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
NVIDIA CORP	NVDA	Common	1,710,300	1,626,000	723,491,106,000	700,075,095,000	1.84	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	6,129,300	2,808,000	1,188,900,321,000	641,217,951,000	3.03		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,456,600	1,406,800	418,015,068,000	407,460,456,000	1.06		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	4,776,600	4,107,100	301,451,226,000	261,053,596,000	0.77	0.44	Hist	06/30/2023
TARGET CORP	TGT	Common	1,478,500	1,436,500	195,014,150,000	188,057,690,000	0.50	0.32	Hist	06/30/2023
COCA COLA CO	KO	Common	4,407,300	3,044,400	265,407,606,000	180,866,919,000	0.68		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	2,599,550	2,161,800	167,930,930,000	146,945,195,000	0.43		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,374,100	595,900	311,590,916,000	146,612,516,000	0.79	0.61	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	1,145,100	1,104,100	148,519,470,000	143,581,020,000	0.38	0.42	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	2,492,100	1,659,800	190,446,282,000	137,545,294,000	0.49		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,615,695	1,864,000	431,657,593,000	130,383,809,000	1.10	0.42	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	6,649,878	3,636,500	176,687,258,000	118,348,260,000	0.45		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	519,600	267,300	230,853,084,000	114,843,021,000	0.59		Hist	06/30/2023
PFIZER INC	PFE	Common	4,848,101	3,172,200	177,828,345,000	109,451,584,000	0.45	0.09	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	724,200	592,300	123,997,524,000	105,168,799,000	0.32		Hist	06/30/2023
FORD MOTOR CO	F	Common	28,908,000	1,780,700	437,378,040,000	95,574,060,000	1.11		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,145,306	154,600	292,637,136,000	94,753,520,000	0.75	0.37	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,873,300	1,477,000	119,797,535,000	92,329,982,000	0.31		Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	3,689,400	2,179,600	129,497,940,000	91,828,430,000	0.33		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	6,176,900	5,768,700	94,691,877,000	91,242,587,000	0.24		Hist	06/30/2023
Wayfair Inc.	W	Common	1,627,700	1,190,900	105,816,777,000	90,817,065,000	0.27		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	4,077,400	1,996,000	203,258,390,000	89,468,252,000	0.52	0.83	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	1,442,300	392,400	211,008,490,000	88,348,673,000	0.54	0.99	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	571,400	490,400	100,554,972,000	88,057,482,000	0.26		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	3,929,400	922,600	267,749,316,000	86,679,820,000	0.68		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,442,000	29,300	491,058,680,000	83,777,270,000	1.25	0.02	Hist	06/30/2023
Samsara Inc.	IOT	Common	3,104,400	2,904,000	86,022,924,000	82,071,036,000	0.22		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	5,370,900	2,705,700	116,924,493,000	81,077,553,000	0.30	1.27	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	1,622,661	1,060,461	116,101,395,000	78,113,541,000	0.30		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	3,271,200	916,700	252,013,248,000	75,072,573,000	0.64	0.40	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	984,700	456,200	156,606,688,000	72,976,848,000	0.40	0.80	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	185,400	168,700	76,197,546,000	72,304,442,000	0.19		Hist	06/30/2023
METLIFE INC	MET	Common	1,529,700	1,278,100	86,473,941,000	71,896,237,000	0.22	0.20	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	3,907,100	1,370,700	172,459,394,000	70,141,018,000	0.44		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	970,200	622,900	108,536,274,000	68,739,167,000	0.28	0.27	Hist	06/30/2023
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