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 |
|---|---|---|---|---|---|
| 301 | SHAKSHAKE SHACK INC | 267,000 | $20.8B | 52.85% | |
| 302 | OVEROVERSTOCK COM INC DEL | 636,500 | $20.7B | 52.80% | |
| 303 | CPCANADIAN PACIFIC KANSAS CITY | 255,680 | $20.7B | 52.60% | |
| 304 | —CRESCENT PT ENERGY CORP | 3,054,335 | $20.6B | 52.35% | |
| 305 | IWFISHARES TR | 74,500 | $20.5B | 52.21% | |
| 306 | MEDPMEDPACE HLDGS INC | 82,800 | $19.9B | 50.65% | |
| 307 | SSTKSHUTTERSTOCK INC | 407,800 | $19.8B | 50.55% | |
| 308 | BUWABIO RAD LABS INC | 52,068 | $19.7B | 50.28% | |
| 309 | WWEUSDWORLD WRESTLING ENTMT INC | 181,900 | $19.7B | 50.25% | |
| 310 | CFLTCONFLUENT INC | 557,400 | $19.7B | 50.13% | |
| 311 | CAGCONAGRA BRANDS INC | 582,300 | $19.6B | 50.01% | |
| 312 | 8DTSQUARESPACE INC | 611,400 | $19.3B | 49.11% | |
| 313 | EDGGOLD FIELDS LTD | 1,383,500 | $19.1B | 48.73% | |
| 314 | AWNADVANCE AUTO PARTS INC | 271,400 | $19.1B | 48.59% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 8,900 | $19.0B | 48.49% | |
| 316 | RMERESMED INC | 87,100 | $19.0B | 48.47% | |
| 317 | XLCSELECT SECTOR SPDR TR | 290,100 | $18.9B | 48.08% | |
| 318 | HOLXHOLOGIC INC | 231,900 | $18.8B | 47.82% | |
| 319 | ENBENBRIDGE INC | 503,898 | $18.7B | 47.68% | |
| 320 | DOCNDIGITALOCEAN HLDGS INC | 463,100 | $18.6B | 47.34% | |
| 321 | TPHTRI POINTE HOMES INC | 562,700 | $18.5B | 47.09% | |
| 322 | IPGPIPG PHOTONICS CORP | 135,400 | $18.4B | 46.84% | |
| 323 | GAPGAP INC | 2,056,800 | $18.4B | 46.78% | |
| 324 | TGTXTG THERAPEUTICS INC | 732,600 | $18.2B | 46.35% | |
| 325 | PRTAPROTHENA CORP PLC | 266,300 | $18.2B | 46.31% | |
| 326 | ELDELDORADO GOLD CORP NEW | 1,800,100 | $18.2B | 46.31% | |
| 327 | CPBCAMPBELL SOUP CO | 397,500 | $18.2B | 46.28% | |
| 328 | EWBCEAST WEST BANCORP INC | 341,000 | $18.0B | 45.85% | |
| 329 | XRXXEROX HOLDINGS CORP | 1,208,050 | $18.0B | 45.81% | |
| 330 | TNKTEEKAY TANKERS LTD | 469,570 | $18.0B | 45.72% | |
| 331 | JAZZJAZZ PHARMACEUTICALS PLC | 144,800 | $17.9B | 45.72% | |
| 332 | SNPSSYNOPSYS INC | 41,200 | $17.9B | 45.69% | |
| 333 | IMVTIMMUNOVANT INC | 937,900 | $17.8B | 45.31% | |
| 334 | WOLF*WOLFSPEED INC | 319,200 | $17.7B | 45.19% | |
| 335 | AVGOBROADCOM INC | 20,400 | $17.7B | 45.07% | |
| 336 | GEGGEO GROUP INC NEW | 2,467,149 | $17.7B | 44.99% | |
| 337 | ATECALPHATEC HLDGS INC | 970,800 | $17.5B | 44.46% | |
| 338 | AMTAMERICAN TOWER CORP NEW | 89,800 | $17.4B | 44.36% | |
| 339 | GFFGRIFFON CORP | 429,600 | $17.3B | 44.09% | |
| 340 | OLLIOLLIES BARGAIN OUTLET HLDGS | 297,400 | $17.2B | 43.88% | |
| 341 | FDNFIRST TR EXCHANGE-TRADED FD | 105,600 | $17.2B | 43.84% | |
| 342 | ABTABBOTT LABS | 157,000 | $17.1B | 43.59% | |
| 343 | HP5AEQUITY COMWLTH | 841,800 | $17.1B | 43.44% | |
| 344 | TENBTENABLE HLDGS INC | 391,100 | $17.0B | 43.38% | |
| 345 | MAAMID-AMER APT CMNTYS INC | 112,100 | $17.0B | 43.36% | |
| 346 | UPWKUPWORK INC | 1,775,900 | $16.6B | 42.24% | |
| 347 | CUBECUBESMART | 370,700 | $16.6B | 42.17% | |
| 348 | CHGGCHEGG INC | 1,861,600 | $16.5B | 42.10% | |
| 349 | ENPHENPHASE ENERGY INC | 98,600 | $16.5B | 42.06% | |
| 350 | IARTINTEGRA LIFESCIENCES HLDGS C | 401,400 | $16.5B | 42.05% | |
| 351 | JHGJANUS HENDERSON GROUP PLC | 605,000 | $16.5B | 41.99% | |
| 352 | CVLTCOMMVAULT SYS INC | 226,737 | $16.5B | 41.94% | |
| 353 | SRESEMPRA | 113,000 | $16.5B | 41.90% | |
| 354 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,217,800 | $16.4B | 41.69% | |
| 355 | ANFABERCROMBIE & FITCH CO | 433,900 | $16.3B | 41.64% | |
| 356 | LCLENDINGCLUB CORP | 1,675,156 | $16.3B | 41.60% | |
| 357 | BEKEKE HLDGS INC | 1,086,000 | $16.1B | 41.08% | |
| 358 | ALLYALLY FINL INC | 594,200 | $16.0B | 40.88% | |
| 359 | VUGVANGUARD INDEX FDS | 56,700 | $16.0B | 40.86% | |
| 360 | PAYOPAYONEER GLOBAL INC | 3,330,800 | $16.0B | 40.81% | |
| 361 | TECHBIO-TECHNE CORP | 195,868 | $16.0B | 40.72% | |
| 362 | IMGIAMGOLD CORP | 6,070,500 | $16.0B | 40.66% | |
| 363 | INSWINTERNATIONAL SEAWAYS INC | 416,949 | $15.9B | 40.61% | |
| 364 | UMCUNITED MICROELECTRONICS CORP | 2,017,000 | $15.9B | 40.53% | |
| 365 | WRKUSDWESTROCK CO | 546,700 | $15.9B | 40.48% | |
| 366 | ELFE L F BEAUTY INC | 137,900 | $15.8B | 40.12% | |
| 367 | TDYTELEDYNE TECHNOLOGIES INC | 38,200 | $15.7B | 40.00% | |
| 368 | WRBBERKLEY W R CORP | 262,050 | $15.6B | 39.75% | |
| 369 | LUCKBOWLERO CORP | 1,314,400 | $15.3B | 38.97% | |
| 370 | MTDMETTLER TOLEDO INTERNATIONAL | 11,600 | $15.2B | 38.75% | |
| 371 | ETNBGBP89BIO INC | 802,400 | $15.2B | 38.73% | |
| 372 | FULFULLER H B CO | 212,400 | $15.2B | 38.68% | |
| 373 | GRMNGARMIN LTD | 144,800 | $15.1B | 38.46% | |
| 374 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,137,612 | $15.0B | 38.33% | |
| 375 | TKRTIMKEN CO | 163,491 | $15.0B | 38.11% | |
| 376 | LSCCLATTICE SEMICONDUCTOR CORP | 154,300 | $14.8B | 37.75% | |
| 377 | FTAIFTAI AVIATION LTD | 465,200 | $14.7B | 37.51% | |
| 378 | BHFBRIGHTHOUSE FINL INC | 310,400 | $14.7B | 37.43% | |
| 379 | TJXTJX COS INC NEW | 172,400 | $14.6B | 37.23% | |
| 380 | FFINFIRST FINL BANKSHARES INC | 511,000 | $14.6B | 37.08% | |
| 381 | IVZINVESCO LTD | 862,000 | $14.5B | 36.91% | |
| 382 | OSCROSCAR HEALTH INC | 1,794,300 | $14.5B | 36.83% | |
| 383 | DSGDESCARTES SYS GROUP INC | 180,500 | $14.5B | 36.83% | |
| 384 | SIMOSILICON MOTION TECHNOLOGY CO | 199,981 | $14.4B | 36.60% | |
| 385 | PPLPEMBINA PIPELINE CORP | 456,583 | $14.4B | 36.56% | |
| 386 | ILMNILLUMINA INC | 75,900 | $14.2B | 36.24% | |
| 387 | SMTCSEMTECH CORP | 557,000 | $14.2B | 36.12% | |
| 388 | HRMYHARMONY BIOSCIENCES HLDGS IN | 402,800 | $14.2B | 36.10% | |
| 389 | ISIIONIS PHARMACEUTICALS INC | 344,211 | $14.1B | 35.97% | |
| 390 | CFCF INDS HLDGS INC | 202,500 | $14.1B | 35.80% | |
| 391 | GDXJVANECK ETF TRUST | 393,300 | $14.0B | 35.72% | |
| 392 | EBEVENTBRITE INC | 1,457,200 | $13.9B | 35.44% | |
| 393 | NVROEURNEVRO CORP | 547,000 | $13.9B | 35.41% | |
| 394 | DBDEUTSCHE BANK A G | 1,314,923 | $13.8B | 35.27% | |
| 395 | HCCWARRIOR MET COAL INC | 355,300 | $13.8B | 35.25% | |
| 396 | EGPEASTGROUP PPTYS INC | 79,500 | $13.8B | 35.15% | |
| 397 | PPGPPG INDS INC | 93,000 | $13.8B | 35.13% | |
| 398 | CELHCELSIUS HLDGS INC | 92,200 | $13.8B | 35.03% | |
| 399 | LNTHLANTHEUS HLDGS INC | 162,985 | $13.7B | 34.84% | |
| 400 | BKRBAKER HUGHES COMPANY | 432,300 | $13.7B | 34.80% |