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 |
|---|---|---|---|---|---|
| 501 | HIMSHIMS & HERS HEALTH INC | 1,432,000 | $9.0B | 23.07% | |
| 502 | DDSDILLARDS INC | 27,200 | $9.0B | 23.05% | |
| 503 | LSCCLATTICE SEMICONDUCTOR CORP | 104,400 | $9.0B | 22.98% | |
| 504 | SNDRSCHNEIDER NATIONAL INC | 322,000 | $8.9B | 22.84% | |
| 505 | TFIITFI INTL INC | 69,410 | $8.9B | 22.83% | |
| 506 | EPCEDGEWELL PERS CARE CO | 241,100 | $8.9B | 22.82% | |
| 507 | ALLYALLY FINL INC | 333,300 | $8.9B | 22.78% | |
| 508 | QTRXQUANTERIX CORP | 324,648 | $8.8B | 22.57% | |
| 509 | MLB1MERCADOLIBRE INC | 6,900 | $8.7B | 22.41% | |
| 510 | LCLENDINGCLUB CORP | 1,429,856 | $8.7B | 22.34% | |
| 511 | DLODLOCAL LTD | 453,700 | $8.7B | 22.28% | |
| 512 | AINALBANY INTL CORP | 100,600 | $8.7B | 22.23% | |
| 513 | RUSHARUSH ENTERPRISES INC | 210,701 | $8.6B | 22.03% | |
| 514 | ZUOUSDZUORA INC | 1,035,400 | $8.5B | 21.85% | |
| 515 | FFC0OAKTREE SPECIALTY LENDING CO | 422,939 | $8.5B | 21.79% | |
| 516 | DKDELEK US HLDGS INC NEW | 299,091 | $8.5B | 21.76% | |
| 517 | PNRPENTAIR PLC | 130,800 | $8.5B | 21.69% | |
| 518 | OBDCBLUE OWL CAPITAL CORPORATION | 610,900 | $8.5B | 21.67% | |
| 519 | HEESEURH & E EQUIPMENT SERVICES INC | 195,485 | $8.4B | 21.62% | |
| 520 | GIB/ACGI INC | 85,688 | $8.4B | 21.61% | |
| 521 | LOGILOGITECH INTL S A | 122,004 | $8.4B | 21.54% | |
| 522 | FDUSFIDUS INVT CORP | 437,513 | $8.4B | 21.52% | |
| 523 | FITBFIFTH THIRD BANCORP | 331,641 | $8.4B | 21.52% | |
| 524 | EDITEDITAS MEDICINE INC | 1,075,000 | $8.4B | 21.48% | |
| 525 | STMSTMICROELECTRONICS N V | 193,300 | $8.3B | 21.37% | |
| 526 | ACTENACT HLDGS INC | 305,500 | $8.3B | 21.30% | |
| 527 | PTENPATTERSON-UTI ENERGY INC | 601,047 | $8.3B | 21.30% | |
| 528 | JBLJABIL INC | 65,500 | $8.3B | 21.29% | |
| 529 | ATENA10 NETWORKS INC | 552,200 | $8.3B | 21.26% | |
| 530 | UMCUNITED MICROELECTRONICS CORP | 1,173,000 | $8.3B | 21.21% | |
| 531 | NBRNABORS INDUSTRIES LTD | 67,200 | $8.3B | 21.19% | |
| 532 | RDYDR REDDYS LABS LTD | 123,700 | $8.3B | 21.18% | |
| 533 | WTTRSELECT WATER SOLUTIONS INC | 1,032,386 | $8.2B | 21.02% | |
| 534 | GU9GUESS INC | 378,802 | $8.2B | 21.00% | |
| 535 | PFLTPENNANTPARK FLOATING RATE CA | 767,775 | $8.2B | 20.96% | |
| 536 | RAREULTRAGENYX PHARMACEUTICAL IN | 229,500 | $8.2B | 20.95% | |
| 537 | HUBBHUBBELL INC | 26,100 | $8.2B | 20.95% | |
| 538 | CMACOMERICA INC | 196,500 | $8.2B | 20.91% | |
| 539 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 533,600 | $8.1B | 20.84% | |
| 540 | SPHQINVESCO EXCHANGE TRADED FD T | 162,600 | $8.1B | 20.84% | |
| 541 | CNKCINEMARK HLDGS INC | 442,919 | $8.1B | 20.82% | |
| 542 | PLABPHOTRONICS INC | 402,098 | $8.1B | 20.81% | |
| 543 | WKCWORLD KINECT CORPORATION | 361,900 | $8.1B | 20.79% | |
| 544 | GEGENERAL ELECTRIC CO | 73,413 | $8.1B | 20.79% | |
| 545 | USMVISHARES TR | 112,100 | $8.1B | 20.78% | |
| 546 | SHELSHELL PLC | 126,000 | $8.1B | 20.77% | |
| 547 | SPYMSPDR SER TR | 160,900 | $8.1B | 20.71% | |
| 548 | DOOBRP INC | 106,300 | $8.1B | 20.65% | |
| 549 | GFSGLOBALFOUNDRIES INC | 138,500 | $8.1B | 20.64% | |
| 550 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 128,600 | $8.0B | 20.58% | |
| 551 | SLVMSYLVAMO CORP | 182,600 | $8.0B | 20.55% | |
| 552 | NTLAINTELLIA THERAPEUTICS INC | 253,617 | $8.0B | 20.54% | |
| 553 | NUSNU SKIN ENTERPRISES INC | 377,100 | $8.0B | 20.49% | |
| 554 | TGTXTG THERAPEUTICS INC | 951,200 | $8.0B | 20.37% | |
| 555 | G2CEVERI HLDGS INC | 600,792 | $7.9B | 20.34% | |
| 556 | BRKRBRUKER CORP | 127,100 | $7.9B | 20.28% | |
| 557 | GATXGATX CORP | 72,600 | $7.9B | 20.24% | |
| 558 | NOMDNOMAD FOODS LTD | 518,200 | $7.9B | 20.20% | |
| 559 | ERFGBPENERPLUS CORP | 447,400 | $7.9B | 20.20% | |
| 560 | QSIIEURNEXTGEN HEALTHCARE INC | 330,887 | $7.9B | 20.11% | |
| 561 | MNSOMINISO GROUP HLDG LTD | 302,100 | $7.8B | 20.04% | |
| 562 | CHECHEMED CORP NEW | 15,000 | $7.8B | 19.97% | |
| 563 | BABAALIBABA GROUP HLDG LTD | 89,500 | $7.8B | 19.88% | |
| 564 | HLITHARMONIC INC | 805,637 | $7.8B | 19.87% | |
| 565 | —SOVOS BRANDS INC | 343,800 | $7.8B | 19.86% | |
| 566 | TELTE CONNECTIVITY LTD | 62,400 | $7.7B | 19.74% | |
| 567 | KAIKADANT INC | 34,100 | $7.7B | 19.70% | |
| 568 | PLYAPLAYA HOTELS & RESORTS NV | 1,060,600 | $7.7B | 19.67% | |
| 569 | FASTFASTENAL CO | 140,400 | $7.7B | 19.65% | |
| 570 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 619,397 | $7.7B | 19.64% | |
| 571 | SITMSITIME CORP | 66,900 | $7.6B | 19.58% | |
| 572 | MXLMAXLINEAR INC | 342,101 | $7.6B | 19.49% | |
| 573 | RXSTRXSIGHT INC | 270,300 | $7.5B | 19.31% | |
| 574 | PCARPACCAR INC | 88,550 | $7.5B | 19.28% | |
| 575 | TXTERNIUM SA | 188,400 | $7.5B | 19.25% | |
| 576 | LIVNLIVANOVA PLC | 141,745 | $7.5B | 19.20% | |
| 577 | RBARB GLOBAL INC | 119,358 | $7.5B | 19.10% | |
| 578 | SIBNSI-BONE INC | 350,800 | $7.5B | 19.08% | |
| 579 | WNSNWNS HLDGS LTD | 108,497 | $7.4B | 19.02% | |
| 580 | ARCOARCOS DORADOS HOLDINGS INC | 783,134 | $7.4B | 18.97% | |
| 581 | TRYBARINGS BDC INC | 831,200 | $7.4B | 18.97% | |
| 582 | NPKINEWPARK RES INC | 1,069,391 | $7.4B | 18.93% | |
| 583 | PBVPRESTIGE CONSMR HEALTHCARE I | 128,100 | $7.3B | 18.76% | |
| 584 | DNOWNOW INC | 611,500 | $7.3B | 18.59% | |
| 585 | SHAKSHAKE SHACK INC | 124,400 | $7.2B | 18.50% | |
| 586 | VECOVEECO INSTRS INC DEL | 256,463 | $7.2B | 18.46% | |
| 587 | BMBLBUMBLE INC | 481,400 | $7.2B | 18.40% | |
| 588 | ZWSZURN ELKAY WATER SOLNS CORP | 255,000 | $7.1B | 18.30% | |
| 589 | KELKELLANOVA | 118,300 | $7.0B | 18.03% | |
| 590 | RLJRLJ LODGING TR | 718,323 | $7.0B | 18.01% | |
| 591 | THTARGET HOSPITALITY CORP | 439,800 | $7.0B | 17.89% | |
| 592 | AWIARMSTRONG WORLD INDS INC NEW | 97,000 | $7.0B | 17.89% | |
| 593 | VODVODAFONE GROUP PLC NEW | 734,674 | $7.0B | 17.84% | |
| 594 | CAHCARDINAL HEALTH INC | 80,100 | $7.0B | 17.81% | |
| 595 | COLLCOLLEGIUM PHARMACEUTICAL INC | 309,000 | $6.9B | 17.69% | |
| 596 | CHWYCHEWY INC | 377,700 | $6.9B | 17.66% | |
| 597 | PUMPPROPETRO HLDG CORP | 644,400 | $6.8B | 17.54% | |
| 598 | GWWGRAINGER W W INC | 9,900 | $6.8B | 17.54% | |
| 599 | FERGFERGUSON PLC NEW | 41,500 | $6.8B | 17.48% | |
| 600 | TGLSTECNOGLASS INC | 206,300 | $6.8B | 17.41% |