Institutions / TWO SIGMA ADVISERS, LP / Holdings

Two Sigma Advisers, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Moderna, Inc.	—	$227.95M	7,729,700	0.4%
Motorola Solutions, Inc.	—	$226.63M	591,240	0.4%
Marathon Petroleum Corp	—	$221.37M	1,361,200	0.4%
Wayfair Inc.	—	$206.51M	2,056,700	0.4%
VIKING HOLDINGS LTD	—	$203.94M	2,855,900	0.4%
MSCI Inc.	—	$195.66M	341,040	0.4%
Sandisk Corp	—	$193.70M	816,000	0.4%
Arista Networks, Inc.ANET	Common Stock	$193.51M	1,476,800	0.4%
INTEL CORP	—	$192.33M	5,212,150	0.4%
Atlassian Corporation	—	$190.69M	1,176,100	0.4%
Netflix Inc	—	$190.26M	2,029,230	0.4%
Morgan Stanley	—	$189.78M	1,069,000	0.4%
Sea Ltd	—	$185.88M	1,457,100	0.4%
American Airlines Group Inc.	—	$184.99M	12,066,900	0.4%
ROSS STORES, INC.	—	$184.18M	1,022,400	0.4%
ON Semiconductor Corp	—	$178.49M	3,296,301	0.3%
Valero Energy Corp	—	$174.97M	1,074,800	0.3%
HUBSPOT INC	—	$166.60M	415,140	0.3%
FRANCO NEV CORP	—	$166.51M	803,300	0.3%
ROKU, INC	—	$165.97M	1,529,800	0.3%
AT&T INC.	—	$164.79M	6,634,200	0.3%
NEW YORK TIMES CO	—	$164.09M	2,363,800	0.3%
AGREE REALTY CORP	—	$162.66M	2,258,287	0.3%
Akamai Technologies Inc	—	$160.63M	1,841,000	0.3%
Broadcom Inc.	—	$160.54M	463,850	0.3%
OLD DOMINION FREIGHT LINE, INC.	—	$159.45M	1,016,900	0.3%
HEICO CORP	—	$156.83M	484,658	0.3%
CONAGRA BRANDS INC.	—	$156.55M	9,044,000	0.3%
CAMPBELL'S Co	—	$150.59M	5,403,400	0.3%
SUMISHO AIR LEASE CORP	—	$150.52M	2,343,400	0.3%
HORMEL FOODS CORP /DE	—	$149.81M	6,321,200	0.3%
PROCTER & GAMBLE Co	—	$148.47M	1,036,000	0.3%
PINNACLE WEST CAPITAL CORP	—	$147.08M	1,658,191	0.3%
Fortinet Inc	—	$146.01M	1,838,720	0.3%
Warren E. Buffett	—	$144.36M	287,200	0.3%
ConocoPhillips	—	$138.43M	1,478,778	0.3%
Coupang, Inc.	—	$135.06M	5,725,100	0.3%
AMETEK Inc	—	$133.78M	651,600	0.3%
Cheniere Energy, Inc.	—	$130.91M	673,438	0.3%
CARVANA CO.	—	$130.52M	309,275	0.3%
CATERPILLAR INC	—	$130.08M	227,060	0.3%
TEXAS INSTRUMENTS INC	—	$128.82M	742,500	0.3%
CLOROX CO /DE	—	$126.69M	1,256,500	0.2%
CME Group Inc	—	$126.39M	462,820	0.2%
MCDONALD'S CORP	—	$125.69M	411,240	0.2%
Rocket Companies, Inc.	—	$122.50M	6,327,242	0.2%
Ralph Lauren Corp	—	$121.94M	344,840	0.2%
Verisk Analytics, Inc.	—	$120.16M	537,171	0.2%
Ventas, Inc.	—	$119.58M	1,545,411	0.2%
NEUROCRINE BIOSCIENCES INC	—	$119.50M	842,592	0.2%