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 |
|---|---|---|---|---|---|
| 401 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 54,423 | $14.3B | 41.28% | |
| 402 | CROXCROCS INC | 206,900 | $14.2B | 41.12% | |
| 403 | SCHDSCHWAB STRATEGIC TR | 213,400 | $14.2B | 41.04% | |
| 404 | TYLTYLER TECHNOLOGIES INC | 40,600 | $14.1B | 40.84% | |
| 405 | LECOLINCOLN ELEC HLDGS INC | 112,200 | $14.1B | 40.84% | |
| 406 | SAPSAP SE | 171,900 | $14.0B | 40.43% | |
| 407 | RVLVREVOLVE GROUP INC | 642,700 | $13.9B | 40.35% | |
| 408 | AYXEURALTERYX INC | 247,400 | $13.8B | 39.99% | |
| 409 | HRMYHARMONY BIOSCIENCES HLDGS IN | 311,900 | $13.8B | 39.99% | |
| 410 | NVCRNOVOCURE LTD | 181,800 | $13.8B | 39.99% | |
| 411 | ALSNALLISON TRANSMISSION HLDGS I | 407,396 | $13.8B | 39.82% | |
| 412 | FLT1EURFLEETCOR TECHNOLOGIES INC | 78,020 | $13.7B | 39.79% | |
| 413 | PTCTPTC THERAPEUTICS INC | 273,042 | $13.7B | 39.68% | |
| 414 | RVNCEURREVANCE THERAPEUTICS INC | 507,500 | $13.7B | 39.67% | |
| 415 | UMCUNITED MICROELECTRONICS CORP | 2,456,400 | $13.7B | 39.61% | |
| 416 | CAGCONAGRA BRANDS INC | 418,500 | $13.7B | 39.53% | |
| 417 | DBIDESIGNER BRANDS INC | 885,044 | $13.6B | 39.23% | |
| 418 | VUGVANGUARD INDEX FDS | 63,300 | $13.5B | 39.21% | |
| 419 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,295,488 | $13.5B | 39.15% | |
| 420 | AMBAAMBARELLA INC | 239,300 | $13.4B | 38.92% | |
| 421 | RRCRANGE RES CORP | 531,800 | $13.4B | 38.89% | |
| 422 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,182,000 | $13.4B | 38.87% | |
| 423 | PLABPHOTRONICS INC | 911,698 | $13.3B | 38.59% | |
| 424 | SOXXISHARES TR | 41,800 | $13.3B | 38.57% | |
| 425 | TNKTEEKAY TANKERS LTD | 480,570 | $13.2B | 38.31% | |
| 426 | EDITEDITAS MEDICINE INC | 1,076,500 | $13.2B | 38.14% | |
| 427 | HALOHALOZYME THERAPEUTICS INC | 331,600 | $13.1B | 37.96% | |
| 428 | ROKUROKU INC | 232,400 | $13.1B | 37.94% | |
| 429 | MXLMAXLINEAR INC | 401,301 | $13.1B | 37.89% | |
| 430 | LUMNLUMEN TECHNOLOGIES INC | 1,769,300 | $12.9B | 37.29% | |
| 431 | PLAYDAVE & BUSTERS ENTMT INC | 414,900 | $12.9B | 37.27% | |
| 432 | TROXTRONOX HOLDINGS PLC | 1,049,600 | $12.9B | 37.22% | |
| 433 | FLSFLOWSERVE CORP | 528,800 | $12.8B | 37.20% | |
| 434 | AQN.TOALGONQUIN PWR UTILS CORP | 1,174,300 | $12.8B | 37.09% | |
| 435 | IVWISHARES TR | 220,900 | $12.8B | 36.99% | |
| 436 | ALNYALNYLAM PHARMACEUTICALS INC | 63,800 | $12.8B | 36.97% | |
| 437 | PKPARK HOTELS & RESORTS INC | 1,132,238 | $12.7B | 36.91% | |
| 438 | DKNGDRAFTKINGS INC NEW | 839,980 | $12.7B | 36.81% | |
| 439 | FVRRFIVERR INTL LTD | 415,600 | $12.7B | 36.80% | |
| 440 | CGNXCOGNEX CORP | 304,300 | $12.6B | 36.51% | |
| 441 | MOHMOLINA HEALTHCARE INC | 37,900 | $12.5B | 36.19% | |
| 442 | SSTKSHUTTERSTOCK INC | 248,000 | $12.4B | 36.02% | |
| 443 | GOOSCANADA GOOSE HLDGS INC | 806,497 | $12.3B | 35.58% | |
| 444 | PDPAGERDUTY INC | 528,200 | $12.2B | 35.28% | |
| 445 | FTVFORTIVE CORP | 208,900 | $12.2B | 35.26% | |
| 446 | TENBTENABLE HLDGS INC | 349,900 | $12.2B | 35.25% | |
| 447 | ALVAUTOLIV INC | 182,200 | $12.1B | 35.14% | |
| 448 | SHOOMADDEN STEVEN LTD | 453,400 | $12.1B | 35.01% | |
| 449 | SABRSABRE CORP | 2,342,500 | $12.1B | 34.92% | |
| 450 | ULTAULTA BEAUTY INC | 29,900 | $12.0B | 34.73% | |
| 451 | TCBITEXAS CAP BANCSHARES INC | 202,600 | $12.0B | 34.62% | |
| 452 | AVTRAVANTOR INC | 606,100 | $11.9B | 34.39% | |
| 453 | ATHMAUTOHOME INC | 412,800 | $11.9B | 34.37% | |
| 454 | NIONIO INC | 751,000 | $11.8B | 34.28% | |
| 455 | HDVISHARES TR | 129,700 | $11.8B | 34.28% | |
| 456 | POSHEURPOSHMARK INC | 755,200 | $11.8B | 34.26% | |
| 457 | ORLYOREILLY AUTOMOTIVE INC | 16,800 | $11.8B | 34.21% | |
| 458 | WCNWASTE CONNECTIONS INC | 87,341 | $11.8B | 34.17% | |
| 459 | LAZLAZARD LTD | 367,600 | $11.7B | 33.87% | |
| 460 | MRVIMARAVAI LIFESCIENCES HLDGS I | 458,300 | $11.7B | 33.87% | |
| 461 | DOXAMDOCS LTD | 146,900 | $11.7B | 33.79% | |
| 462 | PHPARKER-HANNIFIN CORP | 47,900 | $11.6B | 33.60% | |
| 463 | DHRDANAHER CORPORATION | 44,700 | $11.5B | 33.42% | |
| 464 | NSPINSPERITY INC | 113,080 | $11.5B | 33.42% | |
| 465 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 836,397 | $11.5B | 33.32% | |
| 466 | GDOTGREEN DOT CORP | 605,108 | $11.5B | 33.25% | |
| 467 | TERTERADYNE INC | 151,569 | $11.4B | 32.97% | |
| 468 | MOSMOSAIC CO NEW | 234,100 | $11.3B | 32.75% | |
| 469 | CALXCALIX INC | 184,300 | $11.3B | 32.62% | |
| 470 | CNKCINEMARK HLDGS INC | 926,719 | $11.2B | 32.49% | |
| 471 | ZUOUSDZUORA INC | 1,517,700 | $11.2B | 32.43% | |
| 472 | CTRACOTERRA ENERGY INC | 426,457 | $11.1B | 32.25% | |
| 473 | ALTALTIMMUNE INC | 868,800 | $11.1B | 32.12% | |
| 474 | G2CEVERI HLDGS INC | 680,492 | $11.0B | 31.95% | |
| 475 | PBVPRESTIGE CONSMR HEALTHCARE I | 221,300 | $11.0B | 31.92% | |
| 476 | HTGCHERCULES CAPITAL INC | 948,200 | $11.0B | 31.79% | |
| 477 | FICOFAIR ISAAC CORP | 26,600 | $11.0B | 31.73% | |
| 478 | SPLVINVESCO EXCH TRADED FD TR II | 189,400 | $11.0B | 31.71% | |
| 479 | AXNX*AXONICS INC | 155,300 | $10.9B | 31.67% | |
| 480 | TSLXSIXTH STREET SPECIALTY LENDI | 664,130 | $10.9B | 31.42% | |
| 481 | OPHTEURIVERIC BIO INC | 601,000 | $10.8B | 31.21% | |
| 482 | WWEUSDWORLD WRESTLING ENTMT INC | 152,700 | $10.7B | 31.02% | |
| 483 | CLNECLEAN ENERGY FUELS CORP | 2,003,400 | $10.7B | 30.97% | |
| 484 | AMEAMETEK INC | 94,300 | $10.7B | 30.96% | |
| 485 | HUBBHUBBELL INC | 47,900 | $10.7B | 30.92% | |
| 486 | TPHTRI POINTE HOMES INC | 705,700 | $10.7B | 30.87% | |
| 487 | JNPJUNIPER NETWORKS INC | 405,800 | $10.6B | 30.68% | |
| 488 | FROGJFROG LTD | 476,200 | $10.5B | 30.48% | |
| 489 | CRCCANADIAN NAT RES LTD | 224,729 | $10.5B | 30.30% | |
| 490 | RLRALPH LAUREN CORP | 123,189 | $10.5B | 30.29% | |
| 491 | NYTNEW YORK TIMES CO | 361,800 | $10.4B | 30.11% | |
| 492 | GOSSGOSSAMER BIO INC | 867,700 | $10.4B | 30.09% | |
| 493 | BRKRBRUKER CORP | 194,600 | $10.3B | 29.89% | |
| 494 | COOCOOPER COS INC | 38,800 | $10.2B | 29.64% | |
| 495 | SPGSIMON PPTY GROUP INC NEW | 113,500 | $10.2B | 29.49% | |
| 496 | SMARGBPSMARTSHEET INC | 295,800 | $10.2B | 29.42% | |
| 497 | PLYAPLAYA HOTELS & RESORTS NV | 1,743,500 | $10.1B | 29.37% | |
| 498 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 662,000 | $10.1B | 29.19% | |
| 499 | CDNACAREDX INC | 590,700 | $10.1B | 29.11% | |
| 500 | RIORIO TINTO PLC | 181,400 | $10.0B | 28.91% |