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 |
|---|---|---|---|---|---|
| 801 | LUVSOUTHWEST AIRLS CO | 163,800 | $4.4B | 11.36% | |
| 802 | CUBECUBESMART | 115,800 | $4.4B | 11.31% | |
| 803 | RHIROBERT HALF INC. | 60,000 | $4.4B | 11.26% | |
| 804 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,509,755 | $4.4B | 11.21% | |
| 805 | PDFSPDF SOLUTIONS INC | 134,900 | $4.4B | 11.19% | |
| 806 | NWENORTHWESTERN CORP | 90,900 | $4.4B | 11.19% | |
| 807 | ROCKGIBRALTAR INDS INC | 64,700 | $4.4B | 11.19% | |
| 808 | IDIINTERDIGITAL INC | 54,310 | $4.4B | 11.16% | |
| 809 | BJRIBJS RESTAURANTS INC | 183,800 | $4.3B | 11.04% | |
| 810 | TWITITAN INTL INC ILL | 320,900 | $4.3B | 11.04% | |
| 811 | AIRAAR CORP | 72,100 | $4.3B | 10.99% | |
| 812 | IBTXUSDINDEPENDENT BANK GROUP INC | 108,400 | $4.3B | 10.98% | |
| 813 | SPOKSPOK HLDGS INC | 299,900 | $4.3B | 10.96% | |
| 814 | FISFIDELITY NATL INFORMATION SV | 77,200 | $4.3B | 10.93% | |
| 815 | HTLFEURHEARTLAND FINL USA INC | 144,900 | $4.3B | 10.92% | |
| 816 | BMEABIOMEA FUSION INC | 306,800 | $4.2B | 10.81% | |
| 817 | CIGCIA ENERGETICA DE MINAS GERA | 1,734,630 | $4.2B | 10.75% | |
| 818 | ATSG*AIR TRANSPORT SERVICES GRP I | 200,300 | $4.2B | 10.71% | |
| 819 | ACCOACCO BRANDS CORP | 727,765 | $4.2B | 10.70% | |
| 820 | CRNCCERENCE INC | 205,100 | $4.2B | 10.70% | |
| 821 | VCELVERICEL CORP | 124,400 | $4.2B | 10.68% | |
| 822 | CAKECHEESECAKE FACTORY INC | 137,600 | $4.2B | 10.68% | |
| 823 | DECKDECKERS OUTDOOR CORP | 8,100 | $4.2B | 10.67% | |
| 824 | TTECTTEC HLDGS INC | 158,800 | $4.2B | 10.66% | |
| 825 | XRAYDENTSPLY SIRONA INC | 121,735 | $4.2B | 10.65% | |
| 826 | CSGSCSG SYS INTL INC | 81,049 | $4.1B | 10.61% | |
| 827 | TJXTJX COS INC NEW | 46,500 | $4.1B | 10.58% | |
| 828 | JT5MUELLER WTR PRODS INC | 325,644 | $4.1B | 10.58% | |
| 829 | TN1TENNANT CO | 55,500 | $4.1B | 10.54% | |
| 830 | DINDINE BRANDS GLOBAL INC | 83,200 | $4.1B | 10.54% | |
| 831 | PEOEXELON CORP | 108,800 | $4.1B | 10.53% | |
| 832 | MCSMARCUS CORP DEL | 264,938 | $4.1B | 10.52% | |
| 833 | CIBEURBANCOLOMBIA S A | 153,700 | $4.1B | 10.50% | |
| 834 | FATEFATE THERAPEUTICS INC | 1,932,800 | $4.1B | 10.49% | |
| 835 | ACLSAXCELIS TECHNOLOGIES INC | 25,125 | $4.1B | 10.49% | |
| 836 | SPNTSIRIUSPOINT LTD | 400,200 | $4.1B | 10.42% | |
| 837 | EGBNEAGLE BANCORP INC MD | 189,600 | $4.1B | 10.41% | |
| 838 | EXPEAGLE MATLS INC | 24,400 | $4.1B | 10.41% | |
| 839 | FCPTFOUR CORNERS PPTY TR INC | 182,900 | $4.1B | 10.39% | |
| 840 | HTEURHERSHA HOSPITALITY TR | 411,053 | $4.1B | 10.38% | |
| 841 | OSWONESPAWORLD HOLDINGS LIMITED | 360,700 | $4.0B | 10.37% | |
| 842 | MZTILANCASTER COLONY CORP | 24,500 | $4.0B | 10.36% | |
| 843 | LIILENNOX INTL INC | 10,800 | $4.0B | 10.36% | |
| 844 | VNOMVIPER ENERGY PARTNERS LP | 144,000 | $4.0B | 10.28% | |
| 845 | OREUROSISKO GOLD ROYALTIES LTD | 341,300 | $4.0B | 10.27% | |
| 846 | HZNPHORIZON THERAPEUTICS PUB L | 34,500 | $4.0B | 10.22% | |
| 847 | CA8ACACI INTL INC | 12,700 | $4.0B | 10.21% | |
| 848 | CVXCHEVRON CORP NEW | 23,636 | $4.0B | 10.21% | |
| 849 | SRJSPARTANNASH CO | 181,100 | $4.0B | 10.20% | |
| 850 | SYKSTRYKER CORPORATION | 14,500 | $4.0B | 10.15% | |
| 851 | GDOTGREEN DOT CORP | 284,108 | $4.0B | 10.14% | |
| 852 | CGBDCARLYLE SECURED LENDING INC | 272,300 | $3.9B | 10.11% | |
| 853 | MCYMERCURY GENL CORP NEW | 140,800 | $3.9B | 10.11% | |
| 854 | MFICMIDCAP FINANCIAL INVSTMNT CO | 286,920 | $3.9B | 10.10% | |
| 855 | RYAMRAYONIER ADVANCED MATLS INC | 1,114,076 | $3.9B | 10.10% | |
| 856 | PAYCPAYCOM SOFTWARE INC | 15,200 | $3.9B | 10.09% | |
| 857 | KDKYNDRYL HLDGS INC | 260,800 | $3.9B | 10.09% | |
| 858 | GPROGOPRO INC | 1,253,675 | $3.9B | 10.08% | |
| 859 | REYNREYNOLDS CONSUMER PRODS INC | 153,300 | $3.9B | 10.06% | |
| 860 | AMPHAMPHASTAR PHARMACEUTICALS IN | 85,400 | $3.9B | 10.06% | |
| 861 | MORFMORPHIC HLDG INC | 171,200 | $3.9B | 10.05% | |
| 862 | CAMTCAMTEK LTD | 62,900 | $3.9B | 10.03% | |
| 863 | CSWCCAPITAL SOUTHWEST CORP | 170,500 | $3.9B | 10.00% | |
| 864 | MODNEURMODEL N INC | 159,500 | $3.9B | 9.97% | |
| 865 | TRITHOMSON REUTERS CORP. | 31,800 | $3.9B | 9.96% | |
| 866 | RXORXO INC | 196,700 | $3.9B | 9.94% | |
| 867 | BRYBERRY CORP | 472,200 | $3.9B | 9.92% | |
| 868 | ARWRARROWHEAD PHARMACEUTICALS IN | 142,900 | $3.8B | 9.83% | |
| 869 | 0OIASOLARWINDS CORP | 406,300 | $3.8B | 9.82% | |
| 870 | LOBLIVE OAK BANCSHARES INC | 131,900 | $3.8B | 9.78% | |
| 871 | LOCOEL POLLO LOCO HLDGS INC | 425,800 | $3.8B | 9.76% | |
| 872 | EIGEMPLOYERS HLDGS INC | 95,300 | $3.8B | 9.75% | |
| 873 | RCKTROCKET PHARMACEUTICALS INC | 185,751 | $3.8B | 9.75% | |
| 874 | PTLOPORTILLOS INC | 246,600 | $3.8B | 9.72% | |
| 875 | REPLREPLIMUNE GROUP INC | 221,400 | $3.8B | 9.70% | |
| 876 | THRTHERMON GROUP HLDGS INC | 137,762 | $3.8B | 9.69% | |
| 877 | HCSGHEALTHCARE SVCS GROUP INC | 362,300 | $3.8B | 9.68% | |
| 878 | TRINTRINITY CAP INC | 271,000 | $3.8B | 9.66% | |
| 879 | WTSWATTS WATER TECHNOLOGIES INC | 21,800 | $3.8B | 9.65% | |
| 880 | REALTHE REALREAL INC | 1,784,100 | $3.8B | 9.64% | |
| 881 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 324,300 | $3.8B | 9.63% | |
| 882 | PRLBPROTO LABS INC | 141,700 | $3.7B | 9.58% | |
| 883 | SXISTANDEX INTL CORP | 25,463 | $3.7B | 9.50% | |
| 884 | AXSAXIS CAP HLDGS LTD | 65,740 | $3.7B | 9.49% | |
| 885 | CASYCASEYS GEN STORES INC | 13,600 | $3.7B | 9.46% | |
| 886 | HNIHNI CORP | 106,570 | $3.7B | 9.45% | |
| 887 | INFYINFOSYS LTD | 215,600 | $3.7B | 9.45% | |
| 888 | IDYAIDEAYA BIOSCIENCES INC | 136,600 | $3.7B | 9.44% | |
| 889 | VOXVANGUARD WORLD FDS | 35,000 | $3.7B | 9.43% | |
| 890 | HLIOHELIOS TECHNOLOGIES INC | 65,900 | $3.7B | 9.36% | |
| 891 | NTBBANK OF NT BUTTERFIELD&SON L | 135,000 | $3.7B | 9.36% | |
| 892 | AELUSDAMERICAN EQTY INVT LIFE HLD | 68,100 | $3.7B | 9.35% | |
| 893 | ESTEEUREARTHSTONE ENERGY INC | 179,800 | $3.6B | 9.32% | |
| 894 | TASTUSDCARROLS RESTAURANT GROUP INC | 551,961 | $3.6B | 9.32% | |
| 895 | EBSEMERGENT BIOSOLUTIONS INC | 1,067,300 | $3.6B | 9.29% | |
| 896 | PCRXPACIRA BIOSCIENCES INC | 117,700 | $3.6B | 9.25% | |
| 897 | AVNSAVANOS MED INC | 178,300 | $3.6B | 9.23% | |
| 898 | ESGUISHARES TR | 38,200 | $3.6B | 9.19% | |
| 899 | AGCOAGCO CORP | 30,300 | $3.6B | 9.18% | |
| 900 | AOSLALPHA & OMEGA SEMICONDUCTOR | 119,600 | $3.6B | 9.14% |