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 |
|---|---|---|---|---|---|
| 401 | AYIACUITY BRANDS INC | 64,800 | $15.6B | 34.88% | |
| 402 | JBLJABIL INC | 142,700 | $15.5B | 34.61% | |
| 403 | IMCRIMMUNOCORE HLDGS PLC | 457,500 | $15.5B | 34.57% | |
| 404 | WOOFPETCO HEALTH & WELLNESS CO I | 4,097,900 | $15.5B | 34.54% | |
| 405 | IARTINTEGRA LIFESCIENCES HLDGS C | 530,500 | $15.5B | 34.47% | |
| 406 | SKWDSKYWARD SPECIALTY INS GROUP | 425,000 | $15.4B | 34.28% | |
| 407 | NVMINOVA LTD | 65,400 | $15.3B | 34.20% | |
| 408 | NOMDNOMAD FOODS LTD | 928,400 | $15.3B | 34.12% | |
| 409 | PAYOPAYONEER GLOBAL INC | 2,758,000 | $15.3B | 34.07% | |
| 410 | CRTOCRITEO S A | 402,900 | $15.2B | 33.89% | |
| 411 | VLOVALERO ENERGY CORP | 96,900 | $15.2B | 33.87% | |
| 412 | DLODLOCAL LTD | 1,872,900 | $15.2B | 33.78% | |
| 413 | BERYEURBERRY GLOBAL GROUP INC | 257,400 | $15.1B | 33.77% | |
| 414 | MANHMANHATTAN ASSOCIATES INC | 61,200 | $15.1B | 33.66% | |
| 415 | SYKSTRYKER CORPORATION | 44,100 | $15.0B | 33.46% | |
| 416 | CGCENTERRA GOLD INC | 2,232,635 | $15.0B | 33.45% | |
| 417 | APGAPI GROUP CORP | 398,100 | $15.0B | 33.40% | |
| 418 | EMBJEMBRAER S.A. | 575,200 | $14.8B | 33.09% | |
| 419 | STNSTANTEC INC | 176,767 | $14.8B | 32.93% | |
| 420 | HUBSHUBSPOT INC | 25,000 | $14.7B | 32.88% | |
| 421 | TECK/BTECK RESOURCES LTD | 307,800 | $14.7B | 32.87% | |
| 422 | UPWKUPWORK INC | 1,371,100 | $14.7B | 32.86% | |
| 423 | SHAKSHAKE SHACK INC | 163,200 | $14.7B | 32.75% | |
| 424 | URIUNITED RENTALS INC | 22,600 | $14.6B | 32.59% | |
| 425 | SNASNAP ON INC | 55,900 | $14.6B | 32.58% | |
| 426 | CLBTCELLEBRITE DI LTD | 1,221,100 | $14.6B | 32.54% | |
| 427 | TEVATEVA PHARMACEUTICAL INDS LTD | 897,500 | $14.6B | 32.52% | |
| 428 | ALGMALLEGRO MICROSYSTEMS INC | 514,600 | $14.5B | 32.40% | |
| 429 | DBDEUTSCHE BANK A G | 900,323 | $14.4B | 32.00% | |
| 430 | RLRALPH LAUREN CORP | 81,900 | $14.3B | 31.97% | |
| 431 | PSNPARSONS CORP DEL | 175,245 | $14.3B | 31.97% | |
| 432 | UMBFUMB FINL CORP | 171,500 | $14.3B | 31.90% | |
| 433 | EGPEASTGROUP PPTYS INC | 83,300 | $14.2B | 31.59% | |
| 434 | BCBEURPRIMO WATER CORPORATION | 647,680 | $14.2B | 31.57% | |
| 435 | GLNGGOLAR LNG LTD | 448,851 | $14.1B | 31.38% | |
| 436 | 3M4MASIMO CORP | 111,600 | $14.1B | 31.34% | |
| 437 | CHHCHOICE HOTELS INTL INC | 117,600 | $14.0B | 31.20% | |
| 438 | ZTSZOETIS INC | 80,400 | $13.9B | 31.08% | |
| 439 | XMESPDR SER TR | 233,000 | $13.8B | 30.82% | |
| 440 | DXJWISDOMTREE TR | 122,400 | $13.8B | 30.79% | |
| 441 | 8DTSQUARESPACE INC | 314,300 | $13.7B | 30.57% | |
| 442 | ENBENBRIDGE INC | 384,521 | $13.7B | 30.51% | |
| 443 | BCSFBAIN CAP SPECIALTY FIN INC | 836,800 | $13.6B | 30.43% | |
| 444 | MORFMORPHIC HLDG INC | 400,600 | $13.6B | 30.43% | |
| 445 | EXTREXTREME NETWORKS | 1,011,614 | $13.6B | 30.34% | |
| 446 | GFFGRIFFON CORP | 212,100 | $13.5B | 30.20% | |
| 447 | PNWPINNACLE WEST CAP CORP | 176,600 | $13.5B | 30.08% | |
| 448 | TRNOTERRENO RLTY CORP | 227,000 | $13.4B | 29.95% | |
| 449 | ESABESAB CORPORATION | 142,200 | $13.4B | 29.94% | |
| 450 | IYTISHARES TR | 203,800 | $13.3B | 29.73% | |
| 451 | PAYXPAYCHEX INC | 112,300 | $13.3B | 29.69% | |
| 452 | FVIFORTUNA MNG CORP | 2,713,700 | $13.3B | 29.59% | |
| 453 | DINOHF SINCLAIR CORP | 247,600 | $13.2B | 29.45% | |
| 454 | ACNACCENTURE PLC IRELAND | 43,500 | $13.2B | 29.43% | |
| 455 | ATRCATRICURE INC | 579,400 | $13.2B | 29.42% | |
| 456 | FFC0OAKTREE SPECIALTY LENDING CO | 699,641 | $13.2B | 29.34% | |
| 457 | ELDELDORADO GOLD CORP NEW | 879,600 | $13.0B | 29.01% | |
| 458 | TOLTOLL BROTHERS INC | 112,700 | $13.0B | 28.94% | |
| 459 | NMFCNEW MTN FIN CORP | 1,059,200 | $13.0B | 28.91% | |
| 460 | VIRTVIRTU FINL INC | 575,900 | $12.9B | 28.83% | |
| 461 | SSRMSSR MINING IN | 2,858,384 | $12.9B | 28.74% | |
| 462 | PFLTPENNANTPARK FLOATING RATE CA | 1,116,475 | $12.9B | 28.73% | |
| 463 | SNDXSYNDAX PHARMACEUTICALS INC | 621,252 | $12.8B | 28.44% | |
| 464 | GOLFACUSHNET HLDGS CORP | 200,600 | $12.7B | 28.39% | |
| 465 | AOSSMITH A O CORP | 154,700 | $12.7B | 28.21% | |
| 466 | TRYBARINGS BDC INC | 1,299,800 | $12.6B | 28.20% | |
| 467 | TELTE CONNECTIVITY LTD | 84,000 | $12.6B | 28.18% | |
| 468 | WBDWARNER BROS DISCOVERY INC | 1,694,040 | $12.6B | 28.10% | |
| 469 | NEMNEWMONT CORP | 300,876 | $12.6B | 28.09% | |
| 470 | ADSKAUTODESK INC | 50,900 | $12.6B | 28.08% | |
| 471 | SNDRSCHNEIDER NATIONAL INC | 520,500 | $12.6B | 28.04% | |
| 472 | HRIHERC HLDGS INC | 93,287 | $12.4B | 27.72% | |
| 473 | VECOVEECO INSTRS INC DEL | 265,975 | $12.4B | 27.70% | |
| 474 | FDSFACTSET RESH SYS INC | 30,300 | $12.4B | 27.58% | |
| 475 | BHFBRIGHTHOUSE FINL INC | 284,900 | $12.3B | 27.53% | |
| 476 | FSSFEDERAL SIGNAL CORP | 147,000 | $12.3B | 27.42% | |
| 477 | NUVLNUVALENT INC | 161,200 | $12.2B | 27.27% | |
| 478 | BBDBANCO BRADESCO S A | 5,458,120 | $12.2B | 27.26% | |
| 479 | CCAPCRESCENT CAP BDC INC | 647,876 | $12.2B | 27.13% | |
| 480 | RMBS*RAMBUS INC DEL | 206,700 | $12.1B | 27.08% | |
| 481 | GTMZOOMINFO TECHNOLOGIES INC | 948,700 | $12.1B | 27.01% | |
| 482 | XLCSELECT SECTOR SPDR TR | 141,300 | $12.1B | 26.99% | |
| 483 | LECOLINCOLN ELEC HLDGS INC | 64,000 | $12.1B | 26.92% | |
| 484 | MMSIMERIT MED SYS INC | 139,700 | $12.0B | 26.77% | |
| 485 | NOVNOV INC | 631,300 | $12.0B | 26.76% | |
| 486 | AMATAPPLIED MATLS INC | 50,600 | $11.9B | 26.63% | |
| 487 | PKGPACKAGING CORP AMER | 65,300 | $11.9B | 26.58% | |
| 488 | ADMARCHER DANIELS MIDLAND CO | 197,100 | $11.9B | 26.57% | |
| 489 | PTCTPTC THERAPEUTICS INC | 389,542 | $11.9B | 26.56% | |
| 490 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,919,512 | $11.9B | 26.45% | |
| 491 | TRPTC ENERGY CORP | 312,100 | $11.8B | 26.37% | |
| 492 | CTVHELIX ENERGY SOLUTIONS GRP I | 988,800 | $11.8B | 26.32% | |
| 493 | EQHEQUITABLE HLDGS INC | 284,900 | $11.6B | 25.96% | |
| 494 | ALAIR LEASE CORP | 244,900 | $11.6B | 25.95% | |
| 495 | CLSCELESTICA INC | 201,176 | $11.5B | 25.72% | |
| 496 | WDAYWORKDAY INC | 51,400 | $11.5B | 25.62% | |
| 497 | MXLMAXLINEAR INC | 569,849 | $11.5B | 25.59% | |
| 498 | HURNHURON CONSULTING GROUP INC | 116,500 | $11.5B | 25.59% | |
| 499 | MFCMANULIFE FINL CORP | 429,555 | $11.4B | 25.50% | |
| 500 | IOTSAMSARA INC | 338,600 | $11.4B | 25.44% |