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 |
|---|---|---|---|---|---|
| 501 | PTENPATTERSON-UTI ENERGY INC | 803,228 | $9.6B | 24.49% | |
| 502 | OSKOSHKOSH CORP | 110,900 | $9.6B | 24.46% | |
| 503 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,273,800 | $9.6B | 24.43% | |
| 504 | LPROOPEN LENDING CORP | 910,400 | $9.6B | 24.37% | |
| 505 | MGRCMCGRATH RENTCORP | 103,362 | $9.6B | 24.34% | |
| 506 | TSNTYSON FOODS INC | 187,100 | $9.5B | 24.32% | |
| 507 | OLPXOLAPLEX HLDGS INC | 2,534,600 | $9.4B | 24.01% | |
| 508 | TEXTEREX CORP NEW | 157,400 | $9.4B | 23.98% | |
| 509 | IVWISHARES TR | 132,900 | $9.4B | 23.86% | |
| 510 | NEONEOGENOMICS INC | 581,800 | $9.3B | 23.81% | |
| 511 | UNHUNITEDHEALTH GROUP INC | 19,400 | $9.3B | 23.75% | |
| 512 | WSTWEST PHARMACEUTICAL SVSC INC | 24,300 | $9.3B | 23.67% | |
| 513 | INMDINMODE LTD | 248,600 | $9.3B | 23.65% | |
| 514 | BKBANK NEW YORK MELLON CORP | 208,100 | $9.3B | 23.60% | |
| 515 | AZEKAZEK CO INC | 305,700 | $9.3B | 23.58% | |
| 516 | NSPINSPERITY INC | 77,780 | $9.3B | 23.56% | |
| 517 | EPRTESSENTIAL PPTYS RLTY TR INC | 392,300 | $9.2B | 23.52% | |
| 518 | HRIHERC HLDGS INC | 67,102 | $9.2B | 23.39% | |
| 519 | SLVMSYLVAMO CORP | 226,900 | $9.2B | 23.38% | |
| 520 | SILKSILK RD MED INC | 281,700 | $9.2B | 23.31% | |
| 521 | GLPIGAMING & LEISURE PPTYS INC | 188,600 | $9.1B | 23.28% | |
| 522 | AMEDAMEDISYS INC | 99,900 | $9.1B | 23.26% | |
| 523 | HURNHURON CONSULTING GROUP INC | 107,500 | $9.1B | 23.25% | |
| 524 | HEESEURH & E EQUIPMENT SERVICES INC | 198,985 | $9.1B | 23.19% | |
| 525 | CYTKCYTOKINETICS INC | 278,400 | $9.1B | 23.13% | |
| 526 | ATRAPTARGROUP INC | 78,300 | $9.1B | 23.10% | |
| 527 | 4DHDANA INC | 532,600 | $9.1B | 23.06% | |
| 528 | ERFGBPENERPLUS CORP | 625,686 | $9.1B | 23.06% | |
| 529 | WNCWABASH NATL CORP | 351,300 | $9.0B | 22.94% | |
| 530 | —QIAGEN NV | 199,567 | $9.0B | 22.89% | |
| 531 | JWNUSDNORDSTROM INC | 434,001 | $8.9B | 22.63% | |
| 532 | NTRANATERA INC | 181,800 | $8.8B | 22.53% | |
| 533 | TPRTAPESTRY INC | 206,600 | $8.8B | 22.52% | |
| 534 | KRNTKORNIT DIGITAL LTD | 300,900 | $8.8B | 22.51% | |
| 535 | —SOVOS BRANDS INC | 451,300 | $8.8B | 22.48% | |
| 536 | YOUCLEAR SECURE INC | 380,700 | $8.8B | 22.46% | |
| 537 | RCLROYAL CARIBBEAN GROUP | 84,600 | $8.8B | 22.35% | |
| 538 | CARRCARRIER GLOBAL CORPORATION | 176,400 | $8.8B | 22.33% | |
| 539 | SYKSTRYKER CORPORATION | 28,700 | $8.8B | 22.30% | |
| 540 | W3UWESTERN UN CO | 746,200 | $8.8B | 22.29% | |
| 541 | TWLOTWILIO INC | 137,497 | $8.7B | 22.28% | |
| 542 | SIBNSI-BONE INC | 323,600 | $8.7B | 22.24% | |
| 543 | BMOBANK MONTREAL QUE | 96,598 | $8.7B | 22.22% | |
| 544 | MODNEURMODEL N INC | 246,700 | $8.7B | 22.22% | |
| 545 | HWMHOWMET AEROSPACE INC | 176,000 | $8.7B | 22.21% | |
| 546 | OIIOCEANEERING INTL INC | 465,700 | $8.7B | 22.18% | |
| 547 | FHIFEDERATED HERMES INC | 242,600 | $8.7B | 22.15% | |
| 548 | FFC0OAKTREE SPECIALTY LENDING CO | 446,620 | $8.7B | 22.10% | |
| 549 | DHCDIVERSIFIED HEALTHCARE TR | 3,852,700 | $8.7B | 22.08% | |
| 550 | FATEFATE THERAPEUTICS INC | 1,817,300 | $8.7B | 22.03% | |
| 551 | SUSUNCOR ENERGY INC NEW | 294,677 | $8.6B | 22.00% | |
| 552 | QTWOQ2 HLDGS INC | 279,000 | $8.6B | 21.96% | |
| 553 | MIDDMIDDLEBY CORP | 57,999 | $8.6B | 21.84% | |
| 554 | IMAIMAX CORP | 504,600 | $8.6B | 21.84% | |
| 555 | FLYWFLYWIRE CORPORATION | 275,200 | $8.5B | 21.76% | |
| 556 | TSTENARIS S A | 284,500 | $8.5B | 21.70% | |
| 557 | CPRXCATALYST PHARMACEUTICALS INC | 633,392 | $8.5B | 21.68% | |
| 558 | GU9GUESS INC | 435,802 | $8.5B | 21.59% | |
| 559 | VMEO*VIMEO INC | 2,056,400 | $8.5B | 21.58% | |
| 560 | GBDCGOLUB CAP BDC INC | 626,400 | $8.5B | 21.54% | |
| 561 | INSPINSPIRE MED SYS INC | 26,000 | $8.4B | 21.50% | |
| 562 | ESEVERSOURCE ENERGY | 118,700 | $8.4B | 21.44% | |
| 563 | QTRXQUANTERIX CORP | 372,548 | $8.4B | 21.39% | |
| 564 | SUPNSUPERNUS PHARMACEUTICALS INC | 279,400 | $8.4B | 21.39% | |
| 565 | NOMDNOMAD FOODS LTD | 477,400 | $8.4B | 21.30% | |
| 566 | DELLDELL TECHNOLOGIES INC | 151,827 | $8.2B | 20.92% | |
| 567 | BXCBLUELINX HLDGS INC | 87,600 | $8.2B | 20.92% | |
| 568 | RVLVREVOLVE GROUP INC | 500,900 | $8.2B | 20.92% | |
| 569 | PCARPACCAR INC | 97,900 | $8.2B | 20.86% | |
| 570 | WKCWORLD KINECT CORPORATION | 392,200 | $8.1B | 20.66% | |
| 571 | 2XYSCIPLAY CORPORATION | 410,000 | $8.1B | 20.55% | |
| 572 | CAHCARDINAL HEALTH INC | 85,200 | $8.1B | 20.52% | |
| 573 | CRNCCERENCE INC | 272,100 | $8.0B | 20.26% | |
| 574 | WMKWEIS MKTS INC | 123,400 | $7.9B | 20.18% | |
| 575 | AVTRAVANTOR INC | 385,300 | $7.9B | 20.16% | |
| 576 | RNRRENAISSANCERE HLDGS LTD | 42,309 | $7.9B | 20.10% | |
| 577 | CNCCENTENE CORP DEL | 116,738 | $7.9B | 20.05% | |
| 578 | 0E41ENLINK MIDSTREAM LLC | 742,660 | $7.9B | 20.05% | |
| 579 | —TEXTAINER GROUP HOLDINGS LTD | 199,700 | $7.9B | 20.03% | |
| 580 | PORPORTLAND GEN ELEC CO | 167,300 | $7.8B | 19.95% | |
| 581 | ATHMAUTOHOME INC | 268,500 | $7.8B | 19.94% | |
| 582 | ECVTECOVYST INC | 678,200 | $7.8B | 19.80% | |
| 583 | HIMSHIMS & HERS HEALTH INC | 821,600 | $7.7B | 19.67% | |
| 584 | JBIJANUS INTERNATIONAL GROUP IN | 723,400 | $7.7B | 19.64% | |
| 585 | FRFIRST INDL RLTY TR INC | 146,427 | $7.7B | 19.63% | |
| 586 | LIESUN LIFE FINANCIAL INC. | 146,932 | $7.7B | 19.50% | |
| 587 | FMFFORMFACTOR INC | 223,599 | $7.7B | 19.49% | |
| 588 | PBVPRESTIGE CONSMR HEALTHCARE I | 128,700 | $7.6B | 19.48% | |
| 589 | ATENA10 NETWORKS INC | 523,500 | $7.6B | 19.45% | |
| 590 | TXTERNIUM SA | 192,184 | $7.6B | 19.41% | |
| 591 | INBXUSDINHIBRX INC | 293,000 | $7.6B | 19.37% | |
| 592 | DECKDECKERS OUTDOOR CORP | 14,400 | $7.6B | 19.35% | |
| 593 | CNHICNH INDL N V | 526,500 | $7.6B | 19.31% | |
| 594 | COCOVITA COCO CO INC | 281,700 | $7.6B | 19.28% | |
| 595 | BRKRBRUKER CORP | 102,300 | $7.6B | 19.26% | |
| 596 | QVCAUSDQURATE RETAIL INC | 7,634,161 | $7.6B | 19.25% | |
| 597 | LDOSLEIDOS HOLDINGS INC | 85,350 | $7.6B | 19.23% | |
| 598 | TXRHTEXAS ROADHOUSE INC | 66,900 | $7.5B | 19.13% | |
| 599 | GTYGETTY RLTY CORP NEW | 221,900 | $7.5B | 19.11% | |
| 600 | ACNACCENTURE PLC IRELAND | 24,200 | $7.5B | 19.02% |