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 |
|---|---|---|---|---|---|
| 701 | AIC3 AI INC | 428,000 | $5.3B | 15.49% | |
| 702 | DDSDILLARDS INC | 19,600 | $5.3B | 15.48% | |
| 703 | SFIXSTITCH FIX INC | 1,351,800 | $5.3B | 15.46% | |
| 704 | TPLTEXAS PACIFIC LAND CORPORATI | 3,000 | $5.3B | 15.44% | |
| 705 | METCRAMACO RES INC | 578,400 | $5.3B | 15.40% | |
| 706 | ICLRICON PLC | 28,940 | $5.3B | 15.40% | |
| 707 | GBYSANGAMO THERAPEUTICS INC | 1,084,655 | $5.3B | 15.39% | |
| 708 | HPHELMERICH & PAYNE INC | 143,300 | $5.3B | 15.34% | |
| 709 | SG7SAGE THERAPEUTICS INC | 135,298 | $5.3B | 15.34% | |
| 710 | HEESEURH & E EQUIPMENT SERVICES INC | 186,485 | $5.3B | 15.30% | |
| 711 | HURNHURON CONSULTING GROUP INC | 79,700 | $5.3B | 15.29% | |
| 712 | OTXOPEN TEXT CORP | 199,355 | $5.3B | 15.26% | |
| 713 | MTGMGIC INVT CORP WIS | 409,200 | $5.2B | 15.19% | |
| 714 | FLYWFLYWIRE CORPORATION | 227,400 | $5.2B | 15.11% | |
| 715 | AVNSAVANOS MED INC | 239,100 | $5.2B | 15.08% | |
| 716 | WBAWALGREENS BOOTS ALLIANCE INC | 164,300 | $5.2B | 14.93% | |
| 717 | PRLBPROTO LABS INC | 141,600 | $5.2B | 14.93% | |
| 718 | TVTXTRAVERE THERAPEUTICS INC | 209,100 | $5.2B | 14.91% | |
| 719 | WSMWILLIAMS SONOMA INC | 43,700 | $5.2B | 14.91% | |
| 720 | TDCTERADATA CORP DEL | 165,700 | $5.1B | 14.90% | |
| 721 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 89,100 | $5.1B | 14.82% | |
| 722 | FLEXFLEX LTD | 307,000 | $5.1B | 14.81% | |
| 723 | QTRXQUANTERIX CORP | 463,648 | $5.1B | 14.79% | |
| 724 | ICFIICF INTL INC | 46,348 | $5.1B | 14.63% | |
| 725 | 1T7TRICIDA INC | 481,500 | $5.0B | 14.61% | |
| 726 | MNRLUSDBRIGHAM MINERALS INC | 204,200 | $5.0B | 14.58% | |
| 727 | COSCNO FINL GROUP INC | 279,900 | $5.0B | 14.56% | |
| 728 | OLNOLIN CORP | 117,300 | $5.0B | 14.56% | |
| 729 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,303,200 | $5.0B | 14.56% | |
| 730 | KURAKURA ONCOLOGY INC | 367,000 | $5.0B | 14.51% | |
| 731 | JBLJABIL INC | 86,800 | $5.0B | 14.50% | |
| 732 | NATNORDIC AMERICAN TANKERS LIMI | 1,870,000 | $5.0B | 14.45% | |
| 733 | LQDALIQUIDIA CORPORATION | 917,700 | $5.0B | 14.45% | |
| 734 | OSCROSCAR HEALTH INC | 999,400 | $5.0B | 14.44% | |
| 735 | MGRCMCGRATH RENTCORP | 59,362 | $5.0B | 14.41% | |
| 736 | BKOBLUEROCK RESIDENTIAL GWT REI | 185,900 | $5.0B | 14.40% | |
| 737 | EBSEMERGENT BIOSOLUTIONS INC | 236,600 | $5.0B | 14.38% | |
| 738 | LNTALLIANT ENERGY CORP | 93,700 | $5.0B | 14.37% | |
| 739 | ASPNASPEN AEROGELS INC | 534,900 | $4.9B | 14.28% | |
| 740 | HIGHARTFORD FINL SVCS GROUP INC | 79,600 | $4.9B | 14.27% | |
| 741 | COURCOURSERA INC | 456,900 | $4.9B | 14.26% | |
| 742 | CLSEURCELESTICA INC | 584,312 | $4.9B | 14.23% | |
| 743 | RADEURRITE AID CORP | 991,945 | $4.9B | 14.21% | |
| 744 | TPICQTPI COMPOSITES INC | 434,700 | $4.9B | 14.19% | |
| 745 | EWBCEAST WEST BANCORP INC | 73,000 | $4.9B | 14.19% | |
| 746 | GEVOGEVO INC | 2,138,000 | $4.9B | 14.11% | |
| 747 | MTUSTIMKENSTEEL CORPORATION | 325,200 | $4.9B | 14.11% | |
| 748 | CGCARLYLE GROUP INC | 188,500 | $4.9B | 14.10% | |
| 749 | TGNATEGNA INC | 235,215 | $4.9B | 14.08% | |
| 750 | VECOVEECO INSTRS INC DEL | 263,363 | $4.8B | 13.97% | |
| 751 | 290ACHINOOK THERAPEUTICS INC | 245,180 | $4.8B | 13.95% | |
| 752 | BEAMBEAM THERAPEUTICS INC | 101,000 | $4.8B | 13.93% | |
| 753 | WNSNWNS HLDGS LTD | 58,697 | $4.8B | 13.91% | |
| 754 | FSSFEDERAL SIGNAL CORP | 128,700 | $4.8B | 13.90% | |
| 755 | ALDXALDEYRA THERAPEUTICS INC | 897,600 | $4.8B | 13.88% | |
| 756 | PHRPHREESIA INC | 187,400 | $4.8B | 13.82% | |
| 757 | NWNNORTHWEST NAT HLDG CO | 109,900 | $4.8B | 13.80% | |
| 758 | PACWUSDPACWEST BANCORP DEL | 210,900 | $4.8B | 13.80% | |
| 759 | SCVLSHOE CARNIVAL INC | 221,628 | $4.8B | 13.76% | |
| 760 | —EDGIO INC | 1,708,162 | $4.7B | 13.75% | |
| 761 | YEXTYEXT INC | 1,062,300 | $4.7B | 13.72% | |
| 762 | ENVXENOVIX CORPORATION | 258,400 | $4.7B | 13.72% | |
| 763 | LITELUMENTUM HLDGS INC | 68,942 | $4.7B | 13.68% | |
| 764 | ECVTECOVYST INC | 558,100 | $4.7B | 13.63% | |
| 765 | OPRXOPTIMIZERX CORP | 317,700 | $4.7B | 13.63% | |
| 766 | YELLQYELLOW CORP | 924,300 | $4.7B | 13.57% | |
| 767 | SKYYFIRST TR EXCHANGE TRADED FD | 77,200 | $4.7B | 13.50% | |
| 768 | CDXSCODEXIS INC | 768,600 | $4.7B | 13.48% | |
| 769 | IMXIINTERNATIONAL MNY EXPRESS IN | 204,300 | $4.7B | 13.48% | |
| 770 | TAUSDTRAVELCENTERS OF AMERICA INC | 85,860 | $4.6B | 13.40% | |
| 771 | ABCLABCELLERA BIOLOGICS INC | 467,700 | $4.6B | 13.39% | |
| 772 | RRYDER SYS INC | 61,100 | $4.6B | 13.35% | |
| 773 | OBDCOWL ROCK CAPITAL CORPORATION | 444,300 | $4.6B | 13.34% | |
| 774 | SLVMSYLVAMO CORP | 135,100 | $4.6B | 13.26% | |
| 775 | RCUSARCUS BIOSCIENCES INC | 174,800 | $4.6B | 13.24% | |
| 776 | —INFRA AND ENERGY ALTRNTIVE I | 337,300 | $4.6B | 13.22% | |
| 777 | MTDMETTLER TOLEDO INTERNATIONAL | 4,200 | $4.6B | 13.18% | |
| 778 | KPTIEURKARYOPHARM THERAPEUTICS INC | 831,300 | $4.5B | 13.14% | |
| 779 | AMGAFFILIATED MANAGERS GROUP IN | 40,500 | $4.5B | 13.11% | |
| 780 | AEPAMERICAN ELEC PWR CO INC | 52,000 | $4.5B | 13.01% | |
| 781 | PINCPREMIER INC | 132,400 | $4.5B | 13.01% | |
| 782 | SNEXSTONEX GROUP INC | 54,000 | $4.5B | 12.97% | |
| 783 | VRAYQVIEWRAY INC | 1,229,508 | $4.5B | 12.95% | |
| 784 | NMFCNEW MTN FIN CORP | 388,000 | $4.5B | 12.95% | |
| 785 | SBLKSTAR BULK CARRIERS CORP. | 255,340 | $4.5B | 12.92% | |
| 786 | NUVAGBPNUVASIVE INC | 101,800 | $4.5B | 12.91% | |
| 787 | LMNDLEMONADE INC | 209,881 | $4.4B | 12.87% | |
| 788 | BLDPBALLARD PWR SYS INC NEW | 724,800 | $4.4B | 12.84% | |
| 789 | CNDTCONDUENT INC | 1,327,400 | $4.4B | 12.84% | |
| 790 | SIMOSILICON MOTION TECHNOLOGY CO | 67,781 | $4.4B | 12.79% | |
| 791 | GDYNGRID DYNAMICS HLDGS INC | 235,900 | $4.4B | 12.79% | |
| 792 | BANDBANDWIDTH INC | 369,100 | $4.4B | 12.71% | |
| 793 | NYCBEURNEW YORK CMNTY BANCORP INC | 514,300 | $4.4B | 12.70% | |
| 794 | SICPQSILVERGATE CAP CORP | 58,200 | $4.4B | 12.69% | |
| 795 | CMRCBIGCOMMERCE HLDGS INC | 296,200 | $4.4B | 12.69% | |
| 796 | DENEURDENBURY INC | 50,800 | $4.4B | 12.69% | |
| 797 | CACCCREDIT ACCEP CORP MICH | 10,000 | $4.4B | 12.68% | |
| 798 | BUSDBARNES GROUP INC | 151,400 | $4.4B | 12.66% | |
| 799 | OCOWENS CORNING NEW | 55,600 | $4.4B | 12.65% | |
| 800 | SWTXSPRINGWORKS THERAPEUTICS INC | 153,000 | $4.4B | 12.64% |