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 |
|---|---|---|---|---|---|
| 701 | TRMBTRIMBLE INC | 81,500 | $5.1B | 11.85% | |
| 702 | VTSVITESSE ENERGY INC | 209,900 | $5.0B | 11.81% | |
| 703 | APPSDIGITAL TURBINE INC | 1,634,874 | $5.0B | 11.76% | |
| 704 | TTECTTEC HLDGS INC | 850,100 | $5.0B | 11.69% | |
| 705 | CSXCSX CORP | 143,600 | $5.0B | 11.61% | |
| 706 | DOLEDOLE PLC | 304,000 | $5.0B | 11.60% | |
| 707 | WERNWERNER ENTERPRISES INC | 128,200 | $4.9B | 11.59% | |
| 708 | DVDOUBLEVERIFY HLDGS INC | 292,400 | $4.9B | 11.54% | |
| 709 | NOWSERVICENOW INC | 5,500 | $4.9B | 11.52% | |
| 710 | IHIISHARES TR | 82,800 | $4.9B | 11.49% | |
| 711 | ROCKGIBRALTAR INDS INC | 70,100 | $4.9B | 11.48% | |
| 712 | SEICSEI INVTS CO | 70,700 | $4.9B | 11.46% | |
| 713 | EBSEMERGENT BIOSOLUTIONS INC | 575,500 | $4.8B | 11.26% | |
| 714 | SNEXSTONEX GROUP INC | 58,600 | $4.8B | 11.24% | |
| 715 | FDPFRESH DEL MONTE PRODUCE INC | 162,300 | $4.8B | 11.23% | |
| 716 | GPRKGEOPARK LTD | 607,500 | $4.8B | 11.20% | |
| 717 | AMPHAMPHASTAR PHARMACEUTICALS IN | 98,300 | $4.8B | 11.17% | |
| 718 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,000 | $4.8B | 11.17% | |
| 719 | TGLSTECNOGLASS INC | 69,100 | $4.7B | 11.11% | |
| 720 | SRRKSCHOLAR ROCK HLDG CORP | 592,000 | $4.7B | 11.11% | |
| 721 | ZWSZURN ELKAY WATER SOLNS CORP | 131,700 | $4.7B | 11.09% | |
| 722 | JBIJANUS INTERNATIONAL GROUP IN | 466,500 | $4.7B | 11.05% | |
| 723 | VRTVERTIV HOLDINGS CO | 47,400 | $4.7B | 11.05% | |
| 724 | LEGLEGGETT & PLATT INC | 346,000 | $4.7B | 11.04% | |
| 725 | UTHUNITED THERAPEUTICS CORP DEL | 13,101 | $4.7B | 11.00% | |
| 726 | CNMCORE & MAIN INC | 104,400 | $4.6B | 10.86% | |
| 727 | CLCOLGATE PALMOLIVE CO | 44,600 | $4.6B | 10.84% | |
| 728 | HTBKHERITAGE COMM CORP | 467,802 | $4.6B | 10.83% | |
| 729 | CFCF INDS HLDGS INC | 53,500 | $4.6B | 10.75% | |
| 730 | SEESEALED AIR CORP NEW | 126,200 | $4.6B | 10.73% | |
| 731 | FTVFORTIVE CORP | 57,900 | $4.6B | 10.71% | |
| 732 | 37MMRC GLOBAL INC | 357,800 | $4.6B | 10.68% | |
| 733 | RYAMRAYONIER ADVANCED MATLS INC | 530,676 | $4.5B | 10.64% | |
| 734 | DACDANAOS CORPORATION | 52,300 | $4.5B | 10.63% | |
| 735 | LIVNLIVANOVA PLC | 86,345 | $4.5B | 10.63% | |
| 736 | BFHBREAD FINANCIAL HOLDINGS INC | 95,000 | $4.5B | 10.59% | |
| 737 | PDSPRECISION DRILLING CORP | 73,209 | $4.5B | 10.57% | |
| 738 | UGRULTRAPAR PARTICIPACOES SA | 1,162,100 | $4.5B | 10.56% | |
| 739 | TFPMTRIPLE FLAG PRECIOUS METAL | 278,400 | $4.5B | 10.55% | |
| 740 | FTSFORTIS INC | 98,619 | $4.5B | 10.50% | |
| 741 | GWWGRAINGER W W INC | 4,300 | $4.5B | 10.46% | |
| 742 | CUBECUBESMART | 82,800 | $4.5B | 10.44% | |
| 743 | ELMEELME COMMUNITIES | 252,600 | $4.4B | 10.41% | |
| 744 | AVAAVISTA CORP | 114,400 | $4.4B | 10.38% | |
| 745 | EEEXCELERATE ENERGY INC | 201,300 | $4.4B | 10.38% | |
| 746 | OLOGBXOLO INC | 892,100 | $4.4B | 10.36% | |
| 747 | HTLDHEARTLAND EXPRESS INC | 360,200 | $4.4B | 10.36% | |
| 748 | SPBSPECTRUM BRANDS HLDGS INC NE | 46,400 | $4.4B | 10.34% | |
| 749 | BRBROADRIDGE FINL SOLUTIONS IN | 20,400 | $4.4B | 10.27% | |
| 750 | SMSM ENERGY CO | 109,500 | $4.4B | 10.25% | |
| 751 | PLOWDOUGLAS DYNAMICS INC | 158,566 | $4.4B | 10.24% | |
| 752 | PORPORTLAND GEN ELEC CO | 91,200 | $4.4B | 10.23% | |
| 753 | AEOAMERICAN EAGLE OUTFITTERS IN | 195,100 | $4.4B | 10.23% | |
| 754 | DHCDIVERSIFIED HEALTHCARE TR | 1,039,600 | $4.4B | 10.20% | |
| 755 | RLAYRELAY THERAPEUTICS INC | 614,200 | $4.3B | 10.19% | |
| 756 | SBSISOUTHSIDE BANCSHARES INC | 129,600 | $4.3B | 10.15% | |
| 757 | THCTENET HEALTHCARE CORP | 26,000 | $4.3B | 10.12% | |
| 758 | FWRDUSDFORWARD AIR CORP | 122,000 | $4.3B | 10.12% | |
| 759 | MFICMIDCAP FINANCIAL INVSTMNT CO | 322,320 | $4.3B | 10.11% | |
| 760 | NUSNU SKIN ENTERPRISES INC | 585,600 | $4.3B | 10.11% | |
| 761 | MYRGMYR GROUP INC DEL | 42,200 | $4.3B | 10.11% | |
| 762 | IRBTQIROBOT CORP | 492,900 | $4.3B | 10.03% | |
| 763 | CCKCROWN HLDGS INC | 44,600 | $4.3B | 10.02% | |
| 764 | FW2NBANNER CORP | 71,600 | $4.3B | 9.99% | |
| 765 | HLIOHELIOS TECHNOLOGIES INC | 89,000 | $4.2B | 9.94% | |
| 766 | URBNURBAN OUTFITTERS INC | 110,500 | $4.2B | 9.92% | |
| 767 | ZNTLZENTALIS PHARMACEUTICALS INC | 1,149,400 | $4.2B | 9.91% | |
| 768 | JRVRJAMES RIV GROUP LTD | 671,600 | $4.2B | 9.86% | |
| 769 | CVLGCOVENANT LOGISTICS GROUP INC | 79,300 | $4.2B | 9.82% | |
| 770 | ONEQFIDELITY COMWLTH TR | 58,500 | $4.2B | 9.81% | |
| 771 | PLYMPLYMOUTH INDL REIT INC | 184,600 | $4.2B | 9.77% | |
| 772 | FIZZNATIONAL BEVERAGE CORP | 88,700 | $4.2B | 9.75% | |
| 773 | SD2SANDY SPRING BANCORP INC | 132,588 | $4.2B | 9.74% | |
| 774 | EPREPR PPTYS | 84,600 | $4.1B | 9.72% | |
| 775 | SITMSITIME CORP | 24,100 | $4.1B | 9.68% | |
| 776 | KLICKULICKE & SOFFA INDS INC | 90,700 | $4.1B | 9.59% | |
| 777 | AOSSMITH A O CORP | 45,400 | $4.1B | 9.55% | |
| 778 | ALVAUTOLIV INC | 43,500 | $4.1B | 9.51% | |
| 779 | SBSAFE BULKERS INC | 782,200 | $4.1B | 9.49% | |
| 780 | UISUNISYS CORP | 708,900 | $4.0B | 9.43% | |
| 781 | SVMSILVERCORP METALS INC | 919,000 | $4.0B | 9.41% | |
| 782 | AMANTERO MIDSTREAM CORP | 266,700 | $4.0B | 9.40% | |
| 783 | HPEHEWLETT PACKARD ENTERPRISE C | 196,000 | $4.0B | 9.39% | |
| 784 | HIMXHIMAX TECHNOLOGIES INC | 728,400 | $4.0B | 9.38% | |
| 785 | WMTWALMART INC | 49,600 | $4.0B | 9.38% | |
| 786 | CPTCAMDEN PPTY TR | 32,100 | $4.0B | 9.29% | |
| 787 | FLSFLOWSERVE CORP | 76,400 | $3.9B | 9.25% | |
| 788 | REYNREYNOLDS CONSUMER PRODS INC | 126,200 | $3.9B | 9.19% | |
| 789 | CFFNCAPITOL FED FINL INC | 669,200 | $3.9B | 9.16% | |
| 790 | PSFEPAYSAFE LIMITED | 174,250 | $3.9B | 9.16% | |
| 791 | NYTNEW YORK TIMES CO | 70,100 | $3.9B | 9.14% | |
| 792 | AVYAVERY DENNISON CORP | 17,600 | $3.9B | 9.10% | |
| 793 | GTEGRAN TIERRA ENERGY INC | 618,842 | $3.9B | 9.09% | |
| 794 | GLADGLADSTONE CAPITAL CORP | 160,729 | $3.9B | 9.05% | |
| 795 | PFBCPREFERRED BK LOS ANGELES CA | 48,100 | $3.9B | 9.04% | |
| 796 | JHGJANUS HENDERSON GROUP PLC | 101,200 | $3.9B | 9.02% | |
| 797 | EDITEDITAS MEDICINE INC | 1,129,000 | $3.8B | 9.02% | |
| 798 | DNOWDNOW INC | 295,600 | $3.8B | 8.95% | |
| 799 | TRSTRIMAS CORP | 149,700 | $3.8B | 8.95% | |
| 800 | QVCAUSDQURATE RETAIL INC | 6,261,261 | $3.8B | 8.95% |