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 |
|---|---|---|---|---|---|
| 401 | NATNORDIC AMERICAN TANKERS LIMI | 3,774,100 | $13.8B | 32.45% | |
| 402 | NNNNNN REIT INC | 284,500 | $13.8B | 32.32% | |
| 403 | TENTSAKOS ENERGY NAVIGATION LTD | 548,600 | $13.8B | 32.26% | |
| 404 | HUNHUNTSMAN CORP | 567,900 | $13.7B | 32.20% | |
| 405 | VRTXVERTEX PHARMACEUTICALS INC | 29,400 | $13.7B | 32.03% | |
| 406 | GOLFACUSHNET HLDGS CORP | 211,600 | $13.5B | 31.60% | |
| 407 | JT5MUELLER WTR PRODS INC | 620,444 | $13.5B | 31.54% | |
| 408 | GFSGLOBALFOUNDRIES INC | 333,800 | $13.4B | 31.47% | |
| 409 | CUZCOUSINS PPTYS INC | 455,579 | $13.4B | 31.46% | |
| 410 | COINCOINBASE GLOBAL INC | 74,900 | $13.3B | 31.26% | |
| 411 | DTDYNATRACE INC | 248,100 | $13.3B | 31.08% | |
| 412 | OEFISHARES TR | 47,800 | $13.2B | 30.99% | |
| 413 | SPHQINVESCO EXCHANGE TRADED FD T | 195,600 | $13.2B | 30.82% | |
| 414 | FIXCOMFORT SYS USA INC | 33,400 | $13.0B | 30.54% | |
| 415 | SLGNSILGAN HLDGS INC | 247,900 | $13.0B | 30.49% | |
| 416 | KIESPDR SER TR | 228,900 | $13.0B | 30.43% | |
| 417 | VSCOVICTORIAS SECRET AND CO | 503,003 | $12.9B | 30.28% | |
| 418 | BCBEURPRIMO WATER CORPORATION | 511,880 | $12.9B | 30.28% | |
| 419 | CUKCARNIVAL PLC | 774,200 | $12.9B | 30.23% | |
| 420 | SNDXSYNDAX PHARMACEUTICALS INC | 669,352 | $12.9B | 30.19% | |
| 421 | CHWYCHEWY INC | 439,600 | $12.9B | 30.16% | |
| 422 | AWNADVANCE AUTO PARTS INC | 327,900 | $12.8B | 29.95% | |
| 423 | BMRNBIOMARIN PHARMACEUTICAL INC | 181,314 | $12.7B | 29.85% | |
| 424 | FAFFIRST AMERN FINL CORP | 192,900 | $12.7B | 29.83% | |
| 425 | TWSTTWIST BIOSCIENCE CORP | 280,500 | $12.7B | 29.69% | |
| 426 | HURNHURON CONSULTING GROUP INC | 115,900 | $12.6B | 29.51% | |
| 427 | COCOVITA COCO CO INC | 443,000 | $12.5B | 29.38% | |
| 428 | NGDNEW GOLD INC CDA | 4,322,930 | $12.4B | 29.17% | |
| 429 | GFFGRIFFON CORP | 177,500 | $12.4B | 29.11% | |
| 430 | NMFCNEW MTN FIN CORP | 1,026,200 | $12.3B | 28.80% | |
| 431 | FVIFORTUNA MNG CORP | 2,646,900 | $12.3B | 28.71% | |
| 432 | SBSWSIBANYE STILLWATER LTD | 2,975,100 | $12.2B | 28.64% | |
| 433 | GPIGROUP 1 AUTOMOTIVE INC | 31,800 | $12.2B | 28.53% | |
| 434 | AMATAPPLIED MATLS INC | 59,700 | $12.1B | 28.26% | |
| 435 | CPACOPA HOLDINGS SA | 128,505 | $12.1B | 28.25% | |
| 436 | SYNASYNAPTICS INC | 155,220 | $12.0B | 28.21% | |
| 437 | ETSYETSY INC | 216,700 | $12.0B | 28.19% | |
| 438 | CALMCAL MAINE FOODS INC | 160,300 | $12.0B | 28.10% | |
| 439 | USMVISHARES TR | 131,200 | $12.0B | 28.06% | |
| 440 | GBDCGOLUB CAP BDC INC | 791,900 | $12.0B | 28.03% | |
| 441 | BCSFBAIN CAP SPECIALTY FIN INC | 717,200 | $11.9B | 27.89% | |
| 442 | OSKOSHKOSH CORP | 118,700 | $11.9B | 27.86% | |
| 443 | LITELUMENTUM HLDGS INC | 186,600 | $11.8B | 27.70% | |
| 444 | JAZZJAZZ PHARMACEUTICALS PLC | 106,000 | $11.8B | 27.66% | |
| 445 | FL9CVR ENERGY INC | 511,800 | $11.8B | 27.61% | |
| 446 | WSTWEST PHARMACEUTICAL SVSC INC | 39,100 | $11.7B | 27.49% | |
| 447 | GLNGGOLAR LNG LTD | 318,151 | $11.7B | 27.40% | |
| 448 | IBKRINTERACTIVE BROKERS GROUP IN | 83,800 | $11.7B | 27.36% | |
| 449 | ELDELDORADO GOLD CORP NEW | 671,300 | $11.7B | 27.32% | |
| 450 | WKCWORLD KINECT CORPORATION | 377,200 | $11.7B | 27.31% | |
| 451 | WBWEIBO CORP | 1,153,088 | $11.6B | 27.23% | |
| 452 | HRLHORMEL FOODS CORP | 366,500 | $11.6B | 27.22% | |
| 453 | —WNS HLDGS LTD | 219,997 | $11.6B | 27.17% | |
| 454 | HEESEURH & E EQUIPMENT SERVICES INC | 237,785 | $11.6B | 27.12% | |
| 455 | XNCRXENCOR INC | 572,900 | $11.5B | 26.99% | |
| 456 | DLODLOCAL LTD | 1,438,300 | $11.5B | 26.95% | |
| 457 | LTCLTC PPTYS INC | 313,100 | $11.5B | 26.91% | |
| 458 | MURMURPHY OIL CORP | 339,400 | $11.5B | 26.83% | |
| 459 | CYTKCYTOKINETICS INC | 214,700 | $11.3B | 26.56% | |
| 460 | EZPWEZCORP INC | 1,009,770 | $11.3B | 26.52% | |
| 461 | MCKMCKESSON CORP | 22,800 | $11.3B | 26.41% | |
| 462 | DSGDESCARTES SYS GROUP INC | 109,000 | $11.2B | 26.29% | |
| 463 | CRTOCRITEO S A | 278,200 | $11.2B | 26.22% | |
| 464 | GDOTGREEN DOT CORP | 953,208 | $11.2B | 26.15% | |
| 465 | UPWKUPWORK INC | 1,062,400 | $11.1B | 26.01% | |
| 466 | MGRCMCGRATH RENTCORP | 104,962 | $11.1B | 25.89% | |
| 467 | TRTXTPG RE FIN TR INC | 1,282,500 | $10.9B | 25.63% | |
| 468 | 8LP1VITAL ENERGY INC | 405,763 | $10.9B | 25.57% | |
| 469 | SABRSABRE CORP | 2,965,900 | $10.9B | 25.50% | |
| 470 | XENEXENON PHARMACEUTICALS INC | 273,700 | $10.8B | 25.24% | |
| 471 | UMCUNITED MICROELECTRONICS CORP | 1,279,600 | $10.8B | 25.24% | |
| 472 | GDDYGODADDY INC | 68,500 | $10.7B | 25.16% | |
| 473 | GTLBGITLAB INC | 208,200 | $10.7B | 25.14% | |
| 474 | AZEKAZEK CO INC | 228,200 | $10.7B | 25.02% | |
| 475 | SMGSCOTTS MIRACLE-GRO CO | 122,000 | $10.6B | 24.78% | |
| 476 | DKNGDRAFTKINGS INC NEW | 269,380 | $10.6B | 24.74% | |
| 477 | VITLVITAL FARMS INC | 300,900 | $10.6B | 24.72% | |
| 478 | DHRDANAHER CORPORATION | 37,700 | $10.5B | 24.55% | |
| 479 | TOLTOLL BROTHERS INC | 67,800 | $10.5B | 24.54% | |
| 480 | SCCOSOUTHERN COPPER CORP | 90,173 | $10.4B | 24.43% | |
| 481 | MFCMANULIFE FINL CORP | 348,755 | $10.3B | 24.14% | |
| 482 | CCCHEMOURS CO | 503,100 | $10.2B | 23.95% | |
| 483 | RXSTRXSIGHT INC | 206,800 | $10.2B | 23.95% | |
| 484 | UNPUNION PAC CORP | 41,301 | $10.2B | 23.85% | |
| 485 | VETVERMILION ENERGY INC | 1,040,076 | $10.2B | 23.80% | |
| 486 | VRDNVIRIDIAN THERAPEUTICS INC | 444,800 | $10.1B | 23.71% | |
| 487 | TVTXTRAVERE THERAPEUTICS INC | 720,400 | $10.1B | 23.61% | |
| 488 | MXLMAXLINEAR INC | 694,149 | $10.1B | 23.55% | |
| 489 | ESABESAB CORPORATION | 94,000 | $10.0B | 23.41% | |
| 490 | RLRALPH LAUREN CORP | 51,200 | $9.9B | 23.25% | |
| 491 | TRYBARINGS BDC INC | 1,003,100 | $9.8B | 23.03% | |
| 492 | MGPIMGP INGREDIENTS INC NEW | 118,000 | $9.8B | 23.01% | |
| 493 | SEBSEABOARD CORP DEL | 3,115 | $9.8B | 22.89% | |
| 494 | NSZNETSCOUT SYS INC | 447,800 | $9.7B | 22.82% | |
| 495 | PGPROCTER AND GAMBLE CO | 55,000 | $9.5B | 22.32% | |
| 496 | SFMSPROUTS FMRS MKT INC | 86,200 | $9.5B | 22.30% | |
| 497 | MMSMAXIMUS INC | 101,600 | $9.5B | 22.17% | |
| 498 | TKOTKO GROUP HOLDINGS INC | 76,300 | $9.4B | 22.11% | |
| 499 | FSSFEDERAL SIGNAL CORP | 100,800 | $9.4B | 22.07% | |
| 500 | ARCCARES CAPITAL CORP | 449,700 | $9.4B | 22.06% |