TWO SIGMA ADVISERS, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$39.0B
Holdings
2,362
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,409,800 | $1.1T | 2810.84% | |
| 2 | MSFTMICROSOFT CORP | 3,233,700 | $1.0T | 2615.20% | |
| 3 | NVDANVIDIA CORPORATION | 1,611,600 | $701.0B | 1795.55% | |
| 4 | GOOGLALPHABET INC | 4,808,900 | $629.3B | 1611.81% | |
| 5 | AMZNAMAZON COM INC | 4,597,320 | $584.4B | 1496.86% | |
| 6 | TSLATESLA INC | 2,017,493 | $504.8B | 1292.99% | |
| 7 | VVISA INC | 2,129,400 | $489.8B | 1254.49% | |
| 8 | METAMETA PLATFORMS INC | 1,585,200 | $475.9B | 1218.91% | |
| 9 | NKENIKE INC | 4,794,300 | $458.4B | 1174.18% | |
| 10 | KOCOCA COLA CO | 7,717,100 | $432.0B | 1106.49% | |
| 11 | PFEPFIZER INC | 12,957,101 | $429.8B | 1100.82% | |
| 12 | MUMICRON TECHNOLOGY INC | 6,075,400 | $413.3B | 1058.61% | |
| 13 | AMGNAMGEN INC | 1,456,100 | $391.3B | 1002.35% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 3,777,240 | $388.4B | 994.75% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 6,620,100 | $384.2B | 984.13% | |
| 16 | LLYELI LILLY & CO | 685,900 | $368.4B | 943.63% | |
| 17 | LMTLOCKHEED MARTIN CORP | 895,100 | $366.1B | 937.59% | |
| 18 | QCOMQUALCOMM INC | 3,261,900 | $362.3B | 927.88% | |
| 19 | ELVELEVANCE HEALTH INC | 799,500 | $348.1B | 891.64% | |
| 20 | CVSCVS HEALTH CORP | 4,939,500 | $344.9B | 883.33% | |
| 21 | TAT&T INC | 22,688,800 | $340.8B | 872.86% | |
| 22 | HONHONEYWELL INTL INC | 1,804,600 | $333.4B | 853.89% | |
| 23 | EMREMERSON ELEC CO | 3,246,000 | $313.5B | 802.88% | |
| 24 | PGPROCTER AND GAMBLE CO | 2,109,682 | $307.7B | 788.16% | |
| 25 | SBUXSTARBUCKS CORP | 3,259,100 | $297.5B | 761.88% | |
| 26 | PANWPALO ALTO NETWORKS INC | 1,197,206 | $280.7B | 718.89% | |
| 27 | GILDGILEAD SCIENCES INC | 3,711,800 | $278.2B | 712.46% | |
| 28 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,915,300 | $273.8B | 701.38% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 17,088,200 | $273.4B | 700.29% | |
| 30 | FFORD MTR CO DEL | 21,364,000 | $265.3B | 679.62% | |
| 31 | NEENEXTERA ENERGY INC | 4,560,000 | $261.2B | 669.12% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 1,081,900 | $260.3B | 666.67% | |
| 33 | LILI AUTO INC | 6,739,400 | $240.3B | 615.38% | |
| 34 | MCDMCDONALDS CORP | 907,000 | $238.9B | 612.00% | |
| 35 | CCLCARNIVAL CORP | 17,369,800 | $238.3B | 610.39% | |
| 36 | PYPLPAYPAL HLDGS INC | 3,952,900 | $231.1B | 591.88% | |
| 37 | DASHDOORDASH INC | 2,798,000 | $222.4B | 569.53% | |
| 38 | ABBVABBVIE INC | 1,475,144 | $219.9B | 563.19% | |
| 39 | ELLAUDER ESTEE COS INC | 1,507,800 | $218.0B | 558.24% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 3,978,100 | $211.7B | 542.16% | |
| 41 | NSCNORFOLK SOUTHN CORP | 1,070,500 | $210.8B | 539.96% | |
| 42 | MDTMEDTRONIC PLC | 2,643,320 | $207.1B | 530.52% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 242,900 | $199.9B | 512.00% | |
| 44 | CSXCSX CORP | 6,292,800 | $193.5B | 495.62% | |
| 45 | VMWEURVMWARE INC | 1,156,742 | $192.6B | 493.24% | |
| 46 | PINSPINTEREST INC | 7,122,000 | $192.5B | 493.07% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 10,993,100 | $190.9B | 489.08% | |
| 48 | CMECME GROUP INC | 951,400 | $190.5B | 487.90% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 1,129,900 | $189.1B | 484.40% | |
| 50 | NFLXNETFLIX INC | 489,400 | $184.8B | 473.32% | |
| 51 | ABNBAIRBNB INC | 1,326,600 | $182.0B | 466.21% | |
| 52 | GMGENERAL MTRS CO | 5,278,900 | $174.0B | 445.78% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 1,846,699 | $171.0B | 437.90% | |
| 54 | DKNGDRAFTKINGS INC NEW | 5,720,978 | $168.4B | 431.39% | |
| 55 | MDBMONGODB INC | 480,300 | $166.1B | 425.47% | |
| 56 | BABOEING CO | 846,200 | $162.2B | 415.44% | |
| 57 | COINCOINBASE GLOBAL INC | 2,146,600 | $161.2B | 412.80% | |
| 58 | NDAQNASDAQ INC | 3,275,900 | $159.2B | 407.70% | |
| 59 | ZSZSCALER INC | 1,022,900 | $159.2B | 407.64% | |
| 60 | DOCUDOCUSIGN INC | 3,727,500 | $156.6B | 400.99% | |
| 61 | KMBKIMBERLY-CLARK CORP | 1,291,100 | $156.0B | 399.64% | |
| 62 | VRTVERTIV HOLDINGS CO | 4,042,300 | $150.4B | 385.15% | |
| 63 | SNAPSNAP INC | 16,817,877 | $149.8B | 383.80% | |
| 64 | SMHVANECK ETF TRUST | 987,136 | $143.1B | 366.56% | |
| 65 | NDQINVESCO QQQ TR | 395,680 | $141.8B | 363.09% | |
| 66 | SPYSPDR S&P 500 ETF TR | 328,803 | $140.6B | 360.01% | |
| 67 | XLUSELECT SECTOR SPDR TR | 2,383,100 | $140.4B | 359.70% | |
| 68 | XLFISELECT SECTOR SPDR TR | 2,040,600 | $140.4B | 359.64% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 273,500 | $137.9B | 353.19% | |
| 70 | XLKSELECT SECTOR SPDR TR | 821,600 | $134.7B | 344.97% | |
| 71 | XLVSELECT SECTOR SPDR TR | 1,040,700 | $134.0B | 343.16% | |
| 72 | ORLYOREILLY AUTOMOTIVE INC | 144,900 | $131.7B | 337.31% | |
| 73 | RBLXROBLOX CORP | 4,490,298 | $130.0B | 333.07% | |
| 74 | METMETLIFE INC | 2,030,200 | $127.7B | 327.13% | |
| 75 | SRPTSAREPTA THERAPEUTICS INC | 1,020,934 | $123.8B | 316.98% | |
| 76 | NEMNEWMONT CORP | 3,346,976 | $123.7B | 316.76% | |
| 77 | MRKMERCK & CO INC | 1,188,698 | $122.4B | 313.44% | |
| 78 | CLCOLGATE PALMOLIVE CO | 1,712,000 | $121.7B | 311.81% | |
| 79 | AALAMERICAN AIRLS GROUP INC | 9,073,300 | $116.2B | 297.70% | |
| 80 | STLASTELLANTIS N.V | 5,973,005 | $114.3B | 292.66% | |
| 81 | RIGTRANSOCEAN LTD | 13,822,386 | $113.5B | 290.66% | |
| 82 | HSYHERSHEY CO | 566,200 | $113.3B | 290.16% | |
| 83 | SOFISOFI TECHNOLOGIES INC | 14,170,900 | $113.2B | 290.00% | |
| 84 | PSTGPURE STORAGE INC | 3,145,100 | $112.0B | 286.94% | |
| 85 | MSCIMSCI INC | 217,000 | $111.3B | 285.17% | |
| 86 | PATHUIPATH INC | 6,496,500 | $111.2B | 284.70% | |
| 87 | ECLECOLAB INC | 650,746 | $110.2B | 282.35% | |
| 88 | WWAYFAIR INC | 1,810,300 | $109.6B | 280.85% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 1,575,903 | $109.2B | 279.64% | |
| 90 | ROKUROKU INC | 1,528,000 | $107.9B | 276.27% | |
| 91 | PEPPEPSICO INC | 630,000 | $106.7B | 273.41% | |
| 92 | KRKROGER CO | 2,330,400 | $104.3B | 267.11% | |
| 93 | RMERESMED INC | 697,600 | $103.2B | 264.21% | |
| 94 | AMEAMETEK INC | 666,200 | $98.4B | 252.13% | |
| 95 | BPBP PLC | 2,532,626 | $98.1B | 251.17% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 416,600 | $97.6B | 250.01% | |
| 97 | INCYINCYTE CORP | 1,686,300 | $97.4B | 249.52% | |
| 98 | MAMASTERCARD INCORPORATED | 245,000 | $97.0B | 248.44% | |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 621,800 | $96.2B | 246.28% | |
| 100 | SHWSHERWIN WILLIAMS CO | 376,300 | $96.0B | 245.82% |
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