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 |
|---|---|---|---|---|---|
| 401 | TRVTRAVELERS COMPANIES INC | 79,000 | $12.9B | 33.04% | |
| 402 | ESTCELASTIC N V | 156,700 | $12.7B | 32.61% | |
| 403 | ITA*ISHARES TR | 119,400 | $12.7B | 32.41% | |
| 404 | ALGMALLEGRO MICROSYSTEMS INC | 395,800 | $12.6B | 32.38% | |
| 405 | MAINMAIN STR CAP CORP | 308,054 | $12.5B | 32.06% | |
| 406 | FLSFLOWSERVE CORP | 314,700 | $12.5B | 32.05% | |
| 407 | TSTENARIS S A | 394,200 | $12.5B | 31.90% | |
| 408 | BHPBHP GROUP LTD | 218,900 | $12.5B | 31.89% | |
| 409 | EWWISHARES INC | 213,400 | $12.4B | 31.83% | |
| 410 | GRMNGARMIN LTD | 118,100 | $12.4B | 31.82% | |
| 411 | SSTKSHUTTERSTOCK INC | 326,100 | $12.4B | 31.78% | |
| 412 | MIRMMIRUM PHARMACEUTICALS INC | 390,900 | $12.4B | 31.64% | |
| 413 | HTGCHERCULES CAPITAL INC | 751,500 | $12.3B | 31.60% | |
| 414 | FSSFEDERAL SIGNAL CORP | 206,100 | $12.3B | 31.53% | |
| 415 | MTUMISHARES TR | 88,100 | $12.3B | 31.52% | |
| 416 | SKWDSKYWARD SPECIALTY INS GROUP | 449,400 | $12.3B | 31.49% | |
| 417 | COPCONOCOPHILLIPS | 102,507 | $12.3B | 31.45% | |
| 418 | MBCMASTERBRAND INC | 1,005,700 | $12.2B | 31.30% | |
| 419 | CALXCALIX INC | 265,400 | $12.2B | 31.16% | |
| 420 | AGREURAVANGRID INC | 401,000 | $12.1B | 30.99% | |
| 421 | COCOVITA COCO CO INC | 463,100 | $12.1B | 30.89% | |
| 422 | CPCANADIAN PACIFIC KANSAS CITY | 161,780 | $12.0B | 30.83% | |
| 423 | IMGIAMGOLD CORP | 5,543,600 | $11.9B | 30.53% | |
| 424 | JBIJANUS INTERNATIONAL GROUP IN | 1,113,900 | $11.9B | 30.53% | |
| 425 | NATNORDIC AMERICAN TANKERS LIMI | 2,892,500 | $11.9B | 30.52% | |
| 426 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,000 | $11.9B | 30.51% | |
| 427 | TECHBIO-TECHNE CORP | 174,968 | $11.9B | 30.51% | |
| 428 | QTWOQ2 HLDGS INC | 366,100 | $11.8B | 30.26% | |
| 429 | ETSYETSY INC | 182,800 | $11.8B | 30.24% | |
| 430 | DSGDESCARTES SYS GROUP INC | 160,300 | $11.8B | 30.13% | |
| 431 | WOOFPETCO HEALTH & WELLNESS CO I | 2,833,200 | $11.6B | 29.68% | |
| 432 | CNHICNH INDL N V | 956,400 | $11.6B | 29.64% | |
| 433 | CNMDCONMED CORP | 114,400 | $11.5B | 29.55% | |
| 434 | THGHANOVER INS GROUP INC | 103,600 | $11.5B | 29.45% | |
| 435 | ADMAADMA BIOLOGICS INC | 3,166,100 | $11.3B | 29.03% | |
| 436 | FHIFEDERATED HERMES INC | 333,700 | $11.3B | 28.95% | |
| 437 | DHRDANAHER CORPORATION | 45,400 | $11.3B | 28.85% | |
| 438 | NVONOVO-NORDISK A S | 123,700 | $11.2B | 28.81% | |
| 439 | TRMDTORM PLC | 406,000 | $11.2B | 28.62% | |
| 440 | HTDCORCEPT THERAPEUTICS INC | 409,700 | $11.2B | 28.59% | |
| 441 | GOLFACUSHNET HLDGS CORP | 208,900 | $11.1B | 28.38% | |
| 442 | URIUNITED RENTALS INC | 24,800 | $11.0B | 28.24% | |
| 443 | TSLXSIXTH STREET SPECIALTY LENDI | 537,488 | $11.0B | 28.14% | |
| 444 | ENVXENOVIX CORPORATION | 873,300 | $11.0B | 28.07% | |
| 445 | LDOSLEIDOS HOLDINGS INC | 118,350 | $10.9B | 27.94% | |
| 446 | DCIDONALDSON INC | 182,222 | $10.9B | 27.83% | |
| 447 | FFINFIRST FINL BANKSHARES INC | 432,100 | $10.9B | 27.80% | |
| 448 | GBDCGOLUB CAP BDC INC | 734,500 | $10.8B | 27.60% | |
| 449 | HPHELMERICH & PAYNE INC | 254,300 | $10.7B | 27.46% | |
| 450 | EVRGEVERGY INC | 210,100 | $10.7B | 27.28% | |
| 451 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,043,200 | $10.6B | 27.25% | |
| 452 | SCCOSOUTHERN COPPER CORP | 140,758 | $10.6B | 27.14% | |
| 453 | ZBHZIMMER BIOMET HOLDINGS INC | 93,800 | $10.5B | 26.96% | |
| 454 | ATRCATRICURE INC | 239,400 | $10.5B | 26.86% | |
| 455 | RAMPLIVERAMP HLDGS INC | 363,100 | $10.5B | 26.82% | |
| 456 | OSCROSCAR HEALTH INC | 1,869,300 | $10.4B | 26.67% | |
| 457 | FULFULLER H B CO | 149,800 | $10.3B | 26.32% | |
| 458 | PENGSMART GLOBAL HLDGS INC | 418,400 | $10.2B | 26.09% | |
| 459 | ZTOZTO EXPRESS CAYMAN INC | 421,000 | $10.2B | 26.06% | |
| 460 | LAURLAUREATE EDUCATION INC | 720,400 | $10.2B | 26.02% | |
| 461 | CMICUMMINS INC | 44,300 | $10.1B | 25.92% | |
| 462 | NVROEURNEVRO CORP | 525,100 | $10.1B | 25.85% | |
| 463 | FHBFIRST HAWAIIAN INC | 558,500 | $10.1B | 25.82% | |
| 464 | MOMOHELLO GROUP INC | 1,443,000 | $10.1B | 25.80% | |
| 465 | HURNHURON CONSULTING GROUP INC | 96,000 | $10.0B | 25.61% | |
| 466 | SPLVINVESCO EXCH TRADED FD TR II | 169,900 | $10.0B | 25.58% | |
| 467 | KSSKOHLS CORP | 475,700 | $10.0B | 25.54% | |
| 468 | BBIOBRIDGEBIO PHARMA INC | 378,055 | $10.0B | 25.53% | |
| 469 | DVNDEVON ENERGY CORP NEW | 208,947 | $10.0B | 25.53% | |
| 470 | CBAYUSDCYMABAY THERAPEUTICS INC | 668,038 | $10.0B | 25.51% | |
| 471 | HP5AEQUITY COMWLTH | 539,200 | $9.9B | 25.37% | |
| 472 | IDAIDACORP INC | 105,700 | $9.9B | 25.35% | |
| 473 | T7DTRANSDIGM GROUP INC | 11,700 | $9.9B | 25.26% | |
| 474 | IMAIMAX CORP | 510,300 | $9.9B | 25.25% | |
| 475 | DONSPDR DOW JONES INDL AVERAGE | 29,400 | $9.8B | 25.22% | |
| 476 | NVTNVENT ELECTRIC PLC | 185,800 | $9.8B | 25.22% | |
| 477 | PRTAPROTHENA CORP PLC | 203,800 | $9.8B | 25.19% | |
| 478 | TRPTC ENERGY CORP | 285,700 | $9.8B | 25.18% | |
| 479 | GTMZOOMINFO TECHNOLOGIES INC | 599,100 | $9.8B | 25.16% | |
| 480 | CMBTEURONAV NV | 595,915 | $9.8B | 25.08% | |
| 481 | ESABESAB CORPORATION | 139,200 | $9.8B | 25.03% | |
| 482 | LECOLINCOLN ELEC HLDGS INC | 53,200 | $9.7B | 24.77% | |
| 483 | NSPINSPERITY INC | 99,080 | $9.7B | 24.77% | |
| 484 | HRMYHARMONY BIOSCIENCES HLDGS IN | 292,100 | $9.6B | 24.52% | |
| 485 | MDRXVERADIGM INC | 727,000 | $9.6B | 24.47% | |
| 486 | IASINTEGRAL AD SCIENCE HLDNG CO | 803,300 | $9.6B | 24.46% | |
| 487 | ADNTADIENT PLC | 258,800 | $9.5B | 24.32% | |
| 488 | BRCBRADY CORP | 172,200 | $9.5B | 24.22% | |
| 489 | LAZLAZARD LTD | 301,400 | $9.3B | 23.94% | |
| 490 | TRMBTRIMBLE INC | 172,600 | $9.3B | 23.81% | |
| 491 | ALAIR LEASE CORP | 235,700 | $9.3B | 23.79% | |
| 492 | RDFNREDFIN CORP | 1,317,400 | $9.3B | 23.75% | |
| 493 | ACNACCENTURE PLC IRELAND | 30,200 | $9.3B | 23.75% | |
| 494 | DVAXDYNAVAX TECHNOLOGIES CORP | 623,088 | $9.2B | 23.57% | |
| 495 | HAYWHAYWARD HLDGS INC | 649,300 | $9.2B | 23.45% | |
| 496 | RVLVREVOLVE GROUP INC | 670,300 | $9.1B | 23.36% | |
| 497 | 2XYSCIPLAY CORPORATION | 399,200 | $9.1B | 23.28% | |
| 498 | ALTREURALTAIR ENGR INC | 145,300 | $9.1B | 23.28% | |
| 499 | MGRCMCGRATH RENTCORP | 90,662 | $9.1B | 23.27% | |
| 500 | SMTCSEMTECH CORP | 350,200 | $9.0B | 23.10% |