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 |
|---|---|---|---|---|---|
| 801 | LDOSLEIDOS HOLDINGS INC | 46,150 | $5.0B | 11.70% | |
| 802 | RWAYRUNWAY GROWTH FINANCE CORP | 393,600 | $5.0B | 11.63% | |
| 803 | OFGOFG BANCORP | 132,500 | $5.0B | 11.63% | |
| 804 | COOCOOPER COS INC | 13,100 | $5.0B | 11.61% | |
| 805 | FISFIDELITY NATL INFORMATION SV | 82,500 | $5.0B | 11.60% | |
| 806 | HSTHOST HOTELS & RESORTS INC | 253,800 | $4.9B | 11.57% | |
| 807 | HRMYHARMONY BIOSCIENCES HLDGS IN | 152,700 | $4.9B | 11.55% | |
| 808 | INFA1EURINFORMATICA INC | 173,500 | $4.9B | 11.53% | |
| 809 | FBINFORTUNE BRANDS INNOVATIONS I | 64,100 | $4.9B | 11.43% | |
| 810 | TVTXTRAVERE THERAPEUTICS INC | 542,800 | $4.9B | 11.42% | |
| 811 | BCSFBAIN CAP SPECIALTY FIN INC | 323,200 | $4.9B | 11.40% | |
| 812 | RCLROYAL CARIBBEAN GROUP | 37,600 | $4.9B | 11.40% | |
| 813 | WMKWEIS MKTS INC | 75,800 | $4.8B | 11.35% | |
| 814 | MTWMANITOWOC CO INC | 290,100 | $4.8B | 11.33% | |
| 815 | MRCYMERCURY SYS INC | 132,200 | $4.8B | 11.32% | |
| 816 | CUKCARNIVAL PLC | 286,600 | $4.8B | 11.31% | |
| 817 | MCYMERCURY GENL CORP NEW | 129,200 | $4.8B | 11.29% | |
| 818 | ECVTECOVYST INC | 493,300 | $4.8B | 11.28% | |
| 819 | CWANCLEARWATER ANALYTICS HLDGS I | 240,100 | $4.8B | 11.26% | |
| 820 | GRMNGARMIN LTD | 37,400 | $4.8B | 11.26% | |
| 821 | DINDINE BRANDS GLOBAL INC | 96,800 | $4.8B | 11.25% | |
| 822 | INTAINTAPP INC | 126,400 | $4.8B | 11.25% | |
| 823 | VSTSVESTIS CORPORATION | 227,251 | $4.8B | 11.25% | |
| 824 | SVMSILVERCORP METALS INC | 1,820,100 | $4.8B | 11.21% | |
| 825 | ONEQFIDELITY COMWLTH TR | 80,800 | $4.8B | 11.21% | |
| 826 | HIMXHIMAX TECHNOLOGIES INC | 788,300 | $4.8B | 11.20% | |
| 827 | PNNTPENNANTPARK INVT CORP | 689,318 | $4.8B | 11.15% | |
| 828 | HTLFEURHEARTLAND FINL USA INC | 126,600 | $4.8B | 11.15% | |
| 829 | WEAVWEAVE COMMUNICATIONS INC | 414,800 | $4.8B | 11.14% | |
| 830 | PLYMPLYMOUTH INDL REIT INC | 197,600 | $4.8B | 11.14% | |
| 831 | JRVRJAMES RIV GROUP LTD | 513,200 | $4.7B | 11.10% | |
| 832 | TWITITAN INTL INC ILL | 317,500 | $4.7B | 11.06% | |
| 833 | ITWILLINOIS TOOL WKS INC | 18,000 | $4.7B | 11.04% | |
| 834 | ATRAPTARGROUP INC | 38,100 | $4.7B | 11.03% | |
| 835 | EXPEAGLE MATLS INC | 23,200 | $4.7B | 11.02% | |
| 836 | PBVPRESTIGE CONSMR HEALTHCARE I | 76,400 | $4.7B | 10.95% | |
| 837 | UVEUNIVERSAL INS HLDGS INC | 292,516 | $4.7B | 10.94% | |
| 838 | TASTUSDCARROLS RESTAURANT GROUP INC | 592,961 | $4.7B | 10.94% | |
| 839 | MEIMETHODE ELECTRS INC | 204,600 | $4.7B | 10.89% | |
| 840 | LUVSOUTHWEST AIRLS CO | 160,500 | $4.6B | 10.85% | |
| 841 | MRTNMARTEN TRANS LTD | 220,416 | $4.6B | 10.83% | |
| 842 | ATMUATMUS FILTRATION TECHNOLOGIE | 196,500 | $4.6B | 10.81% | |
| 843 | QTECFIRST TR NASDAQ 100 TECH IND | 26,300 | $4.6B | 10.80% | |
| 844 | DIODDIODES INC | 57,300 | $4.6B | 10.80% | |
| 845 | EFTTECHTARGET INC | 132,200 | $4.6B | 10.79% | |
| 846 | ALLYALLY FINL INC | 131,500 | $4.6B | 10.75% | |
| 847 | LF2PACIFIC PREMIER BANCORP | 157,500 | $4.6B | 10.73% | |
| 848 | EZPWEZCORP INC | 524,070 | $4.6B | 10.72% | |
| 849 | OXYOCCIDENTAL PETE CORP | 76,700 | $4.6B | 10.72% | |
| 850 | VTSVITESSE ENERGY INC | 208,900 | $4.6B | 10.70% | |
| 851 | RNAAVIDITY BIOSCIENCES INC | 504,100 | $4.6B | 10.68% | |
| 852 | KVUEKENVUE INC | 211,555 | $4.6B | 10.66% | |
| 853 | ETDETHAN ALLEN INTERIORS INC | 142,700 | $4.6B | 10.66% | |
| 854 | LRCXEURLAM RESEARCH CORP | 5,800 | $4.5B | 10.63% | |
| 855 | ABMABM INDS INC | 100,900 | $4.5B | 10.59% | |
| 856 | CIONCION INVT CORP | 399,400 | $4.5B | 10.58% | |
| 857 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 628,600 | $4.5B | 10.55% | |
| 858 | BJRIBJS RESTAURANTS INC | 124,700 | $4.5B | 10.51% | |
| 859 | ATSG*AIR TRANSPORT SERVICES GRP I | 254,200 | $4.5B | 10.48% | |
| 860 | SKYYFIRST TR EXCHANGE TRADED FD | 50,800 | $4.5B | 10.43% | |
| 861 | HCIHCI GROUP INC | 50,900 | $4.4B | 10.41% | |
| 862 | VIGVANGUARD SPECIALIZED FUNDS | 26,100 | $4.4B | 10.41% | |
| 863 | CNXCNX RES CORP | 221,900 | $4.4B | 10.39% | |
| 864 | ACCOACCO BRANDS CORP | 729,365 | $4.4B | 10.38% | |
| 865 | CGBDCARLYLE SECURED LENDING INC | 296,300 | $4.4B | 10.38% | |
| 866 | WHRWHIRLPOOL CORP | 36,300 | $4.4B | 10.35% | |
| 867 | INNSUMMIT HOTEL PPTYS INC | 655,900 | $4.4B | 10.32% | |
| 868 | BMBLBUMBLE INC | 299,000 | $4.4B | 10.32% | |
| 869 | PRPERMIAN RESOURCES CORP | 322,781 | $4.4B | 10.28% | |
| 870 | IBPINSTALLED BLDG PRODS INC | 24,000 | $4.4B | 10.27% | |
| 871 | MATWMATTHEWS INTL CORP | 119,600 | $4.4B | 10.26% | |
| 872 | SBSWSIBANYE STILLWATER LTD | 804,100 | $4.4B | 10.22% | |
| 873 | AEOAMERICAN EAGLE OUTFITTERS IN | 206,300 | $4.4B | 10.22% | |
| 874 | CNCCENTENE CORP DEL | 58,700 | $4.4B | 10.20% | |
| 875 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 65,200 | $4.4B | 10.19% | |
| 876 | KYMRKYMERA THERAPEUTICS INC | 170,900 | $4.4B | 10.19% | |
| 877 | BOXBOX INC | 169,700 | $4.3B | 10.18% | |
| 878 | TECHBIO-TECHNE CORP | 56,300 | $4.3B | 10.17% | |
| 879 | PLTRPALANTIR TECHNOLOGIES INC | 251,800 | $4.3B | 10.12% | |
| 880 | LTCLTC PPTYS INC | 134,200 | $4.3B | 10.09% | |
| 881 | USPHU S PHYSICAL THERAPY | 46,200 | $4.3B | 10.08% | |
| 882 | BBBLACKBERRY LTD | 1,214,658 | $4.3B | 10.07% | |
| 883 | KRUSKURA SUSHI USA INC | 56,500 | $4.3B | 10.05% | |
| 884 | TRITHOMSON REUTERS CORP. | 29,335 | $4.3B | 10.04% | |
| 885 | TDOCTELADOC HEALTH INC | 198,984 | $4.3B | 10.04% | |
| 886 | VIPSVIPSHOP HLDGS LTD | 240,400 | $4.3B | 10.00% | |
| 887 | LYVLIVE NATION ENTERTAINMENT IN | 45,600 | $4.3B | 9.99% | |
| 888 | PTENPATTERSON-UTI ENERGY INC | 392,865 | $4.2B | 9.93% | |
| 889 | TG7TRIUMPH GROUP INC NEW | 255,700 | $4.2B | 9.93% | |
| 890 | GDXJVANECK ETF TRUST | 111,300 | $4.2B | 9.88% | |
| 891 | WINGWINGSTOP INC | 16,418 | $4.2B | 9.86% | |
| 892 | VETVERMILION ENERGY INC | 348,676 | $4.2B | 9.85% | |
| 893 | NUENUCOR CORP | 24,100 | $4.2B | 9.82% | |
| 894 | LMATLEMAITRE VASCULAR INC | 73,500 | $4.2B | 9.77% | |
| 895 | REALTHE REALREAL INC | 2,063,800 | $4.1B | 9.71% | |
| 896 | TTECTTEC HLDGS INC | 190,800 | $4.1B | 9.68% | |
| 897 | ALVAUTOLIV INC | 37,500 | $4.1B | 9.67% | |
| 898 | RBARB GLOBAL INC | 61,622 | $4.1B | 9.65% | |
| 899 | DEDEERE & CO | 10,300 | $4.1B | 9.64% | |
| 900 | BRYBERRY CORP | 583,900 | $4.1B | 9.61% |