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 |
|---|---|---|---|---|---|
| 501 | AMATAPPLIED MATLS INC | 54,300 | $11.2B | 25.94% | |
| 502 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,285,000 | $11.2B | 25.93% | |
| 503 | JWNUSDNORDSTROM INC | 551,301 | $11.2B | 25.88% | |
| 504 | KAIKADANT INC | 33,900 | $11.1B | 25.76% | |
| 505 | CUKCARNIVAL PLC | 753,600 | $11.1B | 25.71% | |
| 506 | TNLTRAVEL PLUS LEISURE CO | 226,300 | $11.1B | 25.66% | |
| 507 | KGSKODIAK GAS SVCS INC | 404,400 | $11.1B | 25.61% | |
| 508 | WDAYWORKDAY INC | 40,500 | $11.0B | 25.59% | |
| 509 | AZEKAZEK CO INC | 219,600 | $11.0B | 25.55% | |
| 510 | KMXCARMAX INC | 126,600 | $11.0B | 25.55% | |
| 511 | GLNGGOLAR LNG LTD | 453,351 | $10.9B | 25.27% | |
| 512 | ABNBAIRBNB INC | 65,900 | $10.9B | 25.18% | |
| 513 | SNDXSYNDAX PHARMACEUTICALS INC | 455,852 | $10.8B | 25.13% | |
| 514 | BROSDUTCH BROS INC | 328,500 | $10.8B | 25.11% | |
| 515 | DXJWISDOMTREE TR | 99,100 | $10.8B | 24.91% | |
| 516 | CCCCC4 THERAPEUTICS INC | 1,312,200 | $10.7B | 24.83% | |
| 517 | FFINFIRST FINL BANKSHARES INC | 325,600 | $10.7B | 24.74% | |
| 518 | TPDTEMPUR SEALY INTL INC | 188,000 | $10.7B | 24.74% | |
| 519 | CRTOCRITEO S A | 303,100 | $10.6B | 24.62% | |
| 520 | N1UANEW ORIENTAL ED & TECHNOLOGY | 122,350 | $10.6B | 24.60% | |
| 521 | G2CEVERI HLDGS INC | 1,056,092 | $10.6B | 24.58% | |
| 522 | WOOFPETCO HEALTH & WELLNESS CO I | 4,647,400 | $10.6B | 24.54% | |
| 523 | FATEFATE THERAPEUTICS INC | 1,437,700 | $10.6B | 24.44% | |
| 524 | WKCWORLD KINECT CORPORATION | 397,600 | $10.5B | 24.36% | |
| 525 | UI2KEMPER CORP | 169,100 | $10.5B | 24.25% | |
| 526 | LPGDORIAN LPG LTD | 271,933 | $10.5B | 24.22% | |
| 527 | SSNCSS&C TECHNOLOGIES HLDGS INC | 162,300 | $10.4B | 24.20% | |
| 528 | GDXVANECK ETF TRUST | 330,000 | $10.4B | 24.17% | |
| 529 | EMBJEMBRAER S.A. | 390,200 | $10.4B | 24.08% | |
| 530 | COLLCOLLEGIUM PHARMACEUTICAL INC | 267,700 | $10.4B | 24.07% | |
| 531 | KGCKINROSS GOLD CORP | 1,690,301 | $10.4B | 24.00% | |
| 532 | CAMTCAMTEK LTD | 123,200 | $10.3B | 23.91% | |
| 533 | DLODLOCAL LTD | 688,400 | $10.1B | 23.44% | |
| 534 | VERXVERTEX INC | 318,400 | $10.1B | 23.42% | |
| 535 | IPGPIPG PHOTONICS CORP | 111,100 | $10.1B | 23.34% | |
| 536 | OPENOPENDOOR TECHNOLOGIES INC | 3,324,900 | $10.1B | 23.34% | |
| 537 | LAURLAUREATE EDUCATION INC | 691,300 | $10.1B | 23.33% | |
| 538 | ALGMALLEGRO MICROSYSTEMS INC | 371,800 | $10.0B | 23.22% | |
| 539 | SABRSABRE CORP | 4,128,500 | $10.0B | 23.14% | |
| 540 | EPCEDGEWELL PERS CARE CO | 257,100 | $9.9B | 23.01% | |
| 541 | MGPIMGP INGREDIENTS INC NEW | 115,100 | $9.9B | 22.96% | |
| 542 | XENEXENON PHARMACEUTICALS INC | 229,200 | $9.9B | 22.86% | |
| 543 | HCPHASHICORP INC | 366,000 | $9.9B | 22.85% | |
| 544 | INBXUSDINHIBRX INC | 282,000 | $9.9B | 22.84% | |
| 545 | FULFULLER H B CO | 123,100 | $9.8B | 22.74% | |
| 546 | PDSPRECISION DRILLING CORP | 145,309 | $9.8B | 22.65% | |
| 547 | ACHOWENS & MINOR INC NEW | 349,972 | $9.7B | 22.46% | |
| 548 | TENTSAKOS ENERGY NAVIGATION LTD | 381,200 | $9.7B | 22.42% | |
| 549 | PEBPEBBLEBROOK HOTEL TR | 627,475 | $9.7B | 22.40% | |
| 550 | BRKRBRUKER CORP | 102,700 | $9.6B | 22.35% | |
| 551 | CSWCCAPITAL SOUTHWEST CORP | 385,800 | $9.6B | 22.30% | |
| 552 | UEOWESTLAKE CORPORATION | 63,000 | $9.6B | 22.30% | |
| 553 | PENGSMART GLOBAL HLDGS INC | 364,900 | $9.6B | 22.25% | |
| 554 | DHTDHT HOLDINGS INC | 833,500 | $9.6B | 22.20% | |
| 555 | ESPRESPERION THERAPEUTICS INC NE | 3,569,700 | $9.6B | 22.16% | |
| 556 | ACTENACT HLDGS INC | 306,300 | $9.6B | 22.12% | |
| 557 | MAAMID-AMER APT CMNTYS INC | 72,500 | $9.5B | 22.10% | |
| 558 | HHYATT HOTELS CORP | 58,900 | $9.4B | 21.78% | |
| 559 | FFC0OAKTREE SPECIALTY LENDING CO | 477,790 | $9.4B | 21.76% | |
| 560 | RNGRINGCENTRAL INC | 268,700 | $9.3B | 21.62% | |
| 561 | BBIOBRIDGEBIO PHARMA INC | 301,855 | $9.3B | 21.62% | |
| 562 | CFCF INDS HLDGS INC | 111,300 | $9.3B | 21.45% | |
| 563 | EDITEDITAS MEDICINE INC | 1,234,300 | $9.2B | 21.21% | |
| 564 | CRCCANADIAN NAT RES LTD | 119,729 | $9.1B | 21.17% | |
| 565 | HURNHURON CONSULTING GROUP INC | 94,500 | $9.1B | 21.15% | |
| 566 | SSRMSSR MINING IN | 2,047,184 | $9.1B | 21.15% | |
| 567 | BLBDBLUE BIRD CORP | 237,500 | $9.1B | 21.09% | |
| 568 | TFIITFI INTL INC | 57,010 | $9.1B | 21.06% | |
| 569 | ARKTARK ETF TR | 109,000 | $9.1B | 21.03% | |
| 570 | DNOWDNOW INC | 596,500 | $9.1B | 21.00% | |
| 571 | CBZCBIZ INC | 115,323 | $9.1B | 20.97% | |
| 572 | GRPNGROUPON INC | 678,262 | $9.0B | 20.96% | |
| 573 | STXSEAGATE TECHNOLOGY HLDNGS PL | 97,200 | $9.0B | 20.95% | |
| 574 | NVTNVENT ELECTRIC PLC | 118,900 | $9.0B | 20.77% | |
| 575 | LVLNSPDR SER TR | 177,600 | $8.9B | 20.68% | |
| 576 | INFA1EURINFORMATICA INC | 253,700 | $8.9B | 20.57% | |
| 577 | TEXTEREX CORP NEW | 137,200 | $8.8B | 20.47% | |
| 578 | CSTMCONSTELLIUM SE | 393,900 | $8.7B | 20.17% | |
| 579 | TXTERNIUM SA | 209,000 | $8.7B | 20.15% | |
| 580 | KVYOKLAVIYO INC | 340,800 | $8.7B | 20.11% | |
| 581 | XOMEXXON MOBIL CORP | 74,464 | $8.7B | 20.05% | |
| 582 | FRSHFRESHWORKS INC | 474,000 | $8.6B | 19.99% | |
| 583 | BZHBEAZER HOMES USA INC | 262,540 | $8.6B | 19.95% | |
| 584 | HCIHCI GROUP INC | 74,000 | $8.6B | 19.90% | |
| 585 | NATNORDIC AMERICAN TANKERS LIMI | 2,186,500 | $8.6B | 19.85% | |
| 586 | LCLENDINGCLUB CORP | 973,856 | $8.6B | 19.83% | |
| 587 | TELTE CONNECTIVITY LTD | 58,600 | $8.5B | 19.71% | |
| 588 | MASMASCO CORP | 107,800 | $8.5B | 19.70% | |
| 589 | GPORGULFPORT ENERGY CORP | 52,600 | $8.4B | 19.51% | |
| 590 | KYMRKYMERA THERAPEUTICS INC | 209,100 | $8.4B | 19.47% | |
| 591 | GBDCGOLUB CAP BDC INC | 504,900 | $8.4B | 19.45% | |
| 592 | SBACSBA COMMUNICATIONS CORP NEW | 38,700 | $8.4B | 19.43% | |
| 593 | FCPTFOUR CORNERS PPTY TR INC | 340,900 | $8.3B | 19.32% | |
| 594 | PINCPREMIER INC | 376,900 | $8.3B | 19.29% | |
| 595 | OXMOXFORD INDS INC | 73,600 | $8.3B | 19.16% | |
| 596 | RLRALPH LAUREN CORP | 43,800 | $8.2B | 19.05% | |
| 597 | TDTORONTO DOMINION BK ONT | 135,500 | $8.2B | 18.95% | |
| 598 | WBWEIBO CORP | 898,688 | $8.2B | 18.92% | |
| 599 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 636,797 | $8.2B | 18.91% | |
| 600 | ASANASANA INC | 521,200 | $8.1B | 18.70% |