TWO SIGMA ADVISERS, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$39.3B
Holdings
2,357
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DC4DEXCOM INC | 317,076 | $40.7B | 103.78% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 210,400 | $40.2B | 102.49% | |
| 203 | SSS1EURLIFE STORAGE INC | 300,700 | $40.0B | 101.83% | |
| 204 | LUMNLUMEN TECHNOLOGIES INC | 17,372,414 | $39.3B | 100.00% | |
| 205 | BTOB2GOLD CORP | 10,939,080 | $39.1B | 99.46% | |
| 206 | BEBLOOM ENERGY CORP | 2,376,755 | $38.9B | 98.97% | |
| 207 | URBNURBAN OUTFITTERS INC | 1,166,900 | $38.7B | 98.46% | |
| 208 | TMETENCENT MUSIC ENTMT GROUP | 5,233,000 | $38.6B | 98.36% | |
| 209 | N1UANEW ORIENTAL ED & TECHNOLOGY | 964,811 | $38.1B | 97.04% | |
| 210 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 588,500 | $37.9B | 96.57% | |
| 211 | STNGSCORPIO TANKERS INC | 802,192 | $37.9B | 96.50% | |
| 212 | AGIALAMOS GOLD INC NEW | 3,175,364 | $37.9B | 96.40% | |
| 213 | GNRCGENERAC HLDGS INC | 251,800 | $37.5B | 95.64% | |
| 214 | ALNYALNYLAM PHARMACEUTICALS INC | 193,600 | $36.8B | 93.66% | |
| 215 | FLRFLUOR CORP NEW | 1,235,400 | $36.6B | 93.14% | |
| 216 | TDOCTELADOC HEALTH INC | 1,442,311 | $36.5B | 93.01% | |
| 217 | PGRPROGRESSIVE CORP | 258,800 | $34.3B | 87.25% | |
| 218 | HZNPHORIZON THERAPEUTICS PUB L | 326,100 | $33.5B | 85.42% | |
| 219 | TXNMPNM RES INC | 730,500 | $32.9B | 83.91% | |
| 220 | PRPERMIAN RESOURCES CORP | 2,998,700 | $32.9B | 83.71% | |
| 221 | IEXIDEX CORP | 151,400 | $32.6B | 83.01% | |
| 222 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,700 | $32.3B | 82.25% | |
| 223 | QLYSQUALYS INC | 248,500 | $32.1B | 81.75% | |
| 224 | COSTCOSTCO WHSL CORP NEW | 58,500 | $31.5B | 80.22% | |
| 225 | SYNASYNAPTICS INC | 368,520 | $31.5B | 80.14% | |
| 226 | ADCAGREE RLTY CORP | 481,087 | $31.5B | 80.12% | |
| 227 | IVVISHARES TR | 70,200 | $31.3B | 79.69% | |
| 228 | IGTINTERNATIONAL GAME TECHNOLOG | 978,300 | $31.2B | 79.46% | |
| 229 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,481,600 | $30.8B | 78.56% | |
| 230 | AOSSMITH A O CORP | 423,000 | $30.8B | 78.41% | |
| 231 | PBRPETROLEO BRASILEIRO SA PETRO | 2,223,200 | $30.7B | 78.31% | |
| 232 | 3M4MASIMO CORP | 185,800 | $30.6B | 77.87% | |
| 233 | NVTNVENT ELECTRIC PLC | 590,100 | $30.5B | 77.66% | |
| 234 | MQMARQETA INC | 6,256,900 | $30.5B | 77.61% | |
| 235 | RBARB GLOBAL INC | 504,358 | $30.3B | 77.07% | |
| 236 | MRO*MARATHON OIL CORP | 1,307,000 | $30.1B | 76.63% | |
| 237 | MURMURPHY OIL CORP | 777,700 | $29.8B | 75.86% | |
| 238 | TNDMTANDEM DIABETES CARE INC | 1,213,483 | $29.8B | 75.84% | |
| 239 | AMBAAMBARELLA INC | 353,500 | $29.6B | 75.33% | |
| 240 | RPRXROYALTY PHARMA PLC | 947,600 | $29.1B | 74.19% | |
| 241 | CNMCORE & MAIN INC | 927,700 | $29.1B | 74.05% | |
| 242 | JXNJACKSON FINANCIAL INC | 948,700 | $29.0B | 73.96% | |
| 243 | MAMASTERCARD INCORPORATED | 73,600 | $28.9B | 73.72% | |
| 244 | RDFNREDFIN CORP | 2,322,900 | $28.9B | 73.48% | |
| 245 | TDCTERADATA CORP DEL | 533,000 | $28.5B | 72.50% | |
| 246 | RVNCEURREVANCE THERAPEUTICS INC | 1,124,000 | $28.4B | 72.46% | |
| 247 | NXPINXP SEMICONDUCTORS N V | 138,600 | $28.4B | 72.25% | |
| 248 | GEHCGE HEALTHCARE TECHNOLOGIES I | 348,600 | $28.3B | 72.13% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 289,899 | $28.3B | 72.08% | |
| 250 | ATVIEURACTIVISION BLIZZARD INC | 334,528 | $28.2B | 71.82% | |
| 251 | WATWATERS CORP | 105,700 | $28.2B | 71.76% | |
| 252 | NUVAGBPNUVASIVE INC | 677,400 | $28.2B | 71.76% | |
| 253 | ADBEADOBE SYSTEMS INCORPORATED | 56,200 | $27.5B | 69.99% | |
| 254 | FSLYFASTLY INC | 1,739,700 | $27.4B | 69.88% | |
| 255 | VRNSVARONIS SYS INC | 1,024,700 | $27.3B | 69.55% | |
| 256 | IRWDIRONWOOD PHARMACEUTICALS INC | 2,565,900 | $27.3B | 69.54% | |
| 257 | TSLATESLA INC | 103,193 | $27.0B | 68.80% | |
| 258 | CDNSCADENCE DESIGN SYSTEM INC | 114,800 | $26.9B | 68.57% | |
| 259 | GHGUARDANT HEALTH INC | 746,200 | $26.7B | 68.04% | |
| 260 | CHDCHURCH & DWIGHT CO INC | 266,400 | $26.7B | 68.01% | |
| 261 | TRNOTERRENO RLTY CORP | 443,500 | $26.7B | 67.89% | |
| 262 | PDDPDD HOLDINGS INC | 381,900 | $26.4B | 67.25% | |
| 263 | ALSNALLISON TRANSMISSION HLDGS I | 465,396 | $26.3B | 66.92% | |
| 264 | NUNU HLDGS LTD | 3,278,100 | $25.9B | 65.88% | |
| 265 | LYVLIVE NATION ENTERTAINMENT IN | 283,800 | $25.9B | 65.86% | |
| 266 | RYROYAL BK CDA | 269,874 | $25.8B | 65.65% | |
| 267 | FNVFRANCO NEV CORP | 179,700 | $25.6B | 65.27% | |
| 268 | NOWSERVICENOW INC | 45,400 | $25.5B | 64.98% | |
| 269 | ASMLASML HOLDING N V | 34,600 | $25.1B | 63.87% | |
| 270 | LLYLILLY ELI & CO | 52,800 | $24.8B | 63.07% | |
| 271 | DINOHF SINCLAIR CORP | 551,800 | $24.6B | 62.69% | |
| 272 | LITELUMENTUM HLDGS INC | 433,600 | $24.6B | 62.65% | |
| 273 | ROSTROSS STORES INC | 218,600 | $24.5B | 62.43% | |
| 274 | MGYMAGNOLIA OIL & GAS CORP | 1,157,400 | $24.2B | 61.61% | |
| 275 | HEIHEICO CORP NEW | 136,678 | $24.2B | 61.59% | |
| 276 | ALGMALLEGRO MICROSYSTEMS INC | 535,700 | $24.2B | 61.59% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 238,200 | $24.0B | 61.23% | |
| 278 | TWTRADEWEB MKTS INC | 346,400 | $23.7B | 60.42% | |
| 279 | WPMWHEATON PRECIOUS METALS CORP | 548,204 | $23.7B | 60.35% | |
| 280 | DONSPDR DOW JONES INDL AVERAGE | 67,000 | $23.0B | 58.67% | |
| 281 | WKWORKIVA INC | 223,900 | $22.8B | 57.97% | |
| 282 | RAREULTRAGENYX PHARMACEUTICAL IN | 490,500 | $22.6B | 57.63% | |
| 283 | WDAYWORKDAY INC | 100,100 | $22.6B | 57.59% | |
| 284 | IMGNEURIMMUNOGEN INC | 1,186,118 | $22.4B | 57.01% | |
| 285 | CNRCANADIAN NATL RY CO | 184,872 | $22.4B | 57.01% | |
| 286 | SLBSCHLUMBERGER LTD | 453,500 | $22.3B | 56.73% | |
| 287 | FITBFIFTH THIRD BANCORP | 844,541 | $22.1B | 56.38% | |
| 288 | EXTREXTREME NETWORKS | 848,214 | $22.1B | 56.28% | |
| 289 | GTESGATES INDL CORP PLC | 1,638,600 | $22.1B | 56.26% | |
| 290 | LIILENNOX INTL INC | 67,400 | $22.0B | 55.98% | |
| 291 | BKNGBOOKING HOLDINGS INC | 8,100 | $21.9B | 55.71% | |
| 292 | PNRPENTAIR PLC | 337,000 | $21.8B | 55.45% | |
| 293 | DHTDHT HOLDINGS INC | 2,537,500 | $21.6B | 55.13% | |
| 294 | NTNXNUTANIX INC | 766,135 | $21.5B | 54.73% | |
| 295 | EXLSEXLSERVICE HOLDINGS INC | 141,700 | $21.4B | 54.52% | |
| 296 | DDOMINION ENERGY INC | 412,800 | $21.4B | 54.45% | |
| 297 | HAEHAEMONETICS CORP MASS | 250,555 | $21.3B | 54.33% | |
| 298 | PIIMPINJ INC | 237,800 | $21.3B | 54.30% | |
| 299 | QCOMQUALCOMM INC | 177,500 | $21.1B | 53.82% | |
| 300 | FROGJFROG LTD | 753,800 | $20.9B | 53.18% |