TWO SIGMA ADVISERS, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$44.8B
Holdings
2,414
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,414 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EDGGOLD FIELDS LTD | 245,600 | $3.7B | 8.16% | |
| 902 | SARSARATOGA INVT CORP | 160,600 | $3.6B | 8.13% | |
| 903 | BVBRIGHTVIEW HLDGS INC | 273,100 | $3.6B | 8.10% | |
| 904 | SBSISOUTHSIDE BANCSHARES INC | 131,400 | $3.6B | 8.09% | |
| 905 | HAINHAIN CELESTIAL GROUP INC | 524,100 | $3.6B | 8.07% | |
| 906 | LF2PACIFIC PREMIER BANCORP | 156,800 | $3.6B | 8.03% | |
| 907 | REYNREYNOLDS CONSUMER PRODS INC | 128,600 | $3.6B | 8.02% | |
| 908 | FLSFLOWSERVE CORP | 74,700 | $3.6B | 8.01% | |
| 909 | XYLXYLEM INC | 26,488 | $3.6B | 8.01% | |
| 910 | QVCAUSDQURATE RETAIL INC | 5,690,161 | $3.6B | 7.99% | |
| 911 | CDECOEUR MNG INC | 637,000 | $3.6B | 7.98% | |
| 912 | SEESEALED AIR CORP NEW | 102,200 | $3.6B | 7.93% | |
| 913 | NVROEURNEVRO CORP | 421,600 | $3.5B | 7.91% | |
| 914 | ZUOUSDZUORA INC | 357,200 | $3.5B | 7.91% | |
| 915 | PLOWDOUGLAS DYNAMICS INC | 151,166 | $3.5B | 7.89% | |
| 916 | DVDOUBLEVERIFY HLDGS INC | 181,300 | $3.5B | 7.87% | |
| 917 | SFNCSIMMONS 1ST NATL CORP | 200,503 | $3.5B | 7.86% | |
| 918 | RYAMRAYONIER ADVANCED MATLS INC | 646,476 | $3.5B | 7.84% | |
| 919 | PAGPENSKE AUTOMOTIVE GRP INC | 23,500 | $3.5B | 7.81% | |
| 920 | EGBNEAGLE BANCORP INC MD | 185,200 | $3.5B | 7.80% | |
| 921 | FULCFULCRUM THERAPEUTICS INC | 563,500 | $3.5B | 7.79% | |
| 922 | CPACOPA HOLDINGS SA | 36,700 | $3.5B | 7.79% | |
| 923 | SAHSONIC AUTOMOTIVE INC | 64,000 | $3.5B | 7.77% | |
| 924 | SLGNSILGAN HLDGS INC | 82,000 | $3.5B | 7.74% | |
| 925 | NBRNABORS INDUSTRIES LTD | 48,400 | $3.4B | 7.68% | |
| 926 | ANGOANGIODYNAMICS INC | 568,700 | $3.4B | 7.67% | |
| 927 | AFWALIGN TECHNOLOGY INC | 14,100 | $3.4B | 7.59% | |
| 928 | RBCRBC BEARINGS INC | 12,600 | $3.4B | 7.58% | |
| 929 | PLYAPLAYA HOTELS & RESORTS NV | 404,600 | $3.4B | 7.57% | |
| 930 | DACDANAOS CORPORATION | 36,600 | $3.4B | 7.54% | |
| 931 | TNLTRAVEL PLUS LEISURE CO | 74,900 | $3.4B | 7.51% | |
| 932 | GAINGLADSTONE INVT CORP | 239,842 | $3.4B | 7.47% | |
| 933 | PRCTPROCEPT BIOROBOTICS CORP | 54,800 | $3.3B | 7.46% | |
| 934 | GWWGRAINGER W W INC | 3,700 | $3.3B | 7.44% | |
| 935 | EXPDEXPEDITORS INTL WASH INC | 26,700 | $3.3B | 7.43% | |
| 936 | SEISOLARIS OILFIELD INFRASTRUCT | 388,000 | $3.3B | 7.42% | |
| 937 | HTLFEURHEARTLAND FINL USA INC | 74,600 | $3.3B | 7.39% | |
| 938 | PFBCPREFERRED BK LOS ANGELES CA | 43,900 | $3.3B | 7.39% | |
| 939 | ICFIICF INTL INC | 22,248 | $3.3B | 7.36% | |
| 940 | TTECTTEC HLDGS INC | 560,100 | $3.3B | 7.34% | |
| 941 | TRITHOMSON REUTERS CORP. | 19,535 | $3.3B | 7.34% | |
| 942 | ARDXARDELYX INC | 443,729 | $3.3B | 7.33% | |
| 943 | ZGNERMENEGILDO ZEGNA N V | 277,100 | $3.3B | 7.31% | |
| 944 | FTSFORTIS INC | 84,319 | $3.3B | 7.30% | |
| 945 | DBXDROPBOX INC | 145,600 | $3.3B | 7.29% | |
| 946 | RXRXRECURSION PHARMACEUTICALS IN | 435,800 | $3.3B | 7.29% | |
| 947 | VSCOVICTORIAS SECRET AND CO | 184,904 | $3.3B | 7.28% | |
| 948 | ODDODDITY TECH LTD | 83,100 | $3.3B | 7.27% | |
| 949 | NABLN-ABLE INC | 214,200 | $3.3B | 7.27% | |
| 950 | ZNTLZENTALIS PHARMACEUTICALS INC | 796,900 | $3.3B | 7.27% | |
| 951 | CLWCLEARWATER PAPER CORP | 67,100 | $3.3B | 7.25% | |
| 952 | MATWMATTHEWS INTL CORP | 129,300 | $3.2B | 7.22% | |
| 953 | CBRLCRACKER BARREL OLD CTRY STOR | 76,802 | $3.2B | 7.22% | |
| 954 | CVLGCOVENANT LOGISTICS GROUP INC | 65,500 | $3.2B | 7.20% | |
| 955 | JHGJANUS HENDERSON GROUP PLC | 95,300 | $3.2B | 7.16% | |
| 956 | LMATLEMAITRE VASCULAR INC | 38,800 | $3.2B | 7.12% | |
| 957 | UBSUBS GROUP AG | 107,856 | $3.2B | 7.10% | |
| 958 | BCBRUNSWICK CORP | 43,600 | $3.2B | 7.07% | |
| 959 | VIPSVIPSHOP HLDGS LTD | 243,700 | $3.2B | 7.07% | |
| 960 | UEOWESTLAKE CORPORATION | 21,900 | $3.2B | 7.07% | |
| 961 | AVTRAVANTOR INC | 149,200 | $3.2B | 7.05% | |
| 962 | OPYOPPENHEIMER HLDGS INC | 66,000 | $3.2B | 7.05% | |
| 963 | UISUNISYS CORP | 763,900 | $3.2B | 7.03% | |
| 964 | PANLPANGAEA LOGISTICS SOLUTION L | 400,900 | $3.1B | 7.00% | |
| 965 | HFWAHERITAGE FINL CORP WASH | 174,146 | $3.1B | 7.00% | |
| 966 | ARMARM HOLDINGS PLC | 19,100 | $3.1B | 6.97% | |
| 967 | FORFORESTAR GROUP INC | 97,481 | $3.1B | 6.95% | |
| 968 | LEGLEGGETT & PLATT INC | 270,500 | $3.1B | 6.91% | |
| 969 | DECKDECKERS OUTDOOR CORP | 3,200 | $3.1B | 6.91% | |
| 970 | OVERBEYOND INC | 236,300 | $3.1B | 6.89% | |
| 971 | PRLBPROTO LABS INC | 100,000 | $3.1B | 6.89% | |
| 972 | TFIITFI INTL INC | 21,210 | $3.1B | 6.86% | |
| 973 | ATENA10 NETWORKS INC | 222,200 | $3.1B | 6.86% | |
| 974 | ANABANAPTYSBIO INC | 122,400 | $3.1B | 6.84% | |
| 975 | FAFFIRST AMERN FINL CORP | 56,800 | $3.1B | 6.83% | |
| 976 | WRLDWORLD ACCEP CORPORATION | 24,800 | $3.1B | 6.83% | |
| 977 | LQDALIQUIDIA CORPORATION | 254,900 | $3.1B | 6.82% | |
| 978 | INNSUMMIT HOTEL PPTYS INC | 510,600 | $3.1B | 6.82% | |
| 979 | RGENREPLIGEN CORP | 24,200 | $3.0B | 6.80% | |
| 980 | FHBFIRST HAWAIIAN INC | 146,300 | $3.0B | 6.77% | |
| 981 | WFRDWEATHERFORD INTL PLC | 24,800 | $3.0B | 6.77% | |
| 982 | VERXVERTEX INC | 84,200 | $3.0B | 6.77% | |
| 983 | SIBNSI-BONE INC | 234,700 | $3.0B | 6.77% | |
| 984 | AXTIAXT INC | 894,700 | $3.0B | 6.74% | |
| 985 | ENTAENANTA PHARMACEUTICALS INC | 232,800 | $3.0B | 6.73% | |
| 986 | WECWEC ENERGY GROUP INC | 38,400 | $3.0B | 6.72% | |
| 987 | CMCOCOLUMBUS MCKINNON CORP N Y | 87,160 | $3.0B | 6.71% | |
| 988 | ATSG*AIR TRANSPORT SERVICES GRP I | 216,200 | $3.0B | 6.68% | |
| 989 | NTGRNETGEAR INC | 195,600 | $3.0B | 6.67% | |
| 990 | IBKRINTERACTIVE BROKERS GROUP IN | 24,200 | $3.0B | 6.61% | |
| 991 | TGTXTG THERAPEUTICS INC | 166,100 | $3.0B | 6.59% | |
| 992 | MTXMINERALS TECHNOLOGIES INC | 35,500 | $3.0B | 6.58% | |
| 993 | JCIJOHNSON CTLS INTL PLC | 44,400 | $3.0B | 6.58% | |
| 994 | CVXCHEVRON CORP NEW | 18,856 | $2.9B | 6.58% | |
| 995 | WEAVWEAVE COMMUNICATIONS INC | 326,700 | $2.9B | 6.57% | |
| 996 | ORCLORACLE CORP | 20,800 | $2.9B | 6.55% | |
| 997 | BUSEFIRST BUSEY CORP | 121,208 | $2.9B | 6.54% | |
| 998 | PDFSPDF SOLUTIONS INC | 80,500 | $2.9B | 6.53% | |
| 999 | FBMSUSDFIRST BANCSHARES INC MS | 112,700 | $2.9B | 6.53% | |
| 1000 | AWRAMER STATES WTR CO | 40,000 | $2.9B | 6.47% |