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 |
|---|---|---|---|---|---|
| 401 | PVHPVH CORPORATION | 160,552 | $13.6B | 34.75% | |
| 402 | NVONOVO-NORDISK A S | 84,200 | $13.6B | 34.71% | |
| 403 | TRMBTRIMBLE INC | 255,100 | $13.5B | 34.39% | |
| 404 | STRLSTERLING INFRASTRUCTURE INC | 241,800 | $13.5B | 34.36% | |
| 405 | SPLKCHFSPLUNK INC | 126,898 | $13.5B | 34.29% | |
| 406 | HLITHARMONIC INC | 831,637 | $13.4B | 34.25% | |
| 407 | LECOLINCOLN ELEC HLDGS INC | 67,700 | $13.4B | 34.25% | |
| 408 | IASINTEGRAL AD SCIENCE HLDNG CO | 747,800 | $13.4B | 34.24% | |
| 409 | STXSEAGATE TECHNOLOGY HLDNGS PL | 217,000 | $13.4B | 34.19% | |
| 410 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 990,897 | $13.4B | 34.10% | |
| 411 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 473,100 | $13.3B | 33.93% | |
| 412 | QUALISHARES TR | 98,400 | $13.3B | 33.80% | |
| 413 | SFSTIFEL FINL CORP | 220,638 | $13.2B | 33.53% | |
| 414 | PEBPEBBLEBROOK HOTEL TR | 943,375 | $13.2B | 33.49% | |
| 415 | BHPBHP GROUP LTD | 220,200 | $13.1B | 33.46% | |
| 416 | NDSNNORDSON CORP | 52,800 | $13.1B | 33.37% | |
| 417 | ARCOARCOS DORADOS HOLDINGS INC | 1,273,034 | $13.0B | 33.23% | |
| 418 | FSSFEDERAL SIGNAL CORP | 203,000 | $13.0B | 33.11% | |
| 419 | WOOFPETCO HEALTH & WELLNESS CO I | 1,455,900 | $13.0B | 33.00% | |
| 420 | NATNORDIC AMERICAN TANKERS LIMI | 3,513,900 | $12.9B | 32.85% | |
| 421 | KOSKOSMOS ENERGY LTD | 2,149,522 | $12.9B | 32.79% | |
| 422 | TRTN-PATRITON INTL LTD | 154,100 | $12.8B | 32.68% | |
| 423 | DVAXDYNAVAX TECHNOLOGIES CORP | 986,488 | $12.7B | 32.46% | |
| 424 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,156,438 | $12.7B | 32.25% | |
| 425 | TROWPRICE T ROWE GROUP INC | 111,900 | $12.5B | 31.93% | |
| 426 | FBINFORTUNE BRANDS INNOVATIONS I | 173,512 | $12.5B | 31.80% | |
| 427 | MXLMAXLINEAR INC | 395,201 | $12.5B | 31.77% | |
| 428 | OI*O-I GLASS INC | 576,300 | $12.3B | 31.31% | |
| 429 | FFIVF5 INC | 84,000 | $12.3B | 31.29% | |
| 430 | EXPEAGLE MATLS INC | 65,700 | $12.2B | 31.19% | |
| 431 | MOMOHELLO GROUP INC | 1,272,700 | $12.2B | 31.15% | |
| 432 | CALXCALIX INC | 244,400 | $12.2B | 31.07% | |
| 433 | ATRCATRICURE INC | 245,400 | $12.1B | 30.85% | |
| 434 | ZUOUSDZUORA INC | 1,102,800 | $12.1B | 30.81% | |
| 435 | RAMPLIVERAMP HLDGS INC | 422,500 | $12.1B | 30.73% | |
| 436 | IM8NINSMED INC | 569,100 | $12.0B | 30.58% | |
| 437 | GIB/ACGI INC | 113,488 | $12.0B | 30.47% | |
| 438 | PLABPHOTRONICS INC | 461,098 | $11.9B | 30.29% | |
| 439 | WCNWASTE CONNECTIONS INC | 83,200 | $11.9B | 30.29% | |
| 440 | VRRMVERRA MOBILITY CORP | 598,300 | $11.8B | 30.05% | |
| 441 | LIVNLIVANOVA PLC | 228,145 | $11.7B | 29.88% | |
| 442 | TGLSTECNOGLASS INC | 226,500 | $11.7B | 29.80% | |
| 443 | JJACOBS SOLUTIONS INC | 98,300 | $11.7B | 29.76% | |
| 444 | ASANASANA INC | 529,900 | $11.7B | 29.74% | |
| 445 | PTCTPTC THERAPEUTICS INC | 286,442 | $11.6B | 29.67% | |
| 446 | ORLYOREILLY AUTOMOTIVE INC | 12,100 | $11.6B | 29.44% | |
| 447 | DOOBRP INC | 136,600 | $11.6B | 29.43% | |
| 448 | OPENOPENDOOR TECHNOLOGIES INC | 2,870,700 | $11.5B | 29.39% | |
| 449 | MRSHMARSH & MCLENNAN COS INC | 60,900 | $11.5B | 29.17% | |
| 450 | PTGXPROTAGONIST THERAPEUTICS INC | 412,100 | $11.4B | 28.99% | |
| 451 | NTLAINTELLIA THERAPEUTICS INC | 278,217 | $11.3B | 28.90% | |
| 452 | MSGSMADISON SQUARE GRDN SPRT COR | 60,000 | $11.3B | 28.74% | |
| 453 | CMACOMERICA INC | 264,700 | $11.2B | 28.56% | |
| 454 | TDWTIDEWATER INC NEW | 202,254 | $11.2B | 28.56% | |
| 455 | TRMDTORM PLC | 462,012 | $11.2B | 28.43% | |
| 456 | TALTAL EDUCATION GROUP | 1,852,671 | $11.0B | 28.12% | |
| 457 | BABAALIBABA GROUP HLDG LTD | 131,200 | $10.9B | 27.85% | |
| 458 | STAASTAAR SURGICAL CO | 207,941 | $10.9B | 27.84% | |
| 459 | USMVISHARES TR | 146,100 | $10.9B | 27.66% | |
| 460 | CLSEURCELESTICA INC | 747,976 | $10.8B | 27.62% | |
| 461 | PINCPREMIER INC | 390,700 | $10.8B | 27.52% | |
| 462 | AQN.TOALGONQUIN PWR UTILS CORP | 1,287,300 | $10.6B | 27.08% | |
| 463 | PLYAPLAYA HOTELS & RESORTS NV | 1,298,000 | $10.6B | 26.91% | |
| 464 | REEVEREST RE GROUP LTD | 30,900 | $10.6B | 26.90% | |
| 465 | ALAIR LEASE CORP | 252,000 | $10.5B | 26.86% | |
| 466 | TVTXTRAVERE THERAPEUTICS INC | 684,800 | $10.5B | 26.79% | |
| 467 | MCOMOODYS CORP | 30,200 | $10.5B | 26.75% | |
| 468 | CWHCAMPING WORLD HLDGS INC | 348,800 | $10.5B | 26.74% | |
| 469 | DCIDONALDSON INC | 167,822 | $10.5B | 26.72% | |
| 470 | HTGCHERCULES CAPITAL INC | 703,100 | $10.4B | 26.50% | |
| 471 | CBCHUBB LIMITED | 54,013 | $10.4B | 26.49% | |
| 472 | GOLFACUSHNET HLDGS CORP | 190,100 | $10.4B | 26.47% | |
| 473 | MDRXVERADIGM INC | 822,900 | $10.4B | 26.41% | |
| 474 | EWWISHARES INC | 164,200 | $10.2B | 26.00% | |
| 475 | TREXTREX CO INC | 155,600 | $10.2B | 25.98% | |
| 476 | ADMAADMA BIOLOGICS INC | 2,759,900 | $10.2B | 25.94% | |
| 477 | IDIINTERDIGITAL INC | 105,310 | $10.2B | 25.90% | |
| 478 | SITMSITIME CORP | 86,100 | $10.2B | 25.87% | |
| 479 | PFLTPENNANTPARK FLOATING RATE CA | 950,475 | $10.1B | 25.78% | |
| 480 | PIIPOLARIS INC | 83,600 | $10.1B | 25.75% | |
| 481 | RDYDR REDDYS LABS LTD | 160,000 | $10.1B | 25.72% | |
| 482 | AXPAMERICAN EXPRESS CO | 57,600 | $10.0B | 25.55% | |
| 483 | TSLXSIXTH STREET SPECIALTY LENDI | 535,188 | $10.0B | 25.47% | |
| 484 | LNCLINCOLN NATL CORP IND | 388,200 | $10.0B | 25.47% | |
| 485 | DISDISNEY WALT CO | 112,000 | $10.0B | 25.47% | |
| 486 | G2CEVERI HLDGS INC | 688,892 | $10.0B | 25.37% | |
| 487 | RUSHARUSH ENTERPRISES INC | 163,901 | $10.0B | 25.36% | |
| 488 | PAHUSDELEMENT SOLUTIONS INC | 518,500 | $10.0B | 25.36% | |
| 489 | NYTNEW YORK TIMES CO | 251,800 | $9.9B | 25.25% | |
| 490 | APGAPI GROUP CORP | 363,100 | $9.9B | 25.21% | |
| 491 | AINALBANY INTL CORP | 106,000 | $9.9B | 25.18% | |
| 492 | MBCMASTERBRAND INC | 849,400 | $9.9B | 25.16% | |
| 493 | WW6WW INTL INC | 1,460,300 | $9.8B | 24.99% | |
| 494 | SKAASKECHERS U S A INC | 186,300 | $9.8B | 24.99% | |
| 495 | KMTKENNAMETAL INC | 344,500 | $9.8B | 24.91% | |
| 496 | LAZLAZARD LTD | 302,100 | $9.7B | 24.62% | |
| 497 | BMBLBUMBLE INC | 575,200 | $9.7B | 24.58% | |
| 498 | HUBBHUBBELL INC | 29,100 | $9.6B | 24.57% | |
| 499 | ALTREURALTAIR ENGR INC | 127,100 | $9.6B | 24.55% | |
| 500 | CHTRCHARTER COMMUNICATIONS INC N | 26,200 | $9.6B | 24.51% |