TWO SIGMA ADVISERS, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 324,300 | 2,439,100 | +2,114,800 | 94,017,813 | 769,365,313 | 1.54% | +675,347,500 |
| WALMART INC(WMT) | 246,799 | 5,384,800 | +5,138,001 | 24,132,006 | 554,957,488 | 1.11% | +530,825,482 |
| META PLATFORMS INC(META) | 260,100 | 905,600 | +645,500 | 191,977,209 | 665,054,528 | 1.33% | +473,077,319 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 2,422,000 | +2,419,000 | 369,750 | 405,249,040 | 0.81% | +404,879,290 |
| JOHNSON & JOHNSON(JNJ) | 419,043 | 2,346,243 | +1,927,200 | 64,008,818 | 435,040,377 | 0.87% | +371,031,559 |
| PROGRESSIVE CORP(PGR) | 143,600 | 1,519,600 | +1,376,000 | 38,321,096 | 375,265,220 | 0.75% | +336,944,124 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 266,100 | 892,500 | +626,400 | 86,772,549 | 406,980,000 | 0.81% | +320,207,451 |
| UNION PAC CORP(UNP) | 410,701 | 1,582,701 | +1,172,000 | 94,494,086 | 374,103,035 | 0.75% | +279,608,949 |
| HIGH TIDE INC | 591,560 | 1,840,900 | +1,249,340 | 315,052,176 | 573,685,091 | 1.15% | +258,632,915 |
| NEBIUS GROUP N.V.(NBIS) | 56,600 | 2,286,600 | +2,230,000 | 3,131,678 | 256,716,582 | 0.51% | +253,584,904 |
| CHUBB LIMITED | 424,713 | 1,264,013 | +839,300 | 123,047,850 | 356,767,669 | 0.71% | +233,719,819 |
| TJX COS INC NEW(TJX) | 0 | 1,447,098 | +1,447,098 | 0 | 209,163,545 | 0.42% | +209,163,545 |
| CLOUDFLARE INC(NET) | 699,900 | 1,534,300 | +834,400 | 137,061,417 | 329,245,437 | 0.66% | +192,184,020 |
| HONEYWELL INTL INC(HON) | 82,400 | 980,100 | +897,700 | 19,189,312 | 206,311,050 | 0.41% | +187,121,738 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,112,940 | +1,112,940 | 0 | 180,062,563 | 0.36% | +180,062,563 |
| NU HLDGS LTD(NU) | 2,103,100 | 12,746,000 | +10,642,900 | 28,854,532 | 204,063,460 | 0.41% | +175,208,928 |
| ACCENTURE PLC IRELAND | 16,200 | 715,200 | +699,000 | 4,842,018 | 176,368,320 | 0.35% | +171,526,302 |
| MARSH & MCLENNAN COS INC(MRSH) | 430,400 | 1,309,700 | +879,300 | 94,102,656 | 263,943,841 | 0.53% | +169,841,185 |
| GE VERNOVA INC(GEV) | 691,179 | 861,400 | +170,221 | 365,737,368 | 529,674,860 | 1.06% | +163,937,492 |
| CLOROX CO DEL(CLX) | 724,500 | 2,034,600 | +1,310,100 | 86,990,715 | 250,866,180 | 0.50% | +163,875,465 |
| SMUCKER J M CO(SJM) | 0 | 1,496,592 | +1,496,592 | 0 | 162,529,891 | 0.33% | +162,529,891 |
| ASTERA LABS INC(ALAB) | 577,600 | 1,095,600 | +518,000 | 52,226,592 | 214,518,480 | 0.43% | +162,291,888 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,600 | 545,500 | +524,900 | 5,167,304 | 166,601,155 | 0.33% | +161,433,851 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,117,500 | 4,721,300 | +3,603,800 | 51,729,075 | 212,930,630 | 0.43% | +161,201,555 |
| MORGAN STANLEY(MS) | 11,736 | 1,023,836 | +1,012,100 | 1,653,133 | 162,748,971 | 0.33% | +161,095,838 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 108,100 | 1,260,400 | +1,152,300 | 17,544,630 | 177,439,112 | 0.36% | +159,894,482 |
| ROKU INC(ROKU) | 30,800 | 1,581,800 | +1,551,000 | 2,707,012 | 158,385,634 | 0.32% | +155,678,622 |
| PROCTER AND GAMBLE CO(PG) | 982,500 | 2,017,000 | +1,034,500 | 156,531,900 | 309,912,050 | 0.62% | +153,380,150 |
| GODADDY INC(GDDY) | 790,700 | 2,145,000 | +1,354,300 | 142,373,442 | 293,500,350 | 0.59% | +151,126,908 |
| ELI LILLY & CO(LLY) | 23,500 | 213,000 | +189,500 | 18,318,955 | 162,519,000 | 0.33% | +144,200,045 |
| LAM RESEARCH CORP(LRCX) | 343,400 | 1,316,200 | +972,800 | 33,426,556 | 176,239,180 | 0.35% | +142,812,624 |
| MARA HOLDINGS INC(MARA) | 0 | 7,419,754 | +7,419,754 | 0 | 135,484,708 | 0.27% | +135,484,708 |
| CATERPILLAR INC(CAT) | 312,700 | 525,300 | +212,600 | 121,393,267 | 250,646,895 | 0.50% | +129,253,628 |
| GENERAL MTRS CO(GM) | 2,786,400 | 4,306,400 | +1,520,000 | 137,118,744 | 262,561,208 | 0.53% | +125,442,464 |
| VALERO ENERGY CORP(VLO) | 450,900 | 1,092,600 | +641,700 | 60,609,978 | 186,026,076 | 0.37% | +125,416,098 |
| MARATHON PETE CORP(MPC) | 784,600 | 1,302,100 | +517,500 | 130,329,906 | 250,966,754 | 0.50% | +120,636,848 |
| BLOOM ENERGY CORP | 4,367,134 | 2,641,734 | -1,725,400 | 104,461,845 | 223,411,444 | 0.45% | +118,949,599 |
| INTEL CORP(INTC) | 2,902,150 | 5,441,450 | +2,539,300 | 65,008,160 | 182,560,647 | 0.37% | +117,552,487 |
| LOCKHEED MARTIN CORP(LMT) | 1,027,300 | 1,181,400 | +154,100 | 475,783,722 | 589,766,694 | 1.18% | +113,982,972 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,151,700 | 3,706,300 | -445,400 | 565,959,744 | 676,103,246 | 1.35% | +110,143,502 |
| SNOWFLAKE INC(SNOW) | 0 | 482,100 | +482,100 | 0 | 108,737,655 | 0.22% | +108,737,655 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,378,900 | 4,192,800 | +813,900 | 187,224,849 | 288,506,568 | 0.58% | +101,281,719 |
| COLGATE PALMOLIVE CO(CL) | 130,800 | 1,413,500 | +1,282,700 | 11,889,720 | 112,995,190 | 0.23% | +101,105,470 |
| FEDEX CORP(FDX) | 23,800 | 439,900 | +416,100 | 5,409,978 | 103,732,819 | 0.21% | +98,322,841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63,800 | 396,600 | +332,800 | 14,450,062 | 110,766,414 | 0.22% | +96,316,352 |
| ARGENX SE(ARGX) | 14,000 | 139,700 | +125,700 | 7,717,080 | 103,037,132 | 0.21% | +95,320,052 |
| CREDO TECHNOLOGY GROUP HOLDI | 1,170,700 | 1,392,300 | +221,600 | 108,395,113 | 202,732,803 | 0.41% | +94,337,690 |
| THE CAMPBELLS COMPANY(CPB) | 1,506,800 | 4,267,400 | +2,760,600 | 46,183,420 | 134,764,492 | 0.27% | +88,581,072 |
| TERAWULF INC(WULF) | 632,600 | 7,907,600 | +7,275,000 | 2,770,788 | 90,304,792 | 0.18% | +87,534,004 |
| WAYFAIR INC(W) | 1,787,800 | 1,998,800 | +211,000 | 91,428,092 | 178,552,804 | 0.36% | +87,124,712 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 52,200 | 386,200 | +334,000 | 13,902,948 | 100,195,728 | 0.20% | +86,292,780 |
| AERCAP HOLDINGS NV(AER) | 1,201,100 | 1,863,900 | +662,800 | 140,528,700 | 225,531,900 | 0.45% | +85,003,200 |
| APPLE INC(AAPL) | 6,382,300 | 5,472,600 | -909,700 | 1,309,456,491 | 1,393,488,138 | 2.79% | +84,031,647 |
| AIRBNB INC | 2,798,600 | 3,720,900 | +922,300 | 370,366,724 | 451,791,678 | 0.90% | +81,424,954 |
| DEERE & CO(DE) | 0 | 168,700 | +168,700 | 0 | 77,139,762 | 0.15% | +77,139,762 |
| TAPESTRY INC(TPR) | 40,900 | 686,000 | +645,100 | 3,591,429 | 77,668,920 | 0.16% | +74,077,491 |
| WASTE CONNECTIONS INC(WCN) | 1,043,550 | 1,527,750 | +484,200 | 194,851,656 | 268,578,450 | 0.54% | +73,726,794 |
| RIOT PLATFORMS INC(RIOT) | 124,300 | 3,906,400 | +3,782,100 | 1,404,590 | 74,338,792 | 0.15% | +72,934,202 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,266,000 | +1,266,000 | 0 | 72,782,340 | 0.15% | +72,782,340 |
| CINTAS CORP(CTAS) | 0 | 351,600 | +351,600 | 0 | 72,169,416 | 0.14% | +72,169,416 |
| TESLA INC(TSLA) | 919,193 | 818,393 | -100,800 | 291,990,848 | 363,955,735 | 0.73% | +71,964,887 |
| ROCKET COS INC(RKT) | 2,233,100 | 4,988,130 | +2,755,030 | 31,665,358 | 96,669,959 | 0.19% | +65,004,601 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,620,600 | 8,394,200 | -226,400 | 156,981,126 | 221,774,764 | 0.44% | +64,793,638 |
| MARVELL TECHNOLOGY INC(MRVL) | 40,274 | 782,072 | +741,798 | 3,117,208 | 65,748,793 | 0.13% | +62,631,585 |
| GOLDMAN SACHS GROUP INC(GS) | 84,070 | 153,200 | +69,130 | 59,500,543 | 122,000,820 | 0.24% | +62,500,277 |
| BERKSHIRE HATHAWAY INC DEL | 10,600 | 129,700 | +119,100 | 5,149,162 | 65,205,378 | 0.13% | +60,056,216 |
| ARCH CAP GROUP LTD | 452,100 | 1,099,000 | +646,900 | 41,163,705 | 99,712,270 | 0.20% | +58,548,565 |
| BROADCOM INC(AVGO) | 346,710 | 467,010 | +120,300 | 95,570,612 | 154,071,269 | 0.31% | +58,500,657 |
| VIKING HOLDINGS LTD(VIK) | 2,612,800 | 3,180,500 | +567,700 | 139,236,112 | 197,699,880 | 0.40% | +58,463,768 |
| TYSON FOODS INC(TSN) | 150,400 | 1,192,700 | +1,042,300 | 8,413,376 | 64,763,610 | 0.13% | +56,350,234 |
| STATE STR CORP(STT) | 318,000 | 769,000 | +451,000 | 33,816,120 | 89,211,690 | 0.18% | +55,395,570 |
| NVIDIA CORPORATION(NVDA) | 9,361,800 | 8,217,400 | -1,144,400 | 1,479,070,782 | 1,533,202,492 | 3.07% | +54,131,710 |
| SCHWAB CHARLES CORP(SCHW) | 5,644,295 | 5,958,895 | +314,600 | 514,985,476 | 568,895,706 | 1.14% | +53,910,230 |
| THE TRADE DESK INC(TTD) | 0 | 1,078,800 | +1,078,800 | 0 | 52,871,988 | 0.11% | +52,871,988 |
| IREN LIMITED | 0 | 1,074,200 | +1,074,200 | 0 | 50,412,206 | 0.10% | +50,412,206 |
| BANK AMERICA CORP | 12,359,800 | 12,307,200 | -52,600 | 584,865,736 | 634,928,448 | 1.27% | +50,062,712 |
| WESTERN DIGITAL CORP(WDC) | 0 | 413,800 | +413,800 | 0 | 49,680,828 | 0.10% | +49,680,828 |
| ZOOM COMMUNICATIONS INC(ZM) | 85,500 | 677,606 | +592,106 | 6,667,290 | 55,902,495 | 0.11% | +49,235,205 |
| MICROSOFT CORP(MSFT) | 2,951,300 | 2,927,500 | -23,800 | 1,468,006,133 | 1,516,298,625 | 3.03% | +48,292,492 |
| ALBEMARLE CORP(ALB) | 293,900 | 821,702 | +527,802 | 18,418,713 | 66,623,598 | 0.13% | +48,204,885 |
| CONAGRA BRANDS INC(CAG) | 6,288,600 | 9,642,900 | +3,354,300 | 128,727,642 | 176,561,499 | 0.35% | +47,833,857 |
| AMERICAN AIRLS GROUP INC(AAL) | 8,629,300 | 12,859,900 | +4,230,600 | 96,820,746 | 144,545,276 | 0.29% | +47,724,530 |
| NEW YORK TIMES CO(NYT) | 1,131,000 | 1,925,300 | +794,300 | 63,313,380 | 110,512,220 | 0.22% | +47,198,840 |
| FRANCO NEV CORP(FNV) | 1,011,800 | 952,102 | -59,698 | 165,854,256 | 212,233,057 | 0.42% | +46,378,801 |
| PAYCOM SOFTWARE INC(PAYC) | 98,500 | 327,700 | +229,200 | 22,792,900 | 68,207,478 | 0.14% | +45,414,578 |
| PAYPAL HLDGS INC(PYPL) | 269,800 | 942,200 | +672,400 | 20,051,536 | 63,183,932 | 0.13% | +43,132,396 |
| CLEAN HARBORS INC(CLH) | 53,200 | 236,900 | +183,700 | 12,298,776 | 55,012,918 | 0.11% | +42,714,142 |
| SUNRUN INC(RUN) | 0 | 2,413,610 | +2,413,610 | 0 | 41,731,317 | 0.08% | +41,731,317 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 212,500 | +212,500 | 0 | 40,868,000 | 0.08% | +40,868,000 |
| KEYCORP(KEY) | 72,600 | 2,174,900 | +2,102,300 | 1,264,692 | 40,648,881 | 0.08% | +39,384,189 |
| DENISON MINES CORP(DNN) | 0 | 13,715,000 | +13,715,000 | 0 | 37,716,250 | 0.08% | +37,716,250 |
| DOMINOS PIZZA INC(DPZ) | 0 | 85,400 | +85,400 | 0 | 36,868,034 | 0.07% | +36,868,034 |
| FISERV INC(FISV) | 36,836 | 331,636 | +294,800 | 6,350,895 | 42,757,829 | 0.09% | +36,406,934 |
| UBS GROUP AG(UBS) | 288,605 | 1,113,955 | +825,350 | 9,760,621 | 45,672,155 | 0.09% | +35,911,534 |
| LOGITECH INTL S A | 535,204 | 765,414 | +230,210 | 48,237,937 | 83,950,608 | 0.17% | +35,712,671 |
| ON SEMICONDUCTOR CORP(ON) | 1,760,800 | 2,581,100 | +820,300 | 92,283,528 | 127,274,041 | 0.25% | +34,990,513 |
| MOLINA HEALTHCARE INC(MOH) | 21,200 | 210,100 | +188,900 | 6,315,480 | 40,204,736 | 0.08% | +33,889,256 |
| FOX CORP(FOX) | 0 | 534,100 | +534,100 | 0 | 33,680,346 | 0.07% | +33,680,346 |
| CIPHER MINING INC(CIFR) | 319,000 | 2,764,200 | +2,445,200 | 1,524,820 | 34,801,278 | 0.07% | +33,276,458 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 231,800 | +231,800 | 0 | 33,170,580 | 0.07% | +33,170,580 |