.5B | 0.38% | |
| 73 | BAXBAXTER INTL INC | 3,236,350 | $147.4B | 0.38% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 2,701,960 | $146.1B | 0.37% | |
| 75 | SRPTSAREPTA THERAPEUTICS INC | 1,259,434 | $144.2B | 0.37% | |
| 76 | XLUSELECT SECTOR SPDR TR | 2,159,200 | $141.3B | 0.36% | |
| 77 | AMZNAMAZON COM INC | 1,063,320 | $138.6B | 0.35% | |
| 78 | ECLECOLAB INC | 740,846 | $138.3B | 0.35% | |
| 79 | RSGREPUBLIC SVCS INC | 851,100 | $130.4B | 0.33% | |
| 80 | INCYINCYTE CORP | 2,092,900 | $130.3B | 0.33% | |
| 81 | LILI AUTO INC | 3,689,400 | $129.5B | 0.33% | |
| 82 | GMGENERAL MTRS CO | 3,284,900 | $126.7B | 0.32% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 7,524,800 | $126.4B | 0.32% | |
| 84 | MSCIMSCI INC | 264,500 | $124.1B | 0.32% | |
| 85 | MNDYMONDAY COM LTD | 724,200 | $124.0B | 0.32% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 1,873,300 | $119.8B | 0.31% | |
| 87 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,370,900 | $116.9B | 0.30% | |
| 88 | COINCOINBASE GLOBAL INC | 1,622,661 | $116.1B | 0.30% | |
| 89 | GDGENERAL DYNAMICS CORP | 523,700 | $112.7B | 0.29% | |
| 90 | SOFISOFI TECHNOLOGIES INC | 13,487,400 | $112.5B | 0.29% | |
| 91 | UBERUBER TECHNOLOGIES INC | 2,530,900 | $109.3B | 0.28% | |
| 92 | PAYXPAYCHEX INC | 970,200 | $108.5B | 0.28% | |
| 93 | ITGARTNER INC | 307,000 | $107.5B | 0.27% | |
| 94 | WWAYFAIR INC | 1,627,700 | $105.8B | 0.27% | |
| 95 | DTDYNATRACE INC | 2,029,900 | $104.5B | 0.27% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 1,903,700 | $104.1B | 0.27% | |
| 97 | KRKROGER CO | 2,215,300 | $104.1B | 0.27% | |
| 98 | PGPROCTER AND GAMBLE CO | 682,300 | $103.5B | 0.26% | |
| 99 | SHWSHERWIN WILLIAMS CO | 381,100 | $101.2B | 0.26% | |
| 100 | SNOWSNOWFLAKE INC | 571,400 | $100.6B | 0.26% |
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