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 |
|---|---|---|---|---|---|
| 601 | JBLJABIL INC | 68,700 | $7.4B | 18.88% | |
| 602 | EXPEEXPEDIA GROUP INC | 67,600 | $7.4B | 18.83% | |
| 603 | AGYSAGILYSYS INC | 107,500 | $7.4B | 18.79% | |
| 604 | AUPHAURINIA PHARMACEUTICALS INC | 760,100 | $7.4B | 18.74% | |
| 605 | DVDOUBLEVERIFY HLDGS INC | 189,000 | $7.4B | 18.73% | |
| 606 | THTARGET HOSPITALITY CORP | 547,800 | $7.4B | 18.72% | |
| 607 | GDDYGODADDY INC | 97,500 | $7.3B | 18.66% | |
| 608 | ADMARCHER DANIELS MIDLAND CO | 96,900 | $7.3B | 18.65% | |
| 609 | DKDELEK US HLDGS INC NEW | 304,539 | $7.3B | 18.58% | |
| 610 | CVBFCVB FINL CORP | 549,100 | $7.3B | 18.57% | |
| 611 | ETNEATON CORP PLC | 35,900 | $7.2B | 18.39% | |
| 612 | MIGAMICROSTRATEGY INC | 21,000 | $7.2B | 18.31% | |
| 613 | VODVODAFONE GROUP PLC NEW | 760,174 | $7.2B | 18.29% | |
| 614 | 290ACHINOOK THERAPEUTICS INC | 186,880 | $7.2B | 18.28% | |
| 615 | VECOVEECO INSTRS INC DEL | 279,063 | $7.2B | 18.25% | |
| 616 | CVXCHEVRON CORP NEW | 45,500 | $7.2B | 18.23% | |
| 617 | MTWMANITOWOC CO INC | 380,100 | $7.2B | 18.23% | |
| 618 | CBRLCRACKER BARREL OLD CTRY STOR | 76,402 | $7.1B | 18.13% | |
| 619 | BXSLBLACKSTONE SECD LENDING FD | 257,000 | $7.0B | 17.91% | |
| 620 | PTLOPORTILLOS INC | 311,000 | $7.0B | 17.84% | |
| 621 | EFTTECHTARGET INC | 224,100 | $7.0B | 17.77% | |
| 622 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,579,355 | $6.9B | 17.70% | |
| 623 | COOCOOPER COS INC | 18,100 | $6.9B | 17.68% | |
| 624 | PEOEXELON CORP | 170,200 | $6.9B | 17.66% | |
| 625 | HTDCORCEPT THERAPEUTICS INC | 311,600 | $6.9B | 17.66% | |
| 626 | YEXTYEXT INC | 611,600 | $6.9B | 17.62% | |
| 627 | TKTEEKAY CORPORATION | 1,143,800 | $6.9B | 17.59% | |
| 628 | AXNX*AXONICS INC | 136,400 | $6.9B | 17.53% | |
| 629 | GPROGOPRO INC | 1,657,475 | $6.9B | 17.47% | |
| 630 | —NATIONAL INSTRS CORP | 119,000 | $6.8B | 17.40% | |
| 631 | RLJRLJ LODGING TR | 663,623 | $6.8B | 17.36% | |
| 632 | VCELVERICEL CORP | 181,300 | $6.8B | 17.35% | |
| 633 | BBIOBRIDGEBIO PHARMA INC | 395,245 | $6.8B | 17.31% | |
| 634 | BCBRUNSWICK CORP | 77,600 | $6.7B | 17.12% | |
| 635 | PGNYPROGYNY INC | 170,700 | $6.7B | 17.10% | |
| 636 | RDNTRADNET INC | 205,700 | $6.7B | 17.09% | |
| 637 | SMGSCOTTS MIRACLE-GRO CO | 106,600 | $6.7B | 17.02% | |
| 638 | RYIRYERSON HLDG CORP | 153,400 | $6.7B | 16.95% | |
| 639 | COLLCOLLEGIUM PHARMACEUTICAL INC | 309,600 | $6.7B | 16.95% | |
| 640 | HPHELMERICH & PAYNE INC | 187,600 | $6.7B | 16.94% | |
| 641 | BACBANK AMERICA CORP | 231,800 | $6.7B | 16.94% | |
| 642 | ZTSZOETIS INC | 38,600 | $6.6B | 16.93% | |
| 643 | GOGOGOGO INC | 388,000 | $6.6B | 16.81% | |
| 644 | FHBFIRST HAWAIIAN INC | 366,300 | $6.6B | 16.80% | |
| 645 | ETRENTERGY CORP NEW | 67,700 | $6.6B | 16.79% | |
| 646 | RLRALPH LAUREN CORP | 53,400 | $6.6B | 16.77% | |
| 647 | FLSFLOWSERVE CORP | 176,900 | $6.6B | 16.74% | |
| 648 | IMCRIMMUNOCORE HLDGS PLC | 109,600 | $6.6B | 16.74% | |
| 649 | TRUPTRUPANION INC | 333,900 | $6.6B | 16.74% | |
| 650 | BJRIBJS RESTAURANTS INC | 206,500 | $6.6B | 16.72% | |
| 651 | INFNEURINFINERA CORP | 1,359,400 | $6.6B | 16.72% | |
| 652 | ASCARDMORE SHIPPING CORP | 531,100 | $6.6B | 16.71% | |
| 653 | NPOENPRO INDS INC | 49,100 | $6.6B | 16.70% | |
| 654 | URIUNITED RENTALS INC | 14,700 | $6.5B | 16.67% | |
| 655 | PDFSPDF SOLUTIONS INC | 144,400 | $6.5B | 16.59% | |
| 656 | EDITEDITAS MEDICINE INC | 790,400 | $6.5B | 16.57% | |
| 657 | REPLREPLIMUNE GROUP INC | 279,000 | $6.5B | 16.50% | |
| 658 | ELSEQUITY LIFESTYLE PPTYS INC | 96,800 | $6.5B | 16.49% | |
| 659 | PRGOPERRIGO CO PLC | 189,273 | $6.4B | 16.36% | |
| 660 | XRAYDENTSPLY SIRONA INC | 160,535 | $6.4B | 16.36% | |
| 661 | SABRSABRE CORP | 2,012,100 | $6.4B | 16.35% | |
| 662 | PRGSPROGRESS SOFTWARE CORP | 110,425 | $6.4B | 16.34% | |
| 663 | SGENUSDSEAGEN INC | 33,200 | $6.4B | 16.27% | |
| 664 | SNDRSCHNEIDER NATIONAL INC | 222,300 | $6.4B | 16.26% | |
| 665 | NTRNUTRIEN LTD | 107,469 | $6.3B | 16.16% | |
| 666 | BXBLACKSTONE INC | 68,000 | $6.3B | 16.10% | |
| 667 | ALGALAMO GROUP INC | 34,300 | $6.3B | 16.07% | |
| 668 | MNKDMANNKIND CORP | 1,536,927 | $6.3B | 15.93% | |
| 669 | ORCLORACLE CORP | 52,500 | $6.3B | 15.92% | |
| 670 | FCPTFOUR CORNERS PPTY TR INC | 246,100 | $6.3B | 15.92% | |
| 671 | ELANELANCO ANIMAL HEALTH INC | 620,782 | $6.2B | 15.91% | |
| 672 | IDAIDACORP INC | 60,800 | $6.2B | 15.89% | |
| 673 | BZHBEAZER HOMES USA INC | 219,740 | $6.2B | 15.83% | |
| 674 | AWIARMSTRONG WORLD INDS INC NEW | 84,600 | $6.2B | 15.83% | |
| 675 | WEAWESTERN ALLIANCE BANCORP | 169,400 | $6.2B | 15.74% | |
| 676 | VLOVALERO ENERGY CORP | 52,300 | $6.1B | 15.62% | |
| 677 | THGHANOVER INS GROUP INC | 54,100 | $6.1B | 15.57% | |
| 678 | OECORION S.A. | 288,000 | $6.1B | 15.56% | |
| 679 | VRNAVERONA PHARMA PLC | 288,283 | $6.1B | 15.52% | |
| 680 | ESTAESTABLISHMENT LABS HLDGS INC | 88,300 | $6.1B | 15.43% | |
| 681 | GIIIG III APPAREL GROUP LTD | 313,600 | $6.0B | 15.39% | |
| 682 | ALLOALLOGENE THERAPEUTICS INC | 1,214,700 | $6.0B | 15.38% | |
| 683 | MNSOMINISO GROUP HLDG LTD | 355,300 | $6.0B | 15.37% | |
| 684 | DGIIDIGI INTL INC | 152,911 | $6.0B | 15.34% | |
| 685 | GDOTGREEN DOT CORP | 321,108 | $6.0B | 15.33% | |
| 686 | CRLCHARLES RIV LABS INTL INC | 28,600 | $6.0B | 15.32% | |
| 687 | ERIIENERGY RECOVERY INC | 215,112 | $6.0B | 15.31% | |
| 688 | MTGMGIC INVT CORP WIS | 380,000 | $6.0B | 15.28% | |
| 689 | NWENORTHWESTERN CORP | 105,700 | $6.0B | 15.28% | |
| 690 | MYRGMYR GROUP INC DEL | 43,100 | $6.0B | 15.19% | |
| 691 | APAAPA CORPORATION | 174,100 | $5.9B | 15.15% | |
| 692 | FW2NBANNER CORP | 136,100 | $5.9B | 15.14% | |
| 693 | CSWCSW INDUSTRIALS INC | 35,600 | $5.9B | 15.07% | |
| 694 | MBLYMOBILEYE GLOBAL INC | 153,900 | $5.9B | 15.06% | |
| 695 | FICOFAIR ISAAC CORP | 7,300 | $5.9B | 15.05% | |
| 696 | EZPWEZCORP INC | 700,870 | $5.9B | 14.96% | |
| 697 | GATXGATX CORP | 45,400 | $5.8B | 14.88% | |
| 698 | VREXVAREX IMAGING CORP | 247,700 | $5.8B | 14.87% | |
| 699 | GDRXGOODRX HLDGS INC | 1,057,100 | $5.8B | 14.86% | |
| 700 | 37MMRC GLOBAL INC | 579,100 | $5.8B | 14.85% |