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 |
|---|---|---|---|---|---|
| 301 | JHGJANUS HENDERSON GROUP PLC | 1,077,800 | $21.9B | 63.37% | |
| 302 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,700,300 | $21.8B | 63.08% | |
| 303 | BUWABIO RAD LABS INC | 52,068 | $21.7B | 62.88% | |
| 304 | KRNTKORNIT DIGITAL LTD | 813,900 | $21.7B | 62.70% | |
| 305 | ERFGBPENERPLUS CORP | 1,522,385 | $21.6B | 62.45% | |
| 306 | PEGPUBLIC SVC ENTERPRISE GRP IN | 382,500 | $21.5B | 62.26% | |
| 307 | SMSM ENERGY CO | 567,102 | $21.3B | 61.75% | |
| 308 | WWAYFAIR INC | 651,400 | $21.2B | 61.38% | |
| 309 | URBNURBAN OUTFITTERS INC | 1,074,800 | $21.1B | 61.14% | |
| 310 | PNRPENTAIR PLC | 513,500 | $20.9B | 60.40% | |
| 311 | TRIPTRIPADVISOR INC | 938,300 | $20.7B | 59.98% | |
| 312 | BWXTBWX TECHNOLOGIES INC | 410,400 | $20.7B | 59.84% | |
| 313 | ATVIEURACTIVISION BLIZZARD INC | 277,200 | $20.6B | 59.66% | |
| 314 | CPRXCATALYST PHARMACEUTICALS INC | 1,603,492 | $20.6B | 59.56% | |
| 315 | DC4DEXCOM INC | 255,376 | $20.6B | 59.54% | |
| 316 | TDTORONTO DOMINION BK ONT | 334,600 | $20.5B | 59.41% | |
| 317 | XRAYDENTSPLY SIRONA INC | 717,235 | $20.3B | 58.86% | |
| 318 | PRTAPROTHENA CORP PLC | 335,000 | $20.3B | 58.80% | |
| 319 | TECHBIO-TECHNE CORP | 71,492 | $20.3B | 58.78% | |
| 320 | NEWREURNEW RELIC INC | 353,400 | $20.3B | 58.70% | |
| 321 | CMICUMMINS INC | 99,200 | $20.2B | 58.44% | |
| 322 | WATWATERS CORP | 74,400 | $20.1B | 58.05% | |
| 323 | DASHDOORDASH INC | 405,000 | $20.0B | 57.98% | |
| 324 | PVHPVH CORPORATION | 446,252 | $20.0B | 57.87% | |
| 325 | IMOIMPERIAL OIL LTD | 460,045 | $19.9B | 57.63% | |
| 326 | NNNNATIONAL RETAIL PROPERTIES I | 498,900 | $19.9B | 57.57% | |
| 327 | TAPMOLSON COORS BEVERAGE CO | 414,200 | $19.9B | 57.54% | |
| 328 | CPTCAMDEN PPTY TR | 166,200 | $19.9B | 57.47% | |
| 329 | BTOB2GOLD CORP | 6,163,074 | $19.8B | 57.45% | |
| 330 | ALAIR LEASE CORP | 637,000 | $19.8B | 57.18% | |
| 331 | DKDELEK US HLDGS INC NEW | 726,185 | $19.7B | 57.06% | |
| 332 | APAAPA CORPORATION | 576,000 | $19.7B | 57.01% | |
| 333 | CYTKCYTOKINETICS INC | 401,900 | $19.5B | 56.37% | |
| 334 | TRTN-PATRITON INTL LTD | 353,600 | $19.4B | 56.03% | |
| 335 | PWIPOWER INTEGRATIONS INC | 300,200 | $19.3B | 55.90% | |
| 336 | PLNTPLANET FITNESS INC | 333,800 | $19.2B | 55.72% | |
| 337 | BKNGBOOKING HOLDINGS INC | 11,700 | $19.2B | 55.66% | |
| 338 | FSLYFASTLY INC | 2,089,700 | $19.1B | 55.41% | |
| 339 | LCLENDINGCLUB CORP | 1,728,956 | $19.1B | 55.31% | |
| 340 | IEXIDEX CORP | 95,500 | $19.1B | 55.25% | |
| 341 | HUBSHUBSPOT INC | 70,500 | $19.0B | 55.13% | |
| 342 | RCI/BROGERS COMMUNICATIONS INC | 492,700 | $19.0B | 54.97% | |
| 343 | ENBENBRIDGE INC | 505,198 | $18.7B | 54.26% | |
| 344 | FTSFORTIS INC | 492,019 | $18.7B | 54.11% | |
| 345 | UAAUNDER ARMOUR INC | 2,775,900 | $18.5B | 53.44% | |
| 346 | ELSEQUITY LIFESTYLE PPTYS INC | 292,700 | $18.4B | 53.25% | |
| 347 | WIXWIX COM LTD | 233,600 | $18.3B | 52.90% | |
| 348 | FUODOLBY LABORATORIES INC | 278,500 | $18.1B | 52.53% | |
| 349 | EDGGOLD FIELDS LTD | 2,211,400 | $17.9B | 51.79% | |
| 350 | PIIMPINJ INC | 223,300 | $17.9B | 51.73% | |
| 351 | SPTSPROUT SOCIAL INC | 292,400 | $17.7B | 51.36% | |
| 352 | MURMURPHY OIL CORP | 500,000 | $17.6B | 50.91% | |
| 353 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,370,026 | $17.5B | 50.77% | |
| 354 | BHFBRIGHTHOUSE FINL INC | 400,300 | $17.4B | 50.32% | |
| 355 | EX9EXELIXIS INC | 1,108,390 | $17.4B | 50.31% | |
| 356 | EGPEASTGROUP PPTYS INC | 120,400 | $17.4B | 50.31% | |
| 357 | NVROEURNEVRO CORP | 369,800 | $17.2B | 49.89% | |
| 358 | GEGGEO GROUP INC NEW | 2,221,649 | $17.1B | 49.52% | |
| 359 | WKWORKIVA INC | 219,700 | $17.1B | 49.48% | |
| 360 | NEOGNEOGEN CORP | 1,220,642 | $17.1B | 49.36% | |
| 361 | RDNRADIAN GROUP INC | 877,548 | $16.9B | 49.00% | |
| 362 | TNETTRINET GROUP INC | 236,700 | $16.9B | 48.80% | |
| 363 | FRFIRST INDL RLTY TR INC | 375,527 | $16.8B | 48.71% | |
| 364 | KRTXKARUNA THERAPEUTICS INC | 74,700 | $16.8B | 48.64% | |
| 365 | IQVIQVIA HLDGS INC | 92,500 | $16.8B | 48.50% | |
| 366 | WSCWILLSCOT MOBIL MINI HLDNG CO | 412,600 | $16.6B | 48.17% | |
| 367 | EQIXEQUINIX INC | 29,000 | $16.5B | 47.75% | |
| 368 | CCOCAMECO CORP | 621,200 | $16.5B | 47.67% | |
| 369 | XPEVXPENG INC | 1,376,700 | $16.5B | 47.63% | |
| 370 | PLUNPLUG POWER INC | 777,538 | $16.3B | 47.29% | |
| 371 | JEFJEFFERIES FINL GROUP INC | 553,400 | $16.3B | 47.26% | |
| 372 | IVVISHARES TR | 45,500 | $16.3B | 47.24% | |
| 373 | SITMSITIME CORP | 207,200 | $16.3B | 47.22% | |
| 374 | PPLPEMBINA PIPELINE CORP | 535,783 | $16.3B | 47.11% | |
| 375 | GLPIGAMING & LEISURE PPTYS INC | 367,600 | $16.3B | 47.08% | |
| 376 | LTHM1EURLIVENT CORP | 530,015 | $16.2B | 47.03% | |
| 377 | TOLTOLL BROTHERS INC | 384,900 | $16.2B | 46.80% | |
| 378 | UPWKUPWORK INC | 1,184,600 | $16.1B | 46.71% | |
| 379 | VIGVANGUARD SPECIALIZED FUNDS | 118,600 | $16.0B | 46.41% | |
| 380 | VRNSVARONIS SYS INC | 603,019 | $16.0B | 46.30% | |
| 381 | PATHUIPATH INC | 1,267,200 | $16.0B | 46.26% | |
| 382 | COLBCOLUMBIA BKG SYS INC | 550,308 | $15.9B | 46.02% | |
| 383 | AKAMAKAMAI TECHNOLOGIES INC | 196,900 | $15.8B | 45.78% | |
| 384 | SHAKSHAKE SHACK INC | 350,400 | $15.8B | 45.63% | |
| 385 | NWENORTHWESTERN CORP | 318,100 | $15.7B | 45.38% | |
| 386 | AEEAMEREN CORP | 192,700 | $15.5B | 44.93% | |
| 387 | HEIHEICO CORP NEW | 107,678 | $15.5B | 44.88% | |
| 388 | FDNFIRST TR EXCHANGE-TRADED FD | 121,800 | $15.4B | 44.51% | |
| 389 | JAZZJAZZ PHARMACEUTICALS PLC | 114,800 | $15.3B | 44.30% | |
| 390 | NDSNNORDSON CORP | 71,500 | $15.2B | 43.94% | |
| 391 | FEFIRSTENERGY CORP | 409,200 | $15.1B | 43.83% | |
| 392 | OLLIOLLIES BARGAIN OUTLET HLDGS | 291,500 | $15.0B | 43.54% | |
| 393 | WFRDWEATHERFORD INTL PLC | 461,800 | $14.9B | 43.17% | |
| 394 | TRNOTERRENO RLTY CORP | 279,800 | $14.8B | 42.92% | |
| 395 | MAAMID-AMER APT CMNTYS INC | 93,900 | $14.6B | 42.15% | |
| 396 | ZBHZIMMER BIOMET HOLDINGS INC | 139,000 | $14.5B | 42.07% | |
| 397 | IMGNEURIMMUNOGEN INC | 3,012,418 | $14.4B | 41.68% | |
| 398 | HCCWARRIOR MET COAL INC | 505,900 | $14.4B | 41.65% | |
| 399 | ESEVERSOURCE ENERGY | 183,200 | $14.3B | 41.34% | |
| 400 | ABXBARRICK GOLD CORP | 920,600 | $14.3B | 41.31% |