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 |
|---|---|---|---|---|---|
| 401 | SFSTIFEL FINL CORP | 263,338 | $15.6B | 40.13% | |
| 402 | RCI/BROGERS COMMUNICATIONS INC | 335,300 | $15.5B | 40.09% | |
| 403 | ZIONZIONS BANCORPORATION N A | 516,300 | $15.5B | 39.85% | |
| 404 | FBINFORTUNE BRANDS INNOVATIONS I | 262,712 | $15.4B | 39.79% | |
| 405 | IMGIAMGOLD CORP | 5,687,600 | $15.4B | 39.75% | |
| 406 | PNCPNC FINL SVCS GROUP INC | 120,000 | $15.3B | 39.33% | |
| 407 | NATNORDIC AMERICAN TANKERS LIMI | 3,810,800 | $15.1B | 38.92% | |
| 408 | TRTN-PATRITON INTL LTD | 238,000 | $15.0B | 38.80% | |
| 409 | AWNADVANCE AUTO PARTS INC | 123,400 | $15.0B | 38.70% | |
| 410 | WWAYFAIR INC | 436,800 | $15.0B | 38.68% | |
| 411 | UNHUNITEDHEALTH GROUP INC | 31,700 | $15.0B | 38.64% | |
| 412 | TTTRANE TECHNOLOGIES PLC | 81,400 | $15.0B | 38.62% | |
| 413 | VKTXVIKING THERAPEUTICS INC | 896,528 | $14.9B | 38.50% | |
| 414 | MXLMAXLINEAR INC | 420,901 | $14.8B | 38.22% | |
| 415 | CVXCHEVRON CORP NEW | 90,800 | $14.8B | 38.20% | |
| 416 | CVECENOVUS ENERGY INC | 847,600 | $14.8B | 38.17% | |
| 417 | FGENEURFIBROGEN INC | 792,000 | $14.8B | 38.11% | |
| 418 | PAYOPAYONEER GLOBAL INC | 2,346,300 | $14.7B | 38.00% | |
| 419 | XLISELECT SECTOR SPDR TR | 145,600 | $14.7B | 37.99% | |
| 420 | LTHM1EURLIVENT CORP | 677,715 | $14.7B | 37.96% | |
| 421 | HCCWARRIOR MET COAL INC | 397,800 | $14.6B | 37.66% | |
| 422 | METMETLIFE INC | 251,600 | $14.6B | 37.59% | |
| 423 | EGPEASTGROUP PPTYS INC | 88,100 | $14.6B | 37.56% | |
| 424 | EXLSEXLSERVICE HOLDINGS INC | 89,600 | $14.5B | 37.39% | |
| 425 | SSTKSHUTTERSTOCK INC | 199,100 | $14.5B | 37.28% | |
| 426 | NNNNATIONAL RETAIL PROPERTIES I | 323,400 | $14.3B | 36.82% | |
| 427 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,840,500 | $14.2B | 36.74% | |
| 428 | MOMOHELLO GROUP INC | 1,556,600 | $14.2B | 36.53% | |
| 429 | LNCLINCOLN NATL CORP IND | 629,600 | $14.1B | 36.48% | |
| 430 | KGCKINROSS GOLD CORP | 2,997,001 | $14.1B | 36.40% | |
| 431 | MOHMOLINA HEALTHCARE INC | 52,400 | $14.0B | 36.15% | |
| 432 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,003,797 | $14.0B | 36.14% | |
| 433 | FSSFEDERAL SIGNAL CORP | 256,400 | $13.9B | 35.85% | |
| 434 | OI*O-I GLASS INC | 612,000 | $13.9B | 35.84% | |
| 435 | TFCTRUIST FINL CORP | 407,150 | $13.9B | 35.80% | |
| 436 | AYXEURALTERYX INC | 235,100 | $13.8B | 35.67% | |
| 437 | PATHUIPATH INC | 785,500 | $13.8B | 35.57% | |
| 438 | ELDELDORADO GOLD CORP NEW | 1,331,200 | $13.8B | 35.57% | |
| 439 | GTMZOOMINFO TECHNOLOGIES INC | 557,500 | $13.8B | 35.53% | |
| 440 | ERFGBPENERPLUS CORP | 954,586 | $13.8B | 35.47% | |
| 441 | ETNBGBP89BIO INC | 901,100 | $13.7B | 35.39% | |
| 442 | UALUNITED AIRLS HLDGS INC | 310,100 | $13.7B | 35.39% | |
| 443 | SLVMSYLVAMO CORP | 294,600 | $13.6B | 35.15% | |
| 444 | ZUOUSDZUORA INC | 1,357,100 | $13.4B | 34.58% | |
| 445 | NSPINSPERITY INC | 110,280 | $13.4B | 34.57% | |
| 446 | BHFBRIGHTHOUSE FINL INC | 302,700 | $13.4B | 34.43% | |
| 447 | INMDINMODE LTD | 417,000 | $13.3B | 34.37% | |
| 448 | NOCNORTHROP GRUMMAN CORP | 28,700 | $13.3B | 34.17% | |
| 449 | FULFULLER H B CO | 192,700 | $13.2B | 34.02% | |
| 450 | STMSTMICROELECTRONICS N V | 246,400 | $13.2B | 33.99% | |
| 451 | AIC3 AI INC | 390,100 | $13.1B | 33.77% | |
| 452 | LEVILEVI STRAUSS & CO NEW | 715,900 | $13.1B | 33.66% | |
| 453 | TALOTALOS ENERGY INC | 879,320 | $13.0B | 33.65% | |
| 454 | FDNFIRST TR EXCHANGE-TRADED FD | 88,200 | $13.0B | 33.63% | |
| 455 | FITBFIFTH THIRD BANCORP | 489,141 | $13.0B | 33.60% | |
| 456 | IMVTIMMUNOVANT INC | 840,100 | $13.0B | 33.60% | |
| 457 | LYVLIVE NATION ENTERTAINMENT IN | 186,000 | $13.0B | 33.58% | |
| 458 | NIONIO INC | 1,236,200 | $13.0B | 33.51% | |
| 459 | ENVXENOVIX CORPORATION | 869,100 | $13.0B | 33.42% | |
| 460 | AMGAFFILIATED MANAGERS GROUP IN | 90,800 | $12.9B | 33.35% | |
| 461 | DCIDONALDSON INC | 197,222 | $12.9B | 33.23% | |
| 462 | DKDELEK US HLDGS INC NEW | 560,830 | $12.9B | 33.19% | |
| 463 | SPLVINVESCO EXCH TRADED FD TR II | 205,700 | $12.8B | 33.10% | |
| 464 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,450,000 | $12.8B | 33.09% | |
| 465 | LCLENDINGCLUB CORP | 1,779,656 | $12.8B | 33.09% | |
| 466 | CITHE CIGNA GROUP | 50,200 | $12.8B | 33.08% | |
| 467 | AONAON PLC | 40,600 | $12.8B | 33.01% | |
| 468 | FLYWFLYWIRE CORPORATION | 435,400 | $12.8B | 32.97% | |
| 469 | CBRLCRACKER BARREL OLD CTRY STOR | 112,002 | $12.7B | 32.81% | |
| 470 | OLPXOLAPLEX HLDGS INC | 2,974,300 | $12.7B | 32.75% | |
| 471 | FDO.FMACYS INC | 725,782 | $12.7B | 32.73% | |
| 472 | ATHMAUTOHOME INC | 378,600 | $12.7B | 32.68% | |
| 473 | NSANATIONAL STORAGE AFFILIATES | 303,200 | $12.7B | 32.67% | |
| 474 | AXNX*AXONICS INC | 231,000 | $12.6B | 32.50% | |
| 475 | GWREGUIDEWIRE SOFTWARE INC | 152,800 | $12.5B | 32.33% | |
| 476 | SNOWSNOWFLAKE INC | 81,000 | $12.5B | 32.23% | |
| 477 | NVEINUVEI CORPORATION | 285,900 | $12.4B | 32.09% | |
| 478 | ULTAULTA BEAUTY INC | 22,800 | $12.4B | 32.08% | |
| 479 | JEFJEFFERIES FINL GROUP INC | 391,700 | $12.4B | 32.06% | |
| 480 | ISIIONIS PHARMACEUTICALS INC | 345,811 | $12.4B | 31.87% | |
| 481 | CALXCALIX INC | 230,300 | $12.3B | 31.83% | |
| 482 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,414,838 | $12.3B | 31.82% | |
| 483 | G2CEVERI HLDGS INC | 715,092 | $12.3B | 31.63% | |
| 484 | DDOMINION ENERGY INC | 219,200 | $12.3B | 31.61% | |
| 485 | AKAMAKAMAI TECHNOLOGIES INC | 156,500 | $12.3B | 31.60% | |
| 486 | OVVOVINTIV INC | 338,823 | $12.2B | 31.53% | |
| 487 | —MOMENTIVE GLOBAL INC | 1,309,700 | $12.2B | 31.48% | |
| 488 | SPTSPROUT SOCIAL INC | 200,500 | $12.2B | 31.48% | |
| 489 | GTYGETTY RLTY CORP NEW | 338,000 | $12.2B | 31.41% | |
| 490 | XOPSPDR SER TR | 95,075 | $12.1B | 31.28% | |
| 491 | MRSHMARSH & MCLENNAN COS INC | 72,700 | $12.1B | 31.23% | |
| 492 | IMOIMPERIAL OIL LTD | 237,945 | $12.1B | 31.18% | |
| 493 | PARRPAR PAC HOLDINGS INC | 411,400 | $12.0B | 30.98% | |
| 494 | 0E41ENLINK MIDSTREAM LLC | 1,103,821 | $12.0B | 30.86% | |
| 495 | HRMYHARMONY BIOSCIENCES HLDGS IN | 363,900 | $11.9B | 30.64% | |
| 496 | EXPEAGLE MATLS INC | 80,700 | $11.8B | 30.54% | |
| 497 | ATECALPHATEC HLDGS INC | 758,100 | $11.8B | 30.50% | |
| 498 | LDOSLEIDOS HOLDINGS INC | 127,450 | $11.7B | 30.26% | |
| 499 | ALCALCON AG | 165,610 | $11.7B | 30.13% | |
| 500 | AEEAMEREN CORP | 135,200 | $11.7B | 30.12% |