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 |
|---|---|---|---|---|---|
| 801 | ARQTARCUTIS BIOTHERAPEUTICS INC | 488,600 | $4.5B | 10.13% | |
| 802 | GIIIG III APPAREL GROUP LTD | 167,600 | $4.5B | 10.11% | |
| 803 | UTHUNITED THERAPEUTICS CORP DEL | 14,201 | $4.5B | 10.09% | |
| 804 | APOGAPOGEE ENTERPRISES INC | 71,900 | $4.5B | 10.07% | |
| 805 | FDPFRESH DEL MONTE PRODUCE INC | 206,600 | $4.5B | 10.07% | |
| 806 | BRSPBRIGHTSPIRE CAPITAL INC | 791,500 | $4.5B | 10.06% | |
| 807 | EBEVENTBRITE INC | 931,500 | $4.5B | 10.05% | |
| 808 | BBTBERKSHIRE HILLS BANCORP INC | 196,000 | $4.5B | 9.96% | |
| 809 | CRSCARPENTER TECHNOLOGY CORP | 40,700 | $4.5B | 9.94% | |
| 810 | WERNWERNER ENTERPRISES INC | 123,900 | $4.4B | 9.90% | |
| 811 | NPKINEWPARK RES INC | 533,991 | $4.4B | 9.89% | |
| 812 | DESPDESPEGAR COM CORP | 335,200 | $4.4B | 9.89% | |
| 813 | TGLSTECNOGLASS INC | 88,200 | $4.4B | 9.87% | |
| 814 | CRLCHARLES RIV LABS INTL INC | 21,400 | $4.4B | 9.86% | |
| 815 | RHIROBERT HALF INC. | 69,000 | $4.4B | 9.84% | |
| 816 | HLIOHELIOS TECHNOLOGIES INC | 92,300 | $4.4B | 9.83% | |
| 817 | AVAAVISTA CORP | 126,900 | $4.4B | 9.79% | |
| 818 | SITMSITIME CORP | 35,200 | $4.4B | 9.76% | |
| 819 | DYNDYNE THERAPEUTICS INC | 124,000 | $4.4B | 9.76% | |
| 820 | CIBEURBANCOLOMBIA S A | 133,800 | $4.4B | 9.74% | |
| 821 | LBTYALIBERTY GLOBAL LTD | 250,306 | $4.4B | 9.73% | |
| 822 | PLYMPLYMOUTH INDL REIT INC | 204,000 | $4.4B | 9.72% | |
| 823 | SVMSILVERCORP METALS INC | 1,291,800 | $4.3B | 9.68% | |
| 824 | AMANTERO MIDSTREAM CORP | 294,300 | $4.3B | 9.67% | |
| 825 | SD2SANDY SPRING BANCORP INC | 177,388 | $4.3B | 9.63% | |
| 826 | BRKRBRUKER CORP | 67,500 | $4.3B | 9.60% | |
| 827 | PPHMEURAVID BIOSERVICES INC | 602,850 | $4.3B | 9.60% | |
| 828 | TXG10X GENOMICS INC | 221,300 | $4.3B | 9.60% | |
| 829 | DTDYNATRACE INC | 96,200 | $4.3B | 9.59% | |
| 830 | TEXTEREX CORP NEW | 78,400 | $4.3B | 9.59% | |
| 831 | TXTERNIUM SA | 114,400 | $4.3B | 9.58% | |
| 832 | VCVISTEON CORP | 40,200 | $4.3B | 9.56% | |
| 833 | EQNREQUINOR ASA | 149,900 | $4.3B | 9.55% | |
| 834 | NYTNEW YORK TIMES CO | 83,500 | $4.3B | 9.53% | |
| 835 | CVBFCVB FINL CORP | 247,400 | $4.3B | 9.51% | |
| 836 | IMKTAINGLES MKTS INC | 62,100 | $4.3B | 9.50% | |
| 837 | AMPHAMPHASTAR PHARMACEUTICALS IN | 106,100 | $4.2B | 9.46% | |
| 838 | TRTXTPG RE FIN TR INC | 489,500 | $4.2B | 9.43% | |
| 839 | CACCCREDIT ACCEP CORP MICH | 8,200 | $4.2B | 9.41% | |
| 840 | B7SBROOKDALE SR LIVING INC | 617,387 | $4.2B | 9.40% | |
| 841 | NWENORTHWESTERN ENERGY GROUP IN | 84,100 | $4.2B | 9.39% | |
| 842 | WTSWATTS WATER TECHNOLOGIES INC | 22,900 | $4.2B | 9.36% | |
| 843 | RLJRLJ LODGING TR | 433,223 | $4.2B | 9.30% | |
| 844 | IBTXUSDINDEPENDENT BANK GROUP INC | 91,600 | $4.2B | 9.30% | |
| 845 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 101,700 | $4.2B | 9.27% | |
| 846 | GNRCGENERAC HLDGS INC | 31,400 | $4.2B | 9.26% | |
| 847 | TDCTERADATA CORP DEL | 120,100 | $4.2B | 9.25% | |
| 848 | GFLGFL ENVIRONMENTAL INC | 106,600 | $4.1B | 9.25% | |
| 849 | UWMCUWM HOLDINGS CORPORATION | 598,600 | $4.1B | 9.25% | |
| 850 | ALVAUTOLIV INC | 38,700 | $4.1B | 9.23% | |
| 851 | TKOTKO GROUP HOLDINGS INC | 38,300 | $4.1B | 9.22% | |
| 852 | CFLTCONFLUENT INC | 140,000 | $4.1B | 9.22% | |
| 853 | TRMBTRIMBLE INC | 73,800 | $4.1B | 9.20% | |
| 854 | CTOCTO RLTY GROWTH INC NEW | 236,101 | $4.1B | 9.19% | |
| 855 | EPCEDGEWELL PERS CARE CO | 102,500 | $4.1B | 9.18% | |
| 856 | VISNCOMMSCOPE HLDG CO INC | 3,328,600 | $4.1B | 9.13% | |
| 857 | NUSNU SKIN ENTERPRISES INC | 385,900 | $4.1B | 9.07% | |
| 858 | BUWABIO RAD LABS INC | 14,868 | $4.1B | 9.05% | |
| 859 | PTGXPROTAGONIST THERAPEUTICS INC | 116,600 | $4.0B | 9.01% | |
| 860 | CSXCSX CORP | 120,700 | $4.0B | 9.00% | |
| 861 | DHCDIVERSIFIED HEALTHCARE TR | 1,321,800 | $4.0B | 8.99% | |
| 862 | PUMPPROPETRO HLDG CORP | 463,600 | $4.0B | 8.96% | |
| 863 | LADRLADDER CAP CORP | 355,050 | $4.0B | 8.94% | |
| 864 | BRBRBELLRING BRANDS INC | 70,100 | $4.0B | 8.93% | |
| 865 | SBSAFE BULKERS INC | 688,200 | $4.0B | 8.93% | |
| 866 | EDITEDITAS MEDICINE INC | 856,500 | $4.0B | 8.92% | |
| 867 | ALLYALLY FINL INC | 100,300 | $4.0B | 8.87% | |
| 868 | OISOIL STS INTL INC | 894,755 | $4.0B | 8.86% | |
| 869 | CFCF INDS HLDGS INC | 53,300 | $4.0B | 8.81% | |
| 870 | HAFCHANMI FINL CORP | 236,242 | $3.9B | 8.81% | |
| 871 | TG7TRIUMPH GROUP INC NEW | 256,000 | $3.9B | 8.79% | |
| 872 | NTRSNORTHERN TR CORP | 46,900 | $3.9B | 8.78% | |
| 873 | EBSEMERGENT BIOSOLUTIONS INC | 575,400 | $3.9B | 8.75% | |
| 874 | FIXCOMFORT SYS USA INC | 12,900 | $3.9B | 8.75% | |
| 875 | CITCINTAS CORP | 5,600 | $3.9B | 8.74% | |
| 876 | SAICSCIENCE APPLICATIONS INTL CO | 33,310 | $3.9B | 8.73% | |
| 877 | IBPINSTALLED BLDG PRODS INC | 19,000 | $3.9B | 8.71% | |
| 878 | EWTISHARES INC | 72,100 | $3.9B | 8.71% | |
| 879 | KLGWK KELLOGG CO | 235,500 | $3.9B | 8.64% | |
| 880 | HAEHAEMONETICS CORP MASS | 46,755 | $3.9B | 8.62% | |
| 881 | TPCTUTOR PERINI CORP | 177,400 | $3.9B | 8.61% | |
| 882 | 0OIASOLARWINDS CORP | 320,600 | $3.9B | 8.61% | |
| 883 | ELANELANCO ANIMAL HEALTH INC | 266,600 | $3.8B | 8.58% | |
| 884 | KEXKIRBY CORP | 32,100 | $3.8B | 8.57% | |
| 885 | ETDETHAN ALLEN INTERIORS INC | 137,700 | $3.8B | 8.56% | |
| 886 | ELMEELME COMMUNITIES | 239,400 | $3.8B | 8.50% | |
| 887 | SXCSUNCOKE ENERGY INC | 388,025 | $3.8B | 8.48% | |
| 888 | SLABSILICON LABORATORIES INC | 34,300 | $3.8B | 8.46% | |
| 889 | ASXASE TECHNOLOGY HLDG CO LTD | 331,200 | $3.8B | 8.43% | |
| 890 | AFGAMERICAN FINL GROUP INC OHIO | 30,600 | $3.8B | 8.39% | |
| 891 | RRYDER SYS INC | 30,300 | $3.8B | 8.37% | |
| 892 | VREXVAREX IMAGING CORP | 253,700 | $3.7B | 8.33% | |
| 893 | JILLJ JILL INC | 106,500 | $3.7B | 8.30% | |
| 894 | BB4AXOS FINANCIAL INC | 65,116 | $3.7B | 8.30% | |
| 895 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 171,200 | $3.7B | 8.26% | |
| 896 | MDXGMIMEDX GROUP INC | 533,700 | $3.7B | 8.25% | |
| 897 | BKHBLACK HILLS CORP | 67,700 | $3.7B | 8.21% | |
| 898 | WHFWHITEHORSE FIN INC | 299,752 | $3.7B | 8.20% | |
| 899 | BTEBAYTEX ENERGY CORP | 1,055,751 | $3.7B | 8.19% | |
| 900 | MRSHMARSH & MCLENNAN COS INC | 17,400 | $3.7B | 8.17% |