TWO SIGMA ADVISERS, LP [Rocket]

Holdings

TWO SIGMA ADVISERS, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NIKE, Inc.	NKE	Common	3,786,200	3,786,200	417,882,894,000	417,882,894,000	1.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	467,780	467,780	172,807,288,000	172,807,288,000	0.44		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	387,103	387,103	171,595,018,000	171,595,018,000	0.44		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	13,487,400	13,487,400	112,484,916,000	112,484,916,000	0.29	1.44	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,530,900	2,530,900	109,258,953,000	109,258,953,000	0.28		Hist	06/30/2023
Unity Software Inc.	U	COM	1,470,200	1,470,200	63,836,084,000	63,836,084,000	0.16	0.39	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	151,400	151,400	32,590,364,000	32,590,364,000	0.08	0.20	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	94,700	94,700	32,292,700,000	32,292,700,000	0.08		Hist	06/30/2023
iSHARES TRUST	IVV	Common	70,200	70,200	31,288,842,000	31,288,842,000	0.08		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	504,358	504,358	30,261,480,000	30,261,480,000	0.08	0.45	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	927,700	927,700	29,074,118,000	29,074,118,000	0.07		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	348,600	348,600	28,320,264,000	28,320,264,000	0.07		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	103,193	103,193	27,012,832,000	27,012,832,000	0.07		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	266,400	266,400	26,701,272,000	26,701,272,000	0.07		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	255,680	255,680	20,651,274,000	20,651,274,000	0.05	0.03	Hist	06/30/2023
iSHARES TRUST	IWF	Common	74,500	74,500	20,500,910,000	20,500,910,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	290,100	290,100	18,879,708,000	18,879,708,000	0.05		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	503,898	503,898	18,719,811,000	18,719,811,000	0.05	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	20,400	20,400	17,695,572,000	17,695,572,000	0.05		Hist	06/30/2023
SEMPRA	SRE	Common	113,000	113,000	16,451,670,000	16,451,670,000	0.04	0.04	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	56,700	56,700	16,043,832,000	16,043,832,000	0.04		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	38,200	38,200	15,704,402,000	15,704,402,000	0.04	0.08	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	98,400	98,400	13,271,208,000	13,271,208,000	0.03		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	264,700	264,700	11,212,692,000	11,212,692,000	0.03	0.20	Hist	06/30/2023
Chubb Ltd	CB	COM	54,013	54,013	10,400,743,000	10,400,743,000	0.03	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	112,000	112,000	9,999,360,000	9,999,360,000	0.03	0.01	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	132,900	132,900	9,366,792,000	9,366,792,000	0.02		Hist	06/30/2023
Sovos Brands, Inc.	SOVO	Common Stock	451,300	451,300	8,827,428,000	8,827,428,000	0.02	0.45	Hist	06/30/2023
STRYKER CORP	SYK	Common	28,700	28,700	8,756,083,000	8,756,083,000	0.02		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	96,598	96,598	8,723,765,000	8,723,765,000	0.02		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	526,500	526,500	7,581,600,000	7,581,600,000	0.02	0.04	Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	281,700	281,700	7,569,279,000	7,569,279,000	0.02	0.50	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	96,900	96,900	7,321,764,000	7,321,764,000	0.02	0.02	Hist	06/30/2023
CORCEPT THERAPEUTICS INC	CORT	COM	311,600	311,600	6,933,100,000	6,933,100,000	0.02		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	119,000	119,000	6,830,600,000	6,830,600,000	0.02		Hist	06/30/2023
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