TWO SIGMA ADVISERS, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$44.8T
Holdings
2,414
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AERAERCAP HOLDINGS NV | 959,900 | $89.5B | 0.20% | |
| 102 | NETCLOUDFLARE INC | 1,075,300 | $89.1B | 0.20% | |
| 103 | ITGARTNER INC | 198,100 | $89.0B | 0.20% | |
| 104 | IEXIDEX CORP | 438,200 | $88.2B | 0.20% | |
| 105 | EVRGEVERGY INC | 1,638,400 | $86.8B | 0.19% | |
| 106 | MCKMCKESSON CORP | 147,600 | $86.2B | 0.19% | |
| 107 | INTUINTUIT | 127,800 | $84.0B | 0.19% | |
| 108 | IVWISHARES TR | 906,100 | $83.8B | 0.19% | |
| 109 | CAGCONAGRA BRANDS INC | 2,943,800 | $83.7B | 0.19% | |
| 110 | LOGILOGITECH INTL S A | 858,594 | $83.2B | 0.19% | |
| 111 | QRVOQORVO INC | 708,600 | $82.2B | 0.18% | |
| 112 | COPCONOCOPHILLIPS | 716,507 | $82.0B | 0.18% | |
| 113 | OBDCBLUE OWL CAPITAL CORPORATION | 5,305,000 | $81.5B | 0.18% | |
| 114 | GDXVANECK ETF TRUST | 2,376,900 | $80.6B | 0.18% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 171,800 | $80.5B | 0.18% | |
| 116 | TEAMATLASSIAN CORPORATION | 452,100 | $80.0B | 0.18% | |
| 117 | HEIHEICO CORP NEW | 349,778 | $78.2B | 0.17% | |
| 118 | ECLECOLAB INC | 328,446 | $78.2B | 0.17% | |
| 119 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,319,900 | $78.1B | 0.17% | |
| 120 | AFRMAFFIRM HLDGS INC | 2,543,800 | $76.8B | 0.17% | |
| 121 | DDDUPONT DE NEMOURS INC | 954,500 | $76.8B | 0.17% | |
| 122 | PBFPBF ENERGY INC | 1,648,100 | $75.8B | 0.17% | |
| 123 | CSCOCISCO SYS INC | 1,595,200 | $75.8B | 0.17% | |
| 124 | PAGPPLAINS GP HLDGS L P | 4,015,800 | $75.6B | 0.17% | |
| 125 | LVLNSPDR SER TR | 1,525,100 | $74.9B | 0.17% | |
| 126 | ABXBARRICK GOLD CORP | 4,457,900 | $74.4B | 0.17% | |
| 127 | MEDPMEDPACE HLDGS INC | 180,300 | $74.3B | 0.17% | |
| 128 | WWAYFAIR INC | 1,387,500 | $73.2B | 0.16% | |
| 129 | MCOMOODYS CORP | 172,600 | $72.7B | 0.16% | |
| 130 | LYFTLYFT INC | 5,082,535 | $71.7B | 0.16% | |
| 131 | CAHCARDINAL HEALTH INC | 723,100 | $71.1B | 0.16% | |
| 132 | FNVFRANCO NEV CORP | 598,400 | $70.9B | 0.16% | |
| 133 | DUOLDUOLINGO INC | 339,400 | $70.8B | 0.16% | |
| 134 | IWBISHARES TR | 234,400 | $69.7B | 0.16% | |
| 135 | SPGIS&P GLOBAL INC | 155,943 | $69.5B | 0.16% | |
| 136 | MOSMOSAIC CO NEW | 2,331,700 | $67.4B | 0.15% | |
| 137 | LNCLINCOLN NATL CORP IND | 2,147,200 | $66.8B | 0.15% | |
| 138 | BKNGBOOKING HOLDINGS INC | 16,700 | $66.2B | 0.15% | |
| 139 | CVSCVS HEALTH CORP | 1,113,600 | $65.8B | 0.15% | |
| 140 | ALNYALNYLAM PHARMACEUTICALS INC | 258,700 | $62.9B | 0.14% | |
| 141 | PHPARKER-HANNIFIN CORP | 123,500 | $62.5B | 0.14% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 455,200 | $62.3B | 0.14% | |
| 143 | SJMSMUCKER J M CO | 565,292 | $61.6B | 0.14% | |
| 144 | CHWYCHEWY INC | 2,253,800 | $61.4B | 0.14% | |
| 145 | ISIIONIS PHARMACEUTICALS INC | 1,287,111 | $61.3B | 0.14% | |
| 146 | VRSNVERISIGN INC | 344,995 | $61.3B | 0.14% | |
| 147 | ACMAECOM | 680,899 | $60.0B | 0.13% | |
| 148 | ROSTROSS STORES INC | 411,800 | $59.8B | 0.13% | |
| 149 | DDOGDATADOG INC | 459,572 | $59.6B | 0.13% | |
| 150 | SBLKSTAR BULK CARRIERS CORP. | 2,425,459 | $59.1B | 0.13% | |
| 151 | BDXBECTON DICKINSON & CO | 248,800 | $58.1B | 0.13% | |
| 152 | KMXCARMAX INC | 790,500 | $58.0B | 0.13% | |
| 153 | MTARCELORMITTAL SA LUXEMBOURG | 2,503,100 | $57.4B | 0.13% | |
| 154 | CRBGCOREBRIDGE FINL INC | 1,946,500 | $56.7B | 0.13% | |
| 155 | ZIMZIM INTEGRATED SHIPPING SERV | 2,524,200 | $56.0B | 0.12% | |
| 156 | RPRXROYALTY PHARMA PLC | 2,096,300 | $55.3B | 0.12% | |
| 157 | UNPUNION PAC CORP | 243,501 | $55.1B | 0.12% | |
| 158 | ZIONZIONS BANCORPORATION N A | 1,266,000 | $54.9B | 0.12% | |
| 159 | STLASTELLANTIS N.V | 2,757,905 | $54.7B | 0.12% | |
| 160 | DOVDOVER CORP | 301,300 | $54.4B | 0.12% | |
| 161 | BLKCHFBLACKROCK INC | 68,800 | $54.2B | 0.12% | |
| 162 | BPBP PLC | 1,498,326 | $54.1B | 0.12% | |
| 163 | UNMUNUM GROUP | 1,045,000 | $53.4B | 0.12% | |
| 164 | NOWSERVICENOW INC | 66,500 | $52.3B | 0.12% | |
| 165 | ADMAADMA BIOLOGICS INC | 4,654,600 | $52.0B | 0.12% | |
| 166 | KSSKOHLS CORP | 2,261,500 | $52.0B | 0.12% | |
| 167 | AESAES CORP | 2,946,000 | $51.8B | 0.12% | |
| 168 | AMEAMETEK INC | 308,900 | $51.5B | 0.11% | |
| 169 | IVZINVESCO LTD | 3,422,800 | $51.2B | 0.11% | |
| 170 | SGSWEETGREEN INC | 1,691,000 | $51.0B | 0.11% | |
| 171 | SHELSHELL PLC | 704,600 | $50.9B | 0.11% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 476,300 | $50.8B | 0.11% | |
| 173 | LAZLAZARD INC | 1,327,600 | $50.7B | 0.11% | |
| 174 | MSIMOTOROLA SOLUTIONS INC | 131,100 | $50.6B | 0.11% | |
| 175 | USBUS BANCORP DEL | 1,267,600 | $50.3B | 0.11% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 149,200 | $49.1B | 0.11% | |
| 177 | PATHUIPATH INC | 3,844,200 | $48.7B | 0.11% | |
| 178 | MRUSMERUS N V | 817,800 | $48.4B | 0.11% | |
| 179 | QUALISHARES TR | 280,600 | $47.9B | 0.11% | |
| 180 | TRMDTORM PLC | 1,234,400 | $47.9B | 0.11% | |
| 181 | STNGSCORPIO TANKERS INC | 582,892 | $47.4B | 0.11% | |
| 182 | OVVOVINTIV INC | 1,009,250 | $47.3B | 0.11% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 197,900 | $47.2B | 0.11% | |
| 184 | TSNTYSON FOODS INC | 815,300 | $46.6B | 0.10% | |
| 185 | PAYCPAYCOM SOFTWARE INC | 325,000 | $46.5B | 0.10% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 580,800 | $46.4B | 0.10% | |
| 187 | DC4DEXCOM INC | 404,476 | $45.9B | 0.10% | |
| 188 | GDDYGODADDY INC | 327,400 | $45.7B | 0.10% | |
| 189 | CMACOMERICA INC | 895,900 | $45.7B | 0.10% | |
| 190 | TNDMTANDEM DIABETES CARE INC | 1,131,583 | $45.6B | 0.10% | |
| 191 | FMCFMC CORP | 792,000 | $45.6B | 0.10% | |
| 192 | CTRECARETRUST REIT INC | 1,805,500 | $45.3B | 0.10% | |
| 193 | BIIBBIOGEN INC | 192,500 | $44.6B | 0.10% | |
| 194 | AGNCAGNC INVT CORP | 4,674,100 | $44.6B | 0.10% | |
| 195 | ARCCARES CAPITAL CORP | 2,127,600 | $44.3B | 0.10% | |
| 196 | DHID R HORTON INC | 310,200 | $43.7B | 0.10% | |
| 197 | TDTORONTO DOMINION BK ONT | 793,000 | $43.6B | 0.10% | |
| 198 | CAMTCAMTEK LTD | 347,300 | $43.5B | 0.10% | |
| 199 | EOGEOG RES INC | 341,400 | $43.0B | 0.10% | |
| 200 | ABBVABBVIE INC | 250,244 | $42.9B | 0.10% |