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 |
|---|---|---|---|---|---|
| 501 | BWXTBWX TECHNOLOGIES INC | 86,400 | $9.4B | 22.00% | |
| 502 | STNSTANTEC INC | 116,767 | $9.4B | 22.00% | |
| 503 | CYBRCYBERARK SOFTWARE LTD | 32,100 | $9.4B | 21.93% | |
| 504 | GILGILDAN ACTIVEWEAR INC | 198,623 | $9.4B | 21.92% | |
| 505 | TLNTALEN ENERGY CORP | 52,300 | $9.3B | 21.84% | |
| 506 | LOWLOWES COS INC | 34,400 | $9.3B | 21.83% | |
| 507 | IARTINTEGRA LIFESCIENCES HLDGS C | 512,700 | $9.3B | 21.82% | |
| 508 | ABEVAMBEV SA | 3,807,200 | $9.3B | 21.76% | |
| 509 | TCPCBLACKROCK TCP CAPITAL CORP | 1,117,817 | $9.3B | 21.71% | |
| 510 | TRITHOMSON REUTERS CORP. | 54,151 | $9.2B | 21.64% | |
| 511 | BHVNBIOHAVEN LTD | 184,200 | $9.2B | 21.56% | |
| 512 | AAMIBRIGHTSPHERE INVT GROUP INC | 360,675 | $9.2B | 21.46% | |
| 513 | LYFTLYFT INC | 717,535 | $9.1B | 21.43% | |
| 514 | AMBAAMBARELLA INC | 161,300 | $9.1B | 21.31% | |
| 515 | HTGCHERCULES CAPITAL INC | 460,200 | $9.0B | 21.17% | |
| 516 | CLSCELESTICA INC | 176,676 | $9.0B | 21.16% | |
| 517 | WTWISDOMTREE INC | 902,600 | $9.0B | 21.12% | |
| 518 | TPDTEMPUR SEALY INTL INC | 164,300 | $9.0B | 21.01% | |
| 519 | JWNUSDNORDSTROM INC | 392,801 | $8.8B | 20.70% | |
| 520 | PPHMEURAVID BIOSERVICES INC | 776,050 | $8.8B | 20.69% | |
| 521 | LWLAMB WESTON HLDGS INC | 136,000 | $8.8B | 20.62% | |
| 522 | BZHBEAZER HOMES USA INC | 257,440 | $8.8B | 20.61% | |
| 523 | AINALBANY INTL CORP | 99,000 | $8.8B | 20.61% | |
| 524 | MRCYMERCURY SYS INC | 237,200 | $8.8B | 20.56% | |
| 525 | ELVELEVANCE HEALTH INC | 16,600 | $8.6B | 20.22% | |
| 526 | TXRHTEXAS ROADHOUSE INC | 48,400 | $8.5B | 20.02% | |
| 527 | WBDWARNER BROS DISCOVERY INC | 1,034,326 | $8.5B | 19.99% | |
| 528 | GPGICOMPOSECURE INC | 607,400 | $8.5B | 19.95% | |
| 529 | BMOBANK MONTREAL QUE | 93,898 | $8.5B | 19.84% | |
| 530 | VOYAVOYA FINANCIAL INC | 106,900 | $8.5B | 19.84% | |
| 531 | FDO.FMACYS INC | 538,282 | $8.4B | 19.78% | |
| 532 | TARSTARSUS PHARMACEUTICALS INC | 256,400 | $8.4B | 19.75% | |
| 533 | ACTENACT HLDGS INC | 231,700 | $8.4B | 19.72% | |
| 534 | COLLCOLLEGIUM PHARMACEUTICAL INC | 217,300 | $8.4B | 19.67% | |
| 535 | IMOIMPERIAL OIL LTD | 118,500 | $8.3B | 19.56% | |
| 536 | CMCANADIAN IMPERIAL BK COMM | 136,100 | $8.3B | 19.56% | |
| 537 | PNNTPENNANTPARK INVT CORP | 1,191,718 | $8.3B | 19.51% | |
| 538 | NVGSNAVIGATOR HLDGS LTD | 517,800 | $8.3B | 19.49% | |
| 539 | ANAUTONATION INC | 46,300 | $8.3B | 19.40% | |
| 540 | CASHPATHWARD FINANCIAL INC | 124,800 | $8.2B | 19.30% | |
| 541 | MBCMASTERBRAND INC | 443,600 | $8.2B | 19.27% | |
| 542 | PDMPIEDMONT OFFICE REALTY TR IN | 813,000 | $8.2B | 19.24% | |
| 543 | TXG10X GENOMICS INC | 363,000 | $8.2B | 19.20% | |
| 544 | REEVEREST GROUP LTD | 20,700 | $8.1B | 19.00% | |
| 545 | PFLTPENNANTPARK FLOATING RATE CA | 700,997 | $8.1B | 19.00% | |
| 546 | LCLENDINGCLUB CORP | 708,156 | $8.1B | 18.96% | |
| 547 | CDNACAREDX INC | 258,300 | $8.1B | 18.89% | |
| 548 | EFXEQUIFAX INC | 27,400 | $8.1B | 18.86% | |
| 549 | CGBDCARLYLE SECURED LENDING INC | 474,100 | $8.0B | 18.85% | |
| 550 | MIRMMIRUM PHARMACEUTICALS INC | 205,500 | $8.0B | 18.77% | |
| 551 | OCOWENS CORNING NEW | 45,000 | $7.9B | 18.61% | |
| 552 | VODVODAFONE GROUP PLC NEW | 789,600 | $7.9B | 18.53% | |
| 553 | CCAPCRESCENT CAP BDC INC | 425,576 | $7.9B | 18.44% | |
| 554 | DFINDONNELLEY FINL SOLUTIONS INC | 119,400 | $7.9B | 18.41% | |
| 555 | FCPTFOUR CORNERS PPTY TR INC | 268,000 | $7.9B | 18.40% | |
| 556 | WWAYFAIR INC | 139,400 | $7.8B | 18.35% | |
| 557 | TWLOTWILIO INC | 119,500 | $7.8B | 18.26% | |
| 558 | EXTREXTREME NETWORKS | 517,314 | $7.8B | 18.21% | |
| 559 | VECOVEECO INSTRS INC DEL | 233,875 | $7.7B | 18.15% | |
| 560 | KMTKENNAMETAL INC | 298,700 | $7.7B | 18.14% | |
| 561 | IDAIDACORP INC | 74,700 | $7.7B | 18.04% | |
| 562 | HOPEHOPE BANCORP INC | 606,963 | $7.6B | 17.86% | |
| 563 | TDCTERADATA CORP DEL | 250,900 | $7.6B | 17.83% | |
| 564 | MTZMASTEC INC | 61,200 | $7.5B | 17.65% | |
| 565 | MNROMONRO INC | 260,900 | $7.5B | 17.64% | |
| 566 | INSWINTERNATIONAL SEAWAYS INC | 146,022 | $7.5B | 17.64% | |
| 567 | CTOCTO RLTY GROWTH INC NEW | 394,701 | $7.5B | 17.59% | |
| 568 | BLKCHFBLACKROCK INC | 7,900 | $7.5B | 17.57% | |
| 569 | EQNREQUINOR ASA | 295,900 | $7.5B | 17.56% | |
| 570 | PPLPEMBINA PIPELINE CORP | 180,883 | $7.5B | 17.47% | |
| 571 | ACADACADIA PHARMACEUTICALS INC | 484,300 | $7.4B | 17.45% | |
| 572 | FFINFIRST FINL BANKSHARES INC | 200,800 | $7.4B | 17.41% | |
| 573 | VIGVANGUARD SPECIALIZED FUNDS | 37,500 | $7.4B | 17.40% | |
| 574 | SIMOSILICON MOTION TECHNOLOGY CO | 121,981 | $7.4B | 17.36% | |
| 575 | BEBLOOM ENERGY CORP | 694,934 | $7.3B | 17.19% | |
| 576 | GTYGETTY RLTY CORP NEW | 230,500 | $7.3B | 17.18% | |
| 577 | ROKUROKU INC | 98,100 | $7.3B | 17.16% | |
| 578 | INVAINNOVIVA INC | 378,300 | $7.3B | 17.11% | |
| 579 | RNGRINGCENTRAL INC | 229,900 | $7.3B | 17.03% | |
| 580 | MOATVANECK ETF TRUST | 74,900 | $7.3B | 17.01% | |
| 581 | OI*O-I GLASS INC | 552,400 | $7.2B | 16.98% | |
| 582 | AGREURAVANGRID INC | 202,300 | $7.2B | 16.96% | |
| 583 | MAAMID-AMER APT CMNTYS INC | 45,500 | $7.2B | 16.94% | |
| 584 | MCYMERCURY GENL CORP NEW | 114,300 | $7.2B | 16.86% | |
| 585 | ZBHZIMMER BIOMET HOLDINGS INC | 65,800 | $7.1B | 16.64% | |
| 586 | HEHAWAIIAN ELEC INDUSTRIES | 732,800 | $7.1B | 16.62% | |
| 587 | CMICUMMINS INC | 21,882 | $7.1B | 16.60% | |
| 588 | ASNDASCENDIS PHARMA A/S | 47,258 | $7.1B | 16.53% | |
| 589 | WATWATERS CORP | 19,600 | $7.1B | 16.52% | |
| 590 | NTSTNETSTREIT CORP | 425,800 | $7.0B | 16.49% | |
| 591 | SPHDINVESCO EXCH TRADED FD TR II | 138,800 | $7.0B | 16.44% | |
| 592 | EQHEQUITABLE HLDGS INC | 167,000 | $7.0B | 16.44% | |
| 593 | FFC0OAKTREE SPECIALTY LENDING CO | 427,341 | $7.0B | 16.33% | |
| 594 | ADSKAUTODESK INC | 25,300 | $7.0B | 16.33% | |
| 595 | CDECOEUR MNG INC | 1,008,500 | $6.9B | 16.25% | |
| 596 | QGENQIAGEN NV | 151,607 | $6.9B | 16.18% | |
| 597 | MRTNMARTEN TRANS LTD | 387,016 | $6.8B | 16.05% | |
| 598 | ENVAENOVA INTL INC | 81,703 | $6.8B | 16.04% | |
| 599 | DBIDESIGNER BRANDS INC | 925,584 | $6.8B | 16.00% | |
| 600 | FDUSFIDUS INVT CORP | 347,113 | $6.8B | 15.94% |