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 |
|---|---|---|---|---|---|
| 201 | CPNGCOUPANG INC | 1,570,300 | $38.5B | 90.31% | |
| 202 | TNDMTANDEM DIABETES CARE INC | 901,883 | $38.2B | 89.60% | |
| 203 | EXPEEXPEDIA GROUP INC | 256,400 | $38.0B | 88.91% | |
| 204 | SWKSTANLEY BLACK & DECKER INC | 338,300 | $37.3B | 87.28% | |
| 205 | GOGLGOLDEN OCEAN GROUP LTD | 2,751,677 | $36.8B | 86.25% | |
| 206 | MRUSMERUS N V | 729,800 | $36.5B | 85.41% | |
| 207 | BILLBILL HOLDINGS INC | 690,800 | $36.4B | 85.38% | |
| 208 | PIIMPINJ INC | 168,200 | $36.4B | 85.31% | |
| 209 | CVXCHEVRON CORP NEW | 245,563 | $36.2B | 84.72% | |
| 210 | YUMCYUM CHINA HLDGS INC | 801,350 | $36.1B | 84.51% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 150,200 | $36.0B | 84.45% | |
| 212 | FMCFMC CORP | 536,200 | $35.4B | 82.83% | |
| 213 | DOVDOVER CORP | 184,300 | $35.3B | 82.78% | |
| 214 | MGYMAGNOLIA OIL & GAS CORP | 1,440,400 | $35.2B | 82.40% | |
| 215 | PTONPELOTON INTERACTIVE INC | 7,440,900 | $34.8B | 81.58% | |
| 216 | SPGIS&P GLOBAL INC | 67,043 | $34.6B | 81.14% | |
| 217 | GTESGATES INDL CORP PLC | 1,960,700 | $34.4B | 80.61% | |
| 218 | RJFRAYMOND JAMES FINL INC | 278,500 | $34.1B | 79.90% | |
| 219 | WWDWOODWARD INC | 198,800 | $34.1B | 79.88% | |
| 220 | QUALISHARES TR | 184,900 | $33.2B | 77.66% | |
| 221 | IOTSAMSARA INC | 687,100 | $33.1B | 77.46% | |
| 222 | CRBGCOREBRIDGE FINL INC | 1,131,600 | $33.0B | 77.30% | |
| 223 | FERGFERGUSON ENTERPRISES INC | 166,084 | $33.0B | 77.26% | |
| 224 | EXLSEXLSERVICE HOLDINGS INC | 857,100 | $32.7B | 76.60% | |
| 225 | ALLEALLEGION PLC | 223,000 | $32.5B | 76.14% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 135,600 | $32.3B | 75.56% | |
| 227 | CRCCANADIAN NAT RES LTD | 967,958 | $32.1B | 75.30% | |
| 228 | NEMNEWMONT CORP | 601,276 | $32.1B | 75.29% | |
| 229 | COPCONOCOPHILLIPS | 304,607 | $32.1B | 75.13% | |
| 230 | CWCURTISS WRIGHT CORP | 97,200 | $31.9B | 74.84% | |
| 231 | NFLXNETFLIX INC | 44,600 | $31.6B | 74.11% | |
| 232 | PHPARKER-HANNIFIN CORP | 49,900 | $31.5B | 73.86% | |
| 233 | MLMMARTIN MARIETTA MATLS INC | 57,300 | $30.8B | 72.25% | |
| 234 | SSNCSS&C TECHNOLOGIES HLDGS INC | 415,400 | $30.8B | 72.21% | |
| 235 | AGNCAGNC INVT CORP | 2,942,400 | $30.8B | 72.10% | |
| 236 | ATMUATMUS FILTRATION TECHNOLOGIE | 817,798 | $30.7B | 71.90% | |
| 237 | FROFRONTLINE PLC | 1,339,200 | $30.6B | 71.69% | |
| 238 | ADBEADOBE INC | 58,700 | $30.4B | 71.20% | |
| 239 | NVMINOVA LTD | 145,100 | $30.2B | 70.82% | |
| 240 | MDTMEDTRONIC PLC | 333,220 | $30.0B | 70.28% | |
| 241 | ALSALLSTATE CORP | 157,800 | $29.9B | 70.11% | |
| 242 | DGDOLLAR GEN CORP NEW | 352,599 | $29.8B | 69.86% | |
| 243 | APGAPI GROUP CORP | 894,600 | $29.5B | 69.20% | |
| 244 | CPBCAMPBELL SOUP CO | 601,900 | $29.4B | 68.98% | |
| 245 | TXNMTXNM ENERGY INC | 667,700 | $29.2B | 68.46% | |
| 246 | 3M4MASIMO CORP | 218,600 | $29.1B | 68.28% | |
| 247 | AONAON PLC | 83,700 | $29.0B | 67.84% | |
| 248 | FHIFEDERATED HERMES INC | 787,400 | $29.0B | 67.82% | |
| 249 | AXTAAXALTA COATING SYS LTD | 793,900 | $28.7B | 67.31% | |
| 250 | IM8NINSMED INC | 392,700 | $28.7B | 67.16% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 164,100 | $28.5B | 66.76% | |
| 252 | ALNYALNYLAM PHARMACEUTICALS INC | 103,100 | $28.4B | 66.43% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 286,700 | $28.3B | 66.34% | |
| 254 | CA8ACACI INTL INC | 55,200 | $27.9B | 65.25% | |
| 255 | STRLSTERLING INFRASTRUCTURE INC | 190,100 | $27.6B | 64.58% | |
| 256 | ATDATI INC | 410,598 | $27.5B | 64.36% | |
| 257 | SCHDSCHWAB STRATEGIC TR | 323,300 | $27.3B | 64.02% | |
| 258 | CNXCNX RES CORP | 835,700 | $27.2B | 63.76% | |
| 259 | GHGUARDANT HEALTH INC | 1,177,300 | $27.0B | 63.27% | |
| 260 | RDFNREDFIN CORP | 2,149,900 | $26.9B | 63.11% | |
| 261 | LIESUN LIFE FINANCIAL INC. | 461,132 | $26.8B | 62.68% | |
| 262 | KNFKNIFE RIVER CORP | 299,100 | $26.7B | 62.63% | |
| 263 | AXONAXON ENTERPRISE INC | 66,800 | $26.7B | 62.53% | |
| 264 | DDOGDATADOG INC | 230,072 | $26.5B | 62.01% | |
| 265 | VISNCOMMSCOPE HLDG CO INC | 4,303,800 | $26.3B | 61.60% | |
| 266 | LSCCLATTICE SEMICONDUCTOR CORP | 494,500 | $26.2B | 61.48% | |
| 267 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,142,100 | $26.2B | 61.30% | |
| 268 | BENFRANKLIN RESOURCES INC | 1,290,200 | $26.0B | 60.90% | |
| 269 | IQVIQVIA HLDGS INC | 108,600 | $25.7B | 60.29% | |
| 270 | TPHTRI POINTE HOMES INC | 566,100 | $25.6B | 60.09% | |
| 271 | TPRTAPESTRY INC | 545,500 | $25.6B | 60.04% | |
| 272 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 821,100 | $25.3B | 59.24% | |
| 273 | NVV1NOVAVAX INC | 1,999,400 | $25.3B | 59.16% | |
| 274 | OSCROSCAR HEALTH INC | 1,175,100 | $24.9B | 58.39% | |
| 275 | GLGLOBE LIFE INC | 232,100 | $24.6B | 57.58% | |
| 276 | NVTNVENT ELECTRIC PLC | 347,600 | $24.4B | 57.21% | |
| 277 | IYWISHARES TR | 160,500 | $24.3B | 57.01% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC | 2,703,800 | $24.2B | 56.75% | |
| 279 | LPXLOUISIANA PAC CORP | 224,900 | $24.2B | 56.61% | |
| 280 | IPINTERNATIONAL PAPER CO | 494,400 | $24.2B | 56.58% | |
| 281 | JJACOBS SOLUTIONS INC | 183,400 | $24.0B | 56.24% | |
| 282 | WOLF*WOLFSPEED INC | 2,458,600 | $23.8B | 55.87% | |
| 283 | KVYOKLAVIYO INC | 673,500 | $23.8B | 55.82% | |
| 284 | MRNAMODERNA INC | 356,500 | $23.8B | 55.81% | |
| 285 | AIGAMERICAN INTL GROUP INC | 324,700 | $23.8B | 55.70% | |
| 286 | RMBS*RAMBUS INC DEL | 562,900 | $23.8B | 55.67% | |
| 287 | IMCRIMMUNOCORE HLDGS PLC | 757,700 | $23.6B | 55.26% | |
| 288 | UPSTUPSTART HLDGS INC | 589,000 | $23.6B | 55.20% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 51,900 | $23.3B | 54.67% | |
| 290 | DHTDHT HOLDINGS INC | 2,102,800 | $23.2B | 54.33% | |
| 291 | MOALTRIA GROUP INC | 452,900 | $23.1B | 54.15% | |
| 292 | EMREMERSON ELEC CO | 210,300 | $23.0B | 53.88% | |
| 293 | BMTABRITISH AMERN TOB PLC | 628,300 | $23.0B | 53.84% | |
| 294 | HXLHEXCEL CORP NEW | 369,500 | $22.8B | 53.52% | |
| 295 | ULSUL SOLUTIONS INC | 463,300 | $22.8B | 53.51% | |
| 296 | IBBISHARES TR | 155,699 | $22.7B | 53.11% | |
| 297 | CLBTCELLEBRITE DI LTD | 1,341,100 | $22.6B | 52.91% | |
| 298 | SUSUNCOR ENERGY INC NEW | 610,840 | $22.6B | 52.83% | |
| 299 | AYIACUITY BRANDS INC | 81,700 | $22.5B | 52.71% | |
| 300 | DFSEURDISCOVER FINL SVCS | 160,200 | $22.5B | 52.65% |