TWO SIGMA ADVISERS, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$42709.7T
Holdings
2,480
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,303,600 | $1213.6T | 2.84% | |
| 2 | MSFTMICROSOFT CORP | 3,111,600 | $1170.1T | 2.74% | |
| 3 | AMZNAMAZON COM INC | 4,993,020 | $758.6T | 1.78% | |
| 4 | NVDANVIDIA CORPORATION | 1,447,500 | $716.8T | 1.68% | |
| 5 | GOOGLALPHABET INC | 4,950,800 | $691.6T | 1.62% | |
| 6 | VVISA INC | 2,152,800 | $560.5T | 1.31% | |
| 7 | MRKMERCK & CO INC | 4,722,900 | $514.9T | 1.21% | |
| 8 | MUMICRON TECHNOLOGY INC | 5,627,700 | $480.3T | 1.12% | |
| 9 | NFLXNETFLIX INC | 982,900 | $478.6T | 1.12% | |
| 10 | PYPLPAYPAL HLDGS INC | 7,496,100 | $460.3T | 1.08% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 8,903,800 | $456.9T | 1.07% | |
| 12 | QCOMQUALCOMM INC | 2,983,300 | $431.5T | 1.01% | |
| 13 | PINSPINTEREST INC | 10,871,000 | $402.7T | 0.94% | |
| 14 | METAMETA PLATFORMS INC | 1,121,100 | $396.8T | 0.93% | |
| 15 | GMGENERAL MTRS CO | 10,587,000 | $380.3T | 0.89% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 1,447,500 | $369.6T | 0.87% | |
| 17 | LMTLOCKHEED MARTIN CORP | 772,600 | $350.2T | 0.82% | |
| 18 | ELLAUDER ESTEE COS INC | 2,383,500 | $348.6T | 0.82% | |
| 19 | AMGNAMGEN INC | 1,158,700 | $333.7T | 0.78% | |
| 20 | JNJJOHNSON & JOHNSON | 2,080,009 | $326.0T | 0.76% | |
| 21 | MAMASTERCARD INCORPORATED | 732,600 | $312.5T | 0.73% | |
| 22 | FTNTFORTINET INC | 5,192,220 | $303.9T | 0.71% | |
| 23 | CCLCARNIVAL CORP | 16,103,300 | $298.6T | 0.70% | |
| 24 | RBLXROBLOX CORP | 6,483,300 | $296.4T | 0.69% | |
| 25 | DASHDOORDASH INC | 2,951,000 | $291.8T | 0.68% | |
| 26 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,972,000 | $285.6T | 0.67% | |
| 27 | EMREMERSON ELEC CO | 2,865,500 | $278.9T | 0.65% | |
| 28 | RIVNRIVIAN AUTOMOTIVE INC | 11,885,700 | $278.8T | 0.65% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 4,586,900 | $264.4T | 0.62% | |
| 30 | FFORD MTR CO DEL | 21,520,700 | $262.3T | 0.61% | |
| 31 | LLYELI LILLY & CO | 440,500 | $256.8T | 0.60% | |
| 32 | CVSCVS HEALTH CORP | 3,205,000 | $253.1T | 0.59% | |
| 33 | COINCOINBASE GLOBAL INC | 1,448,400 | $251.9T | 0.59% | |
| 34 | SBUXSTARBUCKS CORP | 2,621,600 | $251.7T | 0.59% | |
| 35 | DOCUDOCUSIGN INC | 4,183,500 | $248.7T | 0.58% | |
| 36 | XYZBLOCK INC | 3,076,207 | $237.9T | 0.56% | |
| 37 | NEENEXTERA ENERGY INC | 3,905,300 | $237.2T | 0.56% | |
| 38 | AFRMAFFIRM HLDGS INC | 4,707,700 | $231.3T | 0.54% | |
| 39 | LILI AUTO INC | 6,113,900 | $228.8T | 0.54% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 979,800 | $228.3T | 0.53% | |
| 41 | GISGENERAL MLS INC | 3,484,700 | $227.0T | 0.53% | |
| 42 | HSYHERSHEY CO | 1,212,600 | $226.1T | 0.53% | |
| 43 | PATHUIPATH INC | 9,066,100 | $225.2T | 0.53% | |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 13,165,700 | $223.6T | 0.52% | |
| 45 | SNAPSNAP INC | 12,851,777 | $217.6T | 0.51% | |
| 46 | SPYSPDR S&P 500 ETF TR | 457,203 | $217.3T | 0.51% | |
| 47 | ZSZSCALER INC | 959,400 | $212.6T | 0.50% | |
| 48 | CSXCSX CORP | 5,919,300 | $205.2T | 0.48% | |
| 49 | SNOWSNOWFLAKE INC | 1,028,300 | $204.6T | 0.48% | |
| 50 | CLCOLGATE PALMOLIVE CO | 2,547,800 | $203.1T | 0.48% | |
| 51 | ROKUROKU INC | 2,208,300 | $202.4T | 0.47% | |
| 52 | NRANRG ENERGY INC | 3,901,350 | $201.7T | 0.47% | |
| 53 | ORCLORACLE CORP | 1,814,900 | $191.3T | 0.45% | |
| 54 | JDJD.COM INC | 6,426,700 | $185.7T | 0.43% | |
| 55 | IVVISHARES TR | 380,300 | $181.6T | 0.43% | |
| 56 | XLKSELECT SECTOR SPDR TR | 943,400 | $181.6T | 0.43% | |
| 57 | NDQINVESCO QQQ TR | 443,380 | $181.6T | 0.43% | |
| 58 | ARKKARK ETF TR | 3,450,100 | $180.7T | 0.42% | |
| 59 | NSCNORFOLK SOUTHN CORP | 761,900 | $180.1T | 0.42% | |
| 60 | NETCLOUDFLARE INC | 1,987,000 | $165.4T | 0.39% | |
| 61 | ABBVABBVIE INC | 1,043,944 | $161.8T | 0.38% | |
| 62 | SLBSCHLUMBERGER LTD | 3,105,300 | $161.6T | 0.38% | |
| 63 | KRKROGER CO | 3,493,200 | $159.7T | 0.37% | |
| 64 | BKNGBOOKING HOLDINGS INC | 44,700 | $158.6T | 0.37% | |
| 65 | DKNGDRAFTKINGS INC NEW | 4,464,078 | $157.4T | 0.37% | |
| 66 | DVNDEVON ENERGY CORP NEW | 3,392,568 | $153.7T | 0.36% | |
| 67 | DUOLDUOLINGO INC | 675,500 | $153.2T | 0.36% | |
| 68 | VRTVERTIV HOLDINGS CO | 2,995,400 | $143.9T | 0.34% | |
| 69 | CMECME GROUP INC | 680,100 | $143.2T | 0.34% | |
| 70 | ELVELEVANCE HEALTH INC | 301,500 | $142.2T | 0.33% | |
| 71 | NDAQNASDAQ INC | 2,406,100 | $139.9T | 0.33% | |
| 72 | ECLECOLAB INC | 686,346 | $136.1T | 0.32% | |
| 73 | HONHONEYWELL INTL INC | 646,200 | $135.5T | 0.32% | |
| 74 | ROKROCKWELL AUTOMATION INC | 431,700 | $134.0T | 0.31% | |
| 75 | HESHESS CORP | 910,499 | $131.3T | 0.31% | |
| 76 | TAT&T INC | 7,729,100 | $129.7T | 0.30% | |
| 77 | IWFISHARES TR | 423,900 | $128.5T | 0.30% | |
| 78 | CVNACARVANA CO | 2,390,735 | $126.6T | 0.30% | |
| 79 | UUNITY SOFTWARE INC | 3,050,200 | $124.7T | 0.29% | |
| 80 | XLCSELECT SECTOR SPDR TR | 1,702,700 | $123.7T | 0.29% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 233,400 | $122.9T | 0.29% | |
| 82 | METMETLIFE INC | 1,852,800 | $122.5T | 0.29% | |
| 83 | 7HPHP INC | 4,047,500 | $121.8T | 0.29% | |
| 84 | PSTGPURE STORAGE INC | 3,364,400 | $120.0T | 0.28% | |
| 85 | SOFISOFI TECHNOLOGIES INC | 11,608,000 | $115.5T | 0.27% | |
| 86 | MSCIMSCI INC | 203,900 | $115.3T | 0.27% | |
| 87 | AMEAMETEK INC | 696,800 | $114.9T | 0.27% | |
| 88 | NEMNEWMONT CORP | 2,733,676 | $113.1T | 0.26% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 118,800 | $112.9T | 0.26% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 1,473,703 | $112.4T | 0.26% | |
| 91 | WWAYFAIR INC | 1,804,500 | $111.3T | 0.26% | |
| 92 | INCYINCYTE CORP | 1,769,100 | $111.1T | 0.26% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,166,499 | $109.7T | 0.26% | |
| 94 | IOTSAMSARA INC | 3,250,800 | $108.5T | 0.25% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 88,400 | $107.2T | 0.25% | |
| 96 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,104,600 | $103.4T | 0.24% | |
| 97 | MNDYMONDAY COM LTD | 545,100 | $102.4T | 0.24% | |
| 98 | RIGTRANSOCEAN LTD | 16,055,154 | $102.0T | 0.24% | |
| 99 | HUBSHUBSPOT INC | 169,300 | $98.3T | 0.23% | |
| 100 | KOCOCA COLA CO | 1,660,200 | $97.8T | 0.23% |
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