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 |
|---|---|---|---|---|---|
| 301 | FHIFEDERATED HERMES INC | 696,500 | $22.9B | 51.06% | |
| 302 | ESGUISHARES TR | 190,500 | $22.7B | 50.68% | |
| 303 | TWTRADEWEB MKTS INC | 214,200 | $22.7B | 50.63% | |
| 304 | NVONOVO-NORDISK A S | 158,900 | $22.7B | 50.57% | |
| 305 | NVCRNOVOCURE LTD | 1,319,400 | $22.6B | 50.40% | |
| 306 | EXPEEXPEDIA GROUP INC | 178,400 | $22.5B | 50.12% | |
| 307 | FBINFORTUNE BRANDS INNOVATIONS I | 343,700 | $22.3B | 49.77% | |
| 308 | GHGUARDANT HEALTH INC | 770,800 | $22.3B | 49.63% | |
| 309 | LPXLOUISIANA PAC CORP | 269,000 | $22.1B | 49.38% | |
| 310 | CPBCAMPBELL SOUP CO | 486,100 | $22.0B | 48.98% | |
| 311 | AWNADVANCE AUTO PARTS INC | 345,800 | $21.9B | 48.83% | |
| 312 | MKTXMARKETAXESS HLDGS INC | 109,100 | $21.9B | 48.78% | |
| 313 | MDUMDU RES GROUP INC | 868,100 | $21.8B | 48.58% | |
| 314 | KNTKKINETIK HOLDINGS INC | 521,280 | $21.6B | 48.17% | |
| 315 | URBNURBAN OUTFITTERS INC | 526,100 | $21.6B | 48.15% | |
| 316 | BCSBARCLAYS PLC | 1,995,800 | $21.4B | 47.66% | |
| 317 | NSCNORFOLK SOUTHN CORP | 99,000 | $21.3B | 47.39% | |
| 318 | PVHPVH CORPORATION | 200,252 | $21.2B | 47.27% | |
| 319 | XELXCEL ENERGY INC | 395,000 | $21.1B | 47.04% | |
| 320 | QLYSQUALYS INC | 147,600 | $21.0B | 46.93% | |
| 321 | DHTDHT HOLDINGS INC | 1,817,900 | $21.0B | 46.90% | |
| 322 | GSLGLOBAL SHIP LEASE INC NEW | 724,100 | $20.8B | 46.48% | |
| 323 | OSCROSCAR HEALTH INC | 1,313,500 | $20.8B | 46.33% | |
| 324 | PNRPENTAIR PLC | 269,500 | $20.7B | 46.07% | |
| 325 | DKNGDRAFTKINGS INC NEW | 541,180 | $20.7B | 46.06% | |
| 326 | COFCAPITAL ONE FINL CORP | 149,000 | $20.6B | 46.00% | |
| 327 | ATDATI INC | 368,098 | $20.4B | 45.51% | |
| 328 | GEGE AEROSPACE | 128,213 | $20.4B | 45.45% | |
| 329 | ABNBAIRBNB INC | 134,300 | $20.4B | 45.40% | |
| 330 | DKDELEK US HLDGS INC NEW | 817,146 | $20.2B | 45.11% | |
| 331 | EWZISHARES INC | 735,500 | $20.1B | 44.82% | |
| 332 | TPHTRI POINTE HOMES INC | 538,900 | $20.1B | 44.76% | |
| 333 | CA8ACACI INTL INC | 46,500 | $20.0B | 44.60% | |
| 334 | ETRENTERGY CORP NEW | 186,500 | $20.0B | 44.50% | |
| 335 | SKAASKECHERS U S A INC | 288,500 | $19.9B | 44.46% | |
| 336 | OSKOSHKOSH CORP | 183,700 | $19.9B | 44.32% | |
| 337 | SILKSILK RD MED INC | 732,900 | $19.8B | 44.19% | |
| 338 | IM8NINSMED INC | 295,400 | $19.8B | 44.13% | |
| 339 | EMNEASTMAN CHEM CO | 200,900 | $19.7B | 43.89% | |
| 340 | TKRTIMKEN CO | 245,391 | $19.7B | 43.84% | |
| 341 | RXSTRXSIGHT INC | 326,000 | $19.6B | 43.74% | |
| 342 | MOATVANECK ETF TRUST | 226,100 | $19.6B | 43.66% | |
| 343 | CSWCCAPITAL SOUTHWEST CORP | 748,300 | $19.5B | 43.53% | |
| 344 | SSENTINELONE INC | 923,900 | $19.4B | 43.36% | |
| 345 | BILLBILL HOLDINGS INC | 369,400 | $19.4B | 43.34% | |
| 346 | PBRPETROLEO BRASILEIRO SA PETRO | 1,335,700 | $19.4B | 43.16% | |
| 347 | HEHAWAIIAN ELEC INDUSTRIES | 2,145,100 | $19.3B | 43.14% | |
| 348 | DUKDUKE ENERGY CORP NEW | 192,600 | $19.3B | 43.04% | |
| 349 | AGIALAMOS GOLD INC NEW | 1,227,864 | $19.3B | 42.93% | |
| 350 | ALSNALLISON TRANSMISSION HLDGS I | 251,796 | $19.1B | 42.61% | |
| 351 | BMRNBIOMARIN PHARMACEUTICAL INC | 231,914 | $19.1B | 42.57% | |
| 352 | TNKTEEKAY TANKERS LTD | 276,170 | $19.0B | 42.37% | |
| 353 | KEYKEYCORP | 1,334,300 | $19.0B | 42.28% | |
| 354 | HRLHORMEL FOODS CORP | 620,200 | $18.9B | 42.16% | |
| 355 | LHXL3HARRIS TECHNOLOGIES INC | 84,200 | $18.9B | 42.16% | |
| 356 | GBDCGOLUB CAP BDC INC | 1,200,700 | $18.9B | 42.06% | |
| 357 | PDDPDD HOLDINGS INC | 141,500 | $18.8B | 41.95% | |
| 358 | GNKGENCO SHIPPING & TRADING LTD | 880,000 | $18.8B | 41.81% | |
| 359 | TREXTREX CO INC | 252,500 | $18.7B | 41.73% | |
| 360 | AMBAAMBARELLA INC | 342,900 | $18.5B | 41.25% | |
| 361 | CRCCANADIAN NAT RES LTD | 518,658 | $18.5B | 41.17% | |
| 362 | STTSTATE STR CORP | 248,800 | $18.4B | 41.05% | |
| 363 | TSLXSIXTH STREET SPECIALTY LENDI | 857,586 | $18.3B | 40.82% | |
| 364 | RAREULTRAGENYX PHARMACEUTICAL IN | 442,200 | $18.2B | 40.52% | |
| 365 | GISGENERAL MLS INC | 286,800 | $18.1B | 40.45% | |
| 366 | DFSEURDISCOVER FINL SVCS | 138,000 | $18.1B | 40.25% | |
| 367 | CBCVR ENERGY INC | 667,500 | $17.9B | 39.84% | |
| 368 | UUNITY SOFTWARE INC | 1,092,100 | $17.8B | 39.59% | |
| 369 | EATBRINKER INTL INC | 244,500 | $17.7B | 39.46% | |
| 370 | TPRTAPESTRY INC | 412,800 | $17.7B | 39.38% | |
| 371 | CVECENOVUS ENERGY INC | 891,500 | $17.5B | 39.08% | |
| 372 | SYFSYNCHRONY FINANCIAL | 371,000 | $17.5B | 39.04% | |
| 373 | —WNS HLDGS LTD | 332,197 | $17.4B | 38.89% | |
| 374 | FDNFIRST TR EXCHANGE-TRADED FD | 85,000 | $17.4B | 38.84% | |
| 375 | BNSBANK NOVA SCOTIA HALIFAX | 380,009 | $17.4B | 38.74% | |
| 376 | CVLTCOMMVAULT SYS INC | 142,337 | $17.3B | 38.58% | |
| 377 | NTLAINTELLIA THERAPEUTICS INC | 769,917 | $17.2B | 38.42% | |
| 378 | WPMWHEATON PRECIOUS METALS CORP | 327,304 | $17.2B | 38.26% | |
| 379 | AGREURAVANGRID INC | 481,700 | $17.1B | 38.16% | |
| 380 | HTGCHERCULES CAPITAL INC | 836,600 | $17.1B | 38.15% | |
| 381 | ALSALLSTATE CORP | 107,000 | $17.1B | 38.09% | |
| 382 | NVV1NOVAVAX INC | 1,342,500 | $17.0B | 37.90% | |
| 383 | OEFISHARES TR | 64,000 | $16.9B | 37.72% | |
| 384 | COCOVITA COCO CO INC | 606,100 | $16.9B | 37.64% | |
| 385 | CPTCAMDEN PPTY TR | 154,500 | $16.9B | 37.59% | |
| 386 | ENPHENPHASE ENERGY INC | 168,500 | $16.8B | 37.46% | |
| 387 | KGCKINROSS GOLD CORP | 2,015,920 | $16.8B | 37.40% | |
| 388 | TWSTTWIST BIOSCIENCE CORP | 340,000 | $16.8B | 37.36% | |
| 389 | HTDCORCEPT THERAPEUTICS INC | 515,000 | $16.7B | 37.31% | |
| 390 | LIILENNOX INTL INC | 31,200 | $16.7B | 37.22% | |
| 391 | LUMNLUMEN TECHNOLOGIES INC | 15,031,814 | $16.5B | 36.87% | |
| 392 | GPIGROUP 1 AUTOMOTIVE INC | 55,600 | $16.5B | 36.85% | |
| 393 | SYNASYNAPTICS INC | 187,020 | $16.5B | 36.78% | |
| 394 | SIMOSILICON MOTION TECHNOLOGY CO | 203,281 | $16.5B | 36.71% | |
| 395 | BENFRANKLIN RESOURCES INC | 730,200 | $16.3B | 36.39% | |
| 396 | JBIJANUS INTERNATIONAL GROUP IN | 1,291,700 | $16.3B | 36.38% | |
| 397 | IDYAIDEAYA BIOSCIENCES INC | 460,400 | $16.2B | 36.04% | |
| 398 | RHRH | 66,100 | $16.2B | 36.03% | |
| 399 | BEBLOOM ENERGY CORP | 1,315,934 | $16.1B | 35.91% | |
| 400 | TENTSAKOS ENERGY NAVIGATION LTD | 545,300 | $16.0B | 35.60% |