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 |
|---|---|---|---|---|---|
| 401 | AG8AGILENT TECHNOLOGIES INC | 107,300 | $14.9B | 34.93% | |
| 402 | LITELUMENTUM HLDGS INC | 284,400 | $14.9B | 34.91% | |
| 403 | ZTOZTO EXPRESS CAYMAN INC | 697,500 | $14.8B | 34.75% | |
| 404 | LPGDORIAN LPG LTD | 334,133 | $14.7B | 34.32% | |
| 405 | WBDWARNER BROS DISCOVERY INC | 1,284,023 | $14.6B | 34.21% | |
| 406 | BBIOBRIDGEBIO PHARMA INC | 361,755 | $14.6B | 34.19% | |
| 407 | AYIACUITY BRANDS INC | 71,200 | $14.6B | 34.14% | |
| 408 | XRXXEROX HOLDINGS CORP | 794,450 | $14.6B | 34.10% | |
| 409 | MBCMASTERBRAND INC | 973,300 | $14.5B | 33.84% | |
| 410 | IGTINTERNATIONAL GAME TECHNOLOG | 526,100 | $14.4B | 33.76% | |
| 411 | FERGFERGUSON PLC NEW | 74,300 | $14.3B | 33.59% | |
| 412 | IPGPIPG PHOTONICS CORP | 131,500 | $14.3B | 33.42% | |
| 413 | HP5AEQUITY COMWLTH | 742,600 | $14.3B | 33.38% | |
| 414 | NVONOVO-NORDISK A S | 137,800 | $14.3B | 33.38% | |
| 415 | WOOFPETCO HEALTH & WELLNESS CO I | 4,499,200 | $14.2B | 33.29% | |
| 416 | NTLAINTELLIA THERAPEUTICS INC | 464,017 | $14.1B | 33.12% | |
| 417 | MRO*MARATHON OIL CORP | 583,400 | $14.1B | 33.00% | |
| 418 | NATNORDIC AMERICAN TANKERS LIMI | 3,343,700 | $14.0B | 32.88% | |
| 419 | GOLFACUSHNET HLDGS CORP | 222,200 | $14.0B | 32.86% | |
| 420 | MURMURPHY OIL CORP | 327,100 | $14.0B | 32.67% | |
| 421 | BCSBARCLAYS PLC | 1,770,100 | $13.9B | 32.66% | |
| 422 | TWLOTWILIO INC | 182,997 | $13.9B | 32.51% | |
| 423 | EOGEOG RES INC | 114,600 | $13.9B | 32.45% | |
| 424 | IONQIONQ INC | 1,118,100 | $13.9B | 32.44% | |
| 425 | ADBEADOBE INC | 23,200 | $13.8B | 32.41% | |
| 426 | XOMEXXON MOBIL CORP | 138,036 | $13.8B | 32.31% | |
| 427 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,268,012 | $13.6B | 31.81% | |
| 428 | ESABESAB CORPORATION | 156,800 | $13.6B | 31.80% | |
| 429 | FASTFASTENAL CO | 209,700 | $13.6B | 31.80% | |
| 430 | BHPBHP GROUP LTD | 198,600 | $13.6B | 31.76% | |
| 431 | WDAYWORKDAY INC | 48,600 | $13.4B | 31.41% | |
| 432 | GU9GUESS INC | 573,502 | $13.2B | 30.96% | |
| 433 | COCOVITA COCO CO INC | 515,500 | $13.2B | 30.96% | |
| 434 | MLIMUELLER INDS INC | 280,300 | $13.2B | 30.94% | |
| 435 | HUNHUNTSMAN CORP | 525,400 | $13.2B | 30.91% | |
| 436 | FTSFORTIS INC | 320,719 | $13.2B | 30.89% | |
| 437 | DLODLOCAL LTD | 744,000 | $13.2B | 30.82% | |
| 438 | MTCHMATCH GROUP INC NEW | 357,800 | $13.1B | 30.58% | |
| 439 | FFINFIRST FINL BANKSHARES INC | 430,800 | $13.1B | 30.56% | |
| 440 | DTDYNATRACE INC | 238,400 | $13.0B | 30.53% | |
| 441 | DOXAMDOCS LTD | 147,600 | $13.0B | 30.37% | |
| 442 | LAZLAZARD LTD | 370,100 | $12.9B | 30.15% | |
| 443 | MTZMASTEC INC | 169,500 | $12.8B | 30.05% | |
| 444 | IASINTEGRAL AD SCIENCE HLDNG CO | 891,100 | $12.8B | 30.02% | |
| 445 | CMACOMERICA INC | 228,700 | $12.8B | 29.88% | |
| 446 | JJACOBS SOLUTIONS INC | 97,500 | $12.7B | 29.63% | |
| 447 | PINCPREMIER INC | 565,900 | $12.7B | 29.63% | |
| 448 | KAIKADANT INC | 45,100 | $12.6B | 29.60% | |
| 449 | ADMAADMA BIOLOGICS INC | 2,777,600 | $12.6B | 29.39% | |
| 450 | ASMLASML HOLDING N V | 16,500 | $12.5B | 29.24% | |
| 451 | CARRCARRIER GLOBAL CORPORATION | 217,300 | $12.5B | 29.23% | |
| 452 | IMGIAMGOLD CORP | 4,901,700 | $12.4B | 29.04% | |
| 453 | VIRTVIRTU FINL INC | 611,900 | $12.4B | 29.03% | |
| 454 | WKWORKIVA INC | 121,600 | $12.3B | 28.91% | |
| 455 | RXSTRXSIGHT INC | 305,700 | $12.3B | 28.86% | |
| 456 | TEXTEREX CORP NEW | 214,300 | $12.3B | 28.83% | |
| 457 | FFIVF5 INC | 68,300 | $12.2B | 28.62% | |
| 458 | PPLPEMBINA PIPELINE CORP | 352,983 | $12.1B | 28.45% | |
| 459 | ARKGARK ETF TR | 369,700 | $12.1B | 28.40% | |
| 460 | GEGGEO GROUP INC NEW | 1,118,149 | $12.1B | 28.35% | |
| 461 | TWTRADEWEB MKTS INC | 133,100 | $12.1B | 28.32% | |
| 462 | GPIGROUP 1 AUTOMOTIVE INC | 39,600 | $12.1B | 28.25% | |
| 463 | CFLTCONFLUENT INC | 515,300 | $12.1B | 28.23% | |
| 464 | HTGCHERCULES CAPITAL INC | 718,600 | $12.0B | 28.05% | |
| 465 | EBEVENTBRITE INC | 1,431,200 | $12.0B | 28.01% | |
| 466 | MRUSMERUS N V | 431,500 | $11.9B | 27.78% | |
| 467 | HURNHURON CONSULTING GROUP INC | 115,000 | $11.8B | 27.68% | |
| 468 | CHWYCHEWY INC | 497,800 | $11.8B | 27.54% | |
| 469 | MAINMAIN STR CAP CORP | 271,554 | $11.7B | 27.49% | |
| 470 | KMXCARMAX INC | 151,700 | $11.6B | 27.26% | |
| 471 | XENEXENON PHARMACEUTICALS INC | 252,700 | $11.6B | 27.25% | |
| 472 | EDITEDITAS MEDICINE INC | 1,141,500 | $11.6B | 27.07% | |
| 473 | GMS1EURGMS INC | 139,800 | $11.5B | 26.98% | |
| 474 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,700 | $11.5B | 26.95% | |
| 475 | STNSTANTEC INC | 143,367 | $11.5B | 26.92% | |
| 476 | ALGMALLEGRO MICROSYSTEMS INC | 378,700 | $11.5B | 26.84% | |
| 477 | ERFGBPENERPLUS CORP | 747,185 | $11.5B | 26.83% | |
| 478 | REGNREGENERON PHARMACEUTICALS | 12,900 | $11.3B | 26.53% | |
| 479 | SPXCSPX TECHNOLOGIES INC | 111,700 | $11.3B | 26.42% | |
| 480 | RVLVREVOLVE GROUP INC | 680,400 | $11.3B | 26.41% | |
| 481 | PLABPHOTRONICS INC | 358,298 | $11.2B | 26.31% | |
| 482 | FFC0OAKTREE SPECIALTY LENDING CO | 549,139 | $11.2B | 26.25% | |
| 483 | ZBHZIMMER BIOMET HOLDINGS INC | 91,900 | $11.2B | 26.19% | |
| 484 | NVROEURNEVRO CORP | 519,700 | $11.2B | 26.18% | |
| 485 | RAMPLIVERAMP HLDGS INC | 295,000 | $11.2B | 26.16% | |
| 486 | SSTKSHUTTERSTOCK INC | 231,000 | $11.2B | 26.11% | |
| 487 | FTVFORTIVE CORP | 151,400 | $11.1B | 26.10% | |
| 488 | HAEHAEMONETICS CORP MASS | 130,355 | $11.1B | 26.10% | |
| 489 | ADCAGREE RLTY CORP | 176,387 | $11.1B | 26.00% | |
| 490 | LCLENDINGCLUB CORP | 1,267,456 | $11.1B | 25.94% | |
| 491 | HAYWHAYWARD HLDGS INC | 810,800 | $11.0B | 25.82% | |
| 492 | NOMDNOMAD FOODS LTD | 649,700 | $11.0B | 25.78% | |
| 493 | FULFULLER H B CO | 134,900 | $11.0B | 25.71% | |
| 494 | TDCTERADATA CORP DEL | 252,400 | $11.0B | 25.71% | |
| 495 | DHTDHT HOLDINGS INC | 1,116,600 | $11.0B | 25.65% | |
| 496 | KGCKINROSS GOLD CORP | 1,808,001 | $10.9B | 25.61% | |
| 497 | G2CEVERI HLDGS INC | 967,992 | $10.9B | 25.54% | |
| 498 | SNDRSCHNEIDER NATIONAL INC | 425,800 | $10.8B | 25.37% | |
| 499 | SJMSMUCKER J M CO | 85,453 | $10.8B | 25.28% | |
| 500 | NSPINSPERITY INC | 91,980 | $10.8B | 25.24% |