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 |
|---|---|---|---|---|---|
| 601 | CITCINTAS CORP | 14,100 | $6.8B | 17.37% | |
| 602 | ROSTROSS STORES INC | 60,000 | $6.8B | 17.36% | |
| 603 | LEGNLEGEND BIOTECH CORP | 100,500 | $6.8B | 17.29% | |
| 604 | CSWCSW INDUSTRIALS INC | 38,500 | $6.7B | 17.28% | |
| 605 | CNPCENTERPOINT ENERGY INC | 251,200 | $6.7B | 17.27% | |
| 606 | MNROMONRO INC | 242,600 | $6.7B | 17.26% | |
| 607 | PEBPEBBLEBROOK HOTEL TR | 495,175 | $6.7B | 17.24% | |
| 608 | WDCWESTERN DIGITAL CORP. | 147,400 | $6.7B | 17.22% | |
| 609 | MNKDMANNKIND CORP | 1,619,627 | $6.7B | 17.13% | |
| 610 | RIVNRIVIAN AUTOMOTIVE INC | 275,100 | $6.7B | 17.11% | |
| 611 | GDXJVANECK ETF TRUST | 206,600 | $6.7B | 17.05% | |
| 612 | WNCWABASH NATL CORP | 314,300 | $6.6B | 17.00% | |
| 613 | BCBEURPRIMO WATER CORPORATION | 479,180 | $6.6B | 16.94% | |
| 614 | OEFISHARES TR | 32,900 | $6.6B | 16.91% | |
| 615 | VERXVERTEX INC | 285,100 | $6.6B | 16.87% | |
| 616 | QA4AGENTHERM INC | 120,800 | $6.6B | 16.79% | |
| 617 | VALEVALE S A | 488,100 | $6.5B | 16.75% | |
| 618 | AGYSAGILYSYS INC | 98,600 | $6.5B | 16.71% | |
| 619 | CARRCARRIER GLOBAL CORPORATION | 118,000 | $6.5B | 16.68% | |
| 620 | PRGSPROGRESS SOFTWARE CORP | 123,425 | $6.5B | 16.62% | |
| 621 | OECORION S.A. | 304,000 | $6.5B | 16.57% | |
| 622 | ORCLORACLE CORP | 61,000 | $6.5B | 16.55% | |
| 623 | GJBSTEELCASE INC | 578,200 | $6.5B | 16.54% | |
| 624 | ASANASANA INC | 351,000 | $6.4B | 16.46% | |
| 625 | HMNHORACE MANN EDUCATORS CORP N | 217,700 | $6.4B | 16.38% | |
| 626 | —TEXTAINER GROUP HOLDINGS LTD | 171,500 | $6.4B | 16.36% | |
| 627 | TROWPRICE T ROWE GROUP INC | 60,900 | $6.4B | 16.36% | |
| 628 | FMFFORMFACTOR INC | 182,499 | $6.4B | 16.33% | |
| 629 | ETNBGBP89BIO INC | 412,700 | $6.4B | 16.32% | |
| 630 | SILKSILK RD MED INC | 424,500 | $6.4B | 16.30% | |
| 631 | ALNYALNYLAM PHARMACEUTICALS INC | 35,900 | $6.4B | 16.28% | |
| 632 | GPIGROUP 1 AUTOMOTIVE INC | 23,600 | $6.3B | 16.24% | |
| 633 | IDXXIDEXX LABS INC | 14,500 | $6.3B | 16.24% | |
| 634 | VREXVAREX IMAGING CORP | 337,400 | $6.3B | 16.24% | |
| 635 | MUSAMURPHY USA INC | 18,500 | $6.3B | 16.19% | |
| 636 | ITRIITRON INC | 103,900 | $6.3B | 16.12% | |
| 637 | TXRHTEXAS ROADHOUSE INC | 65,400 | $6.3B | 16.10% | |
| 638 | BZHBEAZER HOMES USA INC | 250,640 | $6.2B | 15.99% | |
| 639 | CRBGCOREBRIDGE FINL INC | 316,000 | $6.2B | 15.99% | |
| 640 | TPGTPG INC | 207,000 | $6.2B | 15.97% | |
| 641 | EWJISHARES INC | 103,300 | $6.2B | 15.95% | |
| 642 | GMS1EURGMS INC | 97,000 | $6.2B | 15.89% | |
| 643 | WSTWEST PHARMACEUTICAL SVSC INC | 16,500 | $6.2B | 15.85% | |
| 644 | OISOIL STS INTL INC | 737,055 | $6.2B | 15.80% | |
| 645 | LRCXEURLAM RESEARCH CORP | 9,800 | $6.1B | 15.73% | |
| 646 | AVTRAVANTOR INC | 288,300 | $6.1B | 15.57% | |
| 647 | GRBKGREEN BRICK PARTNERS INC | 146,400 | $6.1B | 15.57% | |
| 648 | ATECALPHATEC HLDGS INC | 467,800 | $6.1B | 15.54% | |
| 649 | LUCKBOWLERO CORP | 625,800 | $6.0B | 15.42% | |
| 650 | JAZZJAZZ PHARMACEUTICALS PLC | 46,400 | $6.0B | 15.38% | |
| 651 | BBBLACKBERRY LTD | 1,274,158 | $6.0B | 15.37% | |
| 652 | DHCDIVERSIFIED HEALTHCARE TR | 3,087,200 | $6.0B | 15.34% | |
| 653 | MLCOMELCO RESORTS AND ENTMNT LTD | 605,600 | $6.0B | 15.34% | |
| 654 | NMFCNEW MTN FIN CORP | 461,900 | $6.0B | 15.32% | |
| 655 | TENTSAKOS ENERGY NAVIGATION LTD | 287,700 | $6.0B | 15.31% | |
| 656 | TKTEEKAY CORPORATION | 967,500 | $6.0B | 15.29% | |
| 657 | SXCSUNCOKE ENERGY INC | 588,025 | $6.0B | 15.29% | |
| 658 | BXCBLUELINX HLDGS INC | 72,700 | $6.0B | 15.28% | |
| 659 | LZBLA Z BOY INC | 193,000 | $6.0B | 15.26% | |
| 660 | ATMUATMUS FILTRATION TECHNOLOGIE | 285,300 | $5.9B | 15.23% | |
| 661 | MNSTMONSTER BEVERAGE CORP NEW | 110,700 | $5.9B | 15.01% | |
| 662 | OCOWENS CORNING NEW | 42,600 | $5.8B | 14.88% | |
| 663 | FW2NBANNER CORP | 135,300 | $5.7B | 14.69% | |
| 664 | RLRALPH LAUREN CORP | 49,400 | $5.7B | 14.69% | |
| 665 | PVHPVH CORPORATION | 74,696 | $5.7B | 14.64% | |
| 666 | RCLROYAL CARIBBEAN GROUP | 62,000 | $5.7B | 14.63% | |
| 667 | ACHOWENS & MINOR INC NEW | 353,172 | $5.7B | 14.62% | |
| 668 | MLIMUELLER INDS INC | 75,900 | $5.7B | 14.61% | |
| 669 | ANGOANGIODYNAMICS INC | 780,400 | $5.7B | 14.61% | |
| 670 | SPXCSPX TECHNOLOGIES INC | 70,064 | $5.7B | 14.61% | |
| 671 | VMEO*VIMEO INC | 1,611,100 | $5.7B | 14.61% | |
| 672 | XOMEXXON MOBIL CORP | 48,500 | $5.7B | 14.60% | |
| 673 | INBXUSDINHIBRX INC | 310,200 | $5.7B | 14.58% | |
| 674 | IMCRIMMUNOCORE HLDGS PLC | 109,500 | $5.7B | 14.56% | |
| 675 | GIIIG III APPAREL GROUP LTD | 227,100 | $5.7B | 14.49% | |
| 676 | CWCURTISS WRIGHT CORP | 28,900 | $5.7B | 14.48% | |
| 677 | EFTTECHTARGET INC | 185,500 | $5.6B | 14.42% | |
| 678 | 37MMRC GLOBAL INC | 546,600 | $5.6B | 14.35% | |
| 679 | APOGAPOGEE ENTERPRISES INC | 118,600 | $5.6B | 14.30% | |
| 680 | DIODDIODES INC | 70,800 | $5.6B | 14.29% | |
| 681 | NYTNEW YORK TIMES CO | 135,400 | $5.6B | 14.29% | |
| 682 | DDDUPONT DE NEMOURS INC | 74,600 | $5.6B | 14.25% | |
| 683 | SKYYFIRST TR EXCHANGE TRADED FD | 73,200 | $5.6B | 14.23% | |
| 684 | HLTHILTON WORLDWIDE HLDGS INC | 36,800 | $5.5B | 14.15% | |
| 685 | WEAVWEAVE COMMUNICATIONS INC | 676,300 | $5.5B | 14.12% | |
| 686 | SLABSILICON LABORATORIES INC | 47,500 | $5.5B | 14.10% | |
| 687 | WRKUSDWESTROCK CO | 153,700 | $5.5B | 14.09% | |
| 688 | TCPCBLACKROCK TCP CAPITAL CORP | 468,347 | $5.5B | 14.08% | |
| 689 | YOUCLEAR SECURE INC | 288,100 | $5.5B | 14.05% | |
| 690 | PDSPRECISION DRILLING CORP | 81,609 | $5.5B | 14.03% | |
| 691 | MDXGMIMEDX GROUP INC | 746,100 | $5.4B | 13.93% | |
| 692 | SUPNSUPERNUS PHARMACEUTICALS INC | 196,100 | $5.4B | 13.85% | |
| 693 | HUBGHUB GROUP INC | 68,800 | $5.4B | 13.84% | |
| 694 | WMKWEIS MKTS INC | 85,500 | $5.4B | 13.80% | |
| 695 | ELANELANCO ANIMAL HEALTH INC | 478,900 | $5.4B | 13.78% | |
| 696 | INTUINTUIT | 10,500 | $5.4B | 13.74% | |
| 697 | LPGDORIAN LPG LTD | 186,633 | $5.4B | 13.73% | |
| 698 | HRIHERC HLDGS INC | 45,002 | $5.4B | 13.71% | |
| 699 | PLCECHILDRENS PL INC NEW | 197,500 | $5.3B | 13.67% | |
| 700 | AQN.TOALGONQUIN PWR UTILS CORP | 900,400 | $5.3B | 13.65% |