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 |
|---|---|---|---|---|---|
| 601 | SMCIUSDSUPER MICRO COMPUTER INC | 29,300 | $8.3B | 19.50% | |
| 602 | DDSDILLARDS INC | 20,600 | $8.3B | 19.47% | |
| 603 | VODVODAFONE GROUP PLC NEW | 955,574 | $8.3B | 19.46% | |
| 604 | ROCKGIBRALTAR INDS INC | 104,400 | $8.2B | 19.30% | |
| 605 | MASMASCO CORP | 123,000 | $8.2B | 19.29% | |
| 606 | JT5MUELLER WTR PRODS INC | 571,344 | $8.2B | 19.26% | |
| 607 | WNCWABASH NATL CORP | 321,000 | $8.2B | 19.26% | |
| 608 | ABXBARRICK GOLD CORP | 454,300 | $8.2B | 19.24% | |
| 609 | PSMTPRICESMART INC | 107,900 | $8.2B | 19.14% | |
| 610 | EQHEQUITABLE HLDGS INC | 245,200 | $8.2B | 19.12% | |
| 611 | TRMBTRIMBLE INC | 153,300 | $8.2B | 19.09% | |
| 612 | OCOWENS CORNING NEW | 54,800 | $8.1B | 19.02% | |
| 613 | NYTNEW YORK TIMES CO | 165,100 | $8.1B | 18.94% | |
| 614 | RLJRLJ LODGING TR | 689,623 | $8.1B | 18.92% | |
| 615 | FTDRFRONTDOOR INC | 229,500 | $8.1B | 18.92% | |
| 616 | ALTREURALTAIR ENGR INC | 95,900 | $8.1B | 18.89% | |
| 617 | SILKSILK RD MED INC | 657,400 | $8.1B | 18.89% | |
| 618 | TROWPRICE T ROWE GROUP INC | 74,600 | $8.0B | 18.81% | |
| 619 | FCPTFOUR CORNERS PPTY TR INC | 317,100 | $8.0B | 18.78% | |
| 620 | PENGSMART GLOBAL HLDGS INC | 423,700 | $8.0B | 18.78% | |
| 621 | INBXUSDINHIBRX INC | 210,800 | $8.0B | 18.75% | |
| 622 | ARKTARK ETF TR | 105,500 | $8.0B | 18.75% | |
| 623 | DHID R HORTON INC | 52,600 | $8.0B | 18.72% | |
| 624 | CRTOCRITEO S A | 314,400 | $8.0B | 18.64% | |
| 625 | EWWISHARES INC | 117,300 | $8.0B | 18.63% | |
| 626 | AERAERCAP HOLDINGS NV | 106,500 | $7.9B | 18.53% | |
| 627 | VOXVANGUARD WORLD FDS | 67,100 | $7.9B | 18.49% | |
| 628 | DDOMINION ENERGY INC | 167,700 | $7.9B | 18.45% | |
| 629 | AMPHAMPHASTAR PHARMACEUTICALS IN | 127,400 | $7.9B | 18.45% | |
| 630 | ODFLOLD DOMINION FREIGHT LINE IN | 19,400 | $7.9B | 18.41% | |
| 631 | APPFAPPFOLIO INC | 45,186 | $7.8B | 18.33% | |
| 632 | WRKUSDWESTROCK CO | 188,500 | $7.8B | 18.32% | |
| 633 | TN1TENNANT CO | 84,300 | $7.8B | 18.29% | |
| 634 | WBWEIBO CORP | 708,788 | $7.8B | 18.17% | |
| 635 | ITRIITRON INC | 102,500 | $7.7B | 18.12% | |
| 636 | CWHCAMPING WORLD HLDGS INC | 293,800 | $7.7B | 18.06% | |
| 637 | WSTWEST PHARMACEUTICAL SVSC INC | 21,900 | $7.7B | 18.05% | |
| 638 | VERXVERTEX INC | 285,900 | $7.7B | 18.03% | |
| 639 | TMOTHERMO FISHER SCIENTIFIC INC | 14,500 | $7.7B | 18.02% | |
| 640 | MTUMISHARES TR | 48,900 | $7.7B | 17.96% | |
| 641 | DNOWNOW INC | 676,200 | $7.7B | 17.92% | |
| 642 | LIILENNOX INTL INC | 17,100 | $7.7B | 17.92% | |
| 643 | FLOFLOWERS FOODS INC | 339,600 | $7.6B | 17.90% | |
| 644 | NPKINEWPARK RES INC | 1,145,191 | $7.6B | 17.80% | |
| 645 | —TEXTAINER GROUP HOLDINGS LTD | 154,400 | $7.6B | 17.79% | |
| 646 | OLLIOLLIES BARGAIN OUTLET HLDGS | 100,100 | $7.6B | 17.79% | |
| 647 | RUSHARUSH ENTERPRISES INC | 150,601 | $7.6B | 17.74% | |
| 648 | COLLCOLLEGIUM PHARMACEUTICAL INC | 245,000 | $7.5B | 17.66% | |
| 649 | NBRNABORS INDUSTRIES LTD | 92,200 | $7.5B | 17.62% | |
| 650 | OXMOXFORD INDS INC | 75,200 | $7.5B | 17.61% | |
| 651 | TMETENCENT MUSIC ENTMT GROUP | 825,500 | $7.4B | 17.41% | |
| 652 | MDRXVERADIGM INC | 704,000 | $7.4B | 17.29% | |
| 653 | RNGRINGCENTRAL INC | 216,900 | $7.4B | 17.24% | |
| 654 | WW6WW INTL INC | 840,000 | $7.3B | 17.21% | |
| 655 | STMSTMICROELECTRONICS N V | 146,400 | $7.3B | 17.18% | |
| 656 | AVNTAVIENT CORPORATION | 176,242 | $7.3B | 17.15% | |
| 657 | RYIRYERSON HLDG CORP | 210,400 | $7.3B | 17.08% | |
| 658 | VREXVAREX IMAGING CORP | 352,300 | $7.2B | 16.91% | |
| 659 | ESGUISHARES TR | 68,800 | $7.2B | 16.90% | |
| 660 | LIESUN LIFE FINANCIAL INC. | 138,832 | $7.2B | 16.86% | |
| 661 | TOSTTOAST INC | 390,800 | $7.1B | 16.71% | |
| 662 | TPGTPG INC | 165,100 | $7.1B | 16.69% | |
| 663 | HOPEHOPE BANCORP INC | 589,763 | $7.1B | 16.68% | |
| 664 | CNKCINEMARK HLDGS INC | 504,919 | $7.1B | 16.66% | |
| 665 | HUBGHUB GROUP INC | 77,300 | $7.1B | 16.64% | |
| 666 | SNEXSTONEX GROUP INC | 95,200 | $7.0B | 16.46% | |
| 667 | FATEFATE THERAPEUTICS INC | 1,876,900 | $7.0B | 16.43% | |
| 668 | ACNACCENTURE PLC IRELAND | 20,000 | $7.0B | 16.43% | |
| 669 | PDSPRECISION DRILLING CORP | 128,909 | $7.0B | 16.39% | |
| 670 | CYTKCYTOKINETICS INC | 83,800 | $7.0B | 16.38% | |
| 671 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 432,400 | $7.0B | 16.33% | |
| 672 | KLICKULICKE & SOFFA INDS INC | 127,300 | $7.0B | 16.31% | |
| 673 | MKTXMARKETAXESS HLDGS INC | 23,700 | $6.9B | 16.25% | |
| 674 | 37MMRC GLOBAL INC | 628,700 | $6.9B | 16.20% | |
| 675 | CCCHEMOURS CO | 219,400 | $6.9B | 16.20% | |
| 676 | SPWRQSUNPOWER CORP | 1,432,000 | $6.9B | 16.19% | |
| 677 | VMIVALMONT INDS INC | 29,600 | $6.9B | 16.18% | |
| 678 | ELANELANCO ANIMAL HEALTH INC | 463,600 | $6.9B | 16.17% | |
| 679 | SYMSYMBOTIC INC | 134,200 | $6.9B | 16.13% | |
| 680 | PVHPVH CORPORATION | 56,200 | $6.9B | 16.07% | |
| 681 | TKTEEKAY CORPORATION | 957,100 | $6.8B | 16.02% | |
| 682 | SFMSPROUTS FMRS MKT INC | 141,700 | $6.8B | 15.96% | |
| 683 | DHCDIVERSIFIED HEALTHCARE TR | 1,819,400 | $6.8B | 15.93% | |
| 684 | SUSUNCOR ENERGY INC NEW | 212,340 | $6.8B | 15.93% | |
| 685 | 0OIASOLARWINDS CORP | 542,992 | $6.8B | 15.88% | |
| 686 | XNCRXENCOR INC | 319,200 | $6.8B | 15.87% | |
| 687 | BUWABIO RAD LABS INC | 20,968 | $6.8B | 15.85% | |
| 688 | AVTRAVANTOR INC | 296,500 | $6.8B | 15.85% | |
| 689 | WTTRSELECT WATER SOLUTIONS INC | 891,486 | $6.8B | 15.84% | |
| 690 | QVCAUSDQURATE RETAIL INC | 7,701,161 | $6.7B | 15.79% | |
| 691 | IBTXUSDINDEPENDENT BANK GROUP INC | 131,900 | $6.7B | 15.71% | |
| 692 | RLRALPH LAUREN CORP | 46,000 | $6.6B | 15.53% | |
| 693 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,108,055 | $6.6B | 15.45% | |
| 694 | SUPNSUPERNUS PHARMACEUTICALS INC | 227,100 | $6.6B | 15.39% | |
| 695 | ATENA10 NETWORKS INC | 495,800 | $6.5B | 15.29% | |
| 696 | BANCBANC OF CALIFORNIA INC | 485,638 | $6.5B | 15.27% | |
| 697 | KDKYNDRYL HLDGS INC | 313,800 | $6.5B | 15.27% | |
| 698 | ATRCATRICURE INC | 182,400 | $6.5B | 15.24% | |
| 699 | PDMPIEDMONT OFFICE REALTY TR IN | 910,700 | $6.5B | 15.16% | |
| 700 | FW2NBANNER CORP | 120,600 | $6.5B | 15.12% |