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 |
|---|---|---|---|---|---|
| 701 | KGSKODIAK GAS SVCS INC | 296,200 | $5.3B | 13.56% | |
| 702 | PTGXPROTAGONIST THERAPEUTICS INC | 316,900 | $5.3B | 13.54% | |
| 703 | GDRXGOODRX HLDGS INC | 937,600 | $5.3B | 13.52% | |
| 704 | MTWMANITOWOC CO INC | 350,400 | $5.3B | 13.51% | |
| 705 | DC4DEXCOM INC | 56,476 | $5.3B | 13.50% | |
| 706 | LIESUN LIFE FINANCIAL INC. | 107,832 | $5.3B | 13.48% | |
| 707 | JHGJANUS HENDERSON GROUP PLC | 203,400 | $5.3B | 13.45% | |
| 708 | HESMHESS MIDSTREAM LP | 180,100 | $5.2B | 13.44% | |
| 709 | CBRLCRACKER BARREL OLD CTRY STOR | 77,802 | $5.2B | 13.39% | |
| 710 | MTUSTIMKENSTEEL CORPORATION | 240,100 | $5.2B | 13.35% | |
| 711 | CYTKCYTOKINETICS INC | 176,900 | $5.2B | 13.35% | |
| 712 | LPROOPEN LENDING CORP | 709,300 | $5.2B | 13.30% | |
| 713 | 0E41ENLINK MIDSTREAM LLC | 424,260 | $5.2B | 13.28% | |
| 714 | WRBBERKLEY W R CORP | 81,550 | $5.2B | 13.26% | |
| 715 | MRUSMERUS N V | 219,100 | $5.2B | 13.23% | |
| 716 | SCMSTELLUS CAP INVT CORP | 379,500 | $5.2B | 13.22% | |
| 717 | TVTXTRAVERE THERAPEUTICS INC | 576,900 | $5.2B | 13.21% | |
| 718 | RYIRYERSON HLDG CORP | 176,900 | $5.1B | 13.18% | |
| 719 | ASCARDMORE SHIPPING CORP | 395,400 | $5.1B | 13.18% | |
| 720 | COURCOURSERA INC | 274,600 | $5.1B | 13.14% | |
| 721 | OIIOCEANEERING INTL INC | 199,300 | $5.1B | 13.13% | |
| 722 | WCNWASTE CONNECTIONS INC | 38,000 | $5.1B | 13.07% | |
| 723 | OFGOFG BANCORP | 170,900 | $5.1B | 13.07% | |
| 724 | AQLTISHARES TR | 47,400 | $5.1B | 13.07% | |
| 725 | NSZNETSCOUT SYS INC | 182,000 | $5.1B | 13.06% | |
| 726 | ATHMAUTOHOME INC | 167,900 | $5.1B | 13.05% | |
| 727 | ENPHENPHASE ENERGY INC | 42,300 | $5.1B | 13.02% | |
| 728 | HOPEHOPE BANCORP INC | 572,463 | $5.1B | 12.98% | |
| 729 | CRLCHARLES RIV LABS INTL INC | 25,800 | $5.1B | 12.95% | |
| 730 | ATRAPTARGROUP INC | 40,400 | $5.1B | 12.94% | |
| 731 | TALTAL EDUCATION GROUP | 554,500 | $5.1B | 12.94% | |
| 732 | UVEUNIVERSAL INS HLDGS INC | 359,716 | $5.0B | 12.92% | |
| 733 | MGPIMGP INGREDIENTS INC NEW | 47,600 | $5.0B | 12.86% | |
| 734 | KLICKULICKE & SOFFA INDS INC | 103,200 | $5.0B | 12.85% | |
| 735 | DOCNDIGITALOCEAN HLDGS INC | 207,000 | $5.0B | 12.74% | |
| 736 | SHOPSHOPIFY INC | 91,050 | $5.0B | 12.72% | |
| 737 | RIORIO TINTO PLC | 78,000 | $5.0B | 12.71% | |
| 738 | JWNUSDNORDSTROM INC | 330,901 | $4.9B | 12.66% | |
| 739 | —NATIONAL INSTRS CORP | 82,500 | $4.9B | 12.60% | |
| 740 | SMCIUSDSUPER MICRO COMPUTER INC | 17,900 | $4.9B | 12.57% | |
| 741 | ITTITT INC | 50,000 | $4.9B | 12.54% | |
| 742 | UVVUNIVERSAL CORP VA | 103,700 | $4.9B | 12.54% | |
| 743 | EDGGOLD FIELDS LTD | 449,600 | $4.9B | 12.50% | |
| 744 | CWHCAMPING WORLD HLDGS INC | 238,500 | $4.9B | 12.47% | |
| 745 | AMKRAMKOR TECHNOLOGY INC | 214,200 | $4.8B | 12.40% | |
| 746 | GTYGETTY RLTY CORP NEW | 174,100 | $4.8B | 12.36% | |
| 747 | SMGSCOTTS MIRACLE-GRO CO | 93,200 | $4.8B | 12.34% | |
| 748 | EZPWEZCORP INC | 582,570 | $4.8B | 12.31% | |
| 749 | AEEAMEREN CORP | 64,100 | $4.8B | 12.28% | |
| 750 | CSTMCONSTELLIUM SE | 262,800 | $4.8B | 12.25% | |
| 751 | ALGALAMO GROUP INC | 27,600 | $4.8B | 12.22% | |
| 752 | DXJWISDOMTREE TR | 53,900 | $4.8B | 12.18% | |
| 753 | TTITETRA TECHNOLOGIES INC DEL | 743,356 | $4.7B | 12.15% | |
| 754 | ARKTARK ETF TR | 87,500 | $4.7B | 12.14% | |
| 755 | NAPA1USDDUCKHORN PORTFOLIO INC | 460,700 | $4.7B | 12.10% | |
| 756 | CHS1USDCHICOS FAS INC | 630,900 | $4.7B | 12.09% | |
| 757 | XNCRXENCOR INC | 234,100 | $4.7B | 12.08% | |
| 758 | CECOCECO ENVIRONMENTAL CORP | 295,342 | $4.7B | 12.08% | |
| 759 | KOSKOSMOS ENERGY LTD | 576,522 | $4.7B | 12.08% | |
| 760 | PSMTPRICESMART INC | 63,300 | $4.7B | 12.07% | |
| 761 | NARIUSDINARI MED INC | 71,900 | $4.7B | 12.04% | |
| 762 | AZEKAZEK CO INC | 157,800 | $4.7B | 12.02% | |
| 763 | SVMSILVERCORP METALS INC | 1,991,300 | $4.7B | 11.98% | |
| 764 | MEIMETHODE ELECTRS INC | 204,600 | $4.7B | 11.97% | |
| 765 | QVCAUSDQURATE RETAIL INC | 7,703,661 | $4.7B | 11.97% | |
| 766 | CBCHUBB LIMITED | 22,413 | $4.7B | 11.95% | |
| 767 | CVBFCVB FINL CORP | 281,400 | $4.7B | 11.94% | |
| 768 | WATWATERS CORP | 17,000 | $4.7B | 11.94% | |
| 769 | ABGCENCORA INC | 25,900 | $4.7B | 11.94% | |
| 770 | SARSARATOGA INVT CORP | 181,300 | $4.7B | 11.93% | |
| 771 | FDPFRESH DEL MONTE PRODUCE INC | 180,000 | $4.7B | 11.91% | |
| 772 | BLBDBLUE BIRD CORP | 217,200 | $4.6B | 11.88% | |
| 773 | SFMSPROUTS FMRS MKT INC | 108,300 | $4.6B | 11.87% | |
| 774 | CAGCONAGRA BRANDS INC | 169,000 | $4.6B | 11.87% | |
| 775 | SPWRQSUNPOWER CORP | 750,500 | $4.6B | 11.86% | |
| 776 | FIZZNATIONAL BEVERAGE CORP | 98,400 | $4.6B | 11.85% | |
| 777 | SNEXSTONEX GROUP INC | 47,600 | $4.6B | 11.82% | |
| 778 | FICOFAIR ISAAC CORP | 5,300 | $4.6B | 11.79% | |
| 779 | IHIISHARES TR | 94,900 | $4.6B | 11.79% | |
| 780 | ECVTECOVYST INC | 467,000 | $4.6B | 11.77% | |
| 781 | SNASNAP ON INC | 18,000 | $4.6B | 11.76% | |
| 782 | WMTWALMART INC | 28,700 | $4.6B | 11.75% | |
| 783 | PNNTPENNANTPARK INVT CORP | 696,218 | $4.6B | 11.73% | |
| 784 | PTCTPTC THERAPEUTICS INC | 204,142 | $4.6B | 11.72% | |
| 785 | MRTNMARTEN TRANS LTD | 232,015 | $4.6B | 11.71% | |
| 786 | NPOENPRO INDS INC | 37,700 | $4.6B | 11.70% | |
| 787 | STSENSATA TECHNOLOGIES HLDG PL | 120,500 | $4.6B | 11.67% | |
| 788 | FSVFIRSTSERVICE CORP NEW | 31,200 | $4.5B | 11.63% | |
| 789 | RNRRENAISSANCERE HLDGS LTD | 22,900 | $4.5B | 11.61% | |
| 790 | GISGENERAL MLS INC | 70,800 | $4.5B | 11.60% | |
| 791 | AUPHAURINIA PHARMACEUTICALS INC | 582,900 | $4.5B | 11.60% | |
| 792 | COSTCOSTCO WHSL CORP NEW | 8,000 | $4.5B | 11.57% | |
| 793 | LPSNUSDLIVEPERSON INC | 1,156,400 | $4.5B | 11.52% | |
| 794 | IYKISHARES TR | 24,100 | $4.5B | 11.51% | |
| 795 | OLPXOLAPLEX HLDGS INC | 2,296,600 | $4.5B | 11.47% | |
| 796 | LMATLEMAITRE VASCULAR INC | 81,800 | $4.5B | 11.41% | |
| 797 | LXULSB INDS INC | 435,380 | $4.5B | 11.41% | |
| 798 | NABLN-ABLE INC | 345,200 | $4.5B | 11.41% | |
| 799 | IWBISHARES TR | 18,900 | $4.4B | 11.37% | |
| 800 | LUVSOUTHWEST AIRLS CO | 163,800 | $4.4B | 11.36% |