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 |
|---|---|---|---|---|---|
| 301 | FROGJFROG LTD | 662,500 | $22.9B | 53.69% | |
| 302 | QRVOQORVO INC | 201,600 | $22.7B | 53.15% | |
| 303 | FSLYFASTLY INC | 1,273,500 | $22.7B | 53.07% | |
| 304 | HOLXHOLOGIC INC | 316,700 | $22.6B | 52.98% | |
| 305 | MDTMEDTRONIC PLC | 271,732 | $22.4B | 52.41% | |
| 306 | SYFSYNCHRONY FINANCIAL | 583,700 | $22.3B | 52.19% | |
| 307 | SNPSSYNOPSYS INC | 42,900 | $22.1B | 51.72% | |
| 308 | GFFGRIFFON CORP | 362,100 | $22.1B | 51.67% | |
| 309 | GHGUARDANT HEALTH INC | 807,300 | $21.8B | 51.13% | |
| 310 | OIHVANECK ETF TRUST | 70,400 | $21.8B | 51.02% | |
| 311 | ALSNALLISON TRANSMISSION HLDGS I | 373,252 | $21.7B | 50.82% | |
| 312 | MGYMAGNOLIA OIL & GAS CORP | 1,013,300 | $21.6B | 50.51% | |
| 313 | ETRENTERGY CORP NEW | 211,300 | $21.4B | 50.06% | |
| 314 | CUCAAVIS BUDGET GROUP | 120,600 | $21.4B | 50.05% | |
| 315 | TTTRANE TECHNOLOGIES PLC | 87,300 | $21.3B | 49.85% | |
| 316 | CFCF INDS HLDGS INC | 267,200 | $21.2B | 49.74% | |
| 317 | N1UANEW ORIENTAL ED & TECHNOLOGY | 289,649 | $21.2B | 49.70% | |
| 318 | CPCANADIAN PACIFIC KANSAS CITY | 267,780 | $21.2B | 49.57% | |
| 319 | MDUMDU RES GROUP INC | 1,065,400 | $21.1B | 49.39% | |
| 320 | SPHQINVESCO EXCHANGE TRADED FD T | 389,900 | $21.1B | 49.37% | |
| 321 | SNASNAP ON INC | 72,800 | $21.0B | 49.23% | |
| 322 | VTRSVIATRIS INC | 1,935,900 | $21.0B | 49.09% | |
| 323 | KSSKOHLS CORP | 730,200 | $20.9B | 49.03% | |
| 324 | VLOVALERO ENERGY CORP | 160,200 | $20.8B | 48.76% | |
| 325 | CTRECARETRUST REIT INC | 917,500 | $20.5B | 48.08% | |
| 326 | JBIJANUS INTERNATIONAL GROUP IN | 1,567,400 | $20.5B | 47.89% | |
| 327 | ENBENBRIDGE INC | 567,798 | $20.5B | 47.89% | |
| 328 | ICEINTERCONTINENTAL EXCHANGE IN | 159,200 | $20.4B | 47.87% | |
| 329 | CRMSALESFORCE INC | 77,500 | $20.4B | 47.75% | |
| 330 | RYROYAL BK CDA | 201,174 | $20.3B | 47.63% | |
| 331 | AGIALAMOS GOLD INC NEW | 1,506,664 | $20.3B | 47.52% | |
| 332 | ETNEATON CORP PLC | 84,200 | $20.3B | 47.48% | |
| 333 | LECOLINCOLN ELEC HLDGS INC | 92,600 | $20.1B | 47.15% | |
| 334 | HRLHORMEL FOODS CORP | 623,900 | $20.0B | 46.91% | |
| 335 | ALAIR LEASE CORP | 472,100 | $19.8B | 46.36% | |
| 336 | AGREURAVANGRID INC | 610,200 | $19.8B | 46.30% | |
| 337 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,922,400 | $19.8B | 46.27% | |
| 338 | CLSEURCELESTICA INC | 666,376 | $19.5B | 45.68% | |
| 339 | IM8NINSMED INC | 629,200 | $19.5B | 45.65% | |
| 340 | SKWDSKYWARD SPECIALTY INS GROUP | 575,300 | $19.5B | 45.64% | |
| 341 | SPLKCHFSPLUNK INC | 127,600 | $19.4B | 45.51% | |
| 342 | SPYMSPDR SER TR | 347,700 | $19.4B | 45.51% | |
| 343 | —CRESCENT PT ENERGY CORP | 2,798,197 | $19.4B | 45.40% | |
| 344 | JXNJACKSON FINANCIAL INC | 377,300 | $19.3B | 45.23% | |
| 345 | MARAMARATHON DIGITAL HOLDINGS IN | 822,100 | $19.3B | 45.21% | |
| 346 | TPHTRI POINTE HOMES INC | 540,600 | $19.1B | 44.81% | |
| 347 | ADNTADIENT PLC | 520,100 | $18.9B | 44.28% | |
| 348 | CA8ACACI INTL INC | 57,900 | $18.8B | 43.90% | |
| 349 | FICOFAIR ISAAC CORP | 16,100 | $18.7B | 43.88% | |
| 350 | TENBTENABLE HLDGS INC | 405,800 | $18.7B | 43.76% | |
| 351 | HCCWARRIOR MET COAL INC | 304,400 | $18.6B | 43.45% | |
| 352 | CRBGCOREBRIDGE FINL INC | 855,500 | $18.5B | 43.39% | |
| 353 | TNKTEEKAY TANKERS LTD | 370,470 | $18.5B | 43.34% | |
| 354 | SHOPSHOPIFY INC | 236,250 | $18.4B | 43.09% | |
| 355 | MLB1MERCADOLIBRE INC | 11,700 | $18.4B | 43.05% | |
| 356 | EXTREXTREME NETWORKS | 1,039,114 | $18.3B | 42.92% | |
| 357 | SHELSHELL PLC | 278,300 | $18.3B | 42.88% | |
| 358 | EGPEASTGROUP PPTYS INC | 99,600 | $18.3B | 42.80% | |
| 359 | OEFISHARES TR | 81,400 | $18.2B | 42.57% | |
| 360 | SABRSABRE CORP | 4,125,500 | $18.2B | 42.50% | |
| 361 | GIB/ACGI INC | 168,588 | $18.1B | 42.32% | |
| 362 | SEICSEI INVTS CO | 281,300 | $17.9B | 41.85% | |
| 363 | SCCOSOUTHERN COPPER CORP | 207,158 | $17.8B | 41.75% | |
| 364 | RHCRH PLC | 257,800 | $17.8B | 41.74% | |
| 365 | ELDELDORADO GOLD CORP NEW | 1,371,800 | $17.8B | 41.66% | |
| 366 | RDFNREDFIN CORP | 1,718,100 | $17.7B | 41.51% | |
| 367 | CWCURTISS WRIGHT CORP | 79,400 | $17.7B | 41.42% | |
| 368 | PAYOPAYONEER GLOBAL INC | 3,389,900 | $17.7B | 41.35% | |
| 369 | DSGDESCARTES SYS GROUP INC | 209,900 | $17.6B | 41.31% | |
| 370 | OI*O-I GLASS INC | 1,068,600 | $17.5B | 40.98% | |
| 371 | HTDCORCEPT THERAPEUTICS INC | 536,400 | $17.4B | 40.79% | |
| 372 | GGGGRACO INC | 197,900 | $17.2B | 40.20% | |
| 373 | CTVACORTEVA INC | 356,900 | $17.1B | 40.04% | |
| 374 | TRMDTORM PLC | 560,000 | $17.0B | 39.87% | |
| 375 | FHIFEDERATED HERMES INC | 502,600 | $17.0B | 39.85% | |
| 376 | OSCROSCAR HEALTH INC | 1,840,400 | $16.8B | 39.43% | |
| 377 | AMATAPPLIED MATLS INC | 103,900 | $16.8B | 39.43% | |
| 378 | ADSKAUTODESK INC | 68,000 | $16.6B | 38.76% | |
| 379 | BABAALIBABA GROUP HLDG LTD | 212,700 | $16.5B | 38.60% | |
| 380 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 842,200 | $16.4B | 38.39% | |
| 381 | STNGSCORPIO TANKERS INC | 267,792 | $16.3B | 38.12% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 7,100 | $16.2B | 38.02% | |
| 383 | URIUNITED RENTALS INC | 28,300 | $16.2B | 37.99% | |
| 384 | SKAASKECHERS U S A INC | 258,900 | $16.1B | 37.79% | |
| 385 | MORFMORPHIC HLDG INC | 555,100 | $16.0B | 37.53% | |
| 386 | KMTKENNAMETAL INC | 621,300 | $16.0B | 37.52% | |
| 387 | FRSHFRESHWORKS INC | 682,100 | $16.0B | 37.51% | |
| 388 | STXSEAGATE TECHNOLOGY HLDNGS PL | 187,100 | $16.0B | 37.40% | |
| 389 | FCXFREEPORT-MCMORAN INC | 373,200 | $15.9B | 37.20% | |
| 390 | TKOTKO GROUP HOLDINGS INC | 194,000 | $15.8B | 37.05% | |
| 391 | IJRISHARES TR | 145,900 | $15.8B | 36.98% | |
| 392 | CVLTCOMMVAULT SYS INC | 197,437 | $15.8B | 36.91% | |
| 393 | QTWOQ2 HLDGS INC | 358,200 | $15.5B | 36.41% | |
| 394 | IMGNEURIMMUNOGEN INC | 523,118 | $15.5B | 36.31% | |
| 395 | —RAMACO RES INC | 895,000 | $15.4B | 36.00% | |
| 396 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,341,800 | $15.3B | 35.94% | |
| 397 | BHFBRIGHTHOUSE FINL INC | 288,300 | $15.3B | 35.72% | |
| 398 | XRTSPDR SER TR | 208,100 | $15.0B | 35.24% | |
| 399 | 0VVBPARAMOUNT GLOBAL | 1,015,835 | $15.0B | 35.18% | |
| 400 | FSSFEDERAL SIGNAL CORP | 194,700 | $14.9B | 34.98% |