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 |
|---|---|---|---|---|---|
| 501 | MDTMEDTRONIC PLC | 144,132 | $11.3B | 25.29% | |
| 502 | EVREVERCORE INC | 54,200 | $11.3B | 25.19% | |
| 503 | HCCWARRIOR MET COAL INC | 178,900 | $11.2B | 25.04% | |
| 504 | ANFABERCROMBIE & FITCH CO | 62,800 | $11.2B | 24.90% | |
| 505 | EPAMEPAM SYS INC | 59,280 | $11.2B | 24.86% | |
| 506 | SDRLSEADRILL 2021 LTD | 216,500 | $11.1B | 24.86% | |
| 507 | TCPCBLACKROCK TCP CAPITAL CORP | 1,030,717 | $11.1B | 24.82% | |
| 508 | FDUSFIDUS INVT CORP | 565,313 | $11.0B | 24.55% | |
| 509 | XNCRXENCOR INC | 580,500 | $11.0B | 24.50% | |
| 510 | TDOCTELADOC HEALTH INC | 1,122,617 | $11.0B | 24.48% | |
| 511 | KGSKODIAK GAS SVCS INC | 402,700 | $11.0B | 24.48% | |
| 512 | KYMRKYMERA THERAPEUTICS INC | 367,000 | $11.0B | 24.42% | |
| 513 | IHIISHARES TR | 194,900 | $10.9B | 24.35% | |
| 514 | CUZCOUSINS PPTYS INC | 470,979 | $10.9B | 24.31% | |
| 515 | HIMSHIMS & HERS HEALTH INC | 539,700 | $10.9B | 24.30% | |
| 516 | ABEVAMBEV SA | 5,274,400 | $10.8B | 24.11% | |
| 517 | JT5MUELLER WTR PRODS INC | 600,744 | $10.8B | 24.00% | |
| 518 | CGBDCARLYLE SECURED LENDING INC | 606,800 | $10.8B | 24.00% | |
| 519 | ADNTADIENT PLC | 435,500 | $10.8B | 23.99% | |
| 520 | DSGDESCARTES SYS GROUP INC | 111,000 | $10.7B | 23.97% | |
| 521 | TRVTRAVELERS COMPANIES INC | 52,300 | $10.6B | 23.71% | |
| 522 | TENBTENABLE HLDGS INC | 243,000 | $10.6B | 23.61% | |
| 523 | ATRAPTARGROUP INC | 75,200 | $10.6B | 23.61% | |
| 524 | DNAGINKGO BIOWORKS HOLDINGS INC | 31,443,550 | $10.5B | 23.44% | |
| 525 | AKAMAKAMAI TECHNOLOGIES INC | 115,900 | $10.4B | 23.28% | |
| 526 | AZEKAZEK CO INC | 247,700 | $10.4B | 23.27% | |
| 527 | MTZMASTEC INC | 97,100 | $10.4B | 23.16% | |
| 528 | CCCHEMOURS CO | 459,900 | $10.4B | 23.14% | |
| 529 | INSWINTERNATIONAL SEAWAYS INC | 175,322 | $10.4B | 23.11% | |
| 530 | AG8AGILENT TECHNOLOGIES INC | 79,900 | $10.4B | 23.09% | |
| 531 | 0E41ENLINK MIDSTREAM LLC | 750,421 | $10.3B | 23.02% | |
| 532 | WTWISDOMTREE INC | 1,041,600 | $10.3B | 23.02% | |
| 533 | NNNNNN REIT INC | 241,600 | $10.3B | 22.95% | |
| 534 | WKCWORLD KINECT CORPORATION | 395,000 | $10.2B | 22.72% | |
| 535 | RNAAVIDITY BIOSCIENCES INC | 249,400 | $10.2B | 22.71% | |
| 536 | BTUPEABODY ENERGY CORP | 458,300 | $10.1B | 22.60% | |
| 537 | FLOFLOWERS FOODS INC | 453,900 | $10.1B | 22.47% | |
| 538 | SBSWSIBANYE STILLWATER LTD | 2,275,200 | $9.9B | 22.07% | |
| 539 | KMTKENNAMETAL INC | 418,100 | $9.8B | 21.95% | |
| 540 | MBCMASTERBRAND INC | 669,000 | $9.8B | 21.90% | |
| 541 | SEICSEI INVTS CO | 151,500 | $9.8B | 21.85% | |
| 542 | MDLZMONDELEZ INTL INC | 146,900 | $9.6B | 21.43% | |
| 543 | ASANASANA INC | 682,400 | $9.5B | 21.29% | |
| 544 | GATXGATX CORP | 71,700 | $9.5B | 21.16% | |
| 545 | INCYINCYTE CORP | 156,221 | $9.5B | 21.12% | |
| 546 | MGPIMGP INGREDIENTS INC NEW | 126,200 | $9.4B | 20.94% | |
| 547 | G2CEVERI HLDGS INC | 1,115,692 | $9.4B | 20.90% | |
| 548 | SPXCSPX TECHNOLOGIES INC | 65,700 | $9.3B | 20.82% | |
| 549 | WEAWESTERN ALLIANCE BANCORP | 148,300 | $9.3B | 20.77% | |
| 550 | FLRFLUOR CORP NEW | 213,900 | $9.3B | 20.77% | |
| 551 | SABRSABRE CORP | 3,485,500 | $9.3B | 20.75% | |
| 552 | LINLINDE PLC | 21,200 | $9.3B | 20.74% | |
| 553 | ACTENACT HLDGS INC | 302,100 | $9.3B | 20.65% | |
| 554 | GDOTGREEN DOT CORP | 977,908 | $9.2B | 20.61% | |
| 555 | FERGFERGUSON PLC NEW | 47,484 | $9.2B | 20.50% | |
| 556 | NVRNVR INC | 1,210 | $9.2B | 20.47% | |
| 557 | NVGSNAVIGATOR HLDGS LTD | 524,400 | $9.2B | 20.42% | |
| 558 | WATWATERS CORP | 31,400 | $9.1B | 20.31% | |
| 559 | CNRCANADIAN NATL RY CO | 76,972 | $9.1B | 20.27% | |
| 560 | AINALBANY INTL CORP | 107,600 | $9.1B | 20.26% | |
| 561 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,696,255 | $9.1B | 20.20% | |
| 562 | BLBDBLUE BIRD CORP | 168,200 | $9.1B | 20.20% | |
| 563 | XPXP INC | 513,428 | $9.0B | 20.14% | |
| 564 | NATNORDIC AMERICAN TANKERS LIMI | 2,252,200 | $9.0B | 19.99% | |
| 565 | APAAPA CORPORATION | 304,193 | $9.0B | 19.97% | |
| 566 | EWJISHARES INC | 131,000 | $8.9B | 19.93% | |
| 567 | VSTSVESTIS CORPORATION | 730,601 | $8.9B | 19.92% | |
| 568 | —RAMACO RES INC | 716,900 | $8.9B | 19.90% | |
| 569 | ORCORCHID IS CAP INC | 1,068,000 | $8.9B | 19.86% | |
| 570 | JWNUSDNORDSTROM INC | 417,601 | $8.9B | 19.76% | |
| 571 | OZKBANK OZK LITTLE ROCK ARK | 216,000 | $8.9B | 19.75% | |
| 572 | FFINFIRST FINL BANKSHARES INC | 299,100 | $8.8B | 19.69% | |
| 573 | UI2KEMPER CORP | 147,600 | $8.8B | 19.53% | |
| 574 | CUKCARNIVAL PLC | 508,000 | $8.7B | 19.50% | |
| 575 | WBWEIBO CORP | 1,133,888 | $8.7B | 19.42% | |
| 576 | PODDINSULET CORP | 42,900 | $8.7B | 19.30% | |
| 577 | FCPTFOUR CORNERS PPTY TR INC | 350,200 | $8.6B | 19.26% | |
| 578 | CRMSALESFORCE INC | 33,600 | $8.6B | 19.26% | |
| 579 | MNKDMANNKIND CORP | 1,647,727 | $8.6B | 19.18% | |
| 580 | ESPRESPERION THERAPEUTICS INC NE | 3,874,300 | $8.6B | 19.18% | |
| 581 | VRTVERTIV HOLDINGS CO | 98,700 | $8.5B | 19.05% | |
| 582 | OI*O-I GLASS INC | 765,700 | $8.5B | 19.00% | |
| 583 | MNROMONRO INC | 355,500 | $8.5B | 18.91% | |
| 584 | EZPWEZCORP INC | 808,070 | $8.5B | 18.86% | |
| 585 | HP5AEQUITY COMWLTH | 435,800 | $8.5B | 18.85% | |
| 586 | SPHQINVESCO EXCHANGE TRADED FD T | 132,800 | $8.4B | 18.81% | |
| 587 | PRPERMIAN RESOURCES CORP | 520,997 | $8.4B | 18.76% | |
| 588 | VITLVITAL FARMS INC | 179,600 | $8.4B | 18.73% | |
| 589 | GMABGENMAB A/S | 334,200 | $8.4B | 18.73% | |
| 590 | PNNTPENNANTPARK INVT CORP | 1,110,318 | $8.4B | 18.69% | |
| 591 | MFICMIDCAP FINANCIAL INVSTMNT CO | 553,020 | $8.4B | 18.67% | |
| 592 | KELKELLANOVA | 145,100 | $8.4B | 18.66% | |
| 593 | TARSTARSUS PHARMACEUTICALS INC | 307,600 | $8.4B | 18.64% | |
| 594 | COLLCOLLEGIUM PHARMACEUTICAL INC | 257,900 | $8.3B | 18.52% | |
| 595 | AAMIBRIGHTSPHERE INVT GROUP INC | 370,075 | $8.2B | 18.29% | |
| 596 | FEFIRSTENERGY CORP | 213,800 | $8.2B | 18.24% | |
| 597 | XENEXENON PHARMACEUTICALS INC | 208,900 | $8.1B | 18.16% | |
| 598 | RGLDROYAL GOLD INC | 65,000 | $8.1B | 18.14% | |
| 599 | N1UANEW ORIENTAL ED & TECHNOLOGY | 104,650 | $8.1B | 18.14% | |
| 600 | HBMHUDBAY MINERALS INC | 897,803 | $8.1B | 18.12% |