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
AMAZON COM INC	AMZN	Common	1,063,320	-5,016,200	138,614,395,000	-489,339,226,000	0.35		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,700,900	-7,018,800	88,004,566,000	-367,817,752,000	0.22	0.04	Hist	06/30/2023
ADOBE INC.	ADBE	Common	56,200	-793,500	27,481,238,000	-299,967,651,000	0.07	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,008,000	-1,803,200	166,844,160,000	-268,891,840,000	0.42		Hist	06/30/2023
Accenture plc	ACN	COM	24,200	-595,000	7,467,636,000	-169,505,916,000	0.02	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	21,800	-957,400	3,532,908,000	-160,835,604,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	30,400	-1,711,500	2,529,280,000	-130,220,919,000	0.01		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	57,600	-789,400	10,033,920,000	-129,678,730,000	0.03		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,980,300	-1,256,100	306,761,721,000	-127,702,387,000	0.78	0.32	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	998,199	-1,641,500	72,808,635,000	-111,231,179,000	0.19		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	75,900	-458,000	14,230,491,000	-109,927,954,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	682,300	-746,600	103,532,202,000	-108,930,939,000	0.26	0.03	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	98,600	-492,109	16,513,528,000	-107,700,761,000	0.04		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	719,900	-384,600	172,776,000,000	-105,602,180,000	0.44	0.10	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	258,800	-702,100	34,257,356,000	-103,208,998,000	0.09	0.04	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	235,331	-490,300	49,716,027,000	-95,250,534,000	0.13		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	3,236,350	-2,715,500	147,448,106,000	-93,958,930,000	0.38		Hist	06/30/2023
Medtronic plc	MDT	COM	3,059,620	-1,385,300	269,552,522,000	-88,796,928,000	0.69	0.23	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,021,900	-1,222,200	361,721,430,000	-78,519,063,000	0.92		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	523,700	-299,900	112,674,055,000	-75,279,701,000	0.29	0.19	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	1,307,000	-2,891,100	30,087,140,000	-70,499,336,000	0.08	0.21	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,274,600	-321,800	236,170,634,000	-69,571,894,000	0.60	0.35	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	757,100	-310,500	154,910,231,000	-67,321,385,000	0.39	0.35	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,802,301	-352,700	368,786,831,000	-64,928,670,000	0.94	0.29	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	12,100	-74,600	11,559,130,000	-62,047,436,000	0.03	0.02	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	5,873,226	-1,170,900	207,266,146,000	-59,987,994,000	0.53		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	41,200	-160,400	17,938,892,000	-59,929,108,000	0.05	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	367,100	-321,500	67,994,262,000	-57,537,518,000	0.17		Hist	06/30/2023
General Motors Co	GM	Common	3,284,900	-1,709,000	126,665,744,000	-56,510,508,000	0.32	0.24	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,221,800	-461,500	179,445,766,000	-51,603,992,000	0.46		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	1,748,403	-866,800	164,926,855,000	-51,428,889,000	0.42	0.29	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	1,624,276	-832,200	69,291,614,000	-51,124,840,000	0.18	0.20	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	208,100	-1,069,600	9,264,612,000	-48,794,076,000	0.02	0.03	Hist	06/30/2023
BOEING CO	BA	Common	1,515,900	-219,900	320,097,444,000	-48,638,550,000	0.82	0.25	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,602,900	-69,900	355,875,858,000	-48,523,542,000	0.91	0.30	Hist	06/30/2023
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