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
NETFLIX INC	NFLX	Common	0	-1,173,000	0	-405,248,040,000	0.00	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	0	-10,506,675	0	-343,253,072,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-345,100	0	-61,565,840,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-1,079,915	0	-60,788,415,000	0.00	0.00	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	0	-2,205,400	0	-56,215,646,000	0.00	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	0	-1,752,600	0	-55,925,466,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	0	-590,000	0	-50,091,000,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-127,032	0	-41,553,438,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-7,002,648	0	-40,965,491,000	0.00	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	0	-1,719,100	0	-39,694,019,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-426,100	0	-35,383,344,000	0.00	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	0	-741,198	0	-32,093,873,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	0	-196,800	0	-29,429,472,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	0	-42,900	0	-28,705,248,000	0.00	0.00	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	0	-364,400	0	-26,040,024,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	0	-661,000	0	-24,708,180,000	0.00	0.00	Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	0	-473,900	0	-24,571,715,000	0.00	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	0	-539,100	0	-24,054,642,000	0.00	0.00	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	0	-1,054,410	0	-22,754,168,000	0.00	0.00	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	0	-288,600	0	-18,193,344,000	0.00	0.00	Hist	06/30/2023
PACWEST BANCORP	PACW	COMMON STOCK	0	-1,821,100	0	-17,719,303,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	0	-129,000	0	-17,038,320,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	0	-164,200	0	-15,878,140,000	0.00	0.00	Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	0	-896,528	0	-14,927,191,000	0.00	0.00	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	0	-847,600	0	-14,799,096,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-145,600	0	-14,731,808,000	0.00	0.00	Hist	06/30/2023
Livent Corp.	LTHM	Common	0	-677,715	0	-14,719,970,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-407,150	0	-13,883,815,000	0.00	0.00	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	0	-235,100	0	-13,833,284,000	0.00	0.00	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	0	-557,500	0	-13,775,825,000	0.00	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	0	-310,100	0	-13,721,925,000	0.00	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	0	-390,100	0	-13,095,657,000	0.00	0.00	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	0	-879,320	0	-13,049,109,000	0.00	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	0	-1,236,200	0	-12,992,462,000	0.00	0.00	Hist	06/30/2023
Enovix Corp	ENVX	Common	0	-869,100	0	-12,958,281,000	0.00	0.00	Hist	06/30/2023
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