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 |
|---|---|---|---|---|---|
| 301 | XRXXEROX HOLDINGS CORP | 1,457,350 | $22.4B | 57.88% | |
| 302 | LUCKBOWLERO CORP | 1,319,900 | $22.4B | 57.70% | |
| 303 | JKHYHENRY JACK & ASSOC INC | 148,300 | $22.4B | 57.64% | |
| 304 | GRMNGARMIN LTD | 221,300 | $22.3B | 57.60% | |
| 305 | AAALCOA CORP | 523,466 | $22.3B | 57.45% | |
| 306 | AMBAAMBARELLA INC | 287,700 | $22.3B | 57.44% | |
| 307 | TNKTEEKAY TANKERS LTD | 516,270 | $22.2B | 57.16% | |
| 308 | FTVFORTIVE CORP | 324,400 | $22.1B | 57.03% | |
| 309 | CUBECUBESMART | 463,900 | $21.4B | 55.30% | |
| 310 | EDGGOLD FIELDS LTD | 1,604,000 | $21.4B | 55.10% | |
| 311 | KEYSKEYSIGHT TECHNOLOGIES INC | 132,200 | $21.3B | 55.05% | |
| 312 | IQIQIYI INC | 2,922,000 | $21.3B | 54.86% | |
| 313 | MUSAMURPHY USA INC | 82,400 | $21.3B | 54.84% | |
| 314 | ELFE L F BEAUTY INC | 257,900 | $21.2B | 54.77% | |
| 315 | DOCNDIGITALOCEAN HLDGS INC | 541,900 | $21.2B | 54.74% | |
| 316 | AQN.TOALGONQUIN PWR UTILS CORP | 2,525,800 | $21.2B | 54.72% | |
| 317 | SMTCSEMTECH CORP | 875,300 | $21.1B | 54.49% | |
| 318 | IARTINTEGRA LIFESCIENCES HLDGS C | 368,000 | $21.1B | 54.48% | |
| 319 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,507,100 | $21.1B | 54.45% | |
| 320 | HOODROBINHOOD MKTS INC | 2,172,100 | $21.1B | 54.39% | |
| 321 | SHOPSHOPIFY INC | 437,750 | $21.0B | 54.12% | |
| 322 | PEBPEBBLEBROOK HOTEL TR | 1,489,075 | $20.9B | 53.92% | |
| 323 | CATCATERPILLAR INC | 91,200 | $20.9B | 53.82% | |
| 324 | STXSEAGATE TECHNOLOGY HLDNGS PL | 315,000 | $20.8B | 53.71% | |
| 325 | BKNGBOOKING HOLDINGS INC | 7,800 | $20.7B | 53.35% | |
| 326 | —ARGO GROUP INTL HLDGS LTD | 703,800 | $20.6B | 53.16% | |
| 327 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,954,900 | $20.6B | 53.04% | |
| 328 | TDCTERADATA CORP DEL | 509,500 | $20.5B | 52.93% | |
| 329 | PIIPOLARIS INC | 182,700 | $20.2B | 52.13% | |
| 330 | CHGGCHEGG INC | 1,233,700 | $20.1B | 51.86% | |
| 331 | PRGOPERRIGO CO PLC | 557,773 | $20.0B | 51.60% | |
| 332 | NTLAINTELLIA THERAPEUTICS INC | 535,917 | $20.0B | 51.51% | |
| 333 | RAREULTRAGENYX PHARMACEUTICAL IN | 497,900 | $20.0B | 51.49% | |
| 334 | SJMSMUCKER J M CO | 126,500 | $19.9B | 51.34% | |
| 335 | INFNEURINFINERA CORP | 2,553,200 | $19.8B | 51.09% | |
| 336 | TREXTREX CO INC | 406,600 | $19.8B | 51.04% | |
| 337 | IPGPIPG PHOTONICS CORP | 158,400 | $19.5B | 50.37% | |
| 338 | GEGGEO GROUP INC NEW | 2,473,349 | $19.5B | 50.33% | |
| 339 | VVVVALVOLINE INC | 554,613 | $19.4B | 49.98% | |
| 340 | RDFNREDFIN CORP | 2,137,300 | $19.4B | 49.94% | |
| 341 | NVROEURNEVRO CORP | 535,600 | $19.4B | 49.93% | |
| 342 | TAPMOLSON COORS BEVERAGE CO | 374,000 | $19.3B | 49.85% | |
| 343 | BABAALIBABA GROUP HLDG LTD | 188,400 | $19.3B | 49.65% | |
| 344 | FCXFREEPORT-MCMORAN INC | 468,800 | $19.2B | 49.46% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC | 60,400 | $19.0B | 49.08% | |
| 346 | KELKELLOGG CO | 283,100 | $19.0B | 48.89% | |
| 347 | CPTCAMDEN PPTY TR | 180,500 | $18.9B | 48.80% | |
| 348 | MNDYMONDAY COM LTD | 131,900 | $18.8B | 48.56% | |
| 349 | W3UWESTERN UN CO | 1,687,200 | $18.8B | 48.52% | |
| 350 | ALLYALLY FINL INC | 736,000 | $18.8B | 48.38% | |
| 351 | NTNXNUTANIX INC | 721,335 | $18.7B | 48.35% | |
| 352 | LECOLINCOLN ELEC HLDGS INC | 110,600 | $18.7B | 48.23% | |
| 353 | MSGSMADISON SQUARE GRDN SPRT COR | 95,100 | $18.5B | 47.79% | |
| 354 | PRTAPROTHENA CORP PLC | 381,300 | $18.5B | 47.66% | |
| 355 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,202,712 | $18.4B | 47.38% | |
| 356 | PDPAGERDUTY INC | 524,100 | $18.3B | 47.28% | |
| 357 | BWXTBWX TECHNOLOGIES INC | 288,600 | $18.2B | 46.92% | |
| 358 | VODVODAFONE GROUP PLC NEW | 1,646,274 | $18.2B | 46.87% | |
| 359 | XLFSELECT SECTOR SPDR TR | 564,200 | $18.1B | 46.78% | |
| 360 | ALAIR LEASE CORP | 457,900 | $18.0B | 46.49% | |
| 361 | MAAMID-AMER APT CMNTYS INC | 119,200 | $18.0B | 46.43% | |
| 362 | SUSUNCOR ENERGY INC NEW | 577,677 | $17.9B | 46.26% | |
| 363 | TJXTJX COS INC NEW | 228,800 | $17.9B | 46.24% | |
| 364 | ASANASANA INC | 844,200 | $17.8B | 46.00% | |
| 365 | NDSNNORDSON CORP | 80,200 | $17.8B | 45.97% | |
| 366 | NTRANATERA INC | 320,400 | $17.8B | 45.87% | |
| 367 | PACWUSDPACWEST BANCORP DEL | 1,821,100 | $17.7B | 45.70% | |
| 368 | UPWKUPWORK INC | 1,545,000 | $17.5B | 45.10% | |
| 369 | APAAPA CORPORATION | 484,100 | $17.5B | 45.02% | |
| 370 | BCEBCE INC | 389,600 | $17.4B | 45.00% | |
| 371 | TRMDTORM PLC | 559,900 | $17.4B | 44.95% | |
| 372 | FSLRFIRST SOLAR INC | 79,919 | $17.4B | 44.83% | |
| 373 | PLYAPLAYA HOTELS & RESORTS NV | 1,804,300 | $17.3B | 44.67% | |
| 374 | GLPIGAMING & LEISURE PPTYS INC | 330,300 | $17.2B | 44.35% | |
| 375 | SMARGBPSMARTSHEET INC | 359,300 | $17.2B | 44.29% | |
| 376 | RVLVREVOLVE GROUP INC | 651,700 | $17.1B | 44.20% | |
| 377 | PRKSSEAWORLD ENTMT INC | 278,800 | $17.1B | 44.08% | |
| 378 | ELSEQUITY LIFESTYLE PPTYS INC | 254,000 | $17.1B | 43.97% | |
| 379 | YUMYUM BRANDS INC | 129,000 | $17.0B | 43.94% | |
| 380 | MLB1MERCADOLIBRE INC | 12,900 | $17.0B | 43.85% | |
| 381 | CFCF INDS HLDGS INC | 233,400 | $16.9B | 43.63% | |
| 382 | HALOHALOZYME THERAPEUTICS INC | 443,000 | $16.9B | 43.63% | |
| 383 | SLBSCHLUMBERGER LTD | 342,300 | $16.8B | 43.34% | |
| 384 | 8DTSQUARESPACE INC | 526,100 | $16.7B | 43.10% | |
| 385 | TPHTRI POINTE HOMES INC | 659,600 | $16.7B | 43.07% | |
| 386 | PPGPPG INDS INC | 124,600 | $16.6B | 42.92% | |
| 387 | WKWORKIVA INC | 162,500 | $16.6B | 42.92% | |
| 388 | PPLPEMBINA PIPELINE CORP | 512,083 | $16.6B | 42.79% | |
| 389 | BHPBHP GROUP LTD | 261,200 | $16.6B | 42.71% | |
| 390 | COOCOOPER COS INC | 44,000 | $16.4B | 42.36% | |
| 391 | UTHUNITED THERAPEUTICS CORP DEL | 73,201 | $16.4B | 42.28% | |
| 392 | TRMBTRIMBLE INC | 311,300 | $16.3B | 42.08% | |
| 393 | TVTXTRAVERE THERAPEUTICS INC | 721,600 | $16.2B | 41.85% | |
| 394 | CNRCANADIAN NATL RY CO | 136,572 | $16.1B | 41.55% | |
| 395 | CYTKCYTOKINETICS INC | 457,000 | $16.1B | 41.47% | |
| 396 | PTCTPTC THERAPEUTICS INC | 328,642 | $15.9B | 41.05% | |
| 397 | IJRISHARES TR | 164,200 | $15.9B | 40.95% | |
| 398 | AZOAUTOZONE INC | 6,374 | $15.7B | 40.41% | |
| 399 | LAZLAZARD LTD | 473,100 | $15.7B | 40.40% | |
| 400 | NEWREURNEW RELIC INC | 207,000 | $15.6B | 40.19% |