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 |
|---|---|---|---|---|---|
| 701 | FW2NBANNER CORP | 120,600 | $6.5B | 15.12% | |
| 702 | MGPIMGP INGREDIENTS INC NEW | 65,500 | $6.5B | 15.11% | |
| 703 | ESPRESPERION THERAPEUTICS INC NE | 2,146,600 | $6.4B | 15.03% | |
| 704 | EEFTEURONET WORLDWIDE INC | 62,900 | $6.4B | 14.95% | |
| 705 | LSPDLIGHTSPEED COMMERCE INC | 303,600 | $6.4B | 14.92% | |
| 706 | IRENIRIS ENERGY LTD | 890,100 | $6.4B | 14.90% | |
| 707 | WQTMWISDOMTREE TR | 181,000 | $6.3B | 14.81% | |
| 708 | DXJWISDOMTREE TR | 71,900 | $6.3B | 14.81% | |
| 709 | MDXGMIMEDX GROUP INC | 721,200 | $6.3B | 14.81% | |
| 710 | KGSKODIAK GAS SVCS INC | 313,500 | $6.3B | 14.74% | |
| 711 | WTSWATTS WATER TECHNOLOGIES INC | 30,200 | $6.3B | 14.73% | |
| 712 | SXCSUNCOKE ENERGY INC | 585,225 | $6.3B | 14.72% | |
| 713 | APOGAPOGEE ENTERPRISES INC | 117,400 | $6.3B | 14.68% | |
| 714 | BHVNBIOHAVEN LTD | 146,200 | $6.3B | 14.65% | |
| 715 | SIBNSI-BONE INC | 297,100 | $6.2B | 14.60% | |
| 716 | CUBECUBESMART | 133,000 | $6.2B | 14.43% | |
| 717 | LPROOPEN LENDING CORP | 722,300 | $6.1B | 14.39% | |
| 718 | CHRWC H ROBINSON WORLDWIDE INC | 71,100 | $6.1B | 14.38% | |
| 719 | QA4AGENTHERM INC | 117,000 | $6.1B | 14.34% | |
| 720 | OECORION S.A. | 220,600 | $6.1B | 14.32% | |
| 721 | VMEO*VIMEO INC | 1,560,400 | $6.1B | 14.32% | |
| 722 | CRLCHARLES RIV LABS INTL INC | 25,700 | $6.1B | 14.22% | |
| 723 | ATDATI INC | 133,198 | $6.1B | 14.18% | |
| 724 | HXLHEXCEL CORP NEW | 82,100 | $6.1B | 14.17% | |
| 725 | HRIHERC HLDGS INC | 40,587 | $6.0B | 14.15% | |
| 726 | SITMSITIME CORP | 49,200 | $6.0B | 14.06% | |
| 727 | HALHALLIBURTON CO | 165,800 | $6.0B | 14.03% | |
| 728 | HCSGHEALTHCARE SVCS GROUP INC | 576,200 | $6.0B | 13.99% | |
| 729 | FDPFRESH DEL MONTE PRODUCE INC | 227,500 | $6.0B | 13.98% | |
| 730 | IMCRIMMUNOCORE HLDGS PLC | 87,400 | $6.0B | 13.98% | |
| 731 | NABLN-ABLE INC | 448,600 | $5.9B | 13.91% | |
| 732 | TRYBARINGS BDC INC | 691,000 | $5.9B | 13.88% | |
| 733 | AVTAVNET INC | 116,700 | $5.9B | 13.77% | |
| 734 | TTITETRA TECHNOLOGIES INC DEL | 1,299,656 | $5.9B | 13.75% | |
| 735 | T77LENDINGTREE INC NEW | 193,300 | $5.9B | 13.72% | |
| 736 | OLPXOLAPLEX HLDGS INC | 2,302,400 | $5.8B | 13.69% | |
| 737 | GIIIG III APPAREL GROUP LTD | 171,300 | $5.8B | 13.63% | |
| 738 | TCPCBLACKROCK TCP CAPITAL CORP | 503,847 | $5.8B | 13.61% | |
| 739 | FHBFIRST HAWAIIAN INC | 253,200 | $5.8B | 13.55% | |
| 740 | LPSNUSDLIVEPERSON INC | 1,525,100 | $5.8B | 13.53% | |
| 741 | GJBSTEELCASE INC | 427,200 | $5.8B | 13.52% | |
| 742 | GTYGETTY RLTY CORP NEW | 197,200 | $5.8B | 13.49% | |
| 743 | DOOREURMASONITE INTL CORP | 67,900 | $5.7B | 13.46% | |
| 744 | B7SBROOKDALE SR LIVING INC | 984,587 | $5.7B | 13.42% | |
| 745 | GRBKGREEN BRICK PARTNERS INC | 110,300 | $5.7B | 13.41% | |
| 746 | MYRGMYR GROUP INC DEL | 39,500 | $5.7B | 13.37% | |
| 747 | AMKRAMKOR TECHNOLOGY INC | 171,300 | $5.7B | 13.34% | |
| 748 | PLCECHILDRENS PL INC NEW | 245,300 | $5.7B | 13.33% | |
| 749 | ABCLABCELLERA BIOLOGICS INC | 993,300 | $5.7B | 13.28% | |
| 750 | GDRXGOODRX HLDGS INC | 843,400 | $5.7B | 13.23% | |
| 751 | SLVMSYLVAMO CORP | 114,400 | $5.6B | 13.15% | |
| 752 | —MONEYLION INC | 89,471 | $5.6B | 13.13% | |
| 753 | ASANASANA INC | 294,500 | $5.6B | 13.11% | |
| 754 | HHYATT HOTELS CORP | 42,800 | $5.6B | 13.07% | |
| 755 | MAAMID-AMER APT CMNTYS INC | 41,500 | $5.6B | 13.06% | |
| 756 | REYNREYNOLDS CONSUMER PRODS INC | 207,700 | $5.6B | 13.05% | |
| 757 | CECOCECO ENVIRONMENTAL CORP | 274,542 | $5.6B | 13.03% | |
| 758 | ALGALAMO GROUP INC | 26,400 | $5.5B | 12.99% | |
| 759 | 7SUSUMMIT MATLS INC | 144,100 | $5.5B | 12.98% | |
| 760 | HWMHOWMET AEROSPACE INC | 102,100 | $5.5B | 12.94% | |
| 761 | TXRHTEXAS ROADHOUSE INC | 45,200 | $5.5B | 12.93% | |
| 762 | LIVNLIVANOVA PLC | 106,445 | $5.5B | 12.89% | |
| 763 | SARSARATOGA INVT CORP | 212,900 | $5.5B | 12.89% | |
| 764 | MTUSTIMKENSTEEL CORPORATION | 234,700 | $5.5B | 12.88% | |
| 765 | MCSMARCUS CORP DEL | 376,938 | $5.5B | 12.87% | |
| 766 | DOCNDIGITALOCEAN HLDGS INC | 149,600 | $5.5B | 12.85% | |
| 767 | AGYSAGILYSYS INC | 64,700 | $5.5B | 12.85% | |
| 768 | PLYAPLAYA HOTELS & RESORTS NV | 628,200 | $5.4B | 12.72% | |
| 769 | LZBLA Z BOY INC | 146,800 | $5.4B | 12.69% | |
| 770 | ANGOANGIODYNAMICS INC | 690,100 | $5.4B | 12.67% | |
| 771 | RBCRBC BEARINGS INC | 18,900 | $5.4B | 12.61% | |
| 772 | PRGSPROGRESS SOFTWARE CORP | 98,525 | $5.3B | 12.52% | |
| 773 | SLRCSLR INVESTMENT CORP | 355,376 | $5.3B | 12.51% | |
| 774 | PRTAPROTHENA CORP PLC | 146,800 | $5.3B | 12.49% | |
| 775 | ETSYETSY INC | 65,600 | $5.3B | 12.45% | |
| 776 | CSTMCONSTELLIUM SE | 266,200 | $5.3B | 12.44% | |
| 777 | TSTENARIS S A | 152,100 | $5.3B | 12.38% | |
| 778 | HMNHORACE MANN EDUCATORS CORP N | 161,500 | $5.3B | 12.36% | |
| 779 | PRLBPROTO LABS INC | 135,400 | $5.3B | 12.35% | |
| 780 | BRSPBRIGHTSPIRE CAPITAL INC | 707,600 | $5.3B | 12.33% | |
| 781 | ASCARDMORE SHIPPING CORP | 373,400 | $5.3B | 12.32% | |
| 782 | MLCOMELCO RESORTS AND ENTMNT LTD | 592,900 | $5.3B | 12.31% | |
| 783 | NDSNNORDSON CORP | 19,900 | $5.3B | 12.31% | |
| 784 | MZTILANCASTER COLONY CORP | 31,500 | $5.2B | 12.27% | |
| 785 | ARWARROW ELECTRS INC | 42,800 | $5.2B | 12.25% | |
| 786 | OISOIL STS INTL INC | 770,555 | $5.2B | 12.25% | |
| 787 | PTCTPTC THERAPEUTICS INC | 189,842 | $5.2B | 12.25% | |
| 788 | TRINTRINITY CAP INC | 357,800 | $5.2B | 12.17% | |
| 789 | CIGCIA ENERGETICA DE MINAS GERA | 2,234,130 | $5.2B | 12.14% | |
| 790 | CITCINTAS CORP | 8,600 | $5.2B | 12.13% | |
| 791 | GLWCORNING INC | 169,500 | $5.2B | 12.08% | |
| 792 | OCFCOCEANFIRST FINL CORP | 296,200 | $5.1B | 12.04% | |
| 793 | EGBNEAGLE BANCORP INC MD | 169,300 | $5.1B | 11.95% | |
| 794 | UISUNISYS CORP | 906,400 | $5.1B | 11.92% | |
| 795 | PTGXPROTAGONIST THERAPEUTICS INC | 222,000 | $5.1B | 11.92% | |
| 796 | UVVUNIVERSAL CORP VA | 75,300 | $5.1B | 11.87% | |
| 797 | EGHT8X8 INC NEW | 1,338,258 | $5.1B | 11.84% | |
| 798 | NVLSEURALPINE IMMUNE SCIENCES INC | 264,075 | $5.0B | 11.78% | |
| 799 | FIZZNATIONAL BEVERAGE CORP | 100,800 | $5.0B | 11.73% | |
| 800 | PDFSPDF SOLUTIONS INC | 155,600 | $5.0B | 11.71% |