TWO SIGMA ADVISERS, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$42.7B
Holdings
2,480
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LOBLIVE OAK BANCSHARES INC | 90,200 | $4.1B | 9.61% | |
| 902 | ALLOALLOGENE THERAPEUTICS INC | 1,277,700 | $4.1B | 9.60% | |
| 903 | RNRRENAISSANCERE HLDGS LTD | 20,900 | $4.1B | 9.59% | |
| 904 | IMKTAINGLES MKTS INC | 47,300 | $4.1B | 9.56% | |
| 905 | HNIHNI CORP | 97,470 | $4.1B | 9.55% | |
| 906 | PXDEURPIONEER NAT RES CO | 18,113 | $4.1B | 9.54% | |
| 907 | ENPHENPHASE ENERGY INC | 30,800 | $4.1B | 9.53% | |
| 908 | LEGLEGGETT & PLATT INC | 155,300 | $4.1B | 9.52% | |
| 909 | CIBEURBANCOLOMBIA S A | 130,600 | $4.0B | 9.41% | |
| 910 | GLADUSDGLADSTONE CAPITAL CORP | 375,458 | $4.0B | 9.41% | |
| 911 | EMBJEMBRAER S.A. | 217,200 | $4.0B | 9.38% | |
| 912 | XRAYDENTSPLY SIRONA INC | 112,035 | $4.0B | 9.34% | |
| 913 | SHYFSHYFT GROUP INC | 326,175 | $4.0B | 9.33% | |
| 914 | CINFCINCINNATI FINL CORP | 38,400 | $4.0B | 9.30% | |
| 915 | TRMKTRUSTMARK CORP | 142,447 | $4.0B | 9.30% | |
| 916 | AGCOAGCO CORP | 32,700 | $4.0B | 9.30% | |
| 917 | SXISTANDEX INTL CORP | 25,063 | $4.0B | 9.29% | |
| 918 | BLDTOPBUILD CORP | 10,600 | $4.0B | 9.29% | |
| 919 | GPROGOPRO INC | 1,138,775 | $4.0B | 9.25% | |
| 920 | MNKDMANNKIND CORP | 1,083,127 | $3.9B | 9.23% | |
| 921 | RDYDR REDDYS LABS LTD | 56,500 | $3.9B | 9.20% | |
| 922 | EDGGOLD FIELDS LTD | 271,800 | $3.9B | 9.20% | |
| 923 | CRUSCIRRUS LOGIC INC | 47,200 | $3.9B | 9.19% | |
| 924 | MFICMIDCAP FINANCIAL INVSTMNT CO | 287,020 | $3.9B | 9.19% | |
| 925 | FINVFINVOLUTION GROUP | 800,800 | $3.9B | 9.19% | |
| 926 | 0E41ENLINK MIDSTREAM LLC | 320,760 | $3.9B | 9.13% | |
| 927 | GWWGRAINGER W W INC | 4,700 | $3.9B | 9.12% | |
| 928 | SRJSPARTANNASH CO | 169,200 | $3.9B | 9.09% | |
| 929 | AAMIBRIGHTSPHERE INVT GROUP INC | 202,675 | $3.9B | 9.09% | |
| 930 | LXULSB INDS INC | 416,980 | $3.9B | 9.09% | |
| 931 | AXSAXIS CAP HLDGS LTD | 69,940 | $3.9B | 9.07% | |
| 932 | SSRMSSR MINING IN | 359,600 | $3.9B | 9.06% | |
| 933 | BVBRIGHTVIEW HLDGS INC | 459,300 | $3.9B | 9.05% | |
| 934 | INFYINFOSYS LTD | 210,400 | $3.9B | 9.05% | |
| 935 | ACHRARCHER AVIATION INC | 626,000 | $3.8B | 9.00% | |
| 936 | CSGSCSG SYS INTL INC | 72,049 | $3.8B | 8.97% | |
| 937 | OBDCBLUE OWL CAPITAL CORPORATION | 259,600 | $3.8B | 8.97% | |
| 938 | PFBCPREFERRED BK LOS ANGELES CA | 52,400 | $3.8B | 8.96% | |
| 939 | NSZNETSCOUT SYS INC | 174,300 | $3.8B | 8.96% | |
| 940 | CGCENTERRA GOLD INC | 640,635 | $3.8B | 8.94% | |
| 941 | MXMAGNACHIP SEMICONDUCTOR CORP | 505,438 | $3.8B | 8.87% | |
| 942 | TRIPTRIPADVISOR INC | 175,800 | $3.8B | 8.86% | |
| 943 | CRSCARPENTER TECHNOLOGY CORP | 53,400 | $3.8B | 8.85% | |
| 944 | BCCBOISE CASCADE CO DEL | 29,200 | $3.8B | 8.84% | |
| 945 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 118,840 | $3.8B | 8.84% | |
| 946 | SFIXSTITCH FIX INC | 1,054,200 | $3.8B | 8.81% | |
| 947 | PGTIUSDPGT INNOVATIONS INC | 92,200 | $3.8B | 8.78% | |
| 948 | IDIINTERDIGITAL INC | 34,510 | $3.7B | 8.77% | |
| 949 | VNDAVANDA PHARMACEUTICALS INC | 886,500 | $3.7B | 8.76% | |
| 950 | CXWCORECIVIC INC | 256,846 | $3.7B | 8.74% | |
| 951 | NAPA1USDDUCKHORN PORTFOLIO INC | 378,300 | $3.7B | 8.72% | |
| 952 | JHGJANUS HENDERSON GROUP PLC | 122,700 | $3.7B | 8.66% | |
| 953 | FORFORESTAR GROUP INC | 111,581 | $3.7B | 8.64% | |
| 954 | RXORXO INC | 158,500 | $3.7B | 8.63% | |
| 955 | CITHE CIGNA GROUP | 12,300 | $3.7B | 8.62% | |
| 956 | BIGGQBIG LOTS INC | 472,900 | $3.7B | 8.62% | |
| 957 | GAINGLADSTONE INVT CORP | 260,242 | $3.7B | 8.62% | |
| 958 | REZIRESIDEO TECHNOLOGIES INC | 195,600 | $3.7B | 8.62% | |
| 959 | HLIOHELIOS TECHNOLOGIES INC | 80,600 | $3.7B | 8.56% | |
| 960 | PKWINVESCO EXCHANGE TRADED FD T | 36,902 | $3.7B | 8.56% | |
| 961 | UTHUNITED THERAPEUTICS CORP DEL | 16,601 | $3.6B | 8.55% | |
| 962 | MODNEURMODEL N INC | 135,500 | $3.6B | 8.54% | |
| 963 | THRTHERMON GROUP HLDGS INC | 111,662 | $3.6B | 8.51% | |
| 964 | RLAYRELAY THERAPEUTICS INC | 329,600 | $3.6B | 8.49% | |
| 965 | NTGRNETGEAR INC | 248,600 | $3.6B | 8.49% | |
| 966 | APLEAPPLE HOSPITALITY REIT INC | 217,600 | $3.6B | 8.46% | |
| 967 | IBBISHARES TR | 26,599 | $3.6B | 8.46% | |
| 968 | LQDALIQUIDIA CORPORATION | 299,800 | $3.6B | 8.44% | |
| 969 | AELUSDAMERICAN EQTY INVT LIFE HLD | 64,600 | $3.6B | 8.44% | |
| 970 | ASXASE TECHNOLOGY HLDG CO LTD | 382,700 | $3.6B | 8.43% | |
| 971 | ORGOORGANOGENESIS HLDGS INC | 877,900 | $3.6B | 8.41% | |
| 972 | JILLJ JILL INC | 138,600 | $3.6B | 8.37% | |
| 973 | RYAMRAYONIER ADVANCED MATLS INC | 879,876 | $3.6B | 8.34% | |
| 974 | CALXCALIX INC | 81,400 | $3.6B | 8.33% | |
| 975 | SATSECHOSTAR CORP | 214,242 | $3.5B | 8.31% | |
| 976 | RRYDER SYS INC | 30,800 | $3.5B | 8.30% | |
| 977 | TRPTC ENERGY CORP | 90,200 | $3.5B | 8.25% | |
| 978 | IWNISHARES TR | 22,700 | $3.5B | 8.25% | |
| 979 | FFWMFIRST FNDTN INC | 360,900 | $3.5B | 8.18% | |
| 980 | RIORIO TINTO PLC | 46,700 | $3.5B | 8.14% | |
| 981 | AMKASSETMARK FINL HLDGS INC | 115,800 | $3.5B | 8.12% | |
| 982 | MRSHMARSH & MCLENNAN COS INC | 18,300 | $3.5B | 8.12% | |
| 983 | SAIASAIA INC | 7,900 | $3.5B | 8.10% | |
| 984 | MRNAMODERNA INC | 34,800 | $3.5B | 8.10% | |
| 985 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 656,500 | $3.5B | 8.10% | |
| 986 | PRGOPERRIGO CO PLC | 107,300 | $3.5B | 8.08% | |
| 987 | SMSM ENERGY CO | 89,100 | $3.4B | 8.08% | |
| 988 | CBTCABOT CORP | 41,300 | $3.4B | 8.07% | |
| 989 | OMFONEMAIN HLDGS INC | 70,000 | $3.4B | 8.06% | |
| 990 | LOCOEL POLLO LOCO HLDGS INC | 390,400 | $3.4B | 8.06% | |
| 991 | HIMSHIMS & HERS HEALTH INC | 386,200 | $3.4B | 8.05% | |
| 992 | ACLSAXCELIS TECHNOLOGIES INC | 26,500 | $3.4B | 8.05% | |
| 993 | TWSTTWIST BIOSCIENCE CORP | 93,100 | $3.4B | 8.03% | |
| 994 | FAROFARO TECHNOLOGIES INC | 152,247 | $3.4B | 8.03% | |
| 995 | VTEXVTEX | 498,400 | $3.4B | 8.03% | |
| 996 | ANAUTONATION INC | 22,800 | $3.4B | 8.02% | |
| 997 | TFXTELEFLEX INCORPORATED | 13,700 | $3.4B | 8.00% | |
| 998 | ZGNERMENEGILDO ZEGNA N V | 295,100 | $3.4B | 7.99% | |
| 999 | NVRIENVIRI CORP | 378,400 | $3.4B | 7.97% | |
| 1000 | RMBS*RAMBUS INC DEL | 49,900 | $3.4B | 7.97% |