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 |
|---|---|---|---|---|---|
| 801 | LBTYALIBERTY GLOBAL LTD | 180,606 | $3.8B | 8.93% | |
| 802 | OLPXOLAPLEX HLDGS INC | 1,618,100 | $3.8B | 8.91% | |
| 803 | PBVPRESTIGE CONSMR HEALTHCARE I | 52,700 | $3.8B | 8.90% | |
| 804 | USAPUNIVERSAL STAINLESS & ALLOY | 98,300 | $3.8B | 8.90% | |
| 805 | BRYBERRY CORP | 738,700 | $3.8B | 8.89% | |
| 806 | SHOOMADDEN STEVEN LTD | 77,300 | $3.8B | 8.87% | |
| 807 | TPCTUTOR PERINI CORP | 138,900 | $3.8B | 8.84% | |
| 808 | HUBGHUB GROUP INC | 82,900 | $3.8B | 8.82% | |
| 809 | RNAAVIDITY BIOSCIENCES INC | 81,900 | $3.8B | 8.81% | |
| 810 | EDGGOLD FIELDS LTD | 243,000 | $3.7B | 8.74% | |
| 811 | SAICSCIENCE APPLICATIONS INTL CO | 26,710 | $3.7B | 8.71% | |
| 812 | TTEKTETRA TECH INC NEW | 78,400 | $3.7B | 8.66% | |
| 813 | RNSTRENASANT CORP | 113,600 | $3.7B | 8.65% | |
| 814 | BLDRBUILDERS FIRSTSOURCE INC | 19,031 | $3.7B | 8.64% | |
| 815 | KMBKIMBERLY-CLARK CORP | 25,900 | $3.7B | 8.63% | |
| 816 | AREALEXANDRIA REAL ESTATE EQ IN | 31,000 | $3.7B | 8.62% | |
| 817 | QUREUNIQURE NV | 746,500 | $3.7B | 8.62% | |
| 818 | CHGGCHEGG INC | 2,066,800 | $3.7B | 8.57% | |
| 819 | VMCVULCAN MATLS CO | 14,600 | $3.7B | 8.56% | |
| 820 | ETDETHAN ALLEN INTERIORS INC | 114,400 | $3.6B | 8.55% | |
| 821 | HAFCHANMI FINL CORP | 196,042 | $3.6B | 8.54% | |
| 822 | BUWABIO RAD LABS INC | 10,900 | $3.6B | 8.54% | |
| 823 | CRAICRA INTL INC | 20,791 | $3.6B | 8.54% | |
| 824 | SEISOLARIS ENERGY INFRAS INC | 285,400 | $3.6B | 8.53% | |
| 825 | OXSQOXFORD SQUARE CAP CORP | 1,277,213 | $3.6B | 8.47% | |
| 826 | MOMOHELLO GROUP INC | 473,900 | $3.6B | 8.45% | |
| 827 | XRAYDENTSPLY SIRONA INC | 131,035 | $3.5B | 8.30% | |
| 828 | YOUCLEAR SECURE INC | 105,700 | $3.5B | 8.20% | |
| 829 | MFAMFA FINL INC | 273,700 | $3.5B | 8.15% | |
| 830 | PVHPVH CORPORATION | 34,496 | $3.5B | 8.15% | |
| 831 | CACCCREDIT ACCEP CORP MICH | 7,800 | $3.5B | 8.10% | |
| 832 | VSTSVESTIS CORPORATION | 231,901 | $3.5B | 8.09% | |
| 833 | APOGAPOGEE ENTERPRISES INC | 49,300 | $3.5B | 8.08% | |
| 834 | ATRAPTARGROUP INC | 21,500 | $3.4B | 8.07% | |
| 835 | MGNXMACROGENICS INC | 1,044,004 | $3.4B | 8.04% | |
| 836 | EGBNEAGLE BANCORP INC MD | 152,100 | $3.4B | 8.04% | |
| 837 | QSRRESTAURANT BRANDS INTL INC | 47,600 | $3.4B | 8.04% | |
| 838 | AMBPARDAGH METAL PACKAGING S A | 907,500 | $3.4B | 8.01% | |
| 839 | DINDINE BRANDS GLOBAL INC | 109,500 | $3.4B | 8.01% | |
| 840 | WHFWHITEHORSE FIN INC | 294,652 | $3.4B | 7.99% | |
| 841 | SARSARATOGA INVT CORP | 147,000 | $3.4B | 7.98% | |
| 842 | DKSDICKS SPORTING GOODS INC | 16,200 | $3.4B | 7.92% | |
| 843 | ARMARM HOLDINGS PLC | 23,600 | $3.4B | 7.91% | |
| 844 | OSWONESPAWORLD HOLDINGS LIMITED | 203,500 | $3.4B | 7.87% | |
| 845 | CHKPCHECK POINT SOFTWARE TECH LT | 17,400 | $3.4B | 7.86% | |
| 846 | WEAVWEAVE COMMUNICATIONS INC | 261,600 | $3.3B | 7.84% | |
| 847 | TNETTRINET GROUP INC | 34,500 | $3.3B | 7.84% | |
| 848 | ESGUISHARES TR | 26,500 | $3.3B | 7.83% | |
| 849 | ARCOARCOS DORADOS HOLDINGS INC | 382,934 | $3.3B | 7.82% | |
| 850 | PEBPEBBLEBROOK HOTEL TR | 252,275 | $3.3B | 7.82% | |
| 851 | PRGOPERRIGO CO PLC | 127,000 | $3.3B | 7.80% | |
| 852 | CSVCARRIAGE SVCS INC | 100,100 | $3.3B | 7.70% | |
| 853 | ELANELANCO ANIMAL HEALTH INC | 223,600 | $3.3B | 7.69% | |
| 854 | TRUPTRUPANION INC | 78,200 | $3.3B | 7.69% | |
| 855 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,100 | $3.3B | 7.65% | |
| 856 | RRYDER SYS INC | 22,400 | $3.3B | 7.65% | |
| 857 | LF2PACIFIC PREMIER BANCORP | 129,400 | $3.3B | 7.63% | |
| 858 | KDKYNDRYL HLDGS INC | 141,400 | $3.2B | 7.61% | |
| 859 | HRMYHARMONY BIOSCIENCES HLDGS IN | 81,200 | $3.2B | 7.61% | |
| 860 | FATEFATE THERAPEUTICS INC | 927,240 | $3.2B | 7.60% | |
| 861 | AGSPLAYAGS INC | 284,000 | $3.2B | 7.58% | |
| 862 | RXRXRECURSION PHARMACEUTICALS IN | 489,900 | $3.2B | 7.56% | |
| 863 | HFWAHERITAGE FINL CORP WASH | 147,846 | $3.2B | 7.54% | |
| 864 | LAURLAUREATE EDUCATION INC | 193,300 | $3.2B | 7.52% | |
| 865 | CRLCHARLES RIV LABS INTL INC | 16,300 | $3.2B | 7.52% | |
| 866 | BRSPBRIGHTSPIRE CAPITAL INC | 573,200 | $3.2B | 7.52% | |
| 867 | SHIPSEANERGY MARITIME HLDGS CORP | 258,246 | $3.2B | 7.51% | |
| 868 | ECVTECOVYST INC | 467,400 | $3.2B | 7.50% | |
| 869 | SONSONOCO PRODS CO | 58,400 | $3.2B | 7.47% | |
| 870 | VREVERIS RESIDENTIAL INC | 178,100 | $3.2B | 7.45% | |
| 871 | SB9SITIO ROYALTIES CORP | 152,256 | $3.2B | 7.43% | |
| 872 | BDNBRANDYWINE RLTY TR | 581,700 | $3.2B | 7.41% | |
| 873 | SAHSONIC AUTOMOTIVE INC | 54,100 | $3.2B | 7.41% | |
| 874 | CNOBCONNECTONE BANCORP INC | 126,280 | $3.2B | 7.41% | |
| 875 | BVBRIGHTVIEW HLDGS INC | 200,700 | $3.2B | 7.40% | |
| 876 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,006,360 | $3.1B | 7.38% | |
| 877 | LINLINDE PLC | 6,600 | $3.1B | 7.37% | |
| 878 | OPYOPPENHEIMER HLDGS INC | 61,400 | $3.1B | 7.36% | |
| 879 | NARIUSDINARI MED INC | 76,100 | $3.1B | 7.35% | |
| 880 | GICGLOBAL INDUSTRIAL COMPANY | 91,600 | $3.1B | 7.29% | |
| 881 | NWENORTHWESTERN ENERGY GROUP IN | 54,300 | $3.1B | 7.28% | |
| 882 | CIMCHIMERA INVT CORP | 196,128 | $3.1B | 7.27% | |
| 883 | GDRXGOODRX HLDGS INC | 446,000 | $3.1B | 7.25% | |
| 884 | CDPCOPT DEFENSE PROPERTIES | 101,700 | $3.1B | 7.22% | |
| 885 | RIGTRANSOCEAN LTD | 722,654 | $3.1B | 7.19% | |
| 886 | HRTGHERITAGE INSURANCE HLDGS INC | 250,900 | $3.1B | 7.19% | |
| 887 | GIIIG III APPAREL GROUP LTD | 100,600 | $3.1B | 7.19% | |
| 888 | BZUNBAOZUN INC | 856,622 | $3.1B | 7.18% | |
| 889 | HMCHONDA MOTOR LTD | 96,600 | $3.1B | 7.18% | |
| 890 | WRLDWORLD ACCEP CORPORATION | 25,900 | $3.1B | 7.16% | |
| 891 | RIORIO TINTO PLC | 42,900 | $3.1B | 7.15% | |
| 892 | KAIKADANT INC | 9,000 | $3.0B | 7.13% | |
| 893 | IBPINSTALLED BLDG PRODS INC | 12,300 | $3.0B | 7.10% | |
| 894 | FLEXFLEX LTD | 90,500 | $3.0B | 7.09% | |
| 895 | CBRLCRACKER BARREL OLD CTRY STOR | 66,702 | $3.0B | 7.08% | |
| 896 | RNRRENAISSANCERE HLDGS LTD | 11,000 | $3.0B | 7.02% | |
| 897 | DCODUCOMMUN INC DEL | 45,400 | $3.0B | 7.00% | |
| 898 | ANGOANGIODYNAMICS INC | 382,200 | $3.0B | 6.96% | |
| 899 | EPRTESSENTIAL PPTYS RLTY TR INC | 87,000 | $3.0B | 6.96% | |
| 900 | TAPMOLSON COORS BEVERAGE CO | 51,600 | $3.0B | 6.95% |