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 |
|---|---|---|---|---|---|
| 801 | ACMAECOM | 55,899 | $4.7B | 12.06% | |
| 802 | EXPOEXPONENT INC | 50,700 | $4.7B | 12.05% | |
| 803 | CLNECLEAN ENERGY FUELS CORP | 953,600 | $4.7B | 12.04% | |
| 804 | GLBEGLOBAL E ONLINE LTD | 115,300 | $4.7B | 12.02% | |
| 805 | DENNDENNYS CORP | 382,168 | $4.7B | 11.99% | |
| 806 | EBAEBAY INC. | 104,900 | $4.7B | 11.94% | |
| 807 | CECOCECO ENVIRONMENTAL CORP | 350,642 | $4.7B | 11.93% | |
| 808 | EGBNEAGLE BANCORP INC MD | 221,200 | $4.7B | 11.92% | |
| 809 | RYAMRAYONIER ADVANCED MATLS INC | 1,092,976 | $4.7B | 11.91% | |
| 810 | SVMSILVERCORP METALS INC | 1,656,800 | $4.7B | 11.90% | |
| 811 | WABCWESTAMERICA BANCORPORATION | 121,500 | $4.7B | 11.85% | |
| 812 | HTLFEURHEARTLAND FINL USA INC | 165,800 | $4.6B | 11.77% | |
| 813 | OSWONESPAWORLD HOLDINGS LIMITED | 381,500 | $4.6B | 11.76% | |
| 814 | OPCHOPTION CARE HEALTH INC | 141,681 | $4.6B | 11.72% | |
| 815 | UISUNISYS CORP | 1,150,600 | $4.6B | 11.66% | |
| 816 | CHS1USDCHICOS FAS INC | 855,600 | $4.6B | 11.66% | |
| 817 | LASRNLIGHT INC | 296,500 | $4.6B | 11.64% | |
| 818 | RCKTROCKET PHARMACEUTICALS INC | 228,451 | $4.5B | 11.56% | |
| 819 | NPKINEWPARK RES INC | 865,791 | $4.5B | 11.53% | |
| 820 | PLCECHILDRENS PL INC NEW | 194,800 | $4.5B | 11.51% | |
| 821 | TNETTRINET GROUP INC | 47,500 | $4.5B | 11.49% | |
| 822 | WRLDWORLD ACCEP CORPORATION | 33,500 | $4.5B | 11.43% | |
| 823 | SPNTSIRIUSPOINT LTD | 495,400 | $4.5B | 11.39% | |
| 824 | HFWAHERITAGE FINL CORP WASH | 276,446 | $4.5B | 11.39% | |
| 825 | KDKYNDRYL HLDGS INC | 336,300 | $4.5B | 11.37% | |
| 826 | GJBSTEELCASE INC | 578,400 | $4.5B | 11.36% | |
| 827 | BURLBURLINGTON STORES INC | 28,299 | $4.5B | 11.34% | |
| 828 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 315,800 | $4.4B | 11.32% | |
| 829 | SFMSPROUTS FMRS MKT INC | 120,100 | $4.4B | 11.23% | |
| 830 | KEYKEYCORP | 477,300 | $4.4B | 11.23% | |
| 831 | SHOOMADDEN STEVEN LTD | 134,700 | $4.4B | 11.21% | |
| 832 | MCSMARCUS CORP DEL | 296,438 | $4.4B | 11.20% | |
| 833 | MRTNMARTEN TRANS LTD | 203,515 | $4.4B | 11.14% | |
| 834 | TFIITFI INTL INC | 38,110 | $4.3B | 11.06% | |
| 835 | CNKCINEMARK HLDGS INC | 262,500 | $4.3B | 11.03% | |
| 836 | PAASPAN AMERN SILVER CORP | 296,630 | $4.3B | 11.01% | |
| 837 | CIBEURBANCOLOMBIA S A | 161,800 | $4.3B | 10.99% | |
| 838 | DXLGDESTINATION XL GROUP INC | 879,700 | $4.3B | 10.98% | |
| 839 | BRCBRADY CORP | 89,500 | $4.3B | 10.84% | |
| 840 | MXMAGNACHIP SEMICONDUCTOR CORP | 380,438 | $4.3B | 10.83% | |
| 841 | KAIKADANT INC | 19,100 | $4.2B | 10.80% | |
| 842 | SRJSPARTANNASH CO | 187,400 | $4.2B | 10.74% | |
| 843 | NAPA1USDDUCKHORN PORTFOLIO INC | 324,600 | $4.2B | 10.72% | |
| 844 | CBZCBIZ INC | 78,623 | $4.2B | 10.67% | |
| 845 | NBRNABORS INDUSTRIES LTD | 45,000 | $4.2B | 10.66% | |
| 846 | EIGEMPLOYERS HLDGS INC | 111,700 | $4.2B | 10.64% | |
| 847 | MCBMETROPOLITAN BK HLDG CORP | 120,200 | $4.2B | 10.63% | |
| 848 | AMPHAMPHASTAR PHARMACEUTICALS IN | 72,600 | $4.2B | 10.63% | |
| 849 | ACLSAXCELIS TECHNOLOGIES INC | 22,725 | $4.2B | 10.61% | |
| 850 | GEGENERAL ELECTRIC CO | 37,813 | $4.2B | 10.58% | |
| 851 | FTVFORTIVE CORP | 55,400 | $4.1B | 10.55% | |
| 852 | 0OIASOLARWINDS CORP | 403,600 | $4.1B | 10.54% | |
| 853 | CBCVR ENERGY INC | 138,200 | $4.1B | 10.54% | |
| 854 | VNOMVIPER ENERGY PARTNERS LP | 154,100 | $4.1B | 10.53% | |
| 855 | VNDAVANDA PHARMACEUTICALS INC | 625,700 | $4.1B | 10.50% | |
| 856 | SRCLSTERICYCLE INC | 88,400 | $4.1B | 10.46% | |
| 857 | ACLXARCELLX INC | 129,800 | $4.1B | 10.45% | |
| 858 | ACADACADIA PHARMACEUTICALS INC | 170,400 | $4.1B | 10.39% | |
| 859 | DINDINE BRANDS GLOBAL INC | 70,300 | $4.1B | 10.39% | |
| 860 | TROXTRONOX HOLDINGS PLC | 319,100 | $4.1B | 10.33% | |
| 861 | HOPEHOPE BANCORP INC | 480,663 | $4.0B | 10.31% | |
| 862 | MCFTMASTERCRAFT BOAT HLDGS INC | 132,000 | $4.0B | 10.30% | |
| 863 | CVGICOMMERCIAL VEH GROUP INC | 362,500 | $4.0B | 10.25% | |
| 864 | DTEDTE ENERGY CO | 36,500 | $4.0B | 10.23% | |
| 865 | DISHDISH NETWORK CORPORATION | 608,900 | $4.0B | 10.22% | |
| 866 | 8CWCROWN CASTLE INC | 35,000 | $4.0B | 10.15% | |
| 867 | NTBBANK OF NT BUTTERFIELD&SON L | 145,500 | $4.0B | 10.14% | |
| 868 | WBDWARNER BROS DISCOVERY INC | 316,826 | $4.0B | 10.12% | |
| 869 | SPOKSPOK HLDGS INC | 298,400 | $4.0B | 10.10% | |
| 870 | CATCATERPILLAR INC | 16,100 | $4.0B | 10.09% | |
| 871 | HTOSJW GROUP | 56,000 | $3.9B | 10.00% | |
| 872 | PRIMPRIMORIS SVCS CORP | 128,800 | $3.9B | 9.99% | |
| 873 | SXISTANDEX INTL CORP | 27,563 | $3.9B | 9.93% | |
| 874 | TTECTTEC HLDGS INC | 114,900 | $3.9B | 9.90% | |
| 875 | AMRNAMARIN CORP PLC | 3,258,700 | $3.9B | 9.87% | |
| 876 | VMIVALMONT INDS INC | 13,300 | $3.9B | 9.86% | |
| 877 | RNAAVIDITY BIOSCIENCES INC | 347,500 | $3.9B | 9.81% | |
| 878 | RRNRED ROBIN GOURMET BURGERS IN | 277,412 | $3.8B | 9.77% | |
| 879 | IONQIONQ INC | 283,400 | $3.8B | 9.77% | |
| 880 | ABCLABCELLERA BIOLOGICS INC | 590,300 | $3.8B | 9.71% | |
| 881 | LXPUSDLXP INDUSTRIAL TRUST | 390,400 | $3.8B | 9.69% | |
| 882 | WTSWATTS WATER TECHNOLOGIES INC | 20,700 | $3.8B | 9.69% | |
| 883 | HTBKHERITAGE COMM CORP | 459,402 | $3.8B | 9.69% | |
| 884 | CGBDCARLYLE SECURED LENDING INC | 260,100 | $3.8B | 9.65% | |
| 885 | SPTSPROUT SOCIAL INC | 82,000 | $3.8B | 9.64% | |
| 886 | AYIACUITY BRANDS INC | 23,200 | $3.8B | 9.64% | |
| 887 | JEFJEFFERIES FINL GROUP INC | 113,700 | $3.8B | 9.60% | |
| 888 | SONOSONOS INC | 230,600 | $3.8B | 9.59% | |
| 889 | ICFIICF INTL INC | 30,148 | $3.8B | 9.55% | |
| 890 | KYMRKYMERA THERAPEUTICS INC | 162,600 | $3.7B | 9.52% | |
| 891 | LQDALIQUIDIA CORPORATION | 475,200 | $3.7B | 9.50% | |
| 892 | SCCOSOUTHERN COPPER CORP | 51,858 | $3.7B | 9.47% | |
| 893 | SCMSTELLUS CAP INVT CORP | 264,300 | $3.7B | 9.47% | |
| 894 | ACCOACCO BRANDS CORP | 707,465 | $3.7B | 9.39% | |
| 895 | ASGNASGN INC | 48,700 | $3.7B | 9.38% | |
| 896 | TCPCBLACKROCK TCP CAPITAL CORP | 335,747 | $3.7B | 9.33% | |
| 897 | MGNIMAGNITE INC | 268,226 | $3.7B | 9.32% | |
| 898 | OREUROSISKO GOLD ROYALTIES LTD | 238,000 | $3.7B | 9.32% | |
| 899 | CXWCORECIVIC INC | 388,546 | $3.7B | 9.31% | |
| 900 | CITHE CIGNA GROUP | 13,000 | $3.6B | 9.29% |