TWO SIGMA ADVISERS, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$35.8B
Holdings
2,493
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DASHDOORDASH INC | 757,900 | $37.0B | 103.31% | |
| 202 | ULTAULTA BEAUTY INC | 78,100 | $36.6B | 102.29% | |
| 203 | SBACSBA COMMUNICATIONS CORP NEW | 130,600 | $36.6B | 102.22% | |
| 204 | WENWENDYS CO | 1,582,605 | $35.8B | 100.00% | |
| 205 | IGTINTERNATIONAL GAME TECHNOLOG | 1,577,700 | $35.8B | 99.91% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 48,500 | $35.0B | 97.70% | |
| 207 | JPMJPMORGAN CHASE & CO | 257,700 | $34.6B | 96.49% | |
| 208 | SMTCSEMTECH CORP | 1,200,300 | $34.4B | 96.15% | |
| 209 | QLYSQUALYS INC | 303,900 | $34.1B | 95.23% | |
| 210 | SSS1EURLIFE STORAGE INC | 346,000 | $34.1B | 95.16% | |
| 211 | EAELECTRONIC ARTS INC | 278,800 | $34.1B | 95.11% | |
| 212 | HALOHALOZYME THERAPEUTICS INC | 596,100 | $33.9B | 94.70% | |
| 213 | JKHYHENRY JACK & ASSOC INC | 191,900 | $33.7B | 94.07% | |
| 214 | CPRXCATALYST PHARMACEUTICALS INC | 1,810,992 | $33.7B | 94.05% | |
| 215 | JAZZJAZZ PHARMACEUTICALS PLC | 209,200 | $33.3B | 93.05% | |
| 216 | SUSUNCOR ENERGY INC NEW | 1,049,740 | $33.3B | 93.00% | |
| 217 | WFRDWEATHERFORD INTL PLC | 652,000 | $33.2B | 92.70% | |
| 218 | PLDPROLOGIS INC. | 293,740 | $33.1B | 92.46% | |
| 219 | IBNICICI BANK LIMITED | 1,507,510 | $33.0B | 92.14% | |
| 220 | PBRPETROLEO BRASILEIRO SA PETRO | 3,093,000 | $32.9B | 91.97% | |
| 221 | SPYSPDR S&P 500 ETF TR | 84,903 | $32.5B | 90.66% | |
| 222 | UAAUNDER ARMOUR INC | 3,176,400 | $32.3B | 90.11% | |
| 223 | FUTUFUTU HLDGS LTD | 775,000 | $31.5B | 87.96% | |
| 224 | PCTYPAYLOCITY HLDG CORP | 161,700 | $31.4B | 87.70% | |
| 225 | PIIMPINJ INC | 286,500 | $31.3B | 87.34% | |
| 226 | WPMWHEATON PRECIOUS METALS CORP | 797,404 | $31.2B | 87.01% | |
| 227 | TALTAL EDUCATION GROUP | 4,418,200 | $31.1B | 86.97% | |
| 228 | AKXANSYS INC | 128,900 | $31.1B | 86.95% | |
| 229 | DUKDUKE ENERGY CORP NEW | 299,500 | $30.8B | 86.12% | |
| 230 | XPEVXPENG INC | 3,096,500 | $30.8B | 85.94% | |
| 231 | JXNJACKSON FINANCIAL INC | 884,400 | $30.8B | 85.91% | |
| 232 | WATWATERS CORP | 89,700 | $30.7B | 85.80% | |
| 233 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 545,171 | $30.5B | 85.14% | |
| 234 | XOMEXXON MOBIL CORP | 276,200 | $30.5B | 85.06% | |
| 235 | TXNMPNM RES INC | 624,100 | $30.4B | 85.02% | |
| 236 | BAHBOOZ ALLEN HAMILTON HLDG COR | 290,100 | $30.3B | 84.66% | |
| 237 | FBINFORTUNE BRANDS INNOVATIONS I | 525,312 | $30.0B | 83.76% | |
| 238 | ZBHZIMMER BIOMET HOLDINGS INC | 234,800 | $29.9B | 83.59% | |
| 239 | PAASPAN AMERN SILVER CORP | 1,824,053 | $29.8B | 83.22% | |
| 240 | MGYMAGNOLIA OIL & GAS CORP | 1,265,700 | $29.7B | 82.87% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 405,799 | $29.2B | 81.52% | |
| 242 | PNRPENTAIR PLC | 643,700 | $29.0B | 80.84% | |
| 243 | BABOEING CO | 150,900 | $28.7B | 80.26% | |
| 244 | FCXFREEPORT-MCMORAN INC | 752,500 | $28.6B | 79.84% | |
| 245 | CITCINTAS CORP | 63,300 | $28.6B | 79.82% | |
| 246 | GDDYGODADDY INC | 381,200 | $28.5B | 79.64% | |
| 247 | ALNYALNYLAM PHARMACEUTICALS INC | 120,000 | $28.5B | 79.63% | |
| 248 | TECK/BTECK RESOURCES LTD | 744,200 | $28.1B | 78.59% | |
| 249 | ASMLASML HOLDING N V | 51,400 | $28.1B | 78.42% | |
| 250 | HEIHEICO CORP NEW | 182,778 | $28.1B | 78.41% | |
| 251 | MANHMANHATTAN ASSOCIATES INC | 231,200 | $28.1B | 78.37% | |
| 252 | WSTWEST PHARMACEUTICAL SVSC INC | 118,800 | $28.0B | 78.07% | |
| 253 | FICOFAIR ISAAC CORP | 46,100 | $27.6B | 77.05% | |
| 254 | AMEAMETEK INC | 196,400 | $27.4B | 76.62% | |
| 255 | SQMSOCIEDAD QUIMICA Y MINERA DE | 343,500 | $27.4B | 76.58% | |
| 256 | BCEBCE INC | 620,000 | $27.2B | 76.08% | |
| 257 | SYNASYNAPTICS INC | 282,320 | $26.9B | 75.01% | |
| 258 | NVTNVENT ELECTRIC PLC | 697,200 | $26.8B | 74.89% | |
| 259 | NTRANATERA INC | 667,500 | $26.8B | 74.87% | |
| 260 | BUWABIO RAD LABS INC | 63,268 | $26.6B | 74.28% | |
| 261 | LECOLINCOLN ELEC HLDGS INC | 184,000 | $26.6B | 74.23% | |
| 262 | IQVIQVIA HLDGS INC | 128,600 | $26.3B | 73.57% | |
| 263 | GEGGEO GROUP INC NEW | 2,398,849 | $26.3B | 73.34% | |
| 264 | HP5AEQUITY COMWLTH | 1,044,500 | $26.1B | 72.82% | |
| 265 | XLYSELECT SECTOR SPDR TR | 201,700 | $26.1B | 72.74% | |
| 266 | PRKSSEAWORLD ENTMT INC | 484,500 | $25.9B | 72.39% | |
| 267 | XLCSELECT SECTOR SPDR TR | 539,900 | $25.9B | 72.34% | |
| 268 | LSCCLATTICE SEMICONDUCTOR CORP | 396,900 | $25.8B | 71.90% | |
| 269 | ROKUROKU INC | 632,600 | $25.7B | 71.89% | |
| 270 | AMBAAMBARELLA INC | 312,400 | $25.7B | 71.73% | |
| 271 | CAGCONAGRA BRANDS INC | 663,500 | $25.7B | 71.69% | |
| 272 | XRXXEROX HOLDINGS CORP | 1,751,650 | $25.6B | 71.41% | |
| 273 | UTHUNITED THERAPEUTICS CORP DEL | 91,901 | $25.6B | 71.36% | |
| 274 | APAAPA CORPORATION | 538,900 | $25.2B | 70.24% | |
| 275 | TREXTREX CO INC | 592,200 | $25.1B | 69.99% | |
| 276 | JHGJANUS HENDERSON GROUP PLC | 1,065,600 | $25.1B | 69.98% | |
| 277 | MURMURPHY OIL CORP | 577,000 | $24.8B | 69.29% | |
| 278 | HUBSHUBSPOT INC | 85,800 | $24.8B | 69.27% | |
| 279 | MKTXMARKETAXESS HLDGS INC | 88,000 | $24.5B | 68.53% | |
| 280 | GENGEN DIGITAL INC | 1,142,664 | $24.5B | 68.37% | |
| 281 | MDBMONGODB INC | 124,200 | $24.4B | 68.26% | |
| 282 | JNPJUNIPER NETWORKS INC | 762,600 | $24.4B | 68.05% | |
| 283 | IMOIMPERIAL OIL LTD | 499,745 | $24.4B | 68.01% | |
| 284 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,635,526 | $24.4B | 67.99% | |
| 285 | PRGOPERRIGO CO PLC | 714,273 | $24.3B | 67.99% | |
| 286 | RACEFERRARI N V | 113,600 | $24.3B | 67.95% | |
| 287 | EDGGOLD FIELDS LTD | 2,350,800 | $24.3B | 67.93% | |
| 288 | CROXCROCS INC | 224,200 | $24.3B | 67.88% | |
| 289 | TRTN-PATRITON INTL LTD | 352,000 | $24.2B | 67.60% | |
| 290 | GMGENERAL MTRS CO | 719,200 | $24.2B | 67.55% | |
| 291 | HAEHAEMONETICS CORP MASS | 306,455 | $24.1B | 67.30% | |
| 292 | ISIIONIS PHARMACEUTICALS INC | 634,911 | $24.0B | 66.96% | |
| 293 | TALOTALOS ENERGY INC | 1,270,020 | $24.0B | 66.95% | |
| 294 | CPTCAMDEN PPTY TR | 211,100 | $23.6B | 65.94% | |
| 295 | DYHTARGET CORP | 158,300 | $23.6B | 65.88% | |
| 296 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,560,500 | $23.4B | 65.20% | |
| 297 | URBNURBAN OUTFITTERS INC | 978,900 | $23.3B | 65.19% | |
| 298 | RPRXROYALTY PHARMA PLC | 587,700 | $23.2B | 64.85% | |
| 299 | HRMYHARMONY BIOSCIENCES HLDGS IN | 420,500 | $23.2B | 64.69% | |
| 300 | IARTINTEGRA LIFESCIENCES HLDGS C | 412,000 | $23.1B | 64.50% |