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 |
|---|---|---|---|---|---|
| 501 | XLUSELECT SECTOR SPDR TR | 151,400 | $9.9B | 28.71% | |
| 502 | JBLUJETBLUE AWYS CORP | 1,495,200 | $9.9B | 28.70% | |
| 503 | RGAREINSURANCE GRP OF AMERICA I | 78,300 | $9.9B | 28.52% | |
| 504 | —EAGLE BULK SHIPPING INC | 225,779 | $9.7B | 28.22% | |
| 505 | 0E41ENLINK MIDSTREAM LLC | 1,096,021 | $9.7B | 28.21% | |
| 506 | EXREXTRA SPACE STORAGE INC | 56,100 | $9.7B | 28.05% | |
| 507 | CRNCCERENCE INC | 611,600 | $9.6B | 27.89% | |
| 508 | ROPROPER TECHNOLOGIES INC | 26,700 | $9.6B | 27.80% | |
| 509 | PPGPPG INDS INC | 86,600 | $9.6B | 27.75% | |
| 510 | EXLSEXLSERVICE HOLDINGS INC | 64,500 | $9.5B | 27.52% | |
| 511 | UTHUNITED THERAPEUTICS CORP DEL | 45,101 | $9.4B | 27.34% | |
| 512 | LNCLINCOLN NATL CORP IND | 214,300 | $9.4B | 27.24% | |
| 513 | CUTREURCUTERA INC | 205,287 | $9.4B | 27.10% | |
| 514 | MMSMAXIMUS INC | 161,600 | $9.4B | 27.07% | |
| 515 | CHS1USDCHICOS FAS INC | 1,924,900 | $9.3B | 26.97% | |
| 516 | EXPEAGLE MATLS INC | 86,600 | $9.3B | 26.87% | |
| 517 | MUMICRON TECHNOLOGY INC | 183,500 | $9.2B | 26.61% | |
| 518 | SNDRSCHNEIDER NATIONAL INC | 452,600 | $9.2B | 26.60% | |
| 519 | AONAON PLC | 34,000 | $9.1B | 26.37% | |
| 520 | MNROMONRO INC | 209,400 | $9.1B | 26.35% | |
| 521 | HOLXHOLOGIC INC | 141,000 | $9.1B | 26.33% | |
| 522 | CDECOEUR MNG INC | 2,639,600 | $9.0B | 26.13% | |
| 523 | NEONEOGENOMICS INC | 1,042,700 | $9.0B | 25.99% | |
| 524 | CBCVR ENERGY INC | 309,700 | $9.0B | 25.98% | |
| 525 | DCIDONALDSON INC | 182,822 | $9.0B | 25.94% | |
| 526 | SNDXSYNDAX PHARMACEUTICALS INC | 371,752 | $8.9B | 25.86% | |
| 527 | GPROGOPRO INC | 1,806,675 | $8.9B | 25.78% | |
| 528 | WRBBERKLEY W R CORP | 137,900 | $8.9B | 25.78% | |
| 529 | IPIINTREPID POTASH INC | 224,410 | $8.9B | 25.71% | |
| 530 | EPRTESSENTIAL PPTYS RLTY TR INC | 456,000 | $8.9B | 25.67% | |
| 531 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 632,100 | $8.8B | 25.53% | |
| 532 | CCCHEMOURS CO | 354,900 | $8.7B | 25.32% | |
| 533 | NTSTNETSTREIT CORP | 488,100 | $8.7B | 25.17% | |
| 534 | TALTAL EDUCATION GROUP | 1,754,300 | $8.7B | 25.09% | |
| 535 | SFLSFL CORPORATION LTD | 940,700 | $8.6B | 24.81% | |
| 536 | SSYSSTRATASYS LTD | 591,730 | $8.5B | 24.68% | |
| 537 | BMTABRITISH AMERN TOB PLC | 237,200 | $8.4B | 24.38% | |
| 538 | LXPUSDLXP INDUSTRIAL TRUST | 917,500 | $8.4B | 24.33% | |
| 539 | TKRTIMKEN CO | 142,191 | $8.4B | 24.30% | |
| 540 | NSTGEURNANOSTRING TECHNOLOGIES INC | 656,800 | $8.4B | 24.28% | |
| 541 | BGCPEURBGC PARTNERS INC | 2,660,418 | $8.4B | 24.18% | |
| 542 | TXRHTEXAS ROADHOUSE INC | 95,700 | $8.4B | 24.18% | |
| 543 | PSAPUBLIC STORAGE | 28,400 | $8.3B | 24.07% | |
| 544 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,385,200 | $8.3B | 24.06% | |
| 545 | FGENEURFIBROGEN INC | 635,900 | $8.3B | 23.95% | |
| 546 | EBEVENTBRITE INC | 1,358,000 | $8.3B | 23.90% | |
| 547 | DSGDESCARTES SYS GROUP INC | 129,600 | $8.2B | 23.83% | |
| 548 | DINDINE BRANDS GLOBAL INC | 129,400 | $8.2B | 23.81% | |
| 549 | IYWISHARES TR | 111,086 | $8.2B | 23.59% | |
| 550 | RFPUSDRESOLUTE FST PRODS INC | 406,721 | $8.1B | 23.55% | |
| 551 | GLWCORNING INC | 279,400 | $8.1B | 23.47% | |
| 552 | IPINTERNATIONAL PAPER CO | 254,400 | $8.1B | 23.34% | |
| 553 | —GRAN TIERRA ENERGY INC | 6,656,928 | $8.1B | 23.32% | |
| 554 | SFMSPROUTS FMRS MKT INC | 289,800 | $8.0B | 23.28% | |
| 555 | DDDUPONT DE NEMOURS INC | 159,400 | $8.0B | 23.26% | |
| 556 | IDIINTERDIGITAL INC | 198,510 | $8.0B | 23.23% | |
| 557 | DYHTARGET CORP | 54,000 | $8.0B | 23.20% | |
| 558 | TRGPTARGA RES CORP | 132,500 | $8.0B | 23.14% | |
| 559 | TRMDTORM PLC | 393,900 | $8.0B | 23.14% | |
| 560 | BCEBCE INC | 190,400 | $8.0B | 23.12% | |
| 561 | ORIOLD REP INTL CORP | 379,700 | $7.9B | 23.01% | |
| 562 | BXCBLUELINX HLDGS INC | 127,300 | $7.9B | 22.88% | |
| 563 | PTENPATTERSON-UTI ENERGY INC | 676,028 | $7.9B | 22.86% | |
| 564 | EVTCEVERTEC INC | 251,400 | $7.9B | 22.81% | |
| 565 | KTBKONTOOR BRANDS INC | 233,600 | $7.9B | 22.73% | |
| 566 | CGCCANOPY GROWTH CORP | 2,874,400 | $7.8B | 22.72% | |
| 567 | IBMINTERNATIONAL BUSINESS MACHS | 65,700 | $7.8B | 22.60% | |
| 568 | GOGOGOGO INC | 641,700 | $7.8B | 22.51% | |
| 569 | ELVELEVANCE HEALTH INC | 17,100 | $7.8B | 22.49% | |
| 570 | PDSPRECISION DRILLING CORP | 153,309 | $7.8B | 22.47% | |
| 571 | CYBRCYBERARK SOFTWARE LTD | 51,700 | $7.8B | 22.44% | |
| 572 | KMTKENNAMETAL INC | 376,600 | $7.8B | 22.44% | |
| 573 | —PROMETHEUS BIOSCIENCES INC | 130,000 | $7.7B | 22.21% | |
| 574 | AM6AMICUS THERAPEUTICS INC | 728,376 | $7.6B | 22.01% | |
| 575 | THTARGET HOSPITALITY CORP | 602,200 | $7.6B | 22.00% | |
| 576 | LPXLOUISIANA PAC CORP | 148,200 | $7.6B | 21.96% | |
| 577 | SWKSTANLEY BLACK & DECKER INC | 100,800 | $7.6B | 21.95% | |
| 578 | NBRNABORS INDUSTRIES LTD | 74,600 | $7.6B | 21.91% | |
| 579 | —MERSANA THERAPEUTICS INC | 1,117,700 | $7.6B | 21.87% | |
| 580 | FPIFARMLAND PARTNERS INC | 595,650 | $7.5B | 21.85% | |
| 581 | NVTNVENT ELECTRIC PLC | 235,900 | $7.5B | 21.59% | |
| 582 | NVEINUVEI CORPORATION | 274,700 | $7.4B | 21.51% | |
| 583 | BMBLBUMBLE INC | 345,200 | $7.4B | 21.47% | |
| 584 | SPWRQSUNPOWER CORP | 321,500 | $7.4B | 21.44% | |
| 585 | HRIHERC HLDGS INC | 71,302 | $7.4B | 21.44% | |
| 586 | RLJRLJ LODGING TR | 731,623 | $7.4B | 21.43% | |
| 587 | —MOMENTIVE GLOBAL INC | 1,272,300 | $7.4B | 21.40% | |
| 588 | LOBLIVE OAK BANCSHARES INC | 241,000 | $7.4B | 21.35% | |
| 589 | HTHHILLTOP HOLDINGS INC | 295,700 | $7.3B | 21.27% | |
| 590 | GATXGATX CORP | 86,200 | $7.3B | 21.25% | |
| 591 | PXDEURPIONEER NAT RES CO | 33,700 | $7.3B | 21.12% | |
| 592 | ESPRESPERION THERAPEUTICS INC NE | 1,084,300 | $7.3B | 21.03% | |
| 593 | WTIW & T OFFSHORE INC | 1,228,299 | $7.2B | 20.84% | |
| 594 | PHGKONINKLIJKE PHILIPS N V | 465,405 | $7.2B | 20.74% | |
| 595 | VODVODAFONE GROUP PLC NEW | 631,400 | $7.2B | 20.71% | |
| 596 | VETVERMILION ENERGY INC | 333,400 | $7.1B | 20.67% | |
| 597 | SWN1EURSOUTHWESTERN ENERGY CO | 1,165,632 | $7.1B | 20.65% | |
| 598 | IBKRINTERACTIVE BROKERS GROUP IN | 111,200 | $7.1B | 20.57% | |
| 599 | WYNNWYNN RESORTS LTD | 112,700 | $7.1B | 20.56% | |
| 600 | UALUNITED AIRLS HLDGS INC | 217,900 | $7.1B | 20.52% |