TWO SIGMA ADVISERS, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$44.8B
Holdings
2,414
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTDMETTLER TOLEDO INTERNATIONAL | 30,600 | $42.8B | 95.36% | |
| 202 | WFCWELLS FARGO CO NEW | 717,100 | $42.6B | 94.96% | |
| 203 | CNMCORE & MAIN INC | 857,200 | $42.0B | 93.54% | |
| 204 | CARTMAPLEBEAR INC | 1,301,100 | $41.8B | 93.24% | |
| 205 | VALEVALE S A | 3,743,700 | $41.8B | 93.24% | |
| 206 | FROFRONTLINE PLC | 1,601,900 | $41.3B | 92.01% | |
| 207 | MGYMAGNOLIA OIL & GAS CORP | 1,626,100 | $41.2B | 91.88% | |
| 208 | TERTERADYNE INC | 277,869 | $41.2B | 91.88% | |
| 209 | NTAPNETAPP INC | 316,702 | $40.8B | 90.95% | |
| 210 | WWDWOODWARD INC | 231,500 | $40.4B | 90.01% | |
| 211 | GTESGATES INDL CORP PLC | 2,546,100 | $40.3B | 89.76% | |
| 212 | RSGREPUBLIC SVCS INC | 205,900 | $40.0B | 89.22% | |
| 213 | SNSHARKNINJA INC | 525,500 | $39.5B | 88.06% | |
| 214 | IBBISHARES TR | 285,399 | $39.2B | 87.35% | |
| 215 | IYWISHARES TR | 258,900 | $39.0B | 86.88% | |
| 216 | JDJD.COM INC | 1,467,000 | $37.9B | 84.52% | |
| 217 | ROKROCKWELL AUTOMATION INC | 137,100 | $37.7B | 84.15% | |
| 218 | YUMCYUM CHINA HLDGS INC | 1,220,150 | $37.6B | 83.90% | |
| 219 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,155,100 | $36.9B | 82.26% | |
| 220 | LNGCHENIERE ENERGY INC | 208,938 | $36.5B | 81.45% | |
| 221 | GMEDGLOBUS MED INC | 529,875 | $36.3B | 80.92% | |
| 222 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,252,998 | $36.1B | 80.41% | |
| 223 | EX9EXELIXIS INC | 1,604,590 | $36.1B | 80.39% | |
| 224 | WMTWALMART INC | 532,000 | $36.0B | 80.32% | |
| 225 | METMETLIFE INC | 510,600 | $35.8B | 79.91% | |
| 226 | GOGLGOLDEN OCEAN GROUP LTD | 2,574,577 | $35.5B | 79.22% | |
| 227 | FTITECHNIPFMC PLC | 1,326,000 | $34.7B | 77.32% | |
| 228 | WCNWASTE CONNECTIONS INC | 197,487 | $34.6B | 77.22% | |
| 229 | RHCRH PLC | 458,600 | $34.4B | 76.67% | |
| 230 | KRKROGER CO | 677,600 | $33.8B | 75.44% | |
| 231 | SLBSCHLUMBERGER LTD | 711,100 | $33.5B | 74.81% | |
| 232 | FRPTFRESHPET INC | 254,000 | $32.9B | 73.28% | |
| 233 | SMTCSEMTECH CORP | 1,097,500 | $32.8B | 73.12% | |
| 234 | EXLSEXLSERVICE HOLDINGS INC | 1,043,700 | $32.7B | 72.98% | |
| 235 | CPNGCOUPANG INC | 1,554,400 | $32.6B | 72.61% | |
| 236 | LSCCLATTICE SEMICONDUCTOR CORP | 557,300 | $32.3B | 72.06% | |
| 237 | EMREMERSON ELEC CO | 291,100 | $32.1B | 71.50% | |
| 238 | AXTAAXALTA COATING SYS LTD | 924,100 | $31.6B | 70.41% | |
| 239 | HPEHEWLETT PACKARD ENTERPRISE C | 1,470,900 | $31.1B | 69.43% | |
| 240 | MTUMISHARES TR | 159,700 | $31.1B | 69.39% | |
| 241 | PTCPTC INC | 170,400 | $31.0B | 69.02% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 222,200 | $30.4B | 67.80% | |
| 243 | ALLEALLEGION PLC | 252,400 | $29.8B | 66.49% | |
| 244 | TJXTJX COS INC NEW | 270,600 | $29.8B | 66.43% | |
| 245 | DONSPDR DOW JONES INDL AVERAGE | 75,800 | $29.6B | 66.11% | |
| 246 | MLMMARTIN MARIETTA MATLS INC | 54,700 | $29.6B | 66.08% | |
| 247 | ETNEATON CORP PLC | 94,500 | $29.6B | 66.07% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 593,109 | $29.6B | 66.06% | |
| 249 | WMWASTE MGMT INC DEL | 138,800 | $29.6B | 66.03% | |
| 250 | KNFKNIFE RIVER CORP | 420,300 | $29.5B | 65.73% | |
| 251 | BECNUSDBEACON ROOFING SUPPLY INC | 320,700 | $29.0B | 64.71% | |
| 252 | BTOB2GOLD CORP | 10,710,280 | $28.9B | 64.48% | |
| 253 | ADBEADOBE INC | 51,800 | $28.8B | 64.16% | |
| 254 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,138,700 | $28.8B | 64.13% | |
| 255 | XOPSPDR SER TR | 195,175 | $28.4B | 63.31% | |
| 256 | TXNMPNM RES INC | 767,700 | $28.4B | 63.27% | |
| 257 | DPZDOMINOS PIZZA INC | 54,700 | $28.2B | 62.98% | |
| 258 | SUSUNCOR ENERGY INC NEW | 736,540 | $28.1B | 62.57% | |
| 259 | STRLSTERLING INFRASTRUCTURE INC | 235,000 | $27.8B | 62.01% | |
| 260 | BSXBOSTON SCIENTIFIC CORP | 358,960 | $27.6B | 61.64% | |
| 261 | AONAON PLC | 94,100 | $27.6B | 61.60% | |
| 262 | ASNDASCENDIS PHARMA A/S | 202,000 | $27.5B | 61.43% | |
| 263 | VRNSVARONIS SYS INC | 572,200 | $27.4B | 61.20% | |
| 264 | 8LP1VITAL ENERGY INC | 608,963 | $27.3B | 60.86% | |
| 265 | WENWENDYS CO | 1,591,305 | $27.0B | 60.18% | |
| 266 | ITUBITAU UNIBANCO HLDG S A | 4,588,575 | $26.8B | 59.75% | |
| 267 | LPGDORIAN LPG LTD | 638,533 | $26.8B | 59.74% | |
| 268 | VEEVVEEVA SYS INC | 145,600 | $26.6B | 59.41% | |
| 269 | MCXMCCORMICK & CO INC | 375,000 | $26.6B | 59.32% | |
| 270 | CNHICNH INDL N V | 2,610,000 | $26.4B | 58.95% | |
| 271 | PPLPEMBINA PIPELINE CORP | 710,783 | $26.4B | 58.77% | |
| 272 | CWCURTISS WRIGHT CORP | 95,200 | $25.8B | 57.52% | |
| 273 | JJACOBS SOLUTIONS INC | 184,300 | $25.7B | 57.41% | |
| 274 | GLGLOBE LIFE INC | 309,900 | $25.5B | 56.85% | |
| 275 | LIESUN LIFE FINANCIAL INC. | 517,432 | $25.3B | 56.52% | |
| 276 | XLBSELECT SECTOR SPDR TR | 287,000 | $25.3B | 56.51% | |
| 277 | ESTCELASTIC N V | 222,400 | $25.3B | 56.49% | |
| 278 | MQMARQETA INC | 4,519,100 | $24.8B | 55.22% | |
| 279 | PTONPELOTON INTERACTIVE INC | 7,234,400 | $24.5B | 54.52% | |
| 280 | GTLBGITLAB INC | 491,500 | $24.4B | 54.49% | |
| 281 | NTRANATERA INC | 225,400 | $24.4B | 54.42% | |
| 282 | PIIMPINJ INC | 154,400 | $24.2B | 53.97% | |
| 283 | CRGYCRESCENT ENERGY COMPANY | 2,038,634 | $24.2B | 53.86% | |
| 284 | WIXWIX COM LTD | 151,300 | $24.1B | 53.66% | |
| 285 | JEFJEFFERIES FINL GROUP INC | 480,200 | $23.9B | 53.28% | |
| 286 | ULSUL SOLUTIONS INC | 565,800 | $23.9B | 53.23% | |
| 287 | IMGIAMGOLD CORP | 6,350,800 | $23.8B | 53.10% | |
| 288 | FTVFORTIVE CORP | 321,100 | $23.8B | 53.05% | |
| 289 | GFSGLOBALFOUNDRIES INC | 467,200 | $23.6B | 52.67% | |
| 290 | TAT&T INC | 1,228,800 | $23.5B | 52.36% | |
| 291 | PPGPPG INDS INC | 186,000 | $23.4B | 52.21% | |
| 292 | MURMURPHY OIL CORP | 567,200 | $23.4B | 52.16% | |
| 293 | CNXCNX RES CORP | 961,300 | $23.4B | 52.09% | |
| 294 | HXLHEXCEL CORP NEW | 372,500 | $23.3B | 51.87% | |
| 295 | HUNHUNTSMAN CORP | 1,020,000 | $23.2B | 51.79% | |
| 296 | STXSEAGATE TECHNOLOGY HLDNGS PL | 224,300 | $23.2B | 51.65% | |
| 297 | BMTABRITISH AMERN TOB PLC | 747,800 | $23.1B | 51.57% | |
| 298 | DOXAMDOCS LTD | 291,500 | $23.0B | 51.30% | |
| 299 | ADCAGREE RLTY CORP | 370,987 | $23.0B | 51.24% | |
| 300 | BMOBANK MONTREAL QUE | 273,398 | $22.9B | 51.12% |