TWO SIGMA ADVISERS, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$39.0B
Holdings
2,362
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WABCWESTAMERICA BANCORPORATION | 82,500 | $3.6B | 9.14% | |
| 902 | TOWNTOWNEBANK PORTSMOUTH VA | 154,923 | $3.6B | 9.10% | |
| 903 | INSWINTERNATIONAL SEAWAYS INC | 78,590 | $3.5B | 9.06% | |
| 904 | SFIXSTITCH FIX INC | 1,016,300 | $3.5B | 8.98% | |
| 905 | MYRGMYR GROUP INC DEL | 26,000 | $3.5B | 8.97% | |
| 906 | W3UWESTERN UN CO | 264,500 | $3.5B | 8.93% | |
| 907 | VICRVICOR CORP | 59,200 | $3.5B | 8.93% | |
| 908 | USPHU S PHYSICAL THERAPY | 38,000 | $3.5B | 8.93% | |
| 909 | FINVFINVOLUTION GROUP | 699,200 | $3.5B | 8.92% | |
| 910 | TFXTELEFLEX INCORPORATED | 17,700 | $3.5B | 8.90% | |
| 911 | MTGMGIC INVT CORP WIS | 208,000 | $3.5B | 8.89% | |
| 912 | RNAAVIDITY BIOSCIENCES INC | 539,400 | $3.4B | 8.81% | |
| 913 | VTSVITESSE ENERGY INC | 150,200 | $3.4B | 8.81% | |
| 914 | EMEEMCOR GROUP INC | 16,300 | $3.4B | 8.78% | |
| 915 | 4DHDANA INC | 233,800 | $3.4B | 8.78% | |
| 916 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 212,140 | $3.4B | 8.77% | |
| 917 | IWNISHARES TR | 25,200 | $3.4B | 8.75% | |
| 918 | UTHUNITED THERAPEUTICS CORP DEL | 15,101 | $3.4B | 8.73% | |
| 919 | KRNTKORNIT DIGITAL LTD | 179,700 | $3.4B | 8.70% | |
| 920 | PWIPOWER INTEGRATIONS INC | 44,200 | $3.4B | 8.64% | |
| 921 | CWANCLEARWATER ANALYTICS HLDGS I | 172,700 | $3.3B | 8.55% | |
| 922 | DBXDROPBOX INC | 122,300 | $3.3B | 8.53% | |
| 923 | CXMSPRINKLR INC | 240,400 | $3.3B | 8.52% | |
| 924 | VNDAVANDA PHARMACEUTICALS INC | 768,300 | $3.3B | 8.50% | |
| 925 | VMIVALMONT INDS INC | 13,800 | $3.3B | 8.49% | |
| 926 | HFWAHERITAGE FINL CORP WASH | 203,146 | $3.3B | 8.49% | |
| 927 | SEICSEI INVTS CO | 54,900 | $3.3B | 8.47% | |
| 928 | BRSPBRIGHTSPIRE CAPITAL INC | 528,100 | $3.3B | 8.47% | |
| 929 | ESEVERSOURCE ENERGY | 56,800 | $3.3B | 8.46% | |
| 930 | TRTOOTSIE ROLL INDS INC | 110,496 | $3.3B | 8.45% | |
| 931 | IOSPINNOSPEC INC | 32,000 | $3.3B | 8.38% | |
| 932 | ULUNILEVER PLC | 66,100 | $3.3B | 8.36% | |
| 933 | PDMPIEDMONT OFFICE REALTY TR IN | 580,300 | $3.3B | 8.35% | |
| 934 | AYIACUITY BRANDS INC | 19,100 | $3.3B | 8.33% | |
| 935 | RMBS*RAMBUS INC DEL | 58,200 | $3.2B | 8.31% | |
| 936 | IGVISHARES TR | 9,500 | $3.2B | 8.30% | |
| 937 | —FIESTA RESTAURANT GROUP INC | 382,600 | $3.2B | 8.29% | |
| 938 | ABCLABCELLERA BIOLOGICS INC | 702,900 | $3.2B | 8.28% | |
| 939 | HCATHEALTH CATALYST INC | 319,200 | $3.2B | 8.27% | |
| 940 | DENNDENNYS CORP | 380,568 | $3.2B | 8.26% | |
| 941 | BOOMDMC GLOBAL INC | 131,700 | $3.2B | 8.25% | |
| 942 | WINAWINMARK CORP | 8,600 | $3.2B | 8.22% | |
| 943 | —RAMACO RES INC | 291,800 | $3.2B | 8.21% | |
| 944 | IJSISHARES TR | 35,900 | $3.2B | 8.20% | |
| 945 | ZTSZOETIS INC | 18,400 | $3.2B | 8.20% | |
| 946 | UISUNISYS CORP | 927,400 | $3.2B | 8.19% | |
| 947 | ESMTUSDENGAGESMART INC | 177,200 | $3.2B | 8.16% | |
| 948 | CXWCORECIVIC INC | 282,746 | $3.2B | 8.14% | |
| 949 | NEONEOGENOMICS INC | 258,000 | $3.2B | 8.13% | |
| 950 | B7SBROOKDALE SR LIVING INC | 765,487 | $3.2B | 8.12% | |
| 951 | PFBCPREFERRED BK LOS ANGELES CA | 50,900 | $3.2B | 8.11% | |
| 952 | APAAPA CORPORATION | 77,000 | $3.2B | 8.10% | |
| 953 | RPDRAPID7 INC | 69,100 | $3.2B | 8.10% | |
| 954 | ETDETHAN ALLEN INTERIORS INC | 105,600 | $3.2B | 8.09% | |
| 955 | VTEXVTEX | 629,900 | $3.2B | 8.08% | |
| 956 | T77LENDINGTREE INC NEW | 203,500 | $3.2B | 8.08% | |
| 957 | TRIPTRIPADVISOR INC | 189,900 | $3.1B | 8.06% | |
| 958 | YUMCYUM CHINA HLDGS INC | 56,450 | $3.1B | 8.06% | |
| 959 | ORGOORGANOGENESIS HLDGS INC | 982,200 | $3.1B | 8.00% | |
| 960 | LADRLADDER CAP CORP | 304,450 | $3.1B | 8.00% | |
| 961 | GLADUSDGLADSTONE CAPITAL CORP | 323,558 | $3.1B | 7.99% | |
| 962 | ILMNILLUMINA INC | 22,700 | $3.1B | 7.98% | |
| 963 | DXLGDESTINATION XL GROUP INC | 694,100 | $3.1B | 7.96% | |
| 964 | HIMXHIMAX TECHNOLOGIES INC | 531,800 | $3.1B | 7.95% | |
| 965 | CCAPCRESCENT CAP BDC INC | 181,186 | $3.1B | 7.93% | |
| 966 | ALLOALLOGENE THERAPEUTICS INC | 977,200 | $3.1B | 7.93% | |
| 967 | ERIIENERGY RECOVERY INC | 145,612 | $3.1B | 7.91% | |
| 968 | KRUSKURA SUSHI USA INC | 46,700 | $3.1B | 7.91% | |
| 969 | TACTRANSALTA CORP | 354,499 | $3.1B | 7.90% | |
| 970 | HTOSJW GROUP | 51,300 | $3.1B | 7.90% | |
| 971 | OXMOXFORD INDS INC | 32,000 | $3.1B | 7.88% | |
| 972 | CBZCBIZ INC | 59,223 | $3.1B | 7.87% | |
| 973 | TDSTELEPHONE & DATA SYS INC | 167,400 | $3.1B | 7.85% | |
| 974 | ITWILLINOIS TOOL WKS INC | 13,300 | $3.1B | 7.85% | |
| 975 | MCBMETROPOLITAN BK HLDG CORP | 84,100 | $3.1B | 7.81% | |
| 976 | CINFCINCINNATI FINL CORP | 29,700 | $3.0B | 7.78% | |
| 977 | PRGOPERRIGO CO PLC | 95,100 | $3.0B | 7.78% | |
| 978 | LYTSLSI INDS INC OHIO | 189,900 | $3.0B | 7.72% | |
| 979 | PLYMPLYMOUTH INDL REIT INC | 143,900 | $3.0B | 7.72% | |
| 980 | EBAEBAY INC. | 68,300 | $3.0B | 7.71% | |
| 981 | VMCVULCAN MATLS CO | 14,900 | $3.0B | 7.71% | |
| 982 | BBWBUILD-A-BEAR WORKSHOP INC | 101,400 | $3.0B | 7.64% | |
| 983 | SHYFSHYFT GROUP INC | 199,075 | $3.0B | 7.63% | |
| 984 | NVRIENVIRI CORP | 412,700 | $3.0B | 7.63% | |
| 985 | IPIINTREPID POTASH INC | 118,410 | $3.0B | 7.63% | |
| 986 | ARHSARHAUS INC | 320,300 | $3.0B | 7.63% | |
| 987 | FT2FIRST HORIZON CORPORATION | 269,673 | $3.0B | 7.61% | |
| 988 | HROWHARROW INC | 206,400 | $3.0B | 7.59% | |
| 989 | FLOFLOWERS FOODS INC | 133,700 | $3.0B | 7.59% | |
| 990 | RSRELIANCE STEEL & ALUMINUM CO | 11,300 | $3.0B | 7.59% | |
| 991 | BHEBENCHMARK ELECTRS INC | 122,100 | $3.0B | 7.59% | |
| 992 | OLMAOLEMA PHARMACEUTICALS INC | 239,800 | $3.0B | 7.58% | |
| 993 | INVAINNOVIVA INC | 226,700 | $2.9B | 7.54% | |
| 994 | ASXASE TECHNOLOGY HLDG CO LTD | 388,900 | $2.9B | 7.49% | |
| 995 | NTGRNETGEAR INC | 230,900 | $2.9B | 7.45% | |
| 996 | SPGSIMON PPTY GROUP INC NEW | 26,900 | $2.9B | 7.44% | |
| 997 | CHRWC H ROBINSON WORLDWIDE INC | 33,700 | $2.9B | 7.43% | |
| 998 | MTXMINERALS TECHNOLOGIES INC | 53,000 | $2.9B | 7.43% | |
| 999 | BCCBOISE CASCADE CO DEL | 28,100 | $2.9B | 7.41% | |
| 1000 | CATCATERPILLAR INC | 10,600 | $2.9B | 7.41% |