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 |
|---|---|---|---|---|---|
| 701 | TRITHOMSON REUTERS CORP. | 43,098 | $5.8B | 14.81% | |
| 702 | MCKMCKESSON CORP | 13,600 | $5.8B | 14.80% | |
| 703 | OFGOFG BANCORP | 220,500 | $5.8B | 14.65% | |
| 704 | PWIPOWER INTEGRATIONS INC | 60,600 | $5.7B | 14.61% | |
| 705 | ESTCELASTIC N V | 89,200 | $5.7B | 14.57% | |
| 706 | QSIIEURNEXTGEN HEALTHCARE INC | 351,487 | $5.7B | 14.52% | |
| 707 | BOXBOX INC | 194,000 | $5.7B | 14.52% | |
| 708 | ISRGINTUITIVE SURGICAL INC | 16,600 | $5.7B | 14.46% | |
| 709 | SPGSIMON PPTY GROUP INC NEW | 49,100 | $5.7B | 14.44% | |
| 710 | IOVAIOVANCE BIOTHERAPEUTICS INC | 802,700 | $5.7B | 14.39% | |
| 711 | SNEXSTONEX GROUP INC | 68,000 | $5.6B | 14.39% | |
| 712 | STSENSATA TECHNOLOGIES HLDG PL | 125,300 | $5.6B | 14.36% | |
| 713 | PSMTPRICESMART INC | 76,000 | $5.6B | 14.33% | |
| 714 | MTUSTIMKENSTEEL CORPORATION | 260,600 | $5.6B | 14.32% | |
| 715 | OISOIL STS INTL INC | 750,655 | $5.6B | 14.28% | |
| 716 | DAVAENDAVA PLC | 108,200 | $5.6B | 14.27% | |
| 717 | COURCOURSERA INC | 430,000 | $5.6B | 14.26% | |
| 718 | MGAMAGNA INTL INC | 99,100 | $5.6B | 14.25% | |
| 719 | LPSNUSDLIVEPERSON INC | 1,236,000 | $5.6B | 14.23% | |
| 720 | LSPDLIGHTSPEED COMMERCE INC | 329,900 | $5.6B | 14.21% | |
| 721 | BBBLACKBERRY LTD | 1,006,458 | $5.6B | 14.17% | |
| 722 | OCOWENS CORNING NEW | 42,500 | $5.5B | 14.13% | |
| 723 | PRLBPROTO LABS INC | 158,600 | $5.5B | 14.12% | |
| 724 | ESMTUSDENGAGESMART INC | 290,100 | $5.5B | 14.11% | |
| 725 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 189,640 | $5.5B | 14.10% | |
| 726 | PENGSMART GLOBAL HLDGS INC | 190,200 | $5.5B | 14.05% | |
| 727 | —ARGO GROUP INTL HLDGS LTD | 186,166 | $5.5B | 14.04% | |
| 728 | SFIXSTITCH FIX INC | 1,431,200 | $5.5B | 14.03% | |
| 729 | BGCPEURBGC PARTNERS INC | 1,243,318 | $5.5B | 14.03% | |
| 730 | DNOWNOW INC | 531,300 | $5.5B | 14.02% | |
| 731 | DLODLOCAL LTD | 450,200 | $5.5B | 13.99% | |
| 732 | APDAIR PRODS & CHEMS INC | 18,300 | $5.5B | 13.96% | |
| 733 | XNCRXENCOR INC | 219,500 | $5.5B | 13.96% | |
| 734 | WMWASTE MGMT INC DEL | 31,600 | $5.5B | 13.96% | |
| 735 | JDJD.COM INC | 160,200 | $5.5B | 13.92% | |
| 736 | EXPIEXP WORLD HLDGS INC | 268,300 | $5.4B | 13.86% | |
| 737 | ARKTARK ETF TR | 92,800 | $5.4B | 13.85% | |
| 738 | CUTREURCUTERA INC | 359,087 | $5.4B | 13.84% | |
| 739 | APOGAPOGEE ENTERPRISES INC | 114,100 | $5.4B | 13.79% | |
| 740 | LMATLEMAITRE VASCULAR INC | 80,400 | $5.4B | 13.78% | |
| 741 | VTIVANGUARD INDEX FDS | 24,400 | $5.4B | 13.69% | |
| 742 | LZBLA Z BOY INC | 187,300 | $5.4B | 13.66% | |
| 743 | CPACOPA HOLDINGS SA | 48,300 | $5.3B | 13.60% | |
| 744 | TERTERADYNE INC | 47,869 | $5.3B | 13.57% | |
| 745 | WIXWIX COM LTD | 68,100 | $5.3B | 13.57% | |
| 746 | OPHTEURIVERIC BIO INC | 135,300 | $5.3B | 13.56% | |
| 747 | RXORXO INC | 234,800 | $5.3B | 13.56% | |
| 748 | MUSAMURPHY USA INC | 17,100 | $5.3B | 13.55% | |
| 749 | CHECHEMED CORP NEW | 9,800 | $5.3B | 13.52% | |
| 750 | MNROMONRO INC | 130,300 | $5.3B | 13.48% | |
| 751 | TCN1EURTRICON RESIDENTIAL INC | 598,612 | $5.3B | 13.43% | |
| 752 | NVRIENVIRI CORP | 534,200 | $5.3B | 13.43% | |
| 753 | EBSEMERGENT BIOSOLUTIONS INC | 716,900 | $5.3B | 13.42% | |
| 754 | IDYAIDEAYA BIOSCIENCES INC | 223,800 | $5.3B | 13.39% | |
| 755 | LPGDORIAN LPG LTD | 205,033 | $5.3B | 13.39% | |
| 756 | MCYMERCURY GENL CORP NEW | 173,500 | $5.3B | 13.37% | |
| 757 | HALOHALOZYME THERAPEUTICS INC | 144,700 | $5.2B | 13.29% | |
| 758 | SPLVINVESCO EXCH TRADED FD TR II | 83,100 | $5.2B | 13.29% | |
| 759 | MRUSMERUS N V | 198,000 | $5.2B | 13.28% | |
| 760 | KLICKULICKE & SOFFA INDS INC | 87,500 | $5.2B | 13.25% | |
| 761 | WDCWESTERN DIGITAL CORP. | 137,100 | $5.2B | 13.24% | |
| 762 | EQNREQUINOR ASA | 177,900 | $5.2B | 13.23% | |
| 763 | SXCSUNCOKE ENERGY INC | 660,225 | $5.2B | 13.23% | |
| 764 | INTUINTUIT | 11,300 | $5.2B | 13.19% | |
| 765 | CMCANADIAN IMPERIAL BK COMM TO | 121,200 | $5.2B | 13.17% | |
| 766 | BOHBANK HAWAII CORP | 125,400 | $5.2B | 13.17% | |
| 767 | SLGNSILGAN HLDGS INC | 110,100 | $5.2B | 13.15% | |
| 768 | ZWSZURN ELKAY WATER SOLNS CORP | 191,578 | $5.2B | 13.12% | |
| 769 | HCATHEALTH CATALYST INC | 410,500 | $5.1B | 13.07% | |
| 770 | MFCMANULIFE FINL CORP | 270,355 | $5.1B | 13.02% | |
| 771 | WTTRSELECT WATER SOLUTIONS INC | 630,186 | $5.1B | 13.00% | |
| 772 | HLNEHAMILTON LANE INC | 63,800 | $5.1B | 12.99% | |
| 773 | TENTSAKOS ENERGY NAVIGATION LTD | 286,300 | $5.1B | 12.99% | |
| 774 | SSYSSTRATASYS LTD | 286,530 | $5.1B | 12.96% | |
| 775 | SKYYFIRST TR EXCHANGE TRADED FD | 67,000 | $5.1B | 12.96% | |
| 776 | HUNHUNTSMAN CORP | 188,000 | $5.1B | 12.94% | |
| 777 | CRUSCIRRUS LOGIC INC | 62,700 | $5.1B | 12.94% | |
| 778 | MGPIMGP INGREDIENTS INC NEW | 47,700 | $5.1B | 12.91% | |
| 779 | HMNHORACE MANN EDUCATORS CORP N | 170,800 | $5.1B | 12.90% | |
| 780 | MHOM/I HOMES INC | 58,000 | $5.1B | 12.88% | |
| 781 | NMFCNEW MTN FIN CORP | 405,900 | $5.0B | 12.86% | |
| 782 | LOBLIVE OAK BANCSHARES INC | 191,500 | $5.0B | 12.83% | |
| 783 | DBXDROPBOX INC | 188,900 | $5.0B | 12.83% | |
| 784 | PKNREVVITY INC | 42,400 | $5.0B | 12.83% | |
| 785 | CMICUMMINS INC | 20,300 | $5.0B | 12.67% | |
| 786 | T77LENDINGTREE INC NEW | 225,100 | $5.0B | 12.67% | |
| 787 | LXULSB INDS INC | 505,080 | $5.0B | 12.67% | |
| 788 | CSGSCSG SYS INTL INC | 94,249 | $5.0B | 12.66% | |
| 789 | PHRPHREESIA INC | 158,100 | $4.9B | 12.49% | |
| 790 | IOSPINNOSPEC INC | 48,800 | $4.9B | 12.48% | |
| 791 | THRTHERMON GROUP HLDGS INC | 182,462 | $4.9B | 12.36% | |
| 792 | OMGBPOUTSET MED INC | 221,600 | $4.8B | 12.34% | |
| 793 | PETSPETMED EXPRESS INC | 350,900 | $4.8B | 12.32% | |
| 794 | NEWREURNEW RELIC INC | 73,800 | $4.8B | 12.30% | |
| 795 | AOSLALPHA & OMEGA SEMICONDUCTOR | 147,000 | $4.8B | 12.28% | |
| 796 | NTSTNETSTREIT CORP | 269,600 | $4.8B | 12.27% | |
| 797 | UTHUNITED THERAPEUTICS CORP DEL | 21,801 | $4.8B | 12.26% | |
| 798 | BANDBANDWIDTH INC | 351,800 | $4.8B | 12.26% | |
| 799 | HROWHARROW HEALTH INC | 250,600 | $4.8B | 12.15% | |
| 800 | BRSPBRIGHTSPIRE CAPITAL INC | 704,400 | $4.7B | 12.07% |