TWO SIGMA ADVISERS, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$43.2B
Holdings
2,329
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GDOTGREEN DOT CORP | 890,908 | $9.5B | 21.93% | |
| 502 | FIHLFIDELIS INSURANCE HOLDINGS L | 522,800 | $9.5B | 21.93% | |
| 503 | W3UWESTERN UN CO | 894,000 | $9.5B | 21.93% | |
| 504 | NATNORDIC AMERICAN TANKERS LIMI | 3,787,400 | $9.5B | 21.91% | |
| 505 | HEHAWAIIAN ELEC INDUSTRIES | 963,700 | $9.4B | 21.70% | |
| 506 | STESTERIS PLC | 45,547 | $9.4B | 21.66% | |
| 507 | TCPCBLACKROCK TCP CAPITAL CORP | 1,074,817 | $9.4B | 21.66% | |
| 508 | FCPTFOUR CORNERS PPTY TR INC | 344,500 | $9.3B | 21.63% | |
| 509 | PNNTPENNANTPARK INVT CORP | 1,318,818 | $9.3B | 21.60% | |
| 510 | RGLDROYAL GOLD INC | 70,800 | $9.3B | 21.60% | |
| 511 | PSTGPURE STORAGE INC | 150,900 | $9.3B | 21.45% | |
| 512 | BPOPPOPULAR INC | 98,500 | $9.3B | 21.44% | |
| 513 | CRBGCOREBRIDGE FINL INC | 309,500 | $9.3B | 21.43% | |
| 514 | AYIACUITY BRANDS INC | 31,700 | $9.3B | 21.43% | |
| 515 | FLOFLOWERS FOODS INC | 446,900 | $9.2B | 21.36% | |
| 516 | NSZNETSCOUT SYS INC | 425,900 | $9.2B | 21.35% | |
| 517 | VOYAVOYA FINANCIAL INC | 133,700 | $9.2B | 21.29% | |
| 518 | LTCLTC PPTYS INC | 264,200 | $9.1B | 21.12% | |
| 519 | LWLAMB WESTON HLDGS INC | 136,100 | $9.1B | 21.05% | |
| 520 | AAMIBRIGHTSPHERE INVT GROUP INC | 344,375 | $9.1B | 20.99% | |
| 521 | CLHCLEAN HARBORS INC | 39,200 | $9.0B | 20.87% | |
| 522 | CBCVR ENERGY INC | 478,600 | $9.0B | 20.75% | |
| 523 | MOALTRIA GROUP INC | 170,900 | $8.9B | 20.68% | |
| 524 | RLRALPH LAUREN CORP | 38,600 | $8.9B | 20.63% | |
| 525 | KTKT CORP | 570,300 | $8.9B | 20.48% | |
| 526 | BCSFBAIN CAP SPECIALTY FIN INC | 501,700 | $8.8B | 20.34% | |
| 527 | GFSGLOBALFOUNDRIES INC | 204,800 | $8.8B | 20.33% | |
| 528 | QGENQIAGEN NV | 197,112 | $8.8B | 20.31% | |
| 529 | ARANTERO RESOURCES CORP | 250,100 | $8.8B | 20.28% | |
| 530 | UAAUNDER ARMOUR INC | 1,058,300 | $8.8B | 20.28% | |
| 531 | GBDCGOLUB CAP BDC INC | 575,100 | $8.7B | 20.17% | |
| 532 | PDMPIEDMONT OFFICE REALTY TR IN | 949,300 | $8.7B | 20.10% | |
| 533 | GPIGROUP 1 AUTOMOTIVE INC | 20,400 | $8.6B | 19.89% | |
| 534 | FAFFIRST AMERN FINL CORP | 137,400 | $8.6B | 19.85% | |
| 535 | DFINDONNELLEY FINL SOLUTIONS INC | 136,600 | $8.6B | 19.83% | |
| 536 | CDNACAREDX INC | 398,000 | $8.5B | 19.72% | |
| 537 | ENVAENOVA INTL INC | 88,003 | $8.4B | 19.52% | |
| 538 | PBRPETROLEO BRASILEIRO SA PETRO | 654,000 | $8.4B | 19.46% | |
| 539 | EMEEMCOR GROUP INC | 18,200 | $8.3B | 19.11% | |
| 540 | BRKRBRUKER CORP | 140,700 | $8.2B | 19.08% | |
| 541 | JBHTHUNT J B TRANS SVCS INC | 48,200 | $8.2B | 19.03% | |
| 542 | STXSEAGATE TECHNOLOGY HLDNGS PL | 95,300 | $8.2B | 19.03% | |
| 543 | TRYBARINGS BDC INC | 852,300 | $8.2B | 18.87% | |
| 544 | UHALU HAUL HOLDING COMPANY | 117,800 | $8.1B | 18.83% | |
| 545 | ARWRARROWHEAD PHARMACEUTICALS IN | 430,700 | $8.1B | 18.74% | |
| 546 | WERNWERNER ENTERPRISES INC | 224,700 | $8.1B | 18.68% | |
| 547 | CGBDCARLYLE SECURED LENDING INC | 449,100 | $8.1B | 18.63% | |
| 548 | MNSTMONSTER BEVERAGE CORP NEW | 153,009 | $8.0B | 18.61% | |
| 549 | ENBENBRIDGE INC | 188,298 | $8.0B | 18.49% | |
| 550 | ESPRESPERION THERAPEUTICS INC NE | 3,616,200 | $8.0B | 18.41% | |
| 551 | LECOLINCOLN ELEC HLDGS INC | 42,100 | $7.9B | 18.26% | |
| 552 | PFLTPENNANTPARK FLOATING RATE CA | 716,775 | $7.8B | 18.13% | |
| 553 | TLNTALEN ENERGY CORP | 38,700 | $7.8B | 18.04% | |
| 554 | NGDNEW GOLD INC CDA | 3,142,530 | $7.8B | 18.03% | |
| 555 | BILIBILIBILI INC | 428,100 | $7.8B | 17.94% | |
| 556 | LPGDORIAN LPG LTD | 316,533 | $7.7B | 17.85% | |
| 557 | NTSTNETSTREIT CORP | 543,500 | $7.7B | 17.79% | |
| 558 | OSKOSHKOSH CORP | 80,800 | $7.7B | 17.77% | |
| 559 | ABCLABCELLERA BIOLOGICS INC | 2,608,400 | $7.6B | 17.68% | |
| 560 | SMARGBPSMARTSHEET INC | 135,800 | $7.6B | 17.61% | |
| 561 | EDCONSOLIDATED EDISON INC | 84,690 | $7.6B | 17.49% | |
| 562 | AKAMAKAMAI TECHNOLOGIES INC | 78,900 | $7.5B | 17.46% | |
| 563 | CBZCBIZ INC | 92,023 | $7.5B | 17.42% | |
| 564 | OLNOLIN CORP | 222,300 | $7.5B | 17.39% | |
| 565 | CGCENTERRA GOLD INC | 1,320,235 | $7.5B | 17.38% | |
| 566 | CUZCOUSINS PPTYS INC | 245,079 | $7.5B | 17.38% | |
| 567 | EEFTEURONET WORLDWIDE INC | 72,700 | $7.5B | 17.30% | |
| 568 | CNACNA FINL CORP | 154,000 | $7.4B | 17.24% | |
| 569 | TTEKTETRA TECH INC NEW | 185,700 | $7.4B | 17.12% | |
| 570 | HIMXHIMAX TECHNOLOGIES INC | 916,000 | $7.4B | 17.04% | |
| 571 | VODVODAFONE GROUP PLC NEW | 866,800 | $7.4B | 17.03% | |
| 572 | ALSNALLISON TRANSMISSION HLDGS I | 67,996 | $7.3B | 17.00% | |
| 573 | WBDWARNER BROS DISCOVERY INC | 693,526 | $7.3B | 16.96% | |
| 574 | DNAGINKGO BIOWORKS HOLDINGS INC | 741,118 | $7.3B | 16.84% | |
| 575 | DDOGDATADOG INC | 50,872 | $7.3B | 16.82% | |
| 576 | PRCTPROCEPT BIOROBOTICS CORP | 90,000 | $7.2B | 16.77% | |
| 577 | BZHBEAZER HOMES USA INC | 263,240 | $7.2B | 16.73% | |
| 578 | MIRMMIRUM PHARMACEUTICALS INC | 174,400 | $7.2B | 16.69% | |
| 579 | NTAPNETAPP INC | 62,102 | $7.2B | 16.68% | |
| 580 | CXWCORECIVIC INC | 329,946 | $7.2B | 16.60% | |
| 581 | TNKTEEKAY TANKERS LTD | 180,070 | $7.2B | 16.58% | |
| 582 | PPHMEURAVID BIOSERVICES INC | 577,950 | $7.1B | 16.52% | |
| 583 | GPORGULFPORT ENERGY CORP | 38,600 | $7.1B | 16.45% | |
| 584 | CCAPCRESCENT CAP BDC INC | 369,476 | $7.1B | 16.43% | |
| 585 | ALAIR LEASE CORP | 147,200 | $7.1B | 16.42% | |
| 586 | SNDXSYNDAX PHARMACEUTICALS INC | 535,952 | $7.1B | 16.39% | |
| 587 | GATXGATX CORP | 45,600 | $7.1B | 16.35% | |
| 588 | KLGWK KELLOGG CO | 391,900 | $7.1B | 16.31% | |
| 589 | SMGSCOTTS MIRACLE-GRO CO | 106,100 | $7.0B | 16.29% | |
| 590 | BMRNBIOMARIN PHARMACEUTICAL INC | 107,014 | $7.0B | 16.28% | |
| 591 | TENTSAKOS ENERGY NAVIGATION LTD | 403,700 | $7.0B | 16.20% | |
| 592 | NVGSNAVIGATOR HLDGS LTD | 452,700 | $6.9B | 16.08% | |
| 593 | CACCCREDIT ACCEP CORP MICH | 14,800 | $6.9B | 16.08% | |
| 594 | FRSHFRESHWORKS INC | 429,200 | $6.9B | 16.06% | |
| 595 | MORNMORNINGSTAR INC | 20,600 | $6.9B | 16.05% | |
| 596 | WENWENDYS CO | 424,605 | $6.9B | 16.01% | |
| 597 | FCFSFIRSTCASH HOLDINGS INC | 66,600 | $6.9B | 15.97% | |
| 598 | —WNS HLDGS LTD | 144,997 | $6.9B | 15.90% | |
| 599 | PTCPTC INC | 37,100 | $6.8B | 15.78% | |
| 600 | LCLENDINGCLUB CORP | 417,556 | $6.8B | 15.64% |