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 |
|---|---|---|---|---|---|
| 101 | USX1UNITED STATES STL CORP NEW | 3,974,300 | $99.4B | 253.16% | |
| 102 | USBUS BANCORP DEL | 2,983,500 | $98.6B | 251.07% | |
| 103 | LINLINDE PLC | 257,465 | $98.1B | 249.89% | |
| 104 | AMEAMETEK INC | 589,800 | $95.5B | 243.18% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 6,176,900 | $94.7B | 241.18% | |
| 106 | CHWYCHEWY INC | 2,320,900 | $91.6B | 233.32% | |
| 107 | HSYHERSHEY CO | 360,400 | $90.0B | 229.21% | |
| 108 | FTITECHNIPFMC PLC | 5,402,000 | $89.8B | 228.67% | |
| 109 | RIGTRANSOCEAN LTD | 12,778,386 | $89.6B | 228.15% | |
| 110 | SBACSBA COMMUNICATIONS CORP NEW | 384,300 | $89.1B | 226.85% | |
| 111 | BMTABRITISH AMERN TOB PLC | 2,651,500 | $88.0B | 224.21% | |
| 112 | CSCOCISCO SYS INC | 1,700,900 | $88.0B | 224.14% | |
| 113 | PSTGPURE STORAGE INC | 2,378,700 | $87.6B | 223.07% | |
| 114 | AG8AGILENT TECHNOLOGIES INC | 723,400 | $87.0B | 221.56% | |
| 115 | SJMSMUCKER J M CO | 586,000 | $86.5B | 220.40% | |
| 116 | METMETLIFE INC | 1,529,700 | $86.5B | 220.25% | |
| 117 | IOTSAMSARA INC | 3,104,400 | $86.0B | 219.10% | |
| 118 | 8INSYNEOS HEALTH INC | 2,033,100 | $85.7B | 218.21% | |
| 119 | RACEFERRARI N V | 259,900 | $84.5B | 215.28% | |
| 120 | XYLXYLEM INC | 723,488 | $81.5B | 207.53% | |
| 121 | VRSNVERISIGN INC | 358,595 | $81.0B | 206.38% | |
| 122 | MTARCELORMITTAL SA LUXEMBOURG | 2,884,700 | $78.9B | 200.87% | |
| 123 | ONONON HLDG AG | 2,389,800 | $78.9B | 200.86% | |
| 124 | STLASTELLANTIS N.V | 4,466,605 | $78.3B | 199.54% | |
| 125 | MDBMONGODB INC | 185,400 | $76.2B | 194.07% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 214,400 | $75.4B | 192.17% | |
| 127 | DUOLDUOLINGO INC | 512,200 | $73.2B | 186.47% | |
| 128 | IQVIQVIA HLDGS INC | 325,300 | $73.1B | 186.23% | |
| 129 | MDLZMONDELEZ INTL INC | 998,199 | $72.8B | 185.44% | |
| 130 | TEAMATLASSIAN CORPORATION | 426,600 | $71.6B | 182.33% | |
| 131 | NTAPNETAPP INC | 923,702 | $70.6B | 179.74% | |
| 132 | NEMNEWMONT CORP | 1,624,276 | $69.3B | 176.48% | |
| 133 | XLFSELECT SECTOR SPDR TR | 2,036,200 | $68.6B | 174.82% | |
| 134 | CBOECBOE GLOBAL MKTS INC | 494,300 | $68.2B | 173.75% | |
| 135 | DUKDUKE ENERGY CORP NEW | 760,000 | $68.2B | 173.71% | |
| 136 | PEPPEPSICO INC | 367,100 | $68.0B | 173.18% | |
| 137 | HUBSHUBSPOT INC | 124,000 | $66.0B | 168.05% | |
| 138 | VEEVVEEVA SYS INC | 331,900 | $65.6B | 167.15% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 590,900 | $65.4B | 166.59% | |
| 140 | CROXCROCS INC | 581,300 | $65.4B | 166.47% | |
| 141 | BMRNBIOMARIN PHARMACEUTICAL INC | 750,114 | $65.0B | 165.60% | |
| 142 | VTRSVIATRIS INC | 6,477,000 | $64.6B | 164.64% | |
| 143 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,337,000 | $63.9B | 162.74% | |
| 144 | NETCLOUDFLARE INC | 976,600 | $63.8B | 162.60% | |
| 145 | UUNITY SOFTWARE INC | 1,470,200 | $63.8B | 162.59% | |
| 146 | ZIONZIONS BANCORPORATION N A | 2,363,900 | $63.5B | 161.72% | |
| 147 | FDSFACTSET RESH SYS INC | 157,900 | $63.3B | 161.13% | |
| 148 | HOODROBINHOOD MKTS INC | 6,272,500 | $62.6B | 159.44% | |
| 149 | OTISOTIS WORLDWIDE CORP | 694,500 | $61.8B | 157.45% | |
| 150 | PBFPBF ENERGY INC | 1,501,800 | $61.5B | 156.60% | |
| 151 | DOVDOVER CORP | 416,100 | $61.4B | 156.48% | |
| 152 | STNESTONECO LTD | 4,803,900 | $61.2B | 155.88% | |
| 153 | UNMUNUM GROUP | 1,236,800 | $59.0B | 150.26% | |
| 154 | HCAHCA HEALTHCARE INC | 192,000 | $58.3B | 148.41% | |
| 155 | FCXFREEPORT-MCMORAN INC | 1,435,900 | $57.4B | 146.29% | |
| 156 | FROFRONTLINE PLC | 3,928,900 | $57.1B | 145.40% | |
| 157 | CVNACARVANA CO | 2,181,335 | $56.5B | 144.01% | |
| 158 | TAT&T INC | 3,537,200 | $56.4B | 143.70% | |
| 159 | SBUXSTARBUCKS CORP | 565,600 | $56.0B | 142.70% | |
| 160 | DDOGDATADOG INC | 562,572 | $55.3B | 140.96% | |
| 161 | WINGWINGSTOP INC | 274,918 | $55.0B | 140.15% | |
| 162 | DKSDICKS SPORTING GOODS INC | 414,800 | $54.8B | 139.66% | |
| 163 | TAPMOLSON COORS BEVERAGE CO | 831,000 | $54.7B | 139.35% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 104,300 | $54.4B | 138.60% | |
| 165 | SYFSYNCHRONY FINANCIAL | 1,600,900 | $54.3B | 138.31% | |
| 166 | WYNNWYNN RESORTS LTD | 511,000 | $54.0B | 137.45% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 640,800 | $54.0B | 137.42% | |
| 168 | NBIXNEUROCRINE BIOSCIENCES INC | 554,273 | $52.3B | 133.12% | |
| 169 | GMEDGLOBUS MED INC | 876,500 | $52.2B | 132.92% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 457,500 | $51.7B | 131.77% | |
| 171 | ALLEALLEGION PLC | 428,700 | $51.5B | 131.05% | |
| 172 | PTONPELOTON INTERACTIVE INC | 6,643,900 | $51.1B | 130.13% | |
| 173 | PCTYPAYLOCITY HLDG CORP | 273,000 | $50.4B | 128.31% | |
| 174 | ARCCARES CAPITAL CORP | 2,680,500 | $50.4B | 128.28% | |
| 175 | WFRDWEATHERFORD INTL PLC | 754,500 | $50.1B | 127.64% | |
| 176 | CRMSALESFORCE INC | 235,331 | $49.7B | 126.63% | |
| 177 | MNSTMONSTER BEVERAGE CORP NEW | 864,100 | $49.6B | 126.41% | |
| 178 | EMNEASTMAN CHEM CO | 583,500 | $48.9B | 124.42% | |
| 179 | JBLUJETBLUE AWYS CORP | 5,503,200 | $48.8B | 124.19% | |
| 180 | PAGPPLAINS GP HLDGS L P | 3,274,700 | $48.6B | 123.69% | |
| 181 | PRUPRUDENTIAL FINL INC | 545,300 | $48.1B | 122.53% | |
| 182 | PAYCPAYCOM SOFTWARE INC | 148,900 | $47.8B | 121.83% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 161,300 | $47.3B | 120.49% | |
| 184 | CUCAAVIS BUDGET GROUP | 203,000 | $46.4B | 118.23% | |
| 185 | AAALCOA CORP | 1,342,664 | $45.6B | 116.03% | |
| 186 | MANHMANHATTAN ASSOCIATES INC | 227,200 | $45.4B | 115.66% | |
| 187 | MLB1MERCADOLIBRE INC | 38,300 | $45.4B | 115.56% | |
| 188 | WENWENDYS CO | 2,075,805 | $45.1B | 114.99% | |
| 189 | TOLTOLL BROTHERS INC | 570,600 | $45.1B | 114.91% | |
| 190 | BIIBBIOGEN INC | 157,200 | $44.8B | 114.05% | |
| 191 | ALKSALKERMES PLC | 1,421,000 | $44.5B | 113.28% | |
| 192 | LYFTLYFT INC | 4,580,935 | $43.9B | 111.89% | |
| 193 | EX9EXELIXIS INC | 2,297,990 | $43.9B | 111.85% | |
| 194 | KGCKINROSS GOLD CORP | 9,193,601 | $43.9B | 111.69% | |
| 195 | SWKSTANLEY BLACK & DECKER INC | 467,600 | $43.8B | 111.60% | |
| 196 | ZBHZIMMER BIOMET HOLDINGS INC | 296,300 | $43.1B | 109.88% | |
| 197 | KDPKEURIG DR PEPPER INC | 1,344,800 | $42.1B | 107.10% | |
| 198 | PATHUIPATH INC | 2,505,200 | $41.5B | 105.73% | |
| 199 | IBBISHARES TR | 326,499 | $41.5B | 105.58% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 308,800 | $41.3B | 105.24% |