TWO SIGMA ADVISERS, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$39.3B
Holdings
2,357
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CDXSCODEXIS INC | 1,302,100 | $3.6B | 9.28% | |
| 902 | ALDXALDEYRA THERAPEUTICS INC | 434,000 | $3.6B | 9.27% | |
| 903 | AQLTISHARES TR | 14,200 | $3.6B | 9.25% | |
| 904 | PLYMPLYMOUTH INDL REIT INC | 157,400 | $3.6B | 9.23% | |
| 905 | SHYFSHYFT GROUP INC | 164,075 | $3.6B | 9.22% | |
| 906 | IPIINTREPID POTASH INC | 159,410 | $3.6B | 9.21% | |
| 907 | PROPROS HOLDINGS INC | 117,300 | $3.6B | 9.20% | |
| 908 | HLIOHELIOS TECHNOLOGIES INC | 54,500 | $3.6B | 9.17% | |
| 909 | ACTENACT HLDGS INC | 142,800 | $3.6B | 9.14% | |
| 910 | LANDGLADSTONE LD CORP | 220,100 | $3.6B | 9.12% | |
| 911 | ROCKGIBRALTAR INDS INC | 56,900 | $3.6B | 9.12% | |
| 912 | PFBCPREFERRED BK LOS ANGELES CA | 65,000 | $3.6B | 9.10% | |
| 913 | EBIXEUREBIX INC | 141,396 | $3.6B | 9.07% | |
| 914 | EVREVERCORE INC | 28,800 | $3.6B | 9.06% | |
| 915 | ZTOZTO EXPRESS CAYMAN INC | 141,900 | $3.6B | 9.06% | |
| 916 | BCYCBICYCLE THERAPEUTICS PLC | 139,400 | $3.6B | 9.06% | |
| 917 | TPLTEXAS PACIFIC LAND CORPORATI | 2,700 | $3.6B | 9.05% | |
| 918 | PWSCPOWERSCHOOL HOLDINGS INC | 185,600 | $3.6B | 9.05% | |
| 919 | PLRXPLIANT THERAPEUTICS INC | 195,500 | $3.5B | 9.02% | |
| 920 | ANETEURARISTA NETWORKS INC | 21,800 | $3.5B | 9.00% | |
| 921 | BHEBENCHMARK ELECTRS INC | 136,700 | $3.5B | 8.99% | |
| 922 | CITCINTAS CORP | 7,100 | $3.5B | 8.99% | |
| 923 | ANGI1EURANGI INC | 1,066,518 | $3.5B | 8.96% | |
| 924 | AMKRAMKOR TECHNOLOGY INC | 118,000 | $3.5B | 8.94% | |
| 925 | LUNGPULMONX CORP | 266,800 | $3.5B | 8.91% | |
| 926 | SQMSOCIEDAD QUIMICA Y MINERA DE | 48,000 | $3.5B | 8.88% | |
| 927 | TRIPTRIPADVISOR INC | 211,100 | $3.5B | 8.87% | |
| 928 | EVTCEVERTEC INC | 94,400 | $3.5B | 8.85% | |
| 929 | ORGOORGANOGENESIS HLDGS INC | 1,045,500 | $3.5B | 8.84% | |
| 930 | WNSNWNS HLDGS LTD | 47,097 | $3.5B | 8.84% | |
| 931 | SPYMSPDR SER TR | 66,600 | $3.5B | 8.84% | |
| 932 | TSPHTUSIMPLE HLDGS INC | 2,085,100 | $3.5B | 8.82% | |
| 933 | RHCRH PLC | 61,800 | $3.4B | 8.77% | |
| 934 | CDNACAREDX INC | 403,400 | $3.4B | 8.73% | |
| 935 | NSTGEURNANOSTRING TECHNOLOGIES INC | 845,600 | $3.4B | 8.72% | |
| 936 | HVTHAVERTY FURNITURE COS INC | 113,200 | $3.4B | 8.71% | |
| 937 | TILEINTERFACE INC | 388,300 | $3.4B | 8.69% | |
| 938 | TBBKBANCORP INC DEL | 104,500 | $3.4B | 8.69% | |
| 939 | PNFPPINNACLE FINL PARTNERS INC | 59,859 | $3.4B | 8.64% | |
| 940 | CRSCARPENTER TECHNOLOGY CORP | 60,300 | $3.4B | 8.62% | |
| 941 | ALTALTIMMUNE INC | 957,800 | $3.4B | 8.61% | |
| 942 | HNIHNI CORP | 119,826 | $3.4B | 8.60% | |
| 943 | EMEEMCOR GROUP INC | 18,200 | $3.4B | 8.56% | |
| 944 | MFICMIDCAP FINANCIAL INVSTMNT CO | 267,620 | $3.4B | 8.56% | |
| 945 | PUMPPROPETRO HLDG CORP | 407,800 | $3.4B | 8.56% | |
| 946 | VTE1ASURE SOFTWARE INC | 276,200 | $3.4B | 8.55% | |
| 947 | HAYWHAYWARD HLDGS INC | 260,800 | $3.4B | 8.53% | |
| 948 | CUKCARNIVAL PLC | 197,000 | $3.3B | 8.50% | |
| 949 | WRBYWARBY PARKER INC | 285,700 | $3.3B | 8.50% | |
| 950 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 795,800 | $3.3B | 8.45% | |
| 951 | WTIW & T OFFSHORE INC | 856,699 | $3.3B | 8.44% | |
| 952 | EHTHEHEALTH INC | 409,100 | $3.3B | 8.38% | |
| 953 | RXSTRXSIGHT INC | 114,100 | $3.3B | 8.37% | |
| 954 | UVEUNIVERSAL INS HLDGS INC | 212,716 | $3.3B | 8.36% | |
| 955 | IMMRIMMERSION CORP | 462,000 | $3.3B | 8.33% | |
| 956 | HCKTHACKETT GROUP INC | 145,900 | $3.3B | 8.30% | |
| 957 | ALRMALARM COM HLDGS INC | 62,700 | $3.2B | 8.25% | |
| 958 | ITTITT INC | 34,600 | $3.2B | 8.21% | |
| 959 | SPSCSPS COMM INC | 16,776 | $3.2B | 8.20% | |
| 960 | ARHSARHAUS INC | 308,400 | $3.2B | 8.19% | |
| 961 | HBMHUDBAY MINERALS INC | 667,146 | $3.2B | 8.16% | |
| 962 | CACCCREDIT ACCEP CORP MICH | 6,300 | $3.2B | 8.15% | |
| 963 | XPOFXPONENTIAL FITNESS INC | 185,400 | $3.2B | 8.15% | |
| 964 | LADRLADDER CAP CORP | 294,250 | $3.2B | 8.13% | |
| 965 | LOWLOWES COS INC | 14,101 | $3.2B | 8.10% | |
| 966 | FIXCOMFORT SYS USA INC | 19,300 | $3.2B | 8.07% | |
| 967 | ANGOANGIODYNAMICS INC | 303,900 | $3.2B | 8.07% | |
| 968 | AVNSAVANOS MED INC | 123,700 | $3.2B | 8.05% | |
| 969 | TWITITAN INTL INC ILL | 274,800 | $3.2B | 8.03% | |
| 970 | AGSPLAYAGS INC | 555,400 | $3.1B | 7.99% | |
| 971 | OPKOPKO HEALTH INC | 1,439,197 | $3.1B | 7.95% | |
| 972 | 3TYTITAN MACHY INC | 105,766 | $3.1B | 7.95% | |
| 973 | GPMTGRANITE PT MTG TR INC | 588,425 | $3.1B | 7.94% | |
| 974 | CRAICRA INTL INC | 30,491 | $3.1B | 7.92% | |
| 975 | TRTOOTSIE ROLL INDS INC | 87,796 | $3.1B | 7.92% | |
| 976 | VICRVICOR CORP | 57,500 | $3.1B | 7.91% | |
| 977 | CMCOCOLUMBUS MCKINNON CORP N Y | 76,360 | $3.1B | 7.91% | |
| 978 | MDXGMIMEDX GROUP INC | 469,100 | $3.1B | 7.90% | |
| 979 | CSTMCONSTELLIUM SE | 180,200 | $3.1B | 7.89% | |
| 980 | TELTE CONNECTIVITY LTD | 22,100 | $3.1B | 7.89% | |
| 981 | KSSKOHLS CORP | 134,000 | $3.1B | 7.87% | |
| 982 | FDPFRESH DEL MONTE PRODUCE INC | 120,100 | $3.1B | 7.86% | |
| 983 | IBTXUSDINDEPENDENT BANK GROUP INC | 88,900 | $3.1B | 7.82% | |
| 984 | FPIFARMLAND PARTNERS INC | 251,150 | $3.1B | 7.81% | |
| 985 | MGNXMACROGENICS INC | 570,100 | $3.0B | 7.77% | |
| 986 | NSZNETSCOUT SYS INC | 98,100 | $3.0B | 7.73% | |
| 987 | AGCOAGCO CORP | 23,100 | $3.0B | 7.73% | |
| 988 | HESMHESS MIDSTREAM LP | 98,600 | $3.0B | 7.70% | |
| 989 | WEXWEX INC | 16,600 | $3.0B | 7.70% | |
| 990 | TPICQTPI COMPOSITES INC | 289,900 | $3.0B | 7.66% | |
| 991 | KRUSKURA SUSHI USA INC | 32,300 | $3.0B | 7.65% | |
| 992 | PDSPRECISION DRILLING CORP | 61,460 | $3.0B | 7.63% | |
| 993 | B7SBROOKDALE SR LIVING INC | 706,087 | $3.0B | 7.59% | |
| 994 | CPTCAMDEN PPTY TR | 27,300 | $3.0B | 7.57% | |
| 995 | MEIMETHODE ELECTRS INC | 88,600 | $3.0B | 7.56% | |
| 996 | VERXVERTEX INC | 152,000 | $3.0B | 7.55% | |
| 997 | ULTAULTA BEAUTY INC | 6,300 | $3.0B | 7.55% | |
| 998 | TPCTUTOR PERINI CORP | 414,300 | $3.0B | 7.54% | |
| 999 | AM6AMICUS THERAPEUTICS INC | 235,676 | $3.0B | 7.54% | |
| 1000 | PCRXPACIRA BIOSCIENCES INC | 73,600 | $2.9B | 7.51% |