TWO SIGMA ADVISERS, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$42.7B
Holdings
2,260
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CVEOCIVEO CORP CDA | 83,761 | $2.3B | 5.38% | |
| 1002 | GDXJVANECK ETF TRUST | 47,000 | $2.3B | 5.37% | |
| 1003 | AVTRAVANTOR INC | 88,500 | $2.3B | 5.36% | |
| 1004 | VLTOVERALTO CORP | 20,467 | $2.3B | 5.36% | |
| 1005 | MSBIMIDLAND STATES BANCORP INC | 101,000 | $2.3B | 5.29% | |
| 1006 | CXWCORECIVIC INC | 178,546 | $2.3B | 5.29% | |
| 1007 | EBEVENTBRITE INC | 827,300 | $2.3B | 5.29% | |
| 1008 | SPTMSPDR SER TR | 32,200 | $2.3B | 5.28% | |
| 1009 | HBC2HSBC HLDGS PLC | 49,900 | $2.3B | 5.28% | |
| 1010 | MSMMSC INDL DIRECT INC | 26,200 | $2.3B | 5.28% | |
| 1011 | LADRLADDER CAP CORP | 193,750 | $2.2B | 5.26% | |
| 1012 | BANDBANDWIDTH INC | 127,200 | $2.2B | 5.22% | |
| 1013 | MEDMEDIFAST INC | 116,100 | $2.2B | 5.21% | |
| 1014 | APAAPA CORPORATION | 90,415 | $2.2B | 5.18% | |
| 1015 | 016VEREN INC | 359,097 | $2.2B | 5.17% | |
| 1016 | SIBNSI-BONE INC | 158,000 | $2.2B | 5.17% | |
| 1017 | HIWHIGHWOODS PPTYS INC | 65,700 | $2.2B | 5.16% | |
| 1018 | MLIMUELLER INDS INC | 29,700 | $2.2B | 5.15% | |
| 1019 | MTXMINERALS TECHNOLOGIES INC | 28,400 | $2.2B | 5.14% | |
| 1020 | DYNDYNE THERAPEUTICS INC | 60,700 | $2.2B | 5.11% | |
| 1021 | TIPTTIPTREE INC | 111,300 | $2.2B | 5.10% | |
| 1022 | EWEDWARDS LIFESCIENCES CORP | 33,003 | $2.2B | 5.10% | |
| 1023 | AEMAGNICO EAGLE MINES LTD | 26,977 | $2.2B | 5.09% | |
| 1024 | ERASERASCA INC | 793,200 | $2.2B | 5.07% | |
| 1025 | CECOCECO ENVIRONMENTAL CORP | 76,542 | $2.2B | 5.06% | |
| 1026 | SHOSUNSTONE HOTEL INVS INC NEW | 208,147 | $2.1B | 5.03% | |
| 1027 | PRCTPROCEPT BIOROBOTICS CORP | 26,700 | $2.1B | 5.01% | |
| 1028 | CHCTCOMMUNITY HEALTHCARE TR INC | 117,899 | $2.1B | 5.01% | |
| 1029 | TDSTELEPHONE & DATA SYS INC | 91,900 | $2.1B | 5.00% | |
| 1030 | 0OIASOLARWINDS CORP | 163,500 | $2.1B | 5.00% | |
| 1031 | PENGSMART GLOBAL HLDGS INC | 101,500 | $2.1B | 4.98% | |
| 1032 | CMCSACOMCAST CORP NEW | 50,800 | $2.1B | 4.97% | |
| 1033 | FFFUTUREFUEL CORP | 368,400 | $2.1B | 4.96% | |
| 1034 | HONHONEYWELL INTL INC | 10,200 | $2.1B | 4.94% | |
| 1035 | NHINATIONAL HEALTH INVS INC | 25,000 | $2.1B | 4.92% | |
| 1036 | FCELCHFFUELCELL ENERGY INC | 5,517,688 | $2.1B | 4.91% | |
| 1037 | PJTPJT PARTNERS INC | 15,600 | $2.1B | 4.87% | |
| 1038 | EVTCEVERTEC INC | 61,300 | $2.1B | 4.87% | |
| 1039 | LPROOPEN LENDING CORP | 337,700 | $2.1B | 4.84% | |
| 1040 | CRBUCARIBOU BIOSCIENCES INC | 1,054,100 | $2.1B | 4.84% | |
| 1041 | REPLREPLIMUNE GROUP INC | 188,400 | $2.1B | 4.84% | |
| 1042 | AXTIAXT INC | 849,300 | $2.1B | 4.81% | |
| 1043 | GAINGLADSTONE INVT CORP | 142,142 | $2.1B | 4.81% | |
| 1044 | SHAKSHAKE SHACK INC | 19,900 | $2.1B | 4.81% | |
| 1045 | CRMSALESFORCE INC | 7,500 | $2.1B | 4.81% | |
| 1046 | AMALAMALGAMATED FINANCIAL CORP | 65,200 | $2.0B | 4.79% | |
| 1047 | DEIDOUGLAS EMMETT INC | 116,400 | $2.0B | 4.79% | |
| 1048 | STROSUTRO BIOPHARMA INC | 590,900 | $2.0B | 4.79% | |
| 1049 | AYS1SANDSTORM GOLD LTD | 340,084 | $2.0B | 4.78% | |
| 1050 | ALGALAMO GROUP INC | 11,300 | $2.0B | 4.77% | |
| 1051 | KRUSKURA SUSHI USA INC | 25,200 | $2.0B | 4.76% | |
| 1052 | FIVNFIVE9 INC | 70,600 | $2.0B | 4.75% | |
| 1053 | AVNSAVANOS MED INC | 84,300 | $2.0B | 4.74% | |
| 1054 | BUSDBARNES GROUP INC | 49,900 | $2.0B | 4.72% | |
| 1055 | VNOMUSDVIPER ENERGY INC | 44,600 | $2.0B | 4.71% | |
| 1056 | RBCRBC BEARINGS INC | 6,700 | $2.0B | 4.70% | |
| 1057 | SKTTANGER INC | 60,300 | $2.0B | 4.69% | |
| 1058 | VTRSVIATRIS INC | 172,000 | $2.0B | 4.68% | |
| 1059 | ORRFORRSTOWN FINL SVCS INC | 55,484 | $2.0B | 4.67% | |
| 1060 | ZTOZTO EXPRESS CAYMAN INC | 80,300 | $2.0B | 4.66% | |
| 1061 | BCBRUNSWICK CORP | 23,700 | $2.0B | 4.65% | |
| 1062 | DKDELEK US HLDGS INC NEW | 105,562 | $2.0B | 4.64% | |
| 1063 | HCKTHACKETT GROUP INC | 75,300 | $2.0B | 4.63% | |
| 1064 | YORWYORK WTR CO | 52,800 | $2.0B | 4.63% | |
| 1065 | DCIDONALDSON INC | 26,822 | $2.0B | 4.63% | |
| 1066 | SSLSASOL LTD | 292,300 | $2.0B | 4.63% | |
| 1067 | CHMICHERRY HILL MTG INVT CORP | 544,041 | $2.0B | 4.62% | |
| 1068 | PTCPTC INC | 10,900 | $2.0B | 4.61% | |
| 1069 | LGIHLGI HOMES INC | 16,600 | $2.0B | 4.61% | |
| 1070 | OPRAOPERA LTD | 127,299 | $2.0B | 4.61% | |
| 1071 | OVERBEYOND INC | 194,800 | $2.0B | 4.60% | |
| 1072 | MTWMANITOWOC CO INC | 204,000 | $2.0B | 4.60% | |
| 1073 | MAXMEDIAALPHA INC | 108,200 | $2.0B | 4.59% | |
| 1074 | FISIFINANCIAL INSTNS INC | 76,887 | $2.0B | 4.59% | |
| 1075 | WFRDWEATHERFORD INTL PLC | 23,000 | $2.0B | 4.58% | |
| 1076 | NFBKNORTHFIELD BANCORP INC DEL | 168,200 | $2.0B | 4.57% | |
| 1077 | AVIRATEA PHARMACEUTICALS INC | 582,400 | $2.0B | 4.57% | |
| 1078 | SYKSTRYKER CORPORATION | 5,400 | $1.9B | 4.57% | |
| 1079 | NKTREURNEKTAR THERAPEUTICS | 1,500,242 | $1.9B | 4.57% | |
| 1080 | FICOFAIR ISAAC CORP | 1,000 | $1.9B | 4.55% | |
| 1081 | GBXGREENBRIER COS INC | 38,100 | $1.9B | 4.54% | |
| 1082 | ARWRARROWHEAD PHARMACEUTICALS IN | 100,000 | $1.9B | 4.54% | |
| 1083 | AMRALPHA METALLURGICAL RESOUR I | 8,200 | $1.9B | 4.54% | |
| 1084 | PACSPACS GROUP INC | 48,400 | $1.9B | 4.53% | |
| 1085 | ARTNAARTESIAN RES CORP | 51,940 | $1.9B | 4.52% | |
| 1086 | PNTGPENNANT GROUP INC | 53,800 | $1.9B | 4.50% | |
| 1087 | BRKRBRUKER CORP | 27,800 | $1.9B | 4.50% | |
| 1088 | KURAKURA ONCOLOGY INC | 97,999 | $1.9B | 4.48% | |
| 1089 | KNOPKNOT OFFSHORE PARTNERS LP | 278,500 | $1.9B | 4.47% | |
| 1090 | —MONEYLION INC | 45,871 | $1.9B | 4.46% | |
| 1091 | CENXCENTURY ALUM CO | 117,283 | $1.9B | 4.46% | |
| 1092 | BOKFBOK FINL CORP | 18,183 | $1.9B | 4.46% | |
| 1093 | FBMSUSDFIRST BANCSHARES INC MISS | 59,100 | $1.9B | 4.45% | |
| 1094 | FNKOFUNKO INC | 155,200 | $1.9B | 4.44% | |
| 1095 | WOOFOOT LOCKER INC | 73,400 | $1.9B | 4.44% | |
| 1096 | GMEGAMESTOP CORP NEW | 82,663 | $1.9B | 4.44% | |
| 1097 | EOGEOG RES INC | 15,400 | $1.9B | 4.43% | |
| 1098 | RLJRLJ LODGING TR | 205,723 | $1.9B | 4.42% | |
| 1099 | VMIVALMONT INDS INC | 6,500 | $1.9B | 4.41% | |
| 1100 | MTGMGIC INVT CORP WIS | 73,500 | $1.9B | 4.41% |