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 |
|---|---|---|---|---|---|
| 601 | ELDELDORADO GOLD CORP NEW | 1,173,400 | $7.1B | 20.48% | |
| 602 | TBPHTHERAVANCE BIOPHARMA INC | 696,600 | $7.1B | 20.45% | |
| 603 | RFREGIONS FINANCIAL CORP NEW | 349,800 | $7.0B | 20.32% | |
| 604 | GPCGENUINE PARTS CO | 47,000 | $7.0B | 20.32% | |
| 605 | BBBLACKBERRY LTD | 1,490,758 | $7.0B | 20.28% | |
| 606 | IRDMIRIDIUM COMMUNICATIONS INC | 157,500 | $7.0B | 20.23% | |
| 607 | STAASTAAR SURGICAL CO | 98,841 | $7.0B | 20.19% | |
| 608 | DGIIDIGI INTL INC | 201,611 | $7.0B | 20.18% | |
| 609 | CHNGUSDCHANGE HEALTHCARE INC | 253,200 | $7.0B | 20.15% | |
| 610 | KREFKKR REAL ESTATE FIN TR INC | 424,500 | $6.9B | 19.97% | |
| 611 | RCKTROCKET PHARMACEUTICALS INC | 431,451 | $6.9B | 19.93% | |
| 612 | CRUSCIRRUS LOGIC INC | 100,000 | $6.9B | 19.92% | |
| 613 | MRTNMARTEN TRANS LTD | 358,565 | $6.9B | 19.89% | |
| 614 | PJTPJT PARTNERS INC | 102,600 | $6.9B | 19.85% | |
| 615 | CMCANADIAN IMPERIAL BK COMM TO | 156,200 | $6.8B | 19.79% | |
| 616 | MGIEURMONEYGRAM INTL INC | 656,147 | $6.8B | 19.75% | |
| 617 | ARCOARCOS DORADOS HOLDINGS INC | 932,734 | $6.8B | 19.69% | |
| 618 | SSNCSS&C TECHNOLOGIES HLDGS INC | 141,900 | $6.8B | 19.62% | |
| 619 | EVHEVOLENT HEALTH INC | 188,500 | $6.8B | 19.61% | |
| 620 | FCPTFOUR CORNERS PPTY TR INC | 278,900 | $6.7B | 19.53% | |
| 621 | LNTHLANTHEUS HLDGS INC | 95,800 | $6.7B | 19.51% | |
| 622 | GNWGENWORTH FINL INC | 1,910,900 | $6.7B | 19.36% | |
| 623 | EFTTECHTARGET INC | 112,700 | $6.7B | 19.31% | |
| 624 | HLITHARMONIC INC | 509,737 | $6.7B | 19.29% | |
| 625 | VRTXVERTEX PHARMACEUTICALS INC | 23,000 | $6.7B | 19.28% | |
| 626 | TWNKEURHOSTESS BRANDS INC | 285,800 | $6.6B | 19.23% | |
| 627 | CA8ACACI INTL INC | 25,300 | $6.6B | 19.12% | |
| 628 | PAASPAN AMERN SILVER CORP | 415,653 | $6.6B | 19.11% | |
| 629 | DUOLDUOLINGO INC | 69,100 | $6.6B | 19.05% | |
| 630 | EXPEEXPEDIA GROUP INC | 70,200 | $6.6B | 19.04% | |
| 631 | LPROOPEN LENDING CORP | 816,600 | $6.6B | 19.01% | |
| 632 | PKGPACKAGING CORP AMER | 58,000 | $6.5B | 18.85% | |
| 633 | CXWCORECIVIC INC | 736,246 | $6.5B | 18.84% | |
| 634 | DGXQUEST DIAGNOSTICS INC | 52,800 | $6.5B | 18.75% | |
| 635 | RDFNREDFIN CORP | 1,106,800 | $6.5B | 18.71% | |
| 636 | IOVAIOVANCE BIOTHERAPEUTICS INC | 674,700 | $6.5B | 18.71% | |
| 637 | WECWEC ENERGY GROUP INC | 72,100 | $6.4B | 18.67% | |
| 638 | RMBS*RAMBUS INC DEL | 253,585 | $6.4B | 18.66% | |
| 639 | LXULSB INDS INC | 451,680 | $6.4B | 18.63% | |
| 640 | GDRXGOODRX HLDGS INC | 1,377,700 | $6.4B | 18.63% | |
| 641 | GEGENERAL ELECTRIC CO | 103,613 | $6.4B | 18.57% | |
| 642 | GBDCGOLUB CAP BDC INC | 516,200 | $6.4B | 18.52% | |
| 643 | GLNGGOLAR LNG LTD | 255,951 | $6.4B | 18.46% | |
| 644 | AYS1SANDSTORM GOLD LTD | 1,226,305 | $6.3B | 18.35% | |
| 645 | OI*O-I GLASS INC | 488,200 | $6.3B | 18.30% | |
| 646 | ULCCFRONTIER GROUP HLDGS INC | 651,000 | $6.3B | 18.28% | |
| 647 | OGM1COGENT COMMUNICATIONS HLDGS | 120,900 | $6.3B | 18.26% | |
| 648 | ELANELANCO ANIMAL HEALTH INC | 506,500 | $6.3B | 18.20% | |
| 649 | ACMAECOM | 91,542 | $6.3B | 18.12% | |
| 650 | TRMKTRUSTMARK CORP | 204,247 | $6.3B | 18.11% | |
| 651 | TEN1TENNECO INC | 359,100 | $6.2B | 18.08% | |
| 652 | SVMSILVERCORP METALS INC | 2,648,500 | $6.2B | 17.86% | |
| 653 | GU9GUESS INC | 419,402 | $6.2B | 17.81% | |
| 654 | MTBM & T BK CORP | 34,824 | $6.1B | 17.77% | |
| 655 | GOGLGOLDEN OCEAN GROUP LTD | 821,658 | $6.1B | 17.77% | |
| 656 | HXLHEXCEL CORP NEW | 118,306 | $6.1B | 17.71% | |
| 657 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 64,000 | $6.1B | 17.71% | |
| 658 | BCYCBICYCLE THERAPEUTICS PLC | 262,700 | $6.1B | 17.69% | |
| 659 | QUALISHARES TR | 58,600 | $6.1B | 17.63% | |
| 660 | DNOWNOW INC | 605,700 | $6.1B | 17.62% | |
| 661 | QSQUANTUMSCAPE CORP | 722,700 | $6.1B | 17.60% | |
| 662 | DBDEUTSCHE BANK A G | 818,492 | $6.1B | 17.53% | |
| 663 | CVECENOVUS ENERGY INC | 393,100 | $6.0B | 17.49% | |
| 664 | PSECPROSPECT CAP CORP | 972,500 | $6.0B | 17.46% | |
| 665 | HSKAEURHESKA CORP | 82,500 | $6.0B | 17.42% | |
| 666 | RNSTRENASANT CORP | 191,500 | $6.0B | 17.34% | |
| 667 | AVTAVNET INC | 165,700 | $6.0B | 17.33% | |
| 668 | RHIROBERT HALF INTL INC | 78,000 | $6.0B | 17.27% | |
| 669 | EGBNEAGLE BANCORP INC MD | 132,000 | $5.9B | 17.13% | |
| 670 | 37MMRC GLOBAL INC | 820,700 | $5.9B | 17.08% | |
| 671 | RDWRRADWARE LTD | 268,400 | $5.8B | 16.93% | |
| 672 | FFINFIRST FINL BANKSHARES INC | 139,000 | $5.8B | 16.83% | |
| 673 | CIKCREDIT SUISSE GROUP | 1,482,400 | $5.8B | 16.82% | |
| 674 | 8INSYNEOS HEALTH INC | 121,500 | $5.7B | 16.58% | |
| 675 | PACBPACIFIC BIOSCIENCES CALIF IN | 983,000 | $5.7B | 16.52% | |
| 676 | VMEO*VIMEO INC | 1,425,600 | $5.7B | 16.51% | |
| 677 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 305,900 | $5.7B | 16.38% | |
| 678 | RPDRAPID7 INC | 131,800 | $5.7B | 16.37% | |
| 679 | PAYOPAYONEER GLOBAL INC | 933,000 | $5.6B | 16.34% | |
| 680 | DNLIDENALI THERAPEUTICS INC | 183,800 | $5.6B | 16.33% | |
| 681 | IMAIMAX CORP | 398,600 | $5.6B | 16.29% | |
| 682 | TCN1EURTRICON RESIDENTIAL INC | 648,412 | $5.6B | 16.24% | |
| 683 | GISGENERAL MLS INC | 73,200 | $5.6B | 16.23% | |
| 684 | GNKGENCO SHIPPING & TRADING LTD | 446,500 | $5.6B | 16.20% | |
| 685 | OLEDUNIVERSAL DISPLAY CORP | 59,200 | $5.6B | 16.17% | |
| 686 | TENTSAKOS ENERGY NAVIGATION LTD | 365,800 | $5.6B | 16.17% | |
| 687 | CHRDCHORD ENERGY CORPORATION | 40,768 | $5.6B | 16.14% | |
| 688 | QSIIEURNEXTGEN HEALTHCARE INC | 314,187 | $5.6B | 16.10% | |
| 689 | ATENA10 NETWORKS INC | 418,700 | $5.6B | 16.08% | |
| 690 | CTIC1USDCTI BIOPHARMA CORP | 944,113 | $5.5B | 15.91% | |
| 691 | TTDTHE TRADE DESK INC | 91,900 | $5.5B | 15.90% | |
| 692 | SEESEALED AIR CORP NEW | 123,300 | $5.5B | 15.89% | |
| 693 | FMSFRESENIUS MED CARE AG&CO KGA | 390,600 | $5.5B | 15.88% | |
| 694 | KODKODIAK SCIENCES INC | 699,000 | $5.4B | 15.66% | |
| 695 | ERIIENERGY RECOVERY INC | 248,712 | $5.4B | 15.65% | |
| 696 | TSPHTUSIMPLE HLDGS INC | 710,900 | $5.4B | 15.64% | |
| 697 | UPSUNITED PARCEL SERVICE INC | 33,300 | $5.4B | 15.57% | |
| 698 | ROFKFORCE INC | 91,665 | $5.4B | 15.56% | |
| 699 | IRWDIRONWOOD PHARMACEUTICALS INC | 518,700 | $5.4B | 15.56% | |
| 700 | KNTKKINETIK HOLDINGS INC | 164,500 | $5.4B | 15.51% |