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 |
|---|---|---|---|---|---|
| 201 | ABNBAIRBNB INC | 315,100 | $42.9B | 100.44% | |
| 202 | ABGCENCORA INC | 208,300 | $42.8B | 100.16% | |
| 203 | GTLBGITLAB INC | 677,700 | $42.7B | 99.90% | |
| 204 | WABWABTEC | 335,100 | $42.5B | 99.57% | |
| 205 | KDPKEURIG DR PEPPER INC | 1,275,000 | $42.5B | 99.47% | |
| 206 | GMEDGLOBUS MED INC | 792,375 | $42.2B | 98.87% | |
| 207 | CSCOCISCO SYS INC | 835,600 | $42.2B | 98.84% | |
| 208 | FLRFLUOR CORP NEW | 1,068,800 | $41.9B | 98.02% | |
| 209 | AZNASTRAZENECA PLC | 603,700 | $40.7B | 95.20% | |
| 210 | PRUPRUDENTIAL FINL INC | 391,600 | $40.6B | 95.09% | |
| 211 | HEIHEICO CORP NEW | 225,578 | $40.3B | 94.47% | |
| 212 | FNVFRANCO NEV CORP | 364,000 | $40.3B | 94.44% | |
| 213 | VRSNVERISIGN INC | 194,395 | $40.0B | 93.74% | |
| 214 | MQMARQETA INC | 5,727,600 | $40.0B | 93.60% | |
| 215 | DBDEUTSCHE BANK A G | 2,949,623 | $40.0B | 93.58% | |
| 216 | OSKOSHKOSH CORP | 365,400 | $39.6B | 92.75% | |
| 217 | TERTERADYNE INC | 364,069 | $39.5B | 92.50% | |
| 218 | EMNEASTMAN CHEM CO | 438,000 | $39.3B | 92.11% | |
| 219 | ISIIONIS PHARMACEUTICALS INC | 777,011 | $39.3B | 92.04% | |
| 220 | WWDWOODWARD INC | 288,100 | $39.2B | 91.83% | |
| 221 | DELLDELL TECHNOLOGIES INC | 511,700 | $39.1B | 91.65% | |
| 222 | FTITECHNIPFMC PLC | 1,938,200 | $39.0B | 91.40% | |
| 223 | MMM3M CO | 351,600 | $38.4B | 89.99% | |
| 224 | WSCWILLSCOT MOBIL MINI HLDNG CO | 857,100 | $38.1B | 89.30% | |
| 225 | FMCFMC CORP | 603,900 | $38.1B | 89.15% | |
| 226 | PAYCPAYCOM SOFTWARE INC | 184,000 | $38.0B | 89.06% | |
| 227 | TEAMATLASSIAN CORPORATION | 157,900 | $37.6B | 87.94% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 237,900 | $37.4B | 87.58% | |
| 229 | USX1UNITED STATES STL CORP NEW | 766,300 | $37.3B | 87.29% | |
| 230 | GNTXGENTEX CORP | 1,138,300 | $37.2B | 87.04% | |
| 231 | CLFCLEVELAND-CLIFFS INC NEW | 1,796,300 | $36.7B | 85.88% | |
| 232 | NOWSERVICENOW INC | 51,200 | $36.2B | 84.69% | |
| 233 | BDXBECTON DICKINSON & CO | 146,900 | $35.8B | 83.86% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 87,500 | $35.6B | 83.36% | |
| 235 | PTONPELOTON INTERACTIVE INC | 5,837,500 | $35.5B | 83.24% | |
| 236 | ALLEALLEGION PLC | 280,100 | $35.5B | 83.08% | |
| 237 | ACMAECOM | 381,599 | $35.3B | 82.58% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 238,740 | $35.2B | 82.40% | |
| 239 | BECNUSDBEACON ROOFING SUPPLY INC | 404,300 | $35.2B | 82.37% | |
| 240 | GTMZOOMINFO TECHNOLOGIES INC | 1,891,600 | $35.0B | 81.89% | |
| 241 | LUMNLUMEN TECHNOLOGIES INC | 18,970,914 | $34.7B | 81.28% | |
| 242 | EBAEBAY INC. | 781,200 | $34.1B | 79.78% | |
| 243 | ENVXENOVIX CORPORATION | 2,692,100 | $33.7B | 78.92% | |
| 244 | CAHCARDINAL HEALTH INC | 332,600 | $33.5B | 78.50% | |
| 245 | STRLSTERLING INFRASTRUCTURE INC | 371,400 | $32.7B | 76.46% | |
| 246 | GTESGATES INDL CORP PLC | 2,412,700 | $32.4B | 75.81% | |
| 247 | BMRNBIOMARIN PHARMACEUTICAL INC | 335,214 | $32.3B | 75.68% | |
| 248 | AALAMERICAN AIRLS GROUP INC | 2,289,400 | $31.5B | 73.65% | |
| 249 | TREXTREX CO INC | 379,400 | $31.4B | 73.54% | |
| 250 | URBNURBAN OUTFITTERS INC | 875,700 | $31.3B | 73.18% | |
| 251 | DISHDISH NETWORK CORPORATION | 5,409,000 | $31.2B | 73.07% | |
| 252 | GDDYGODADDY INC | 289,800 | $30.8B | 72.03% | |
| 253 | FTAIFTAI AVIATION LTD | 659,300 | $30.6B | 71.63% | |
| 254 | ALKSALKERMES PLC | 1,083,600 | $30.1B | 70.38% | |
| 255 | NKENIKE INC | 276,700 | $30.0B | 70.34% | |
| 256 | SYNASYNAPTICS INC | 261,320 | $29.8B | 69.80% | |
| 257 | TNDMTANDEM DIABETES CARE INC | 1,001,583 | $29.6B | 69.37% | |
| 258 | IYWISHARES TR | 238,800 | $29.3B | 68.63% | |
| 259 | TKRTIMKEN CO | 361,391 | $29.0B | 67.82% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 495,300 | $28.5B | 66.81% | |
| 261 | UPWKUPWORK INC | 1,916,400 | $28.5B | 66.72% | |
| 262 | HEHAWAIIAN ELEC INDUSTRIES | 1,998,200 | $28.4B | 66.39% | |
| 263 | MFCMANULIFE FINL CORP | 1,280,455 | $28.3B | 66.26% | |
| 264 | HUMHUMANA INC | 60,980 | $27.9B | 65.36% | |
| 265 | EXLSEXLSERVICE HOLDINGS INC | 902,400 | $27.8B | 65.18% | |
| 266 | OPENOPENDOOR TECHNOLOGIES INC | 6,194,800 | $27.8B | 64.98% | |
| 267 | NBIXNEUROCRINE BIOSCIENCES INC | 210,473 | $27.7B | 64.93% | |
| 268 | VEEVVEEVA SYS INC | 143,500 | $27.6B | 64.68% | |
| 269 | AMBAAMBARELLA INC | 439,600 | $26.9B | 63.08% | |
| 270 | IVZINVESCO LTD | 1,499,100 | $26.7B | 62.62% | |
| 271 | IWBISHARES TR | 101,800 | $26.7B | 62.51% | |
| 272 | TXNMPNM RES INC | 635,600 | $26.4B | 61.91% | |
| 273 | MANHMANHATTAN ASSOCIATES INC | 122,500 | $26.4B | 61.76% | |
| 274 | BMOBANK MONTREAL QUE | 266,098 | $26.3B | 61.64% | |
| 275 | CHGGCHEGG INC | 2,309,400 | $26.2B | 61.42% | |
| 276 | BNSBANK NOVA SCOTIA HALIFAX | 537,709 | $26.2B | 61.30% | |
| 277 | DINOHF SINCLAIR CORP | 470,700 | $26.2B | 61.24% | |
| 278 | FL9CVR ENERGY INC | 859,800 | $26.1B | 61.00% | |
| 279 | WPMWHEATON PRECIOUS METALS CORP | 523,004 | $25.8B | 60.42% | |
| 280 | PSNPARSONS CORP DEL | 410,700 | $25.8B | 60.30% | |
| 281 | KNFKNIFE RIVER CORP | 386,200 | $25.6B | 59.84% | |
| 282 | HUBBHUBBELL INC | 77,600 | $25.5B | 59.76% | |
| 283 | 8DTSQUARESPACE INC | 769,100 | $25.4B | 59.44% | |
| 284 | TOLTOLL BROTHERS INC | 246,000 | $25.3B | 59.20% | |
| 285 | MOSMOSAIC CO NEW | 698,400 | $25.0B | 58.42% | |
| 286 | SDRLSEADRILL 2021 LTD | 522,500 | $24.7B | 57.84% | |
| 287 | BTOB2GOLD CORP | 7,815,680 | $24.7B | 57.83% | |
| 288 | BEBLOOM ENERGY CORP | 1,654,334 | $24.5B | 57.33% | |
| 289 | NVCRNOVOCURE LTD | 1,634,500 | $24.4B | 57.14% | |
| 290 | BTUPEABODY ENERGY CORP | 1,002,200 | $24.4B | 57.07% | |
| 291 | IARTINTEGRA LIFESCIENCES HLDGS C | 557,400 | $24.3B | 56.83% | |
| 292 | DCIDONALDSON INC | 371,322 | $24.3B | 56.81% | |
| 293 | XBISPDR SER TR | 271,100 | $24.2B | 56.68% | |
| 294 | DKDELEK US HLDGS INC NEW | 935,046 | $24.1B | 56.48% | |
| 295 | TRNOTERRENO RLTY CORP | 384,600 | $24.1B | 56.43% | |
| 296 | FDSFACTSET RESH SYS INC | 50,300 | $24.0B | 56.18% | |
| 297 | WFRDWEATHERFORD INTL PLC | 242,000 | $23.7B | 55.43% | |
| 298 | VRNSVARONIS SYS INC | 519,200 | $23.5B | 55.04% | |
| 299 | APAAPA CORPORATION | 650,300 | $23.3B | 54.63% | |
| 300 | SMHVANECK ETF TRUST | 131,336 | $23.0B | 53.77% |