TWO SIGMA ADVISERS, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$43.2B
Holdings
2,431
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 80,800 | $91.2B | 211.29% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 183,300 | $90.7B | 210.05% | |
| 103 | METMETLIFE INC | 1,211,900 | $89.8B | 208.04% | |
| 104 | VUGVANGUARD INDEX FDS | 259,600 | $89.4B | 206.98% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 213,900 | $89.3B | 206.95% | |
| 106 | MNDYMONDAY COM LTD | 383,600 | $86.6B | 200.70% | |
| 107 | DOVDOVER CORP | 483,800 | $85.7B | 198.57% | |
| 108 | CNMCORE & MAIN INC | 1,496,700 | $85.7B | 198.48% | |
| 109 | CITHE CIGNA GROUP | 235,800 | $85.6B | 198.38% | |
| 110 | SRPTSAREPTA THERAPEUTICS INC | 661,334 | $85.6B | 198.32% | |
| 111 | MTDMETTLER TOLEDO INTERNATIONAL | 64,100 | $85.3B | 197.67% | |
| 112 | ABBVABBVIE INC | 466,744 | $85.0B | 196.88% | |
| 113 | PGRPROGRESSIVE CORP | 406,600 | $84.1B | 194.79% | |
| 114 | BDXBECTON DICKINSON & CO | 337,400 | $83.5B | 193.39% | |
| 115 | DVNDEVON ENERGY CORP NEW | 1,654,896 | $83.0B | 192.36% | |
| 116 | OXYOCCIDENTAL PETE CORP | 1,277,700 | $83.0B | 192.35% | |
| 117 | AMEAMETEK INC | 453,600 | $83.0B | 192.18% | |
| 118 | MCXMCCORMICK & CO INC | 1,075,383 | $82.6B | 191.34% | |
| 119 | SSENTINELONE INC | 3,472,100 | $80.9B | 187.48% | |
| 120 | DDOGDATADOG INC | 651,272 | $80.5B | 186.46% | |
| 121 | RACEFERRARI N V | 184,600 | $80.5B | 186.41% | |
| 122 | MMM3M CO | 746,200 | $79.1B | 183.34% | |
| 123 | LILI AUTO INC | 2,613,000 | $79.1B | 183.28% | |
| 124 | KRKROGER CO | 1,383,500 | $79.0B | 183.09% | |
| 125 | VTIVANGUARD INDEX FDS | 303,213 | $78.8B | 182.54% | |
| 126 | EMREMERSON ELEC CO | 692,297 | $78.5B | 181.88% | |
| 127 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,098,900 | $78.0B | 180.68% | |
| 128 | UUNITY SOFTWARE INC | 2,873,700 | $76.7B | 177.73% | |
| 129 | IOTSAMSARA INC | 2,028,000 | $76.6B | 177.52% | |
| 130 | INCYINCYTE CORP | 1,342,400 | $76.5B | 177.15% | |
| 131 | KELKELLANOVA | 1,332,800 | $76.4B | 176.87% | |
| 132 | ZIONZIONS BANCORPORATION N A | 1,756,700 | $76.2B | 176.60% | |
| 133 | GDDYGODADDY INC | 641,500 | $76.1B | 176.36% | |
| 134 | PAYCPAYCOM SOFTWARE INC | 382,300 | $76.1B | 176.23% | |
| 135 | AERAERCAP HOLDINGS NV | 872,800 | $75.9B | 175.71% | |
| 136 | CVXCHEVRON CORP NEW | 480,263 | $75.8B | 175.48% | |
| 137 | MOSMOSAIC CO NEW | 2,322,700 | $75.4B | 174.64% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 209,900 | $74.5B | 172.60% | |
| 139 | ROSTROSS STORES INC | 499,700 | $73.3B | 169.87% | |
| 140 | UNMUNUM GROUP | 1,336,200 | $71.7B | 166.09% | |
| 141 | MTARCELORMITTAL SA LUXEMBOURG | 2,594,400 | $71.6B | 165.75% | |
| 142 | HUBSHUBSPOT INC | 110,300 | $69.1B | 160.08% | |
| 143 | XLYSELECT SECTOR SPDR TR | 372,700 | $68.5B | 158.76% | |
| 144 | LOGILOGITECH INTL S A | 726,014 | $64.9B | 150.30% | |
| 145 | KSSKOHLS CORP | 2,219,700 | $64.7B | 149.88% | |
| 146 | PTCPTC INC | 340,500 | $64.3B | 149.02% | |
| 147 | LSCCLATTICE SEMICONDUCTOR CORP | 806,300 | $63.1B | 146.11% | |
| 148 | QRVOQORVO INC | 539,200 | $61.9B | 143.42% | |
| 149 | MEDPMEDPACE HLDGS INC | 150,800 | $60.9B | 141.17% | |
| 150 | HEIHEICO CORP NEW | 313,378 | $59.9B | 138.65% | |
| 151 | HLTHILTON WORLDWIDE HLDGS INC | 278,400 | $59.4B | 137.56% | |
| 152 | CHHCHOICE HOTELS INTL INC | 469,800 | $59.4B | 137.50% | |
| 153 | NTAPNETAPP INC | 564,502 | $59.3B | 137.26% | |
| 154 | EBAEBAY INC. | 1,119,600 | $59.1B | 136.88% | |
| 155 | CRBGCOREBRIDGE FINL INC | 2,050,200 | $58.9B | 136.44% | |
| 156 | WINGWINGSTOP INC | 160,418 | $58.8B | 136.15% | |
| 157 | GDGENERAL DYNAMICS CORP | 205,800 | $58.1B | 134.67% | |
| 158 | ROKROCKWELL AUTOMATION INC | 199,500 | $58.1B | 134.63% | |
| 159 | XBISPDR SER TR | 606,000 | $57.5B | 133.20% | |
| 160 | BLKCHFBLACKROCK INC | 68,400 | $57.0B | 132.09% | |
| 161 | IEXIDEX CORP | 230,500 | $56.2B | 130.29% | |
| 162 | SWKSTANLEY BLACK & DECKER INC | 573,000 | $56.1B | 129.98% | |
| 163 | AWMSKYWORKS SOLUTIONS INC | 507,000 | $54.9B | 127.21% | |
| 164 | BPBP PLC | 1,452,126 | $54.7B | 126.74% | |
| 165 | FROFRONTLINE PLC | 2,333,300 | $54.6B | 126.36% | |
| 166 | FNVFRANCO NEV CORP | 455,400 | $54.3B | 125.70% | |
| 167 | LNCLINCOLN NATL CORP IND | 1,670,200 | $53.3B | 123.53% | |
| 168 | PAGPPLAINS GP HLDGS L P | 2,921,400 | $53.3B | 123.50% | |
| 169 | ILMNILLUMINA INC | 388,000 | $53.3B | 123.42% | |
| 170 | ESTCELASTIC N V | 530,900 | $53.2B | 123.27% | |
| 171 | CSCOCISCO SYS INC | 1,059,500 | $52.9B | 122.49% | |
| 172 | ARCCARES CAPITAL CORP | 2,539,600 | $52.9B | 122.48% | |
| 173 | ITGARTNER INC | 109,300 | $52.1B | 120.68% | |
| 174 | PPGPPG INDS INC | 359,000 | $52.0B | 120.50% | |
| 175 | VRSNVERISIGN INC | 273,095 | $51.8B | 119.88% | |
| 176 | XPXP INC | 2,012,928 | $51.7B | 119.64% | |
| 177 | IVZINVESCO LTD | 3,080,600 | $51.1B | 118.38% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 122,000 | $51.0B | 118.13% | |
| 179 | DUKDUKE ENERGY CORP NEW | 523,200 | $50.6B | 117.21% | |
| 180 | DDDUPONT DE NEMOURS INC | 657,600 | $50.4B | 116.79% | |
| 181 | FMCFMC CORP | 791,000 | $50.4B | 116.71% | |
| 182 | YUMCYUM CHINA HLDGS INC | 1,261,850 | $50.2B | 116.30% | |
| 183 | AWNADVANCE AUTO PARTS INC | 587,700 | $50.0B | 115.84% | |
| 184 | PVHPVH CORPORATION | 355,252 | $50.0B | 115.71% | |
| 185 | CAHCARDINAL HEALTH INC | 446,200 | $49.9B | 115.66% | |
| 186 | CPBCAMPBELL SOUP CO | 1,105,800 | $49.2B | 113.86% | |
| 187 | TSNTYSON FOODS INC | 831,800 | $48.9B | 113.16% | |
| 188 | ACMAECOM | 491,399 | $48.2B | 111.64% | |
| 189 | STNESTONECO LTD | 2,874,600 | $47.7B | 110.60% | |
| 190 | BMRNBIOMARIN PHARMACEUTICAL INC | 545,014 | $47.6B | 110.26% | |
| 191 | GTESGATES INDL CORP PLC | 2,630,200 | $46.6B | 107.90% | |
| 192 | RPRXROYALTY PHARMA PLC | 1,522,400 | $46.2B | 107.10% | |
| 193 | EOGEOG RES INC | 361,500 | $46.2B | 107.05% | |
| 194 | ETNEATON CORP PLC | 145,000 | $45.3B | 105.02% | |
| 195 | EMNEASTMAN CHEM CO | 450,700 | $45.2B | 104.63% | |
| 196 | ISIIONIS PHARMACEUTICALS INC | 1,040,111 | $45.1B | 104.44% | |
| 197 | TERTERADYNE INC | 397,969 | $44.9B | 104.01% | |
| 198 | SNAPSNAP INC | 3,876,277 | $44.5B | 103.08% | |
| 199 | IBBISHARES TR | 322,999 | $44.3B | 102.67% | |
| 200 | ODFLOLD DOMINION FREIGHT LINE IN | 201,600 | $44.2B | 102.41% |