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 |
|---|---|---|---|---|---|
| 601 | LTCLTC PPTYS INC | 235,200 | $8.1B | 18.09% | |
| 602 | HOPEHOPE BANCORP INC | 751,763 | $8.1B | 18.00% | |
| 603 | GU9GUESS INC | 395,302 | $8.1B | 17.98% | |
| 604 | AXONAXON ENTERPRISE INC | 27,300 | $8.0B | 17.91% | |
| 605 | PDSPRECISION DRILLING CORP | 113,909 | $8.0B | 17.86% | |
| 606 | IVRINVESCO MORTGAGE CAPITAL INC | 852,700 | $8.0B | 17.81% | |
| 607 | SFMSPROUTS FMRS MKT INC | 95,400 | $8.0B | 17.80% | |
| 608 | CFGCITIZENS FINL GROUP INC | 219,582 | $7.9B | 17.64% | |
| 609 | MTDRMATADOR RES CO | 132,000 | $7.9B | 17.54% | |
| 610 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,199,000 | $7.8B | 17.43% | |
| 611 | NVTNVENT ELECTRIC PLC | 101,600 | $7.8B | 17.35% | |
| 612 | HLNHALEON PLC | 937,100 | $7.7B | 17.26% | |
| 613 | CXTCRANE NXT CO | 126,000 | $7.7B | 17.25% | |
| 614 | IWNISHARES TR | 50,800 | $7.7B | 17.25% | |
| 615 | IGTINTERNATIONAL GAME TECHNOLOG | 377,900 | $7.7B | 17.24% | |
| 616 | HAYWHAYWARD HLDGS INC | 627,200 | $7.7B | 17.20% | |
| 617 | HEESEURH & E EQUIPMENT SERVICES INC | 174,285 | $7.7B | 17.16% | |
| 618 | ZBHZIMMER BIOMET HOLDINGS INC | 70,700 | $7.7B | 17.11% | |
| 619 | PEBPEBBLEBROOK HOTEL TR | 557,975 | $7.7B | 17.11% | |
| 620 | NINISOURCE INC | 264,800 | $7.6B | 17.01% | |
| 621 | BJBJS WHSL CLUB HLDGS INC | 86,800 | $7.6B | 17.00% | |
| 622 | CTVACORTEVA INC | 141,300 | $7.6B | 16.99% | |
| 623 | LITELUMENTUM HLDGS INC | 149,600 | $7.6B | 16.98% | |
| 624 | KVYOKLAVIYO INC | 304,100 | $7.6B | 16.88% | |
| 625 | ZWSZURN ELKAY WATER SOLNS CORP | 256,200 | $7.5B | 16.79% | |
| 626 | NCLHNORWEGIAN CRUISE LINE HLDG L | 400,500 | $7.5B | 16.78% | |
| 627 | IQVIQVIA HLDGS INC | 35,400 | $7.5B | 16.69% | |
| 628 | GMS1EURGMS INC | 92,500 | $7.5B | 16.63% | |
| 629 | CBZCBIZ INC | 100,623 | $7.5B | 16.63% | |
| 630 | GTEGRAN TIERRA ENERGY INC | 765,412 | $7.4B | 16.50% | |
| 631 | BZHBEAZER HOMES USA INC | 266,340 | $7.3B | 16.32% | |
| 632 | SNPSSYNOPSYS INC | 12,200 | $7.3B | 16.19% | |
| 633 | LULUFAX HOLDING LTD | 3,060,941 | $7.3B | 16.17% | |
| 634 | CIONCION INVT CORP | 594,500 | $7.2B | 16.07% | |
| 635 | RIGTRANSOCEAN LTD | 1,341,301 | $7.2B | 16.00% | |
| 636 | BUDANHEUSER BUSCH INBEV SA/NV | 123,302 | $7.2B | 15.99% | |
| 637 | MASMASCO CORP | 107,300 | $7.2B | 15.95% | |
| 638 | VIGVANGUARD SPECIALIZED FUNDS | 39,000 | $7.1B | 15.87% | |
| 639 | NGDNEW GOLD INC CDA | 3,641,108 | $7.1B | 15.83% | |
| 640 | STMSTMICROELECTRONICS N V | 180,400 | $7.1B | 15.80% | |
| 641 | GPRKGEOPARK LTD | 642,800 | $7.0B | 15.69% | |
| 642 | MCYMERCURY GENL CORP NEW | 132,300 | $7.0B | 15.68% | |
| 643 | VODVODAFONE GROUP PLC NEW | 790,400 | $7.0B | 15.63% | |
| 644 | EXPEAGLE MATLS INC | 32,200 | $7.0B | 15.61% | |
| 645 | PAHUSDELEMENT SOLUTIONS INC | 258,100 | $7.0B | 15.61% | |
| 646 | REALTHE REALREAL INC | 2,187,300 | $7.0B | 15.56% | |
| 647 | WULFTERAWULF INC | 1,565,700 | $7.0B | 15.53% | |
| 648 | FASTFASTENAL CO | 110,200 | $6.9B | 15.44% | |
| 649 | VOYAVOYA FINANCIAL INC | 97,300 | $6.9B | 15.43% | |
| 650 | LCLENDINGCLUB CORP | 816,556 | $6.9B | 15.40% | |
| 651 | MRCYMERCURY SYS INC | 255,900 | $6.9B | 15.40% | |
| 652 | IDAIDACORP INC | 74,100 | $6.9B | 15.39% | |
| 653 | MRVIMARAVAI LIFESCIENCES HLDGS I | 958,800 | $6.9B | 15.31% | |
| 654 | WRKUSDWESTROCK CO | 136,600 | $6.9B | 15.31% | |
| 655 | VRDNVIRIDIAN THERAPEUTICS INC | 526,700 | $6.9B | 15.28% | |
| 656 | WSTWEST PHARMACEUTICAL SVSC INC | 20,800 | $6.9B | 15.28% | |
| 657 | AEEAMEREN CORP | 96,200 | $6.8B | 15.25% | |
| 658 | CLCOLGATE PALMOLIVE CO | 69,900 | $6.8B | 15.12% | |
| 659 | GPORGULFPORT ENERGY CORP | 44,900 | $6.8B | 15.12% | |
| 660 | SLRCSLR INVESTMENT CORP | 417,076 | $6.7B | 14.96% | |
| 661 | KLICKULICKE & SOFFA INDS INC | 135,700 | $6.7B | 14.88% | |
| 662 | FT2FIRST HORIZON CORPORATION | 422,973 | $6.7B | 14.87% | |
| 663 | SBOWEURSILVERBOW RES INC | 175,900 | $6.7B | 14.84% | |
| 664 | OCOWENS CORNING NEW | 38,300 | $6.7B | 14.83% | |
| 665 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 783,600 | $6.6B | 14.81% | |
| 666 | TKTEEKAY CORPORATION | 739,200 | $6.6B | 14.78% | |
| 667 | VETVERMILION ENERGY INC | 601,876 | $6.6B | 14.77% | |
| 668 | LOWLOWES COS INC | 29,900 | $6.6B | 14.70% | |
| 669 | KAIKADANT INC | 22,400 | $6.6B | 14.67% | |
| 670 | SNEXSTONEX GROUP INC | 87,300 | $6.6B | 14.66% | |
| 671 | BWLPBW LPG LTD | 341,900 | $6.5B | 14.54% | |
| 672 | MRVLMARVELL TECHNOLOGY INC | 93,294 | $6.5B | 14.54% | |
| 673 | CITHE CIGNA GROUP | 19,700 | $6.5B | 14.52% | |
| 674 | —MONEYLION INC | 88,271 | $6.5B | 14.47% | |
| 675 | WMKWEIS MKTS INC | 103,300 | $6.5B | 14.46% | |
| 676 | CHGGCHEGG INC | 2,041,700 | $6.5B | 14.38% | |
| 677 | CCCCC4 THERAPEUTICS INC | 1,391,900 | $6.4B | 14.34% | |
| 678 | BBIOBRIDGEBIO PHARMA INC | 252,820 | $6.4B | 14.28% | |
| 679 | FROGJFROG LTD | 169,600 | $6.4B | 14.20% | |
| 680 | SUXTD SYNNEX CORPORATION | 55,086 | $6.4B | 14.17% | |
| 681 | WSCWILLSCOT MOBIL MINI HLDNG CO | 167,700 | $6.3B | 14.07% | |
| 682 | TXRHTEXAS ROADHOUSE INC | 36,600 | $6.3B | 14.01% | |
| 683 | MDYGSPDR SER TR | 74,500 | $6.3B | 13.96% | |
| 684 | PDMPIEDMONT OFFICE REALTY TR IN | 862,900 | $6.3B | 13.95% | |
| 685 | PSMTPRICESMART INC | 76,700 | $6.2B | 13.89% | |
| 686 | 37MMRC GLOBAL INC | 478,900 | $6.2B | 13.78% | |
| 687 | MIRMMIRUM PHARMACEUTICALS INC | 179,900 | $6.2B | 13.71% | |
| 688 | ONEQFIDELITY COMWLTH TR | 87,900 | $6.1B | 13.70% | |
| 689 | HDHOME DEPOT INC | 17,800 | $6.1B | 13.66% | |
| 690 | WOLF*WOLFSPEED INC | 269,100 | $6.1B | 13.66% | |
| 691 | SCMSTELLUS CAP INVT CORP | 445,300 | $6.1B | 13.63% | |
| 692 | VTSVITESSE ENERGY INC | 256,100 | $6.1B | 13.53% | |
| 693 | DOLEDOLE PLC | 494,900 | $6.1B | 13.51% | |
| 694 | HIMXHIMAX TECHNOLOGIES INC | 758,500 | $6.0B | 13.43% | |
| 695 | BHVNBIOHAVEN LTD | 173,300 | $6.0B | 13.41% | |
| 696 | T77LENDINGTREE INC NEW | 144,500 | $6.0B | 13.40% | |
| 697 | CHRDCHORD ENERGY CORPORATION | 35,621 | $6.0B | 13.32% | |
| 698 | LENLENNAR CORP | 39,820 | $6.0B | 13.31% | |
| 699 | GTYGETTY RLTY CORP NEW | 223,100 | $5.9B | 13.26% | |
| 700 | CASHPATHWARD FINANCIAL INC | 104,200 | $5.9B | 13.14% |