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 |
|---|---|---|---|---|---|
| 701 | FULFULLER H B CO | 76,500 | $5.9B | 13.13% | |
| 702 | INVAINNOVIVA INC | 357,200 | $5.9B | 13.06% | |
| 703 | FW2NBANNER CORP | 118,000 | $5.9B | 13.06% | |
| 704 | JRVRJAMES RIV GROUP LTD | 754,100 | $5.8B | 13.00% | |
| 705 | LYVLIVE NATION ENTERTAINMENT IN | 62,100 | $5.8B | 12.98% | |
| 706 | CEIXEURCONSOL ENERGY INC NEW | 56,900 | $5.8B | 12.94% | |
| 707 | GDRXGOODRX HLDGS INC | 737,800 | $5.8B | 12.83% | |
| 708 | RDFNREDFIN CORP | 956,000 | $5.7B | 12.81% | |
| 709 | SPTMSPDR SER TR | 86,600 | $5.7B | 12.81% | |
| 710 | FIHLFIDELIS INSURANCE HOLDINGS L | 351,300 | $5.7B | 12.77% | |
| 711 | ANAUTONATION INC | 35,900 | $5.7B | 12.76% | |
| 712 | VICRVICOR CORP | 172,500 | $5.7B | 12.75% | |
| 713 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 459,697 | $5.7B | 12.74% | |
| 714 | ROKUROKU INC | 95,100 | $5.7B | 12.71% | |
| 715 | DFINDONNELLEY FINL SOLUTIONS INC | 95,500 | $5.7B | 12.69% | |
| 716 | NMMNAVIOS MARITIME PARTNERS L P | 110,100 | $5.6B | 12.53% | |
| 717 | DINDINE BRANDS GLOBAL INC | 154,800 | $5.6B | 12.49% | |
| 718 | TPVGTRIPLEPOINT VENTURE GROWTH B | 695,292 | $5.6B | 12.45% | |
| 719 | IPGPIPG PHOTONICS CORP | 65,800 | $5.6B | 12.38% | |
| 720 | TDYTELEDYNE TECHNOLOGIES INC | 14,300 | $5.5B | 12.37% | |
| 721 | LIVNLIVANOVA PLC | 99,645 | $5.5B | 12.18% | |
| 722 | BFHBREAD FINANCIAL HOLDINGS INC | 122,300 | $5.4B | 12.15% | |
| 723 | SEBSEABOARD CORP DEL | 1,715 | $5.4B | 12.09% | |
| 724 | IMOIMPERIAL OIL LTD | 79,400 | $5.4B | 12.08% | |
| 725 | OFGOFG BANCORP | 143,100 | $5.4B | 11.95% | |
| 726 | TPDTEMPUR SEALY INTL INC | 112,900 | $5.3B | 11.92% | |
| 727 | FIZZNATIONAL BEVERAGE CORP | 103,900 | $5.3B | 11.87% | |
| 728 | THCTENET HEALTHCARE CORP | 40,000 | $5.3B | 11.86% | |
| 729 | VNOMUSDVIPER ENERGY INC | 141,700 | $5.3B | 11.86% | |
| 730 | MRTNMARTEN TRANS LTD | 288,016 | $5.3B | 11.85% | |
| 731 | DNOWDNOW INC | 386,300 | $5.3B | 11.82% | |
| 732 | UGRULTRAPAR PARTICIPACOES SA | 1,354,300 | $5.3B | 11.81% | |
| 733 | THGHANOVER INS GROUP INC | 42,100 | $5.3B | 11.78% | |
| 734 | DCIDONALDSON INC | 73,722 | $5.3B | 11.76% | |
| 735 | HSTHOST HOTELS & RESORTS INC | 293,300 | $5.3B | 11.76% | |
| 736 | HCSGHEALTHCARE SVCS GROUP INC | 498,300 | $5.3B | 11.76% | |
| 737 | PENGSMART GLOBAL HLDGS INC | 229,900 | $5.3B | 11.72% | |
| 738 | GRPNGROUPON INC | 341,862 | $5.2B | 11.66% | |
| 739 | ALLOALLOGENE THERAPEUTICS INC | 2,242,500 | $5.2B | 11.65% | |
| 740 | ABCLABCELLERA BIOLOGICS INC | 1,764,800 | $5.2B | 11.65% | |
| 741 | SMSM ENERGY CO | 120,000 | $5.2B | 11.57% | |
| 742 | FWRDUSDFORWARD AIR CORP | 272,000 | $5.2B | 11.55% | |
| 743 | ROCKGIBRALTAR INDS INC | 75,400 | $5.2B | 11.52% | |
| 744 | MAAMID-AMER APT CMNTYS INC | 36,200 | $5.2B | 11.51% | |
| 745 | CSWCSW INDUSTRIALS INC | 19,400 | $5.1B | 11.48% | |
| 746 | PBVPRESTIGE CONSMR HEALTHCARE I | 74,700 | $5.1B | 11.47% | |
| 747 | CUBECUBESMART | 113,600 | $5.1B | 11.44% | |
| 748 | BRYBERRY CORP | 794,100 | $5.1B | 11.44% | |
| 749 | HMNHORACE MANN EDUCATORS CORP N | 156,500 | $5.1B | 11.38% | |
| 750 | OCFCOCEANFIRST FINL CORP | 320,300 | $5.1B | 11.35% | |
| 751 | GGBGERDAU SA | 1,531,560 | $5.1B | 11.27% | |
| 752 | W3UWESTERN UN CO | 412,700 | $5.0B | 11.24% | |
| 753 | MYRGMYR GROUP INC DEL | 37,100 | $5.0B | 11.22% | |
| 754 | AITAPPLIED INDL TECHNOLOGIES IN | 25,900 | $5.0B | 11.20% | |
| 755 | BXCBLUELINX HLDGS INC | 53,900 | $5.0B | 11.19% | |
| 756 | KMIKINDER MORGAN INC DEL | 252,500 | $5.0B | 11.19% | |
| 757 | FATEFATE THERAPEUTICS INC | 1,523,500 | $5.0B | 11.14% | |
| 758 | TRSTRIMAS CORP | 195,300 | $5.0B | 11.13% | |
| 759 | DDOMINION ENERGY INC | 101,700 | $5.0B | 11.11% | |
| 760 | GLADGLADSTONE CAPITAL CORP | 214,029 | $5.0B | 11.10% | |
| 761 | ARCOARCOS DORADOS HOLDINGS INC | 552,934 | $5.0B | 11.10% | |
| 762 | MGRCMCGRATH RENTCORP | 46,462 | $5.0B | 11.04% | |
| 763 | SRRKSCHOLAR ROCK HLDG CORP | 590,800 | $4.9B | 10.97% | |
| 764 | AEOAMERICAN EAGLE OUTFITTERS IN | 246,200 | $4.9B | 10.96% | |
| 765 | MGNXMACROGENICS INC | 1,151,400 | $4.9B | 10.91% | |
| 766 | EMEEMCOR GROUP INC | 13,400 | $4.9B | 10.91% | |
| 767 | MHKMOHAWK INDS INC | 43,000 | $4.9B | 10.89% | |
| 768 | SSNCSS&C TECHNOLOGIES HLDGS INC | 77,800 | $4.9B | 10.87% | |
| 769 | OHIOMEGA HEALTHCARE INVS INC | 140,800 | $4.8B | 10.75% | |
| 770 | CECOCECO ENVIRONMENTAL CORP | 166,942 | $4.8B | 10.74% | |
| 771 | HTBKHERITAGE COMM CORP | 551,202 | $4.8B | 10.69% | |
| 772 | FCFSFIRSTCASH HOLDINGS INC | 45,700 | $4.8B | 10.69% | |
| 773 | AGSPLAYAGS INC | 416,700 | $4.8B | 10.69% | |
| 774 | NBIXNEUROCRINE BIOSCIENCES INC | 34,773 | $4.8B | 10.67% | |
| 775 | REEVEREST GROUP LTD | 12,500 | $4.8B | 10.62% | |
| 776 | WTIW & T OFFSHORE INC | 2,220,699 | $4.8B | 10.60% | |
| 777 | MTUSMETALLUS INC | 234,300 | $4.7B | 10.59% | |
| 778 | KDKYNDRYL HLDGS INC | 180,300 | $4.7B | 10.58% | |
| 779 | NSZNETSCOUT SYS INC | 258,600 | $4.7B | 10.54% | |
| 780 | HCIHCI GROUP INC | 51,200 | $4.7B | 10.52% | |
| 781 | SMGSCOTTS MIRACLE-GRO CO | 72,500 | $4.7B | 10.52% | |
| 782 | PQ3PROVIDENT FINL SVCS INC | 326,484 | $4.7B | 10.45% | |
| 783 | XRTSPDR SER TR | 62,400 | $4.7B | 10.43% | |
| 784 | MOMOHELLO GROUP INC | 763,800 | $4.7B | 10.42% | |
| 785 | ECVTECOVYST INC | 519,500 | $4.7B | 10.39% | |
| 786 | LAURLAUREATE EDUCATION INC | 311,600 | $4.7B | 10.38% | |
| 787 | ACCOACCO BRANDS CORP | 989,965 | $4.7B | 10.37% | |
| 788 | PRGOPERRIGO CO PLC | 180,373 | $4.6B | 10.33% | |
| 789 | UVEUNIVERSAL INS HLDGS INC | 246,716 | $4.6B | 10.32% | |
| 790 | PSFEPAYSAFE LIMITED | 261,650 | $4.6B | 10.31% | |
| 791 | ENVAENOVA INTL INC | 74,303 | $4.6B | 10.31% | |
| 792 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,800 | $4.6B | 10.31% | |
| 793 | RHPRYMAN HOSPITALITY PPTYS INC | 46,200 | $4.6B | 10.29% | |
| 794 | EXECHESAPEAKE ENERGY CORP | 56,009 | $4.6B | 10.26% | |
| 795 | WNCWABASH NATL CORP | 210,600 | $4.6B | 10.25% | |
| 796 | KMBKIMBERLY-CLARK CORP | 33,200 | $4.6B | 10.23% | |
| 797 | LILI AUTO INC | 256,400 | $4.6B | 10.22% | |
| 798 | RNGRINGCENTRAL INC | 161,800 | $4.6B | 10.17% | |
| 799 | KRCKILROY RLTY CORP | 146,100 | $4.6B | 10.15% | |
| 800 | TVTXTRAVERE THERAPEUTICS INC | 553,300 | $4.5B | 10.14% |