TWO SIGMA ADVISERS, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$38.8B
Holdings
2,568
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WYNNWYNN RESORTS LTD | 350,900 | $39.3B | 101.27% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 68,100 | $39.3B | 101.22% | |
| 203 | DKSDICKS SPORTING GOODS INC | 275,600 | $39.1B | 100.85% | |
| 204 | AG8AGILENT TECHNOLOGIES INC | 276,200 | $38.2B | 98.54% | |
| 205 | COINCOINBASE GLOBAL INC | 562,200 | $38.0B | 97.97% | |
| 206 | LILI AUTO INC | 1,509,800 | $37.7B | 97.15% | |
| 207 | CPBCAMPBELL SOUP CO | 681,500 | $37.5B | 96.63% | |
| 208 | STNESTONECO LTD | 3,914,100 | $37.3B | 96.30% | |
| 209 | JXNJACKSON FINANCIAL INC | 995,600 | $37.2B | 96.05% | |
| 210 | ALKSALKERMES PLC | 1,309,600 | $36.9B | 95.21% | |
| 211 | QLYSQUALYS INC | 280,300 | $36.4B | 93.99% | |
| 212 | —QIAGEN NV | 789,532 | $36.3B | 93.52% | |
| 213 | UAAUNDER ARMOUR INC | 3,784,000 | $35.9B | 92.61% | |
| 214 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,665,200 | $35.8B | 92.45% | |
| 215 | DBXDROPBOX INC | 1,654,200 | $35.8B | 92.23% | |
| 216 | FNVFRANCO NEV CORP | 243,800 | $35.5B | 91.67% | |
| 217 | VNQVANGUARD INDEX FDS | 426,100 | $35.4B | 91.25% | |
| 218 | HUBSHUBSPOT INC | 82,100 | $35.2B | 90.78% | |
| 219 | SWKSTANLEY BLACK & DECKER INC | 436,600 | $35.2B | 90.73% | |
| 220 | AGIALAMOS GOLD INC NEW | 2,770,364 | $33.9B | 87.38% | |
| 221 | LSCCLATTICE SEMICONDUCTOR CORP | 354,400 | $33.8B | 87.29% | |
| 222 | ROSTROSS STORES INC | 318,100 | $33.8B | 87.06% | |
| 223 | —CRESCENT PT ENERGY CORP | 4,747,735 | $33.5B | 86.44% | |
| 224 | MANHMANHATTAN ASSOCIATES INC | 211,800 | $32.8B | 84.58% | |
| 225 | BOXBOX INC | 1,224,100 | $32.8B | 84.57% | |
| 226 | FLRFLUOR CORP NEW | 1,056,200 | $32.6B | 84.20% | |
| 227 | SYNASYNAPTICS INC | 293,120 | $32.6B | 84.02% | |
| 228 | CAHCARDINAL HEALTH INC | 430,000 | $32.5B | 83.73% | |
| 229 | EX9EXELIXIS INC | 1,671,390 | $32.4B | 83.66% | |
| 230 | OLLIOLLIES BARGAIN OUTLET HLDGS | 557,000 | $32.3B | 83.23% | |
| 231 | MRVLMARVELL TECHNOLOGY INC | 741,198 | $32.1B | 82.77% | |
| 232 | MGYMAGNOLIA OIL & GAS CORP | 1,465,600 | $32.1B | 82.70% | |
| 233 | IGTINTERNATIONAL GAME TECHNOLOG | 1,176,000 | $31.5B | 81.28% | |
| 234 | USMVISHARES TR | 427,500 | $31.1B | 80.20% | |
| 235 | ALNYALNYLAM PHARMACEUTICALS INC | 155,100 | $31.1B | 80.13% | |
| 236 | ASMLASML HOLDING N V | 45,500 | $31.0B | 79.88% | |
| 237 | 8INSYNEOS HEALTH INC | 865,000 | $30.8B | 79.46% | |
| 238 | PAASPAN AMERN SILVER CORP | 1,687,353 | $30.7B | 79.20% | |
| 239 | JBLUJETBLUE AWYS CORP | 4,215,600 | $30.7B | 79.15% | |
| 240 | HZNPHORIZON THERAPEUTICS PUB L | 279,800 | $30.5B | 78.75% | |
| 241 | FSLYFASTLY INC | 1,703,500 | $30.3B | 78.02% | |
| 242 | PCARPACCAR INC | 412,100 | $30.2B | 77.79% | |
| 243 | LYFTLYFT INC | 3,235,135 | $30.0B | 77.34% | |
| 244 | NOWSERVICENOW INC | 64,100 | $29.8B | 76.82% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 318,700 | $29.6B | 76.45% | |
| 246 | XLYSELECT SECTOR SPDR TR | 196,800 | $29.4B | 75.90% | |
| 247 | IVZINVESCO LTD | 1,770,300 | $29.0B | 74.87% | |
| 248 | DUOLDUOLINGO INC | 202,300 | $28.8B | 74.39% | |
| 249 | LITELUMENTUM HLDGS INC | 532,100 | $28.7B | 74.11% | |
| 250 | BLKCHFBLACKROCK INC | 42,900 | $28.7B | 74.03% | |
| 251 | TECHBIO-TECHNE CORP | 384,468 | $28.5B | 73.56% | |
| 252 | MQMARQETA INC | 6,197,300 | $28.3B | 73.04% | |
| 253 | WPMWHEATON PRECIOUS METALS CORP | 582,804 | $28.1B | 72.38% | |
| 254 | DHTDHT HOLDINGS INC | 2,596,100 | $28.1B | 72.37% | |
| 255 | JAZZJAZZ PHARMACEUTICALS PLC | 191,700 | $28.1B | 72.34% | |
| 256 | PVHPVH CORPORATION | 314,452 | $28.0B | 72.30% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 287,799 | $28.0B | 72.18% | |
| 258 | GDDYGODADDY INC | 356,300 | $27.7B | 71.41% | |
| 259 | VRNSVARONIS SYS INC | 1,064,100 | $27.7B | 71.38% | |
| 260 | URBNURBAN OUTFITTERS INC | 996,900 | $27.6B | 71.27% | |
| 261 | WENWENDYS CO | 1,264,305 | $27.5B | 71.01% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 396,300 | $27.5B | 70.84% | |
| 263 | IBBISHARES TR | 210,599 | $27.2B | 70.15% | |
| 264 | CNCCENTENE CORP DEL | 424,214 | $26.8B | 69.15% | |
| 265 | LUMNLUMEN TECHNOLOGIES INC | 10,109,214 | $26.8B | 69.09% | |
| 266 | BTOB2GOLD CORP | 6,643,574 | $26.2B | 67.50% | |
| 267 | CPRXCATALYST PHARMACEUTICALS INC | 1,577,692 | $26.2B | 67.46% | |
| 268 | VOYAVOYA FINANCIAL INC | 364,400 | $26.0B | 67.16% | |
| 269 | ETNEATON CORP PLC | 149,100 | $25.5B | 65.88% | |
| 270 | PNRPENTAIR PLC | 458,900 | $25.4B | 65.41% | |
| 271 | WINGWINGSTOP INC | 137,818 | $25.3B | 65.25% | |
| 272 | TALTAL EDUCATION GROUP | 3,943,500 | $25.3B | 65.19% | |
| 273 | ALSNALLISON TRANSMISSION HLDGS I | 557,296 | $25.2B | 65.02% | |
| 274 | TRNOTERRENO RLTY CORP | 387,800 | $25.1B | 64.61% | |
| 275 | XLRESELECT SECTOR SPDR TR | 661,000 | $24.7B | 63.72% | |
| 276 | FUTUFUTU HLDGS LTD | 473,900 | $24.6B | 63.37% | |
| 277 | LEALEAR CORP | 175,400 | $24.5B | 63.10% | |
| 278 | CHKPCHECK POINT SOFTWARE TECH LT | 188,000 | $24.4B | 63.03% | |
| 279 | HP5AEQUITY COMWLTH | 1,173,200 | $24.3B | 62.66% | |
| 280 | MOALTRIA GROUP INC | 539,100 | $24.1B | 62.03% | |
| 281 | JHGJANUS HENDERSON GROUP PLC | 900,100 | $24.0B | 61.84% | |
| 282 | HEIHEICO CORP NEW | 139,578 | $23.9B | 61.57% | |
| 283 | BXBLACKSTONE INC | 270,400 | $23.8B | 61.25% | |
| 284 | SHAKSHAKE SHACK INC | 427,600 | $23.7B | 61.19% | |
| 285 | LIILENNOX INTL INC | 93,800 | $23.6B | 60.79% | |
| 286 | WCNWASTE CONNECTIONS INC | 168,541 | $23.4B | 60.45% | |
| 287 | NVDANVIDIA CORPORATION | 84,300 | $23.4B | 60.39% | |
| 288 | BUWABIO RAD LABS INC | 48,868 | $23.4B | 60.37% | |
| 289 | MURMURPHY OIL CORP | 631,500 | $23.4B | 60.22% | |
| 290 | HAEHAEMONETICS CORP MASS | 281,955 | $23.3B | 60.17% | |
| 291 | LNTHLANTHEUS HLDGS INC | 282,400 | $23.3B | 60.13% | |
| 292 | ALVAUTOLIV INC | 249,100 | $23.3B | 59.97% | |
| 293 | INSWINTERNATIONAL SEAWAYS INC | 555,949 | $23.2B | 59.76% | |
| 294 | WMWASTE MGMT INC DEL | 141,200 | $23.0B | 59.42% | |
| 295 | TENBTENABLE HLDGS INC | 479,600 | $22.8B | 58.76% | |
| 296 | TOLTOLL BROTHERS INC | 379,300 | $22.8B | 58.72% | |
| 297 | WRKUSDWESTROCK CO | 747,200 | $22.8B | 58.72% | |
| 298 | IBNICICI BANK LIMITED | 1,054,410 | $22.8B | 58.68% | |
| 299 | BEKEKE HLDGS INC | 1,203,400 | $22.7B | 58.47% | |
| 300 | UMCUNITED MICROELECTRONICS CORP | 2,567,100 | $22.5B | 57.99% |