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 |
|---|---|---|---|---|---|
| 201 | FTAIFTAI AVIATION LTD | 654,100 | $44.0B | 101.97% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 146,000 | $43.8B | 101.53% | |
| 203 | JPMJPMORGAN CHASE & CO | 218,600 | $43.8B | 101.42% | |
| 204 | DPZDOMINOS PIZZA INC | 87,600 | $43.5B | 100.82% | |
| 205 | WWDWOODWARD INC | 280,000 | $43.2B | 99.96% | |
| 206 | POSTPOST HLDGS INC | 404,915 | $43.0B | 99.68% | |
| 207 | FTITECHNIPFMC PLC | 1,705,000 | $42.8B | 99.17% | |
| 208 | SBUXSTARBUCKS CORP | 465,300 | $42.5B | 98.50% | |
| 209 | DKNGDRAFTKINGS INC NEW | 934,978 | $42.5B | 98.35% | |
| 210 | DOXAMDOCS LTD | 466,400 | $42.1B | 97.63% | |
| 211 | DOOREURMASONITE INTL CORP | 319,600 | $42.0B | 97.31% | |
| 212 | 7HPHP INC | 1,388,500 | $42.0B | 97.20% | |
| 213 | AOSSMITH A O CORP | 468,300 | $41.9B | 97.04% | |
| 214 | AESAES CORP | 2,324,300 | $41.7B | 96.53% | |
| 215 | EX9EXELIXIS INC | 1,755,890 | $41.7B | 96.52% | |
| 216 | VEEVVEEVA SYS INC | 177,300 | $41.1B | 95.15% | |
| 217 | NEMNEWMONT CORP | 1,145,876 | $41.1B | 95.13% | |
| 218 | XLUSELECT SECTOR SPDR TR | 623,100 | $40.9B | 94.75% | |
| 219 | BECNUSDBEACON ROOFING SUPPLY INC | 414,000 | $40.6B | 94.00% | |
| 220 | ORCLORACLE CORP | 318,900 | $40.1B | 92.79% | |
| 221 | TEAMATLASSIAN CORPORATION | 204,400 | $39.9B | 92.38% | |
| 222 | TDYTELEDYNE TECHNOLOGIES INC | 92,500 | $39.7B | 91.99% | |
| 223 | CFLTCONFLUENT INC | 1,293,000 | $39.5B | 91.41% | |
| 224 | WENWENDYS CO | 2,091,905 | $39.4B | 91.29% | |
| 225 | GMEDGLOBUS MED INC | 730,975 | $39.2B | 90.82% | |
| 226 | AZOAUTOZONE INC | 12,274 | $38.7B | 89.61% | |
| 227 | TNDMTANDEM DIABETES CARE INC | 1,076,883 | $38.1B | 88.33% | |
| 228 | SPLVINVESCO EXCH TRADED FD TR II | 577,700 | $38.1B | 88.15% | |
| 229 | CCLCARNIVAL CORP | 2,328,800 | $38.1B | 88.14% | |
| 230 | SGSWEETGREEN INC | 1,498,600 | $37.9B | 87.69% | |
| 231 | STRLSTERLING INFRASTRUCTURE INC | 343,000 | $37.8B | 87.64% | |
| 232 | VRSKVERISK ANALYTICS INC | 159,131 | $37.5B | 86.89% | |
| 233 | GTLBGITLAB INC | 637,200 | $37.2B | 86.08% | |
| 234 | BIIBBIOGEN INC | 171,300 | $36.9B | 85.56% | |
| 235 | RIGTRANSOCEAN LTD | 5,832,301 | $36.6B | 84.84% | |
| 236 | CAVACAVA GROUP INC | 517,300 | $36.2B | 83.94% | |
| 237 | LAZLAZARD INC | 856,600 | $35.9B | 83.08% | |
| 238 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,666,600 | $34.9B | 80.80% | |
| 239 | BMTABRITISH AMERN TOB PLC | 1,127,100 | $34.4B | 79.63% | |
| 240 | TXNMPNM RES INC | 906,000 | $34.1B | 78.99% | |
| 241 | MQMARQETA INC | 5,665,700 | $33.8B | 78.22% | |
| 242 | TREXTREX CO INC | 337,400 | $33.7B | 77.96% | |
| 243 | URBNURBAN OUTFITTERS INC | 768,200 | $33.4B | 77.26% | |
| 244 | ELVELEVANCE HEALTH INC | 63,700 | $33.0B | 76.51% | |
| 245 | SPYMSPDR SER TR | 536,700 | $33.0B | 76.49% | |
| 246 | IWBISHARES TR | 114,500 | $33.0B | 76.39% | |
| 247 | RSGREPUBLIC SVCS INC | 172,000 | $32.9B | 76.27% | |
| 248 | XLVSELECT SECTOR SPDR TR | 222,800 | $32.9B | 76.24% | |
| 249 | FLRFLUOR CORP NEW | 778,000 | $32.9B | 76.19% | |
| 250 | IGVISHARES TR | 383,100 | $32.7B | 75.67% | |
| 251 | CMACOMERICA INC | 592,000 | $32.6B | 75.41% | |
| 252 | WIXWIX COM LTD | 236,700 | $32.5B | 75.38% | |
| 253 | KNFKNIFE RIVER CORP | 400,000 | $32.4B | 75.13% | |
| 254 | MRUSMERUS N V | 718,500 | $32.4B | 74.95% | |
| 255 | DKDELEK US HLDGS INC NEW | 1,049,746 | $32.3B | 74.75% | |
| 256 | OSKOSHKOSH CORP | 258,700 | $32.3B | 74.73% | |
| 257 | STLASTELLANTIS N.V | 1,139,605 | $32.3B | 74.70% | |
| 258 | GTMZOOMINFO TECHNOLOGIES INC | 2,011,800 | $32.2B | 74.70% | |
| 259 | BCSBARCLAYS PLC | 3,401,300 | $32.1B | 74.45% | |
| 260 | MGYMAGNOLIA OIL & GAS CORP | 1,224,400 | $31.8B | 73.60% | |
| 261 | ABXBARRICK GOLD CORP | 1,887,200 | $31.4B | 72.74% | |
| 262 | WYNNWYNN RESORTS LTD | 302,900 | $31.0B | 71.73% | |
| 263 | ALSNALLISON TRANSMISSION HLDGS I | 378,596 | $30.7B | 71.17% | |
| 264 | FCXFREEPORT-MCMORAN INC | 649,600 | $30.5B | 70.75% | |
| 265 | CNHICNH INDL N V | 2,349,500 | $30.4B | 70.53% | |
| 266 | JJACOBS SOLUTIONS INC | 197,200 | $30.3B | 70.22% | |
| 267 | APAAPA CORPORATION | 869,800 | $29.9B | 69.27% | |
| 268 | CSXCSX CORP | 805,000 | $29.8B | 69.12% | |
| 269 | EWJISHARES INC | 409,500 | $29.2B | 67.68% | |
| 270 | WCNWASTE CONNECTIONS INC | 167,050 | $28.7B | 66.56% | |
| 271 | ALNYALNYLAM PHARMACEUTICALS INC | 189,600 | $28.3B | 65.64% | |
| 272 | ENBENBRIDGE INC | 773,198 | $28.0B | 64.80% | |
| 273 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,313,800 | $27.8B | 64.49% | |
| 274 | ADCAGREE RLTY CORP | 483,287 | $27.6B | 63.94% | |
| 275 | JKHYHENRY JACK & ASSOC INC | 158,700 | $27.6B | 63.86% | |
| 276 | EXLSEXLSERVICE HOLDINGS INC | 862,800 | $27.4B | 63.56% | |
| 277 | FBINFORTUNE BRANDS INNOVATIONS I | 323,600 | $27.4B | 63.47% | |
| 278 | CBCVR ENERGY INC | 767,500 | $27.4B | 63.40% | |
| 279 | LUMNLUMEN TECHNOLOGIES INC | 17,429,814 | $27.2B | 62.98% | |
| 280 | LIESUN LIFE FINANCIAL INC. | 494,332 | $27.0B | 62.50% | |
| 281 | NBIXNEUROCRINE BIOSCIENCES INC | 195,273 | $26.9B | 62.39% | |
| 282 | TDOCTELADOC HEALTH INC | 1,776,817 | $26.8B | 62.15% | |
| 283 | FDNFIRST TR EXCHANGE-TRADED FD | 129,500 | $26.6B | 61.52% | |
| 284 | MTZMASTEC INC | 284,300 | $26.5B | 61.41% | |
| 285 | NVLSEURALPINE IMMUNE SCIENCES INC | 668,775 | $26.5B | 61.41% | |
| 286 | SNPSSYNOPSYS INC | 45,900 | $26.2B | 60.76% | |
| 287 | UTHUNITED THERAPEUTICS CORP DEL | 113,401 | $26.1B | 60.34% | |
| 288 | CLFCLEVELAND-CLIFFS INC NEW | 1,145,000 | $26.0B | 60.31% | |
| 289 | MFCMANULIFE FINL CORP | 1,023,355 | $25.6B | 59.24% | |
| 290 | ETRENTERGY CORP NEW | 241,200 | $25.5B | 59.05% | |
| 291 | HRLHORMEL FOODS CORP | 729,600 | $25.5B | 58.96% | |
| 292 | PPLPEMBINA PIPELINE CORP | 711,983 | $25.2B | 58.28% | |
| 293 | JBIJANUS INTERNATIONAL GROUP IN | 1,652,400 | $25.0B | 57.91% | |
| 294 | HUNHUNTSMAN CORP | 960,000 | $25.0B | 57.88% | |
| 295 | TKRTIMKEN CO | 285,691 | $25.0B | 57.86% | |
| 296 | ASNDASCENDIS PHARMA A/S | 163,400 | $24.7B | 57.22% | |
| 297 | DINOHF SINCLAIR CORP | 406,400 | $24.5B | 56.83% | |
| 298 | CA8ACACI INTL INC | 64,400 | $24.4B | 56.51% | |
| 299 | QUALISHARES TR | 148,200 | $24.4B | 56.42% | |
| 300 | TRMDTORM PLC | 695,800 | $24.3B | 56.33% |