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
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
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
VISA INC.	V	CL A	2,251,700	-118,500	534,733,716,000	348,424,000	1.36		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
MCDONALDS CORP	MCD	Common	1,479,900	-113,700	441,616,959,000	-3,969,537,000	1.12	0.20	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
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
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
NIKE, Inc.	NKE	Common	3,786,200	3,786,200	417,882,894,000	417,882,894,000	1.06		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,958,500	-27,000	406,388,750,000	26,919,990,000	1.04	0.29	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	5,771,500	306,800	398,983,795,000	-7,098,062,000	1.02	0.45	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,703,600	500,900	380,601,228,000	-14,491,810,000	0.97		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
LOCKHEED MARTIN CORP	LMT	Common	791,700	163,300	364,482,846,000	67,419,314,000	0.93	0.31	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
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
EMERSON ELECTRIC CO	EMR	Common	3,652,000	606,100	330,104,280,000	64,684,554,000	0.84	0.64	Hist	06/30/2023
Roblox Corp	RBLX	CL A	8,183,800	1,815,300	329,807,140,000	43,352,010,000	0.84		Hist	06/30/2023
CSX CORP	CSX	Common	9,581,300	-1,278,200	326,722,330,000	1,588,900,000	0.83		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
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
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,406,300	-24,200	309,090,677,000	-9,381,538,000	0.79	0.34	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
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
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
Snap Inc	SNAP	CL A	23,403,577	-1,215,100	277,098,352,000	1,122,983,000	0.71		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
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
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
Zoom Video Communications, Inc.	ZM	Common	3,808,100	429,800	258,493,828,000	9,040,156,000	0.66		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
CITIGROUP INC	C	COM	5,339,900	-447,200	245,848,996,000	-25,508,123,000	0.63		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,524,800	-314,900	239,668,064,000	-31,595,701,000	0.61	0.06	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
Elevance Health, Inc.	ANTM	COM	519,600	267,300	230,853,084,000	114,843,021,000	0.59		Hist	06/30/2023
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