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 |
|---|---|---|---|---|---|
| 501 | ACTENACT HLDGS INC | 373,000 | $10.8B | 25.23% | |
| 502 | WCNWASTE CONNECTIONS INC | 71,900 | $10.7B | 25.13% | |
| 503 | CEIXEURCONSOL ENERGY INC NEW | 106,400 | $10.7B | 25.04% | |
| 504 | THGHANOVER INS GROUP INC | 87,800 | $10.7B | 24.96% | |
| 505 | BABOEING CO | 40,900 | $10.7B | 24.96% | |
| 506 | SLABSILICON LABORATORIES INC | 80,500 | $10.6B | 24.93% | |
| 507 | BCBEURPRIMO WATER CORPORATION | 707,180 | $10.6B | 24.92% | |
| 508 | BIIBBIOGEN INC | 41,100 | $10.6B | 24.90% | |
| 509 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,014,300 | $10.6B | 24.79% | |
| 510 | DDDUPONT DE NEMOURS INC | 137,600 | $10.6B | 24.78% | |
| 511 | BKRBAKER HUGHES COMPANY | 309,600 | $10.6B | 24.78% | |
| 512 | HEESEURH & E EQUIPMENT SERVICES INC | 201,985 | $10.6B | 24.74% | |
| 513 | LAURLAUREATE EDUCATION INC | 766,400 | $10.5B | 24.60% | |
| 514 | MGRCMCGRATH RENTCORP | 86,962 | $10.4B | 24.36% | |
| 515 | CHECHEMED CORP NEW | 17,700 | $10.3B | 24.23% | |
| 516 | CCOCAMECO CORP | 239,500 | $10.3B | 24.17% | |
| 517 | ACWIISHARES TR | 101,400 | $10.3B | 24.16% | |
| 518 | WKCWORLD KINECT CORPORATION | 452,400 | $10.3B | 24.13% | |
| 519 | TELTE CONNECTIVITY LTD | 73,300 | $10.3B | 24.11% | |
| 520 | EPCEDGEWELL PERS CARE CO | 279,200 | $10.2B | 23.95% | |
| 521 | CLBTCELLEBRITE DI LTD | 1,178,900 | $10.2B | 23.90% | |
| 522 | SUXTD SYNNEX CORPORATION | 94,536 | $10.2B | 23.82% | |
| 523 | ZWSZURN ELKAY WATER SOLNS CORP | 344,800 | $10.1B | 23.74% | |
| 524 | CNMDCONMED CORP | 92,200 | $10.1B | 23.64% | |
| 525 | CBZCBIZ INC | 161,123 | $10.1B | 23.61% | |
| 526 | COPCONOCOPHILLIPS | 86,107 | $10.0B | 23.40% | |
| 527 | MXLMAXLINEAR INC | 420,149 | $10.0B | 23.38% | |
| 528 | HPHELMERICH & PAYNE INC | 274,600 | $9.9B | 23.29% | |
| 529 | PUMPPROPETRO HLDG CORP | 1,185,200 | $9.9B | 23.25% | |
| 530 | MIRMMIRUM PHARMACEUTICALS INC | 336,300 | $9.9B | 23.24% | |
| 531 | TSLXSIXTH STREET SPECIALTY LENDI | 459,588 | $9.9B | 23.24% | |
| 532 | AFGAMERICAN FINL GROUP INC OHIO | 83,200 | $9.9B | 23.16% | |
| 533 | BENFRANKLIN RESOURCES INC | 331,600 | $9.9B | 23.13% | |
| 534 | REEVEREST GROUP LTD | 27,900 | $9.9B | 23.10% | |
| 535 | UEOWESTLAKE CORPORATION | 70,100 | $9.8B | 22.97% | |
| 536 | DO1USDDIAMOND OFFSHORE DRILLING IN | 754,100 | $9.8B | 22.95% | |
| 537 | AZEKAZEK CO INC | 256,200 | $9.8B | 22.94% | |
| 538 | VICRVICOR CORP | 216,900 | $9.7B | 22.82% | |
| 539 | CAMTCAMTEK LTD | 140,400 | $9.7B | 22.81% | |
| 540 | FLSFLOWSERVE CORP | 236,200 | $9.7B | 22.80% | |
| 541 | AFWALIGN TECHNOLOGY INC | 35,500 | $9.7B | 22.77% | |
| 542 | CSWCSW INDUSTRIALS INC | 46,700 | $9.7B | 22.68% | |
| 543 | JWNUSDNORDSTROM INC | 524,601 | $9.7B | 22.66% | |
| 544 | LINLINDE PLC | 23,400 | $9.6B | 22.50% | |
| 545 | UI2KEMPER CORP | 196,400 | $9.6B | 22.38% | |
| 546 | TGLSTECNOGLASS INC | 209,100 | $9.6B | 22.38% | |
| 547 | TPRTAPESTRY INC | 258,600 | $9.5B | 22.29% | |
| 548 | NMFCNEW MTN FIN CORP | 747,100 | $9.5B | 22.25% | |
| 549 | DONSPDR DOW JONES INDL AVERAGE | 25,100 | $9.5B | 22.15% | |
| 550 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,442,900 | $9.4B | 22.13% | |
| 551 | IDAIDACORP INC | 96,000 | $9.4B | 22.10% | |
| 552 | UPSTUPSTART HLDGS INC | 230,600 | $9.4B | 22.06% | |
| 553 | CUZCOUSINS PPTYS INC | 382,179 | $9.3B | 21.79% | |
| 554 | AXPAMERICAN EXPRESS CO | 49,600 | $9.3B | 21.76% | |
| 555 | POSTPOST HLDGS INC | 105,315 | $9.3B | 21.71% | |
| 556 | ARCOARCOS DORADOS HOLDINGS INC | 724,734 | $9.2B | 21.53% | |
| 557 | GATXGATX CORP | 76,200 | $9.2B | 21.45% | |
| 558 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 652,397 | $9.2B | 21.43% | |
| 559 | ROLROLLINS INC | 209,100 | $9.1B | 21.38% | |
| 560 | TXTERNIUM SA | 214,900 | $9.1B | 21.37% | |
| 561 | RHIROBERT HALF INC. | 103,800 | $9.1B | 21.37% | |
| 562 | ZUOUSDZUORA INC | 967,700 | $9.1B | 21.30% | |
| 563 | APDAIR PRODS & CHEMS INC | 33,200 | $9.1B | 21.28% | |
| 564 | MOMOHELLO GROUP INC | 1,306,100 | $9.1B | 21.25% | |
| 565 | FLEXFLEX LTD | 297,800 | $9.1B | 21.24% | |
| 566 | HCPHASHICORP INC | 383,500 | $9.1B | 21.22% | |
| 567 | ACHOWENS & MINOR INC NEW | 470,272 | $9.1B | 21.22% | |
| 568 | SANMSANMINA CORPORATION | 176,200 | $9.1B | 21.19% | |
| 569 | RAREULTRAGENYX PHARMACEUTICAL IN | 188,900 | $9.0B | 21.15% | |
| 570 | YUMCYUM CHINA HLDGS INC | 212,750 | $9.0B | 21.13% | |
| 571 | PFLTPENNANTPARK FLOATING RATE CA | 745,975 | $9.0B | 21.13% | |
| 572 | AWIARMSTRONG WORLD INDS INC NEW | 91,700 | $9.0B | 21.11% | |
| 573 | BRKRBRUKER CORP | 122,700 | $9.0B | 21.11% | |
| 574 | BRCBRADY CORP | 153,300 | $9.0B | 21.07% | |
| 575 | NVTNVENT ELECTRIC PLC | 152,100 | $9.0B | 21.04% | |
| 576 | ESEVERSOURCE ENERGY | 145,600 | $9.0B | 21.04% | |
| 577 | BLBDBLUE BIRD CORP | 333,100 | $9.0B | 21.03% | |
| 578 | IQVIQVIA HLDGS INC | 38,700 | $9.0B | 20.96% | |
| 579 | CXTCRANE NXT CO | 157,200 | $8.9B | 20.93% | |
| 580 | PEBPEBBLEBROOK HOTEL TR | 559,375 | $8.9B | 20.93% | |
| 581 | SMTCSEMTECH CORP | 403,500 | $8.8B | 20.70% | |
| 582 | MNROMONRO INC | 301,200 | $8.8B | 20.69% | |
| 583 | TENTSAKOS ENERGY NAVIGATION LTD | 394,000 | $8.8B | 20.50% | |
| 584 | BZHBEAZER HOMES USA INC | 257,640 | $8.7B | 20.38% | |
| 585 | NUSNU SKIN ENTERPRISES INC | 446,900 | $8.7B | 20.32% | |
| 586 | AINALBANY INTL CORP | 87,900 | $8.6B | 20.21% | |
| 587 | VECOVEECO INSTRS INC DEL | 278,175 | $8.6B | 20.21% | |
| 588 | GOGLGOLDEN OCEAN GROUP LTD | 882,477 | $8.6B | 20.16% | |
| 589 | TNLTRAVEL PLUS LEISURE CO | 219,700 | $8.6B | 20.11% | |
| 590 | BXCBLUELINX HLDGS INC | 75,600 | $8.6B | 20.06% | |
| 591 | T7DTRANSDIGM GROUP INC | 8,400 | $8.5B | 19.89% | |
| 592 | GBDCGOLUB CAP BDC INC | 561,300 | $8.5B | 19.84% | |
| 593 | JBHTHUNT J B TRANS SVCS INC | 42,300 | $8.4B | 19.78% | |
| 594 | WNSNWNS HLDGS LTD | 133,384 | $8.4B | 19.74% | |
| 595 | WMWASTE MGMT INC DEL | 46,900 | $8.4B | 19.67% | |
| 596 | WTWISDOMTREE INC | 1,210,300 | $8.4B | 19.64% | |
| 597 | FDUSFIDUS INVT CORP | 425,213 | $8.4B | 19.60% | |
| 598 | WDFCWD 40 CO | 34,900 | $8.3B | 19.53% | |
| 599 | GPORGULFPORT ENERGY CORP | 62,600 | $8.3B | 19.52% | |
| 600 | CSWCCAPITAL SOUTHWEST CORP | 351,500 | $8.3B | 19.50% |