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 |
|---|---|---|---|---|---|
| 501 | TKRTIMKEN CO | 142,491 | $11.6B | 30.03% | |
| 502 | FROGJFROG LTD | 590,000 | $11.6B | 29.98% | |
| 503 | RPDRAPID7 INC | 252,400 | $11.6B | 29.88% | |
| 504 | NBRNABORS INDUSTRIES LTD | 95,000 | $11.6B | 29.87% | |
| 505 | HLITHARMONIC INC | 790,737 | $11.5B | 29.75% | |
| 506 | MGIEURMONEYGRAM INTL INC | 1,106,747 | $11.5B | 29.74% | |
| 507 | CITCINTAS CORP | 24,900 | $11.5B | 29.71% | |
| 508 | SHOOMADDEN STEVEN LTD | 319,300 | $11.5B | 29.64% | |
| 509 | GIB/ACGI INC | 119,388 | $11.5B | 29.64% | |
| 510 | MEDPMEDPACE HLDGS INC | 61,000 | $11.5B | 29.58% | |
| 511 | FFC0OAKTREE SPECIALTY LENDING CO | 609,371 | $11.4B | 29.50% | |
| 512 | RPRXROYALTY PHARMA PLC | 316,600 | $11.4B | 29.42% | |
| 513 | YOUCLEAR SECURE INC | 435,500 | $11.4B | 29.39% | |
| 514 | OSCROSCAR HEALTH INC | 1,733,600 | $11.3B | 29.24% | |
| 515 | VRRMVERRA MOBILITY CORP | 668,400 | $11.3B | 29.17% | |
| 516 | NEONEOGENOMICS INC | 647,400 | $11.3B | 29.07% | |
| 517 | IMGNEURIMMUNOGEN INC | 2,930,618 | $11.3B | 29.02% | |
| 518 | DVNDEVON ENERGY CORP NEW | 221,872 | $11.2B | 28.96% | |
| 519 | TKTEEKAY CORPORATION | 1,816,600 | $11.2B | 28.95% | |
| 520 | SUPNSUPERNUS PHARMACEUTICALS INC | 309,700 | $11.2B | 28.94% | |
| 521 | FVRRFIVERR INTL LTD | 319,600 | $11.2B | 28.78% | |
| 522 | SFMSPROUTS FMRS MKT INC | 318,500 | $11.2B | 28.77% | |
| 523 | CRNCCERENCE INC | 393,700 | $11.1B | 28.52% | |
| 524 | GFFGRIFFON CORP | 345,300 | $11.1B | 28.51% | |
| 525 | MODNEURMODEL N INC | 327,500 | $11.0B | 28.27% | |
| 526 | TRIPTRIPADVISOR INC | 551,500 | $11.0B | 28.24% | |
| 527 | TPRTAPESTRY INC | 253,900 | $10.9B | 28.23% | |
| 528 | LVLNSPDR SER TR | 249,400 | $10.9B | 28.21% | |
| 529 | BMBLBUMBLE INC | 552,500 | $10.8B | 27.86% | |
| 530 | PLABPHOTRONICS INC | 650,598 | $10.8B | 27.82% | |
| 531 | LIVNLIVANOVA PLC | 246,945 | $10.8B | 27.75% | |
| 532 | BGCPEURBGC PARTNERS INC | 2,042,718 | $10.7B | 27.55% | |
| 533 | FATEFATE THERAPEUTICS INC | 1,870,800 | $10.7B | 27.50% | |
| 534 | AZEKAZEK CO INC | 452,900 | $10.7B | 27.49% | |
| 535 | IBMINTERNATIONAL BUSINESS MACHS | 81,200 | $10.6B | 27.45% | |
| 536 | ATRCATRICURE INC | 256,400 | $10.6B | 27.41% | |
| 537 | METAMETA PLATFORMS INC | 49,800 | $10.6B | 27.22% | |
| 538 | ASCARDMORE SHIPPING CORP | 709,300 | $10.5B | 27.20% | |
| 539 | TGLSTECNOGLASS INC | 249,900 | $10.5B | 27.04% | |
| 540 | DSGDESCARTES SYS GROUP INC | 130,000 | $10.5B | 27.02% | |
| 541 | HOLXHOLOGIC INC | 129,700 | $10.5B | 26.99% | |
| 542 | AVTRAVANTOR INC | 493,800 | $10.4B | 26.92% | |
| 543 | EBEVENTBRITE INC | 1,207,300 | $10.4B | 26.71% | |
| 544 | PTGXPROTAGONIST THERAPEUTICS INC | 449,800 | $10.3B | 26.68% | |
| 545 | HTGCHERCULES CAPITAL INC | 794,600 | $10.2B | 26.41% | |
| 546 | EBAEBAY INC. | 229,700 | $10.2B | 26.28% | |
| 547 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,035,788 | $10.2B | 26.20% | |
| 548 | IDIINTERDIGITAL INC | 139,310 | $10.2B | 26.19% | |
| 549 | EPRTESSENTIAL PPTYS RLTY TR INC | 408,200 | $10.1B | 26.16% | |
| 550 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 293,140 | $10.1B | 26.10% | |
| 551 | THTARGET HOSPITALITY CORP | 769,800 | $10.1B | 26.09% | |
| 552 | DELLDELL TECHNOLOGIES INC | 251,100 | $10.1B | 26.04% | |
| 553 | MGRCMCGRATH RENTCORP | 106,962 | $10.0B | 25.74% | |
| 554 | JPMJPMORGAN CHASE & CO | 75,800 | $9.9B | 25.47% | |
| 555 | HASHASBRO INC | 183,100 | $9.8B | 25.35% | |
| 556 | TROXTRONOX HOLDINGS PLC | 682,100 | $9.8B | 25.29% | |
| 557 | EFTTECHTARGET INC | 269,700 | $9.7B | 25.12% | |
| 558 | KMXCARMAX INC | 151,100 | $9.7B | 25.05% | |
| 559 | HRIHERC HLDGS INC | 85,102 | $9.7B | 25.00% | |
| 560 | ECVTECOVYST INC | 867,400 | $9.6B | 24.72% | |
| 561 | GDXJVANECK ETF TRUST | 242,600 | $9.6B | 24.71% | |
| 562 | PWIPOWER INTEGRATIONS INC | 113,200 | $9.6B | 24.71% | |
| 563 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 30,123 | $9.6B | 24.70% | |
| 564 | —PROMETHEUS BIOSCIENCES INC | 89,000 | $9.6B | 24.63% | |
| 565 | APDAIR PRODS & CHEMS INC | 33,100 | $9.5B | 24.52% | |
| 566 | SNEXSTONEX GROUP INC | 91,400 | $9.5B | 24.40% | |
| 567 | SLGNSILGAN HLDGS INC | 175,900 | $9.4B | 24.35% | |
| 568 | WWEUSDWORLD WRESTLING ENTMT INC | 103,100 | $9.4B | 24.26% | |
| 569 | TNETTRINET GROUP INC | 116,700 | $9.4B | 24.26% | |
| 570 | RUSHARUSH ENTERPRISES INC | 172,101 | $9.4B | 24.23% | |
| 571 | HUBBHUBBELL INC | 38,600 | $9.4B | 24.22% | |
| 572 | EXTREXTREME NETWORKS | 487,414 | $9.3B | 24.03% | |
| 573 | DONSPDR DOW JONES INDL AVERAGE | 27,900 | $9.3B | 23.93% | |
| 574 | RLJRLJ LODGING TR | 873,523 | $9.3B | 23.88% | |
| 575 | XELXCEL ENERGY INC | 136,900 | $9.2B | 23.81% | |
| 576 | RLRALPH LAUREN CORP | 79,089 | $9.2B | 23.80% | |
| 577 | ARCOARCOS DORADOS HOLDINGS INC | 1,195,434 | $9.2B | 23.77% | |
| 578 | KDKYNDRYL HLDGS INC | 623,100 | $9.2B | 23.72% | |
| 579 | PLNTPLANET FITNESS INC | 117,900 | $9.2B | 23.62% | |
| 580 | GBDCGOLUB CAP BDC INC | 673,100 | $9.1B | 23.54% | |
| 581 | CDECOEUR MNG INC | 2,281,100 | $9.1B | 23.47% | |
| 582 | ELANELANCO ANIMAL HEALTH INC | 966,382 | $9.1B | 23.42% | |
| 583 | STRLSTERLING INFRASTRUCTURE INC | 239,800 | $9.1B | 23.42% | |
| 584 | GHGUARDANT HEALTH INC | 387,000 | $9.1B | 23.39% | |
| 585 | OIIOCEANEERING INTL INC | 512,800 | $9.0B | 23.31% | |
| 586 | BRKRBRUKER CORP | 114,300 | $9.0B | 23.24% | |
| 587 | TXRHTEXAS ROADHOUSE INC | 83,000 | $9.0B | 23.13% | |
| 588 | HEESEURH & E EQUIPMENT SERVICES INC | 201,885 | $8.9B | 23.03% | |
| 589 | GU9GUESS INC | 457,402 | $8.9B | 22.96% | |
| 590 | AMRALPHA METALLURGICAL RESOUR I | 57,000 | $8.9B | 22.93% | |
| 591 | SITMSITIME CORP | 62,400 | $8.9B | 22.89% | |
| 592 | TSLXSIXTH STREET SPECIALTY LENDI | 484,188 | $8.9B | 22.85% | |
| 593 | VMCVULCAN MATLS CO | 51,300 | $8.8B | 22.70% | |
| 594 | HURNHURON CONSULTING GROUP INC | 109,100 | $8.8B | 22.61% | |
| 595 | 4DHDANA INC | 582,100 | $8.8B | 22.59% | |
| 596 | GPROGOPRO INC | 1,733,075 | $8.7B | 22.48% | |
| 597 | CHS1USDCHICOS FAS INC | 1,570,200 | $8.6B | 22.27% | |
| 598 | TYLTYLER TECHNOLOGIES INC | 24,300 | $8.6B | 22.22% | |
| 599 | MDRXVERADIGM INC | 658,700 | $8.6B | 22.17% | |
| 600 | GDRXGOODRX HLDGS INC | 1,375,400 | $8.6B | 22.17% |