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 |
|---|---|---|---|---|---|
| 601 | WMKWEIS MKTS INC | 98,700 | $6.8B | 15.94% | |
| 602 | LXLEXINFINTECH HLDGS LTD | 2,493,687 | $6.8B | 15.89% | |
| 603 | GATXGATX CORP | 51,100 | $6.8B | 15.86% | |
| 604 | CIONCION INVT CORP | 568,500 | $6.8B | 15.85% | |
| 605 | BPOPPOPULAR INC | 67,400 | $6.8B | 15.83% | |
| 606 | ALLOALLOGENE THERAPEUTICS INC | 2,410,400 | $6.7B | 15.81% | |
| 607 | GU9GUESS INC | 335,302 | $6.7B | 15.81% | |
| 608 | BUDANHEUSER BUSCH INBEV SA/NV | 101,802 | $6.7B | 15.81% | |
| 609 | LULUFAX HOLDING LTD | 1,929,441 | $6.7B | 15.77% | |
| 610 | FLOFLOWERS FOODS INC | 289,900 | $6.7B | 15.67% | |
| 611 | KLGWK KELLOGG CO | 390,400 | $6.7B | 15.65% | |
| 612 | PAHUSDELEMENT SOLUTIONS INC | 245,200 | $6.7B | 15.60% | |
| 613 | CBZCBIZ INC | 98,823 | $6.6B | 15.58% | |
| 614 | TDOCTELADOC HEALTH INC | 721,617 | $6.6B | 15.52% | |
| 615 | MTDMETTLER TOLEDO INTERNATIONAL | 4,400 | $6.6B | 15.46% | |
| 616 | DTMDT MIDSTREAM INC | 83,800 | $6.6B | 15.44% | |
| 617 | ZTSZOETIS INC | 33,700 | $6.6B | 15.42% | |
| 618 | KRCKILROY RLTY CORP | 170,100 | $6.6B | 15.42% | |
| 619 | DNAGINKGO BIOWORKS HOLDINGS INC | 807,218 | $6.6B | 15.41% | |
| 620 | REALTHE REALREAL INC | 2,093,800 | $6.6B | 15.40% | |
| 621 | GMEDGLOBUS MED INC | 91,900 | $6.6B | 15.40% | |
| 622 | THGHANOVER INS GROUP INC | 44,300 | $6.6B | 15.37% | |
| 623 | BJBJS WHSL CLUB HLDGS INC | 79,300 | $6.5B | 15.32% | |
| 624 | T77LENDINGTREE INC NEW | 112,300 | $6.5B | 15.26% | |
| 625 | IVRINVESCO MORTGAGE CAPITAL INC | 693,700 | $6.5B | 15.26% | |
| 626 | BLBDBLUE BIRD CORP | 135,500 | $6.5B | 15.22% | |
| 627 | XRTSPDR SER TR | 83,100 | $6.5B | 15.12% | |
| 628 | AKAMAKAMAI TECHNOLOGIES INC | 63,900 | $6.5B | 15.11% | |
| 629 | GMS1EURGMS INC | 71,100 | $6.4B | 15.08% | |
| 630 | HBMHUDBAY MINERALS INC | 695,646 | $6.4B | 14.97% | |
| 631 | UVEUNIVERSAL INS HLDGS INC | 288,216 | $6.4B | 14.96% | |
| 632 | ACCOACCO BRANDS CORP | 1,162,465 | $6.4B | 14.89% | |
| 633 | CXTCRANE NXT CO | 112,900 | $6.3B | 14.84% | |
| 634 | KTKT CORP | 411,800 | $6.3B | 14.84% | |
| 635 | SLBSCHLUMBERGER LTD | 150,800 | $6.3B | 14.82% | |
| 636 | W3UWESTERN UN CO | 529,800 | $6.3B | 14.81% | |
| 637 | ASANASANA INC | 542,400 | $6.3B | 14.73% | |
| 638 | TRNOTERRENO RLTY CORP | 93,898 | $6.3B | 14.70% | |
| 639 | CLHCLEAN HARBORS INC | 25,893 | $6.3B | 14.66% | |
| 640 | RGLDROYAL GOLD INC | 44,600 | $6.3B | 14.66% | |
| 641 | KMIKINDER MORGAN INC DEL | 283,200 | $6.3B | 14.65% | |
| 642 | ANABANAPTYSBIO INC | 185,500 | $6.2B | 14.56% | |
| 643 | ICFIICF INTL INC | 37,248 | $6.2B | 14.55% | |
| 644 | FIHLFIDELIS INSURANCE HOLDINGS L | 343,600 | $6.2B | 14.54% | |
| 645 | FCFSFIRSTCASH HOLDINGS INC | 53,600 | $6.2B | 14.41% | |
| 646 | CCCCC4 THERAPEUTICS INC | 1,065,500 | $6.1B | 14.23% | |
| 647 | UBSUBS GROUP AG | 196,386 | $6.1B | 14.22% | |
| 648 | DBDEUTSCHE BANK A G | 349,623 | $6.1B | 14.18% | |
| 649 | OCFCOCEANFIRST FINL CORP | 323,100 | $6.0B | 14.07% | |
| 650 | NVRNVR INC | 610 | $6.0B | 14.02% | |
| 651 | AMTMAMENTUM HOLDINGS INC | 184,900 | $6.0B | 13.97% | |
| 652 | ESPRESPERION THERAPEUTICS INC NE | 3,600,100 | $5.9B | 13.92% | |
| 653 | PQ3PROVIDENT FINL SVCS INC | 319,484 | $5.9B | 13.89% | |
| 654 | EXPEAGLE MATLS INC | 20,600 | $5.9B | 13.88% | |
| 655 | ANETEURARISTA NETWORKS INC | 15,300 | $5.9B | 13.76% | |
| 656 | ADNTADIENT PLC | 259,000 | $5.8B | 13.69% | |
| 657 | TKTEEKAY CORPORATION | 634,300 | $5.8B | 13.67% | |
| 658 | HMNHORACE MANN EDUCATORS CORP N | 166,800 | $5.8B | 13.66% | |
| 659 | ANFABERCROMBIE & FITCH CO | 41,600 | $5.8B | 13.63% | |
| 660 | SCMSTELLUS CAP INVT CORP | 423,300 | $5.8B | 13.57% | |
| 661 | UAAUNDER ARMOUR INC | 644,800 | $5.7B | 13.46% | |
| 662 | GTMZOOMINFO TECHNOLOGIES INC | 555,500 | $5.7B | 13.43% | |
| 663 | FT2FIRST HORIZON CORPORATION | 368,873 | $5.7B | 13.42% | |
| 664 | EMEEMCOR GROUP INC | 13,300 | $5.7B | 13.41% | |
| 665 | FASTFASTENAL CO | 80,100 | $5.7B | 13.40% | |
| 666 | FDSFACTSET RESH SYS INC | 12,400 | $5.7B | 13.36% | |
| 667 | CITCINTAS CORP | 27,600 | $5.7B | 13.31% | |
| 668 | BRBRBELLRING BRANDS INC | 93,500 | $5.7B | 13.30% | |
| 669 | ABCLABCELLERA BIOLOGICS INC | 2,177,600 | $5.7B | 13.26% | |
| 670 | VICRVICOR CORP | 133,800 | $5.6B | 13.19% | |
| 671 | ARVNARVINAS INC | 227,600 | $5.6B | 13.13% | |
| 672 | AEBAALLETE INC | 87,300 | $5.6B | 13.13% | |
| 673 | —RAMACO RES INC | 477,437 | $5.6B | 13.09% | |
| 674 | MRVIMARAVAI LIFESCIENCES HLDGS I | 669,500 | $5.6B | 13.03% | |
| 675 | WTIW & T OFFSHORE INC | 2,580,499 | $5.5B | 13.00% | |
| 676 | OFGOFG BANCORP | 123,200 | $5.5B | 12.96% | |
| 677 | BBTBERKSHIRE HILLS BANCORP INC | 205,400 | $5.5B | 12.96% | |
| 678 | TPVGTRIPLEPOINT VENTURE GROWTH B | 779,692 | $5.5B | 12.89% | |
| 679 | PSMTPRICESMART INC | 59,900 | $5.5B | 12.88% | |
| 680 | GPORGULFPORT ENERGY OPERATING CO | 36,300 | $5.5B | 12.87% | |
| 681 | IMKTAINGLES MKTS INC | 73,300 | $5.5B | 12.81% | |
| 682 | CVLTCOMMVAULT SYS INC | 35,537 | $5.5B | 12.81% | |
| 683 | HELEHELEN OF TROY LTD | 88,300 | $5.5B | 12.79% | |
| 684 | NMMNAVIOS MARITIME PARTNERS L P | 85,900 | $5.4B | 12.60% | |
| 685 | HCSGHEALTHCARE SVCS GROUP INC | 477,100 | $5.3B | 12.48% | |
| 686 | MASMASCO CORP | 63,400 | $5.3B | 12.47% | |
| 687 | TECK/BTECK RESOURCES LTD | 101,700 | $5.3B | 12.44% | |
| 688 | UEOWESTLAKE CORPORATION | 35,300 | $5.3B | 12.43% | |
| 689 | HAINHAIN CELESTIAL GROUP INC | 611,400 | $5.3B | 12.36% | |
| 690 | TGTXTG THERAPEUTICS INC | 225,500 | $5.3B | 12.36% | |
| 691 | HAYWHAYWARD HLDGS INC | 341,200 | $5.2B | 12.26% | |
| 692 | HRHEALTHCARE RLTY TR | 287,800 | $5.2B | 12.24% | |
| 693 | ALAIR LEASE CORP | 115,300 | $5.2B | 12.23% | |
| 694 | SLRCSLR INVESTMENT CORP | 345,976 | $5.2B | 12.20% | |
| 695 | BB3BROOKLINE BANCORP INC DEL | 514,780 | $5.2B | 12.17% | |
| 696 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,260,500 | $5.2B | 12.17% | |
| 697 | TDTORONTO DOMINION BK ONT | 81,517 | $5.2B | 12.08% | |
| 698 | HSTHOST HOTELS & RESORTS INC | 292,000 | $5.1B | 12.04% | |
| 699 | BXCBLUELINX HLDGS INC | 48,100 | $5.1B | 11.88% | |
| 700 | N1UANEW ORIENTAL ED & TECHNOLOGY | 66,850 | $5.1B | 11.87% |