TWO SIGMA ADVISERS, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$34.5B
Holdings
2,518
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 177,100 | $36.3B | 104.97% | |
| 202 | NTRANATERA INC | 825,000 | $36.2B | 104.66% | |
| 203 | WRKUSDWESTROCK CO | 1,162,300 | $35.9B | 103.94% | |
| 204 | BEBLOOM ENERGY CORP | 1,785,255 | $35.7B | 103.31% | |
| 205 | SMTCSEMTECH CORP | 1,194,000 | $35.1B | 101.66% | |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 120,700 | $34.7B | 100.39% | |
| 207 | DUKDUKE ENERGY CORP NEW | 372,400 | $34.6B | 100.28% | |
| 208 | AMATAPPLIED MATLS INC | 418,900 | $34.3B | 99.35% | |
| 209 | WENWENDYS CO | 1,834,005 | $34.3B | 99.23% | |
| 210 | NOWSERVICENOW INC | 89,700 | $33.9B | 98.06% | |
| 211 | BMRNBIOMARIN PHARMACEUTICAL INC | 396,114 | $33.6B | 97.21% | |
| 212 | MKTXMARKETAXESS HLDGS INC | 150,800 | $33.6B | 97.13% | |
| 213 | TNDMTANDEM DIABETES CARE INC | 700,883 | $33.5B | 97.09% | |
| 214 | CUBECUBESMART | 836,800 | $33.5B | 97.04% | |
| 215 | SSS1EURLIFE STORAGE INC | 301,300 | $33.4B | 96.61% | |
| 216 | FFORD MTR CO DEL | 2,967,300 | $33.2B | 96.21% | |
| 217 | XOMEXXON MOBIL CORP | 379,400 | $33.1B | 95.89% | |
| 218 | XLVSELECT SECTOR SPDR TR | 271,900 | $32.9B | 95.33% | |
| 219 | AAALCOA CORP | 975,360 | $32.8B | 95.04% | |
| 220 | NTLAINTELLIA THERAPEUTICS INC | 583,917 | $32.7B | 94.59% | |
| 221 | PRPERMIAN RESOURCES CORP | 4,778,000 | $32.5B | 94.06% | |
| 222 | CPBCAMPBELL SOUP CO | 688,300 | $32.4B | 93.89% | |
| 223 | —QIAGEN NV | 783,732 | $32.4B | 93.66% | |
| 224 | CITCINTAS CORP | 83,100 | $32.3B | 93.39% | |
| 225 | ABGAMERISOURCEBERGEN CORP | 236,100 | $32.0B | 92.49% | |
| 226 | CAHCARDINAL HEALTH INC | 473,600 | $31.6B | 91.42% | |
| 227 | OXYOCCIDENTAL PETE CORP | 512,600 | $31.5B | 91.19% | |
| 228 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,308,869 | $31.4B | 90.82% | |
| 229 | BXBLACKSTONE INC | 373,000 | $31.2B | 90.38% | |
| 230 | INMDINMODE LTD | 1,066,500 | $31.0B | 89.88% | |
| 231 | STNESTONECO LTD | 3,246,700 | $30.9B | 89.57% | |
| 232 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 725,000 | $30.9B | 89.45% | |
| 233 | RACEFERRARI N V | 165,200 | $30.6B | 88.47% | |
| 234 | MANHMANHATTAN ASSOCIATES INC | 228,200 | $30.4B | 87.88% | |
| 235 | DVNDEVON ENERGY CORP NEW | 504,672 | $30.3B | 87.85% | |
| 236 | FDO.FMACYS INC | 1,931,282 | $30.3B | 87.61% | |
| 237 | JKHYHENRY JACK & ASSOC INC | 165,400 | $30.1B | 87.27% | |
| 238 | —FRONTLINE LTD | 2,750,780 | $30.1B | 87.04% | |
| 239 | STTSTATE STR CORP | 484,900 | $29.5B | 85.36% | |
| 240 | ISIIONIS PHARMACEUTICALS INC | 657,511 | $29.1B | 84.19% | |
| 241 | —CRESCENT PT ENERGY CORP | 4,688,435 | $28.9B | 83.61% | |
| 242 | PRKSSEAWORLD ENTMT INC | 632,400 | $28.8B | 83.32% | |
| 243 | RPRXROYALTY PHARMA PLC | 708,800 | $28.5B | 82.45% | |
| 244 | LLYLILLY ELI & CO | 88,000 | $28.5B | 82.37% | |
| 245 | SBACSBA COMMUNICATIONS CORP NEW | 99,700 | $28.4B | 82.16% | |
| 246 | RIGTRANSOCEAN LTD | 11,479,486 | $28.4B | 82.08% | |
| 247 | JWNUSDNORDSTROM INC | 1,683,801 | $28.2B | 81.55% | |
| 248 | TFXTELEFLEX INCORPORATED | 138,100 | $27.8B | 80.54% | |
| 249 | CSGPCOSTAR GROUP INC | 398,300 | $27.7B | 80.31% | |
| 250 | IGTINTERNATIONAL GAME TECHNOLOG | 1,748,700 | $27.6B | 79.98% | |
| 251 | MIGAMICROSTRATEGY INC | 130,100 | $27.6B | 79.94% | |
| 252 | ABMDEURABIOMED INC | 111,499 | $27.4B | 79.29% | |
| 253 | OKTAOKTA INC | 475,560 | $27.0B | 78.29% | |
| 254 | FCXFREEPORT-MCMORAN INC | 986,500 | $27.0B | 78.05% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 545,700 | $26.9B | 77.75% | |
| 256 | HDHOME DEPOT INC | 96,500 | $26.6B | 77.09% | |
| 257 | TMETENCENT MUSIC ENTMT GROUP | 6,544,100 | $26.6B | 76.91% | |
| 258 | ALLEALLEGION PLC | 292,700 | $26.2B | 75.99% | |
| 259 | ABBVABBVIE INC | 192,966 | $25.9B | 74.97% | |
| 260 | TPRTAPESTRY INC | 907,380 | $25.8B | 74.68% | |
| 261 | TREXTREX CO INC | 585,900 | $25.7B | 74.53% | |
| 262 | SJMSMUCKER J M CO | 186,700 | $25.7B | 74.27% | |
| 263 | HAEHAEMONETICS CORP MASS | 346,455 | $25.6B | 74.25% | |
| 264 | ASMLASML HOLDING N V | 61,600 | $25.6B | 74.07% | |
| 265 | IPGPIPG PHOTONICS CORP | 302,600 | $25.5B | 73.89% | |
| 266 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,015,812 | $25.4B | 73.53% | |
| 267 | CRKCOMSTOCK RES INC | 1,466,600 | $25.4B | 73.41% | |
| 268 | STXSEAGATE TECHNOLOGY HLDNGS PL | 474,900 | $25.3B | 73.18% | |
| 269 | AMRALPHA METALLURGICAL RESOUR I | 184,500 | $25.2B | 73.09% | |
| 270 | TROWPRICE T ROWE GROUP INC | 238,800 | $25.1B | 72.59% | |
| 271 | ALKSALKERMES PLC | 1,119,700 | $25.0B | 72.38% | |
| 272 | ASANASANA INC | 1,121,900 | $24.9B | 72.20% | |
| 273 | IWFISHARES TR | 118,100 | $24.8B | 71.93% | |
| 274 | SYNASYNAPTICS INC | 250,520 | $24.8B | 71.81% | |
| 275 | XRXXEROX HOLDINGS CORP | 1,888,650 | $24.7B | 71.52% | |
| 276 | NSANATIONAL STORAGE AFFILIATES | 588,200 | $24.5B | 70.80% | |
| 277 | MQMARQETA INC | 3,433,300 | $24.4B | 70.77% | |
| 278 | FLRFLUOR CORP NEW | 978,800 | $24.4B | 70.53% | |
| 279 | DOCNDIGITALOCEAN HLDGS INC | 672,400 | $24.3B | 70.41% | |
| 280 | MGYMAGNOLIA OIL & GAS CORP | 1,221,900 | $24.2B | 70.07% | |
| 281 | NEENEXTERA ENERGY INC | 308,200 | $24.2B | 69.96% | |
| 282 | COPCONOCOPHILLIPS | 235,607 | $24.1B | 69.80% | |
| 283 | UBSUBS GROUP AG | 1,652,985 | $24.0B | 69.43% | |
| 284 | APHAMPHENOL CORP NEW | 356,700 | $23.9B | 69.14% | |
| 285 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 596,171 | $23.8B | 69.02% | |
| 286 | NTNXNUTANIX INC | 1,128,235 | $23.5B | 68.03% | |
| 287 | HZNPHORIZON THERAPEUTICS PUB L | 376,900 | $23.3B | 67.53% | |
| 288 | TWTRADEWEB MKTS INC | 409,100 | $23.1B | 66.82% | |
| 289 | JXNJACKSON FINANCIAL INC | 830,300 | $23.0B | 66.70% | |
| 290 | TAT&T INC | 1,500,100 | $23.0B | 66.62% | |
| 291 | APDAIR PRODS & CHEMS INC | 98,500 | $22.9B | 66.36% | |
| 292 | PCTYPAYLOCITY HLDG CORP | 94,000 | $22.7B | 65.74% | |
| 293 | MPCMARATHON PETE CORP | 227,100 | $22.6B | 65.30% | |
| 294 | USBUS BANCORP DEL | 557,300 | $22.5B | 65.05% | |
| 295 | LSCCLATTICE SEMICONDUCTOR CORP | 456,500 | $22.5B | 65.03% | |
| 296 | TALOTALOS ENERGY INC | 1,345,420 | $22.4B | 64.85% | |
| 297 | VRRMVERRA MOBILITY CORP | 1,453,000 | $22.3B | 64.65% | |
| 298 | SNOWSNOWFLAKE INC | 130,400 | $22.2B | 64.16% | |
| 299 | TTTRANE TECHNOLOGIES PLC | 152,900 | $22.1B | 64.10% | |
| 300 | IARTINTEGRA LIFESCIENCES HLDGS C | 518,000 | $21.9B | 63.52% |