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 |
|---|---|---|---|---|---|
| 301 | TWTRADEWEB MKTS INC | 180,600 | $22.3B | 52.32% | |
| 302 | CRGYCRESCENT ENERGY COMPANY | 2,031,983 | $22.3B | 52.12% | |
| 303 | FRPTFRESHPET INC | 162,300 | $22.2B | 52.00% | |
| 304 | RHCRH PLC | 234,100 | $21.7B | 50.86% | |
| 305 | CVECENOVUS ENERGY INC | 1,284,600 | $21.5B | 50.35% | |
| 306 | GGBGERDAU SA | 6,097,460 | $21.3B | 49.99% | |
| 307 | ADMARCHER DANIELS MIDLAND CO | 357,000 | $21.3B | 49.96% | |
| 308 | EGPEASTGROUP PPTYS INC | 113,900 | $21.3B | 49.85% | |
| 309 | PNRPENTAIR PLC | 216,800 | $21.2B | 49.66% | |
| 310 | DOXAMDOCS LTD | 242,200 | $21.2B | 49.63% | |
| 311 | HTDCORCEPT THERAPEUTICS INC | 457,100 | $21.2B | 49.56% | |
| 312 | NTLAINTELLIA THERAPEUTICS INC | 1,027,617 | $21.1B | 49.47% | |
| 313 | IWBISHARES TR | 66,200 | $20.8B | 48.76% | |
| 314 | JNJJOHNSON & JOHNSON | 127,850 | $20.7B | 48.54% | |
| 315 | TAT&T INC | 930,900 | $20.5B | 47.98% | |
| 316 | MDUMDU RES GROUP INC | 745,400 | $20.4B | 47.86% | |
| 317 | SMTCSEMTECH CORP | 444,390 | $20.3B | 47.53% | |
| 318 | FBINFORTUNE BRANDS INNOVATIONS I | 225,900 | $20.2B | 47.38% | |
| 319 | BKNGBOOKING HOLDINGS INC | 4,800 | $20.2B | 47.36% | |
| 320 | CNRCANADIAN NATL RY CO | 172,172 | $20.2B | 47.25% | |
| 321 | BERYEURBERRY GLOBAL GROUP INC | 294,800 | $20.0B | 46.95% | |
| 322 | BECNUSDBEACON ROOFING SUPPLY INC | 231,200 | $20.0B | 46.81% | |
| 323 | SKWDSKYWARD SPECIALTY INS GROUP | 490,200 | $20.0B | 46.77% | |
| 324 | GSLGLOBAL SHIP LEASE INC NEW | 724,500 | $19.3B | 45.23% | |
| 325 | TRVTRAVELERS COMPANIES INC | 82,100 | $19.2B | 45.03% | |
| 326 | MQMARQETA INC | 3,883,300 | $19.1B | 44.76% | |
| 327 | PPGPPG INDS INC | 143,700 | $19.0B | 44.59% | |
| 328 | BNSBANK NOVA SCOTIA HALIFAX | 348,909 | $19.0B | 44.54% | |
| 329 | TKRTIMKEN CO | 224,891 | $19.0B | 44.41% | |
| 330 | SSRMSSR MINING IN | 3,320,384 | $18.9B | 44.18% | |
| 331 | RGENREPLIGEN CORP | 126,300 | $18.8B | 44.03% | |
| 332 | MARMARRIOTT INTL INC NEW | 75,499 | $18.8B | 43.97% | |
| 333 | STXSEAGATE TECHNOLOGY HLDNGS PL | 171,100 | $18.7B | 43.90% | |
| 334 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,034,500 | $18.6B | 43.67% | |
| 335 | ATRCATRICURE INC | 664,100 | $18.6B | 43.62% | |
| 336 | XBISPDR SER TR | 187,900 | $18.6B | 43.49% | |
| 337 | LPGDORIAN LPG LTD | 539,133 | $18.6B | 43.47% | |
| 338 | EPAMEPAM SYS INC | 93,080 | $18.5B | 43.40% | |
| 339 | WENWENDYS CO | 1,044,605 | $18.3B | 42.87% | |
| 340 | ROKROCKWELL AUTOMATION INC | 67,300 | $18.1B | 42.32% | |
| 341 | WIXWIX COM LTD | 107,200 | $17.9B | 41.98% | |
| 342 | ALSNALLISON TRANSMISSION HLDGS I | 185,396 | $17.8B | 41.72% | |
| 343 | TSLXSIXTH STREET SPECIALTY LENDI | 867,286 | $17.8B | 41.71% | |
| 344 | FTITECHNIPFMC PLC | 676,700 | $17.7B | 41.58% | |
| 345 | WOOFPETCO HEALTH & WELLNESS CO I | 3,873,600 | $17.6B | 41.29% | |
| 346 | KGCKINROSS GOLD CORP | 1,878,101 | $17.6B | 41.18% | |
| 347 | KGSKODIAK GAS SVCS INC | 605,100 | $17.5B | 41.11% | |
| 348 | XELXCEL ENERGY INC | 265,900 | $17.4B | 40.68% | |
| 349 | JEFJEFFERIES FINL GROUP INC | 280,800 | $17.3B | 40.49% | |
| 350 | IDXXIDEXX LABS INC | 34,000 | $17.2B | 40.24% | |
| 351 | 0E41ENLINK MIDSTREAM LLC | 1,181,021 | $17.1B | 40.14% | |
| 352 | GNKGENCO SHIPPING & TRADING LTD | 877,900 | $17.1B | 40.10% | |
| 353 | NOMDNOMAD FOODS LTD | 891,200 | $17.0B | 39.79% | |
| 354 | SNASNAP ON INC | 58,000 | $16.8B | 39.36% | |
| 355 | CSWCCAPITAL SOUTHWEST CORP | 660,600 | $16.7B | 39.14% | |
| 356 | KNTKKINETIK HOLDINGS INC | 368,980 | $16.7B | 39.12% | |
| 357 | MNKDMANNKIND CORP | 2,648,327 | $16.7B | 39.02% | |
| 358 | EMBJEMBRAER S.A. | 470,300 | $16.6B | 38.97% | |
| 359 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,181,012 | $16.6B | 38.83% | |
| 360 | QLYSQUALYS INC | 128,500 | $16.5B | 38.67% | |
| 361 | HCIHCI GROUP INC | 151,800 | $16.3B | 38.07% | |
| 362 | NVONOVO-NORDISK A S | 136,400 | $16.2B | 38.05% | |
| 363 | PSNPARSONS CORP DEL | 156,645 | $16.2B | 38.04% | |
| 364 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,675,055 | $16.2B | 38.04% | |
| 365 | TELTE CONNECTIVITY PLC | 107,500 | $16.2B | 38.02% | |
| 366 | SRPTSAREPTA THERAPEUTICS INC | 128,034 | $16.0B | 37.46% | |
| 367 | PTCTPTC THERAPEUTICS INC | 429,842 | $15.9B | 37.36% | |
| 368 | KYMRKYMERA THERAPEUTICS INC | 336,300 | $15.9B | 37.29% | |
| 369 | EVREVERCORE INC | 62,200 | $15.8B | 36.91% | |
| 370 | PAYOPAYONEER GLOBAL INC | 2,068,900 | $15.6B | 36.49% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 104,900 | $15.6B | 36.49% | |
| 372 | NUVLNUVALENT INC | 152,200 | $15.6B | 36.48% | |
| 373 | OZKBANK OZK LITTLE ROCK ARK | 360,200 | $15.5B | 36.27% | |
| 374 | ERICTELEFONAKTIEBOLAGET LM ERICS | 2,031,900 | $15.4B | 36.08% | |
| 375 | TENBTENABLE HLDGS INC | 379,600 | $15.4B | 36.03% | |
| 376 | TNKTEEKAY TANKERS LTD | 263,970 | $15.4B | 36.02% | |
| 377 | SUXTD SYNNEX CORPORATION | 127,736 | $15.3B | 35.93% | |
| 378 | XIFRNEXTERA ENERGY PARTNERS LP | 554,300 | $15.3B | 35.86% | |
| 379 | SYFSYNCHRONY FINANCIAL | 305,500 | $15.2B | 35.70% | |
| 380 | LIILENNOX INTL INC | 25,200 | $15.2B | 35.67% | |
| 381 | NVCRNOVOCURE LTD | 963,900 | $15.1B | 35.29% | |
| 382 | SKAASKECHERS U S A INC | 224,900 | $15.1B | 35.26% | |
| 383 | GMABGENMAB A/S | 615,100 | $15.0B | 35.13% | |
| 384 | TRPTC ENERGY CORP | 314,100 | $14.9B | 34.99% | |
| 385 | PBRPETROLEO BRASILEIRO SA PETRO | 1,032,200 | $14.9B | 34.84% | |
| 386 | IDYAIDEAYA BIOSCIENCES INC | 468,100 | $14.8B | 34.74% | |
| 387 | ALGMALLEGRO MICROSYSTEMS INC | 627,000 | $14.6B | 34.22% | |
| 388 | AGIALAMOS GOLD INC NEW | 728,874 | $14.5B | 34.05% | |
| 389 | VIRTVIRTU FINL INC | 477,000 | $14.5B | 34.04% | |
| 390 | UI2KEMPER CORP | 236,400 | $14.5B | 33.92% | |
| 391 | BHFBRIGHTHOUSE FINL INC | 320,700 | $14.4B | 33.83% | |
| 392 | LECOLINCOLN ELEC HLDGS INC | 75,100 | $14.4B | 33.78% | |
| 393 | GEGE AEROSPACE | 76,313 | $14.4B | 33.71% | |
| 394 | PNWPINNACLE WEST CAP CORP | 162,200 | $14.4B | 33.66% | |
| 395 | SNDRSCHNEIDER NATIONAL INC | 500,800 | $14.3B | 33.48% | |
| 396 | CGCENTERRA GOLD INC | 1,988,235 | $14.2B | 33.35% | |
| 397 | HRIHERC HLDGS INC | 88,687 | $14.1B | 33.12% | |
| 398 | WPMWHEATON PRECIOUS METALS CORP | 229,204 | $14.0B | 32.79% | |
| 399 | UMBFUMB FINL CORP | 132,700 | $13.9B | 32.68% | |
| 400 | URIUNITED RENTALS INC | 17,200 | $13.9B | 32.63% |