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 |
|---|---|---|---|---|---|
| 401 | MBCMASTERBRAND INC | 849,800 | $15.9B | 36.89% | |
| 402 | FLOFLOWERS FOODS INC | 667,000 | $15.8B | 36.69% | |
| 403 | ELDELDORADO GOLD CORP NEW | 1,120,800 | $15.8B | 36.53% | |
| 404 | CHGGCHEGG INC | 2,063,500 | $15.6B | 36.18% | |
| 405 | SNDRSCHNEIDER NATIONAL INC | 682,500 | $15.5B | 35.79% | |
| 406 | WHRWHIRLPOOL CORP | 127,600 | $15.3B | 35.36% | |
| 407 | ENVXENOVIX CORPORATION | 1,904,800 | $15.3B | 35.34% | |
| 408 | CLSEURCELESTICA INC | 339,476 | $15.3B | 35.34% | |
| 409 | —CRESCENT PT ENERGY CORP | 1,858,897 | $15.2B | 35.26% | |
| 410 | EXTREXTREME NETWORKS | 1,317,914 | $15.2B | 35.23% | |
| 411 | GPIGROUP 1 AUTOMOTIVE INC | 51,900 | $15.2B | 35.13% | |
| 412 | WBDWARNER BROS DISCOVERY INC | 1,729,040 | $15.1B | 34.96% | |
| 413 | SMTCSEMTECH CORP | 545,700 | $15.0B | 34.75% | |
| 414 | DYHTARGET CORP | 84,200 | $14.9B | 34.56% | |
| 415 | OBDCBLUE OWL CAPITAL CORPORATION | 963,000 | $14.8B | 34.31% | |
| 416 | LECOLINCOLN ELEC HLDGS INC | 57,800 | $14.8B | 34.20% | |
| 417 | BHFBRIGHTHOUSE FINL INC | 283,100 | $14.6B | 33.80% | |
| 418 | HTGCHERCULES CAPITAL INC | 785,400 | $14.5B | 33.56% | |
| 419 | KNTKKINETIK HOLDINGS INC | 362,180 | $14.4B | 33.45% | |
| 420 | —WNS HLDGS LTD | 285,697 | $14.4B | 33.44% | |
| 421 | GOLFACUSHNET HLDGS CORP | 218,600 | $14.4B | 33.39% | |
| 422 | GNTXGENTEX CORP | 390,900 | $14.1B | 32.71% | |
| 423 | CTRECARETRUST REIT INC | 578,400 | $14.1B | 32.65% | |
| 424 | AG8AGILENT TECHNOLOGIES INC | 96,200 | $14.0B | 32.43% | |
| 425 | VALEVALE S A | 1,148,000 | $14.0B | 32.42% | |
| 426 | ADBEADOBE INC | 27,700 | $14.0B | 32.38% | |
| 427 | VIRTVIRTU FINL INC | 679,200 | $13.9B | 32.28% | |
| 428 | —RAMACO RES INC | 827,300 | $13.9B | 32.27% | |
| 429 | OI*O-I GLASS INC | 835,100 | $13.9B | 32.09% | |
| 430 | SILKSILK RD MED INC | 756,000 | $13.8B | 32.08% | |
| 431 | CLSKCLEANSPARK INC | 651,600 | $13.8B | 32.01% | |
| 432 | SPXCSPX TECHNOLOGIES INC | 112,100 | $13.8B | 31.97% | |
| 433 | ADSKAUTODESK INC | 52,600 | $13.7B | 31.73% | |
| 434 | ATDATI INC | 267,098 | $13.7B | 31.66% | |
| 435 | XRTSPDR SER TR | 173,000 | $13.7B | 31.65% | |
| 436 | VLOVALERO ENERGY CORP | 79,900 | $13.6B | 31.59% | |
| 437 | MORFMORPHIC HLDG INC | 385,100 | $13.6B | 31.40% | |
| 438 | SKWDSKYWARD SPECIALTY INS GROUP | 362,100 | $13.5B | 31.38% | |
| 439 | LULUFAX HOLDING LTD | 3,170,666 | $13.4B | 30.99% | |
| 440 | TEVATEVA PHARMACEUTICAL INDS LTD | 947,500 | $13.4B | 30.97% | |
| 441 | XNCRXENCOR INC | 601,900 | $13.3B | 30.85% | |
| 442 | HP5AEQUITY COMWLTH | 701,500 | $13.2B | 30.68% | |
| 443 | NMFCNEW MTN FIN CORP | 1,033,000 | $13.1B | 30.32% | |
| 444 | AYIACUITY BRANDS INC | 48,700 | $13.1B | 30.31% | |
| 445 | BCBEURPRIMO WATER CORPORATION | 718,180 | $13.1B | 30.29% | |
| 446 | ANFABERCROMBIE & FITCH CO | 104,300 | $13.1B | 30.28% | |
| 447 | STNSTANTEC INC | 157,267 | $13.1B | 30.25% | |
| 448 | EXECHESAPEAKE ENERGY CORP | 146,786 | $13.0B | 30.20% | |
| 449 | VSTSVESTIS CORPORATION | 676,001 | $13.0B | 30.17% | |
| 450 | CLBTCELLEBRITE DI LTD | 1,168,900 | $13.0B | 30.00% | |
| 451 | CMCANADIAN IMPERIAL BK COMM TO | 253,200 | $12.8B | 29.75% | |
| 452 | SHOPSHOPIFY INC | 163,650 | $12.6B | 29.25% | |
| 453 | SBLKSTAR BULK CARRIERS CORP. | 527,500 | $12.6B | 29.17% | |
| 454 | CRMSALESFORCE INC | 41,800 | $12.6B | 29.16% | |
| 455 | FSSFEDERAL SIGNAL CORP | 148,300 | $12.6B | 29.15% | |
| 456 | KMTKENNAMETAL INC | 504,100 | $12.6B | 29.12% | |
| 457 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,473,412 | $12.6B | 29.10% | |
| 458 | FIVEFIVE BELOW INC | 69,200 | $12.6B | 29.07% | |
| 459 | SIMOSILICON MOTION TECHNOLOGY CO | 163,081 | $12.5B | 29.06% | |
| 460 | FASTFASTENAL CO | 162,300 | $12.5B | 29.00% | |
| 461 | TSLXSIXTH STREET SPECIALTY LENDI | 582,088 | $12.5B | 28.89% | |
| 462 | FERGFERGUSON PLC NEW | 57,100 | $12.5B | 28.89% | |
| 463 | IMGIAMGOLD CORP | 3,731,300 | $12.4B | 28.78% | |
| 464 | FTVFORTIVE CORP | 143,800 | $12.4B | 28.65% | |
| 465 | ADMARCHER DANIELS MIDLAND CO | 196,600 | $12.3B | 28.60% | |
| 466 | NOMDNOMAD FOODS LTD | 630,700 | $12.3B | 28.58% | |
| 467 | FDSFACTSET RESH SYS INC | 27,100 | $12.3B | 28.52% | |
| 468 | VECOVEECO INSTRS INC DEL | 348,875 | $12.3B | 28.42% | |
| 469 | ALSALLSTATE CORP | 70,800 | $12.2B | 28.37% | |
| 470 | VRNSVARONIS SYS INC | 258,800 | $12.2B | 28.28% | |
| 471 | ROKUROKU INC | 186,100 | $12.1B | 28.09% | |
| 472 | ROLROLLINS INC | 262,100 | $12.1B | 28.09% | |
| 473 | REYNREYNOLDS CONSUMER PRODS INC | 423,500 | $12.1B | 28.02% | |
| 474 | HAYWHAYWARD HLDGS INC | 788,300 | $12.1B | 27.95% | |
| 475 | CYBRCYBERARK SOFTWARE LTD | 45,400 | $12.1B | 27.93% | |
| 476 | LPXLOUISIANA PAC CORP | 143,700 | $12.1B | 27.93% | |
| 477 | CAGCONAGRA BRANDS INC | 404,500 | $12.0B | 27.77% | |
| 478 | WTWISDOMTREE INC | 1,302,900 | $12.0B | 27.73% | |
| 479 | MXLMAXLINEAR INC | 640,787 | $12.0B | 27.71% | |
| 480 | CXTCRANE NXT CO | 193,000 | $11.9B | 27.67% | |
| 481 | GMS1EURGMS INC | 122,500 | $11.9B | 27.62% | |
| 482 | ZWSZURN ELKAY WATER SOLNS CORP | 354,000 | $11.8B | 27.44% | |
| 483 | TPRTAPESTRY INC | 248,900 | $11.8B | 27.37% | |
| 484 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,362,800 | $11.8B | 27.37% | |
| 485 | IGTINTERNATIONAL GAME TECHNOLOG | 521,700 | $11.8B | 27.30% | |
| 486 | WECWEC ENERGY GROUP INC | 143,200 | $11.8B | 27.24% | |
| 487 | WMGWARNER MUSIC GROUP CORP | 355,400 | $11.7B | 27.18% | |
| 488 | CLCOLGATE PALMOLIVE CO | 130,000 | $11.7B | 27.12% | |
| 489 | CUZCOUSINS PPTYS INC | 486,179 | $11.7B | 27.07% | |
| 490 | RNAAVIDITY BIOSCIENCES INC | 453,900 | $11.6B | 26.83% | |
| 491 | HEESEURH & E EQUIPMENT SERVICES INC | 180,085 | $11.6B | 26.77% | |
| 492 | EWWISHARES INC | 166,600 | $11.5B | 26.75% | |
| 493 | SPHQINVESCO EXCHANGE TRADED FD T | 189,800 | $11.5B | 26.56% | |
| 494 | PTCTPTC THERAPEUTICS INC | 393,242 | $11.4B | 26.50% | |
| 495 | ZBHZIMMER BIOMET HOLDINGS INC | 86,100 | $11.4B | 26.32% | |
| 496 | FDXFEDEX CORP | 39,000 | $11.3B | 26.17% | |
| 497 | DSGDESCARTES SYS GROUP INC | 123,400 | $11.3B | 26.16% | |
| 498 | GATXGATX CORP | 84,200 | $11.3B | 26.14% | |
| 499 | ERFGBPENERPLUS CORP | 573,485 | $11.3B | 26.12% | |
| 500 | CEIXEURCONSOL ENERGY INC NEW | 133,900 | $11.2B | 25.98% |