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 |
|---|---|---|---|---|---|
| 301 | AZOAUTOZONE INC | 8,174 | $20.8B | 53.18% | |
| 302 | TWTRADEWEB MKTS INC | 258,200 | $20.7B | 53.04% | |
| 303 | REEVEREST GROUP LTD | 55,400 | $20.6B | 52.74% | |
| 304 | CNRCANADIAN NATL RY CO | 189,972 | $20.6B | 52.71% | |
| 305 | IMGNEURIMMUNOGEN INC | 1,294,518 | $20.5B | 52.62% | |
| 306 | SUSUNCOR ENERGY INC NEW | 597,540 | $20.5B | 52.62% | |
| 307 | FTSFORTIS INC | 535,019 | $20.3B | 52.06% | |
| 308 | TENBTENABLE HLDGS INC | 453,100 | $20.3B | 51.99% | |
| 309 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,812,000 | $20.2B | 51.84% | |
| 310 | OLLIOLLIES BARGAIN OUTLET HLDGS | 261,700 | $20.2B | 51.73% | |
| 311 | FRSHFRESHWORKS INC | 1,013,100 | $20.2B | 51.69% | |
| 312 | ALSNALLISON TRANSMISSION HLDGS I | 339,696 | $20.1B | 51.39% | |
| 313 | RYROYAL BK CDA | 229,174 | $20.0B | 51.32% | |
| 314 | CHGGCHEGG INC | 2,229,600 | $19.9B | 50.94% | |
| 315 | TDCTERADATA CORP DEL | 439,300 | $19.8B | 50.66% | |
| 316 | HAEHAEMONETICS CORP MASS | 220,755 | $19.8B | 50.65% | |
| 317 | MURMURPHY OIL CORP | 434,400 | $19.7B | 50.46% | |
| 318 | LYVLIVE NATION ENTERTAINMENT IN | 236,700 | $19.7B | 50.34% | |
| 319 | CLSEURCELESTICA INC | 800,912 | $19.6B | 50.30% | |
| 320 | UPWKUPWORK INC | 1,719,100 | $19.5B | 50.02% | |
| 321 | TKRTIMKEN CO | 263,591 | $19.4B | 49.62% | |
| 322 | ADSKAUTODESK INC | 92,100 | $19.1B | 48.81% | |
| 323 | BUWABIO RAD LABS INC | 52,768 | $18.9B | 48.44% | |
| 324 | SABRSABRE CORP | 4,188,200 | $18.8B | 48.17% | |
| 325 | STNGSCORPIO TANKERS INC | 347,021 | $18.8B | 48.10% | |
| 326 | SNPSSYNOPSYS INC | 40,900 | $18.8B | 48.08% | |
| 327 | 8DTSQUARESPACE INC | 647,300 | $18.8B | 48.03% | |
| 328 | WINGWINGSTOP INC | 103,018 | $18.5B | 47.45% | |
| 329 | WKWORKIVA INC | 182,400 | $18.5B | 47.34% | |
| 330 | JKHYHENRY JACK & ASSOC INC | 121,700 | $18.4B | 47.11% | |
| 331 | CMCANADIAN IMPERIAL BK COMM TO | 471,100 | $18.2B | 46.59% | |
| 332 | PDDPDD HOLDINGS INC | 185,100 | $18.2B | 46.49% | |
| 333 | BMOBANK MONTREAL QUE | 213,998 | $18.1B | 46.24% | |
| 334 | GNTXGENTEX CORP | 553,600 | $18.0B | 46.14% | |
| 335 | MKTXMARKETAXESS HLDGS INC | 83,700 | $17.9B | 45.80% | |
| 336 | BSXBOSTON SCIENTIFIC CORP | 337,660 | $17.8B | 45.66% | |
| 337 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,845,600 | $17.8B | 45.52% | |
| 338 | LITELUMENTUM HLDGS INC | 392,000 | $17.7B | 45.36% | |
| 339 | JJACOBS SOLUTIONS INC | 128,600 | $17.6B | 44.96% | |
| 340 | DHTDHT HOLDINGS INC | 1,703,300 | $17.5B | 44.93% | |
| 341 | IBBISHARES TR | 143,399 | $17.5B | 44.92% | |
| 342 | INTCINTEL CORP | 493,150 | $17.5B | 44.90% | |
| 343 | MOALTRIA GROUP INC | 414,500 | $17.4B | 44.64% | |
| 344 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,733,500 | $17.3B | 44.40% | |
| 345 | TKOTKO GROUP HOLDINGS INC | 202,100 | $17.0B | 43.51% | |
| 346 | GEGGEO GROUP INC NEW | 2,055,049 | $16.8B | 43.06% | |
| 347 | STXSEAGATE TECHNOLOGY HLDNGS PL | 254,600 | $16.8B | 43.00% | |
| 348 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,368,912 | $16.8B | 42.96% | |
| 349 | IYWISHARES TR | 159,500 | $16.7B | 42.86% | |
| 350 | SKAASKECHERS U S A INC | 340,000 | $16.6B | 42.63% | |
| 351 | TPRTAPESTRY INC | 575,500 | $16.5B | 42.38% | |
| 352 | TNKTEEKAY TANKERS LTD | 394,670 | $16.4B | 42.08% | |
| 353 | AXPAMERICAN EXPRESS CO | 109,800 | $16.4B | 41.96% | |
| 354 | TPHTRI POINTE HOMES INC | 597,900 | $16.4B | 41.88% | |
| 355 | ADCAGREE RLTY CORP | 292,787 | $16.2B | 41.42% | |
| 356 | IVZINVESCO LTD | 1,109,600 | $16.1B | 41.27% | |
| 357 | CTRECARETRUST REIT INC | 781,700 | $16.0B | 41.04% | |
| 358 | HCCWARRIOR MET COAL INC | 312,400 | $16.0B | 40.87% | |
| 359 | EXTREXTREME NETWORKS | 648,214 | $15.7B | 40.19% | |
| 360 | ROLROLLINS INC | 415,700 | $15.5B | 39.75% | |
| 361 | WW6WW INTL INC | 1,393,300 | $15.4B | 39.50% | |
| 362 | EGPEASTGROUP PPTYS INC | 91,900 | $15.3B | 39.20% | |
| 363 | IPGPIPG PHOTONICS CORP | 149,700 | $15.2B | 38.93% | |
| 364 | IJRISHARES TR | 161,100 | $15.2B | 38.92% | |
| 365 | FROGJFROG LTD | 593,200 | $15.0B | 38.53% | |
| 366 | BHFBRIGHTHOUSE FINL INC | 306,400 | $15.0B | 38.41% | |
| 367 | CFLTCONFLUENT INC | 505,100 | $15.0B | 38.31% | |
| 368 | NVCRNOVOCURE LTD | 922,400 | $14.9B | 38.15% | |
| 369 | GFFGRIFFON CORP | 374,300 | $14.8B | 38.03% | |
| 370 | TMETENCENT MUSIC ENTMT GROUP | 2,318,500 | $14.8B | 37.89% | |
| 371 | CNCCENTENE CORP DEL | 214,500 | $14.8B | 37.84% | |
| 372 | EBEVENTBRITE INC | 1,483,900 | $14.6B | 37.47% | |
| 373 | MRSHMARSH & MCLENNAN COS INC | 76,500 | $14.6B | 37.28% | |
| 374 | ELDELDORADO GOLD CORP NEW | 1,629,200 | $14.5B | 37.18% | |
| 375 | MAAMID-AMER APT CMNTYS INC | 112,200 | $14.4B | 36.97% | |
| 376 | PINCPREMIER INC | 669,500 | $14.4B | 36.87% | |
| 377 | XRXXEROX HOLDINGS CORP | 915,950 | $14.4B | 36.81% | |
| 378 | CFCF INDS HLDGS INC | 166,900 | $14.3B | 36.65% | |
| 379 | MDUMDU RES GROUP INC | 720,700 | $14.1B | 36.14% | |
| 380 | KEYSKEYSIGHT TECHNOLOGIES INC | 106,200 | $14.1B | 35.99% | |
| 381 | CVLTCOMMVAULT SYS INC | 207,837 | $14.1B | 35.99% | |
| 382 | OI*O-I GLASS INC | 838,900 | $14.0B | 35.95% | |
| 383 | KMTKENNAMETAL INC | 561,100 | $14.0B | 35.76% | |
| 384 | COOCOOPER COS INC | 43,800 | $13.9B | 35.67% | |
| 385 | WDAYWORKDAY INC | 64,300 | $13.8B | 35.38% | |
| 386 | LHXL3HARRIS TECHNOLOGIES INC | 78,800 | $13.7B | 35.14% | |
| 387 | SGENUSDSEAGEN INC | 64,500 | $13.7B | 35.05% | |
| 388 | AMATAPPLIED MATLS INC | 98,700 | $13.7B | 35.00% | |
| 389 | SNOWSNOWFLAKE INC | 89,300 | $13.6B | 34.94% | |
| 390 | BIIBBIOGEN INC | 52,900 | $13.6B | 34.82% | |
| 391 | APPFAPPFOLIO INC | 74,086 | $13.5B | 34.65% | |
| 392 | GAPGAP INC | 1,272,000 | $13.5B | 34.63% | |
| 393 | XPXP INC | 585,328 | $13.5B | 34.55% | |
| 394 | TEXTEREX CORP NEW | 233,600 | $13.5B | 34.48% | |
| 395 | OPENOPENDOOR TECHNOLOGIES INC | 5,079,500 | $13.4B | 34.34% | |
| 396 | TREXTREX CO INC | 215,100 | $13.3B | 33.95% | |
| 397 | XRTSPDR SER TR | 215,100 | $13.1B | 33.53% | |
| 398 | VTIVANGUARD INDEX FDS | 61,413 | $13.0B | 33.41% | |
| 399 | DDOGDATADOG INC | 143,072 | $13.0B | 33.38% | |
| 400 | EWBCEAST WEST BANCORP INC | 246,800 | $13.0B | 33.32% |