TWO SIGMA ADVISERS, LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$39.0B

Holdings

2,362

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,362 positions)

#	Stock	Shares	Value	% Portfolio
901	RCKTROCKET PHARMACEUTICALS INC	185,751	$3.0M	0.01%
902	DENNDENNYS CORP	380,568	$3.0M	0.01%
903	LADRLADDER CAP CORP	304,450	$3.0M	0.01%
904	INSWINTERNATIONAL SEAWAYS INC	78,590	$3.0M	0.01%
905	B7SBROOKDALE SR LIVING INC	765,487	$3.0M	0.01%
906	PRLBPROTO LABS INC	141,700	$3.0M	0.01%
907	CBZCBIZ INC	59,223	$3.0M	0.01%
908	UISUNISYS CORP	927,400	$3.0M	0.01%
909	ESEVERSOURCE ENERGY	56,800	$3.0M	0.01%
910	MTGMGIC INVT CORP WIS	208,000	$3.0M	0.01%
911	AYIACUITY BRANDS INC	19,100	$3.0M	0.01%
912	AXSAXIS CAP HLDGS LTD	65,740	$3.0M	0.01%
913	TRXCEURASENSUS SURGICAL INC	12,400	$3.0M	0.01%
914	BOOMDMC GLOBAL INC	131,700	$3.0M	0.01%
915	RXORXO INC	196,700	$3.0M	0.01%
916	WABCWESTAMERICA BANCORPORATION	82,500	$3.0M	0.01%
917	T77LENDINGTREE INC NEW	203,500	$3.0M	0.01%
918	W3UWESTERN UN CO	264,500	$3.0M	0.01%
919	HIMXHIMAX TECHNOLOGIES INC	531,800	$3.0M	0.01%
920	SXISTANDEX INTL CORP	25,463	$3.0M	0.01%
921	PDMPIEDMONT OFFICE REALTY TR IN	580,300	$3.0M	0.01%
922	MODNEURMODEL N INC	159,500	$3.0M	0.01%
923	CAMTCAMTEK LTD	62,900	$3.0M	0.01%
924	EBSEMERGENT BIOSOLUTIONS INC	1,067,300	$3.0M	0.01%
925	DBXDROPBOX INC	122,300	$3.0M	0.01%
926	NEONEOGENOMICS INC	258,000	$3.0M	0.01%
927	MCYMERCURY GENL CORP NEW	140,800	$3.0M	0.01%
928	MYRGMYR GROUP INC DEL	26,000	$3.0M	0.01%
929	TACTRANSALTA CORP	354,499	$3.0M	0.01%
930	ARWRARROWHEAD PHARMACEUTICALS IN	142,900	$3.0M	0.01%
931	CCAPCRESCENT CAP BDC INC	181,186	$3.0M	0.01%
932	ILMNILLUMINA INC	22,700	$3.0M	0.01%
933	ULUNILEVER PLC	66,100	$3.0M	0.01%
934	BRYBERRY CORP	472,200	$3.0M	0.01%
935	PRGOPERRIGO CO PLC	95,100	$3.0M	0.01%
936	REYNREYNOLDS CONSUMER PRODS INC	153,300	$3.0M	0.01%
937	PAYCPAYCOM SOFTWARE INC	15,200	$3.0M	0.01%
938	VICRVICOR CORP	59,200	$3.0M	0.01%
939	USPHU S PHYSICAL THERAPY	38,000	$3.0M	0.01%
940	PCRXPACIRA BIOSCIENCES INC	117,700	$3.0M	0.01%
941	REALTHE REALREAL INC	1,784,100	$3.0M	0.01%
942	MORFMORPHIC HLDG INC	171,200	$3.0M	0.01%
943	CSWCCAPITAL SOUTHWEST CORP	170,500	$3.0M	0.01%
944	HTOSJW GROUP	51,300	$3.0M	0.01%
945	THRTHERMON GROUP HLDGS INC	137,762	$3.0M	0.01%
946	BRSPBRIGHTSPIRE CAPITAL INC	528,100	$3.0M	0.01%
947	VMIVALMONT INDS INC	13,800	$3.0M	0.01%
948	PLYMPLYMOUTH INDL REIT INC	143,900	$3.0M	0.01%
949	TRINTRINITY CAP INC	271,000	$3.0M	0.01%
950	HZNPHORIZON THERAPEUTICS PUB L	34,500	$3.0M	0.01%
951	NTBBANK OF NT BUTTERFIELD&SON L	135,000	$3.0M	0.01%
952	HCATHEALTH CATALYST INC	319,200	$3.0M	0.01%
953	IOSPINNOSPEC INC	32,000	$3.0M	0.01%
954	LYTSLSI INDS INC OHIO	189,900	$3.0M	0.01%
955	OXMOXFORD INDS INC	32,000	$3.0M	0.01%
956	EMEEMCOR GROUP INC	16,300	$3.0M	0.01%
957	SYKSTRYKER CORPORATION	14,500	$3.0M	0.01%
958	S9QSPIRIT AEROSYSTEMS HLDGS INC	212,140	$3.0M	0.01%
959	RNAAVIDITY BIOSCIENCES INC	539,400	$3.0M	0.01%
960	HCSGHEALTHCARE SVCS GROUP INC	362,300	$3.0M	0.01%
961	FRGIFIESTA RESTAURANT GROUP INC	382,600	$3.0M	0.01%
962	IJSISHARES TR	35,900	$3.0M	0.01%
963	GPROGOPRO INC	1,253,675	$3.0M	0.01%
964	LOCOEL POLLO LOCO HLDGS INC	425,800	$3.0M	0.01%
965	HNIHNI CORP	106,570	$3.0M	0.01%
966	ZTSZOETIS INC	18,400	$3.0M	0.01%
967	AOSLALPHA & OMEGA SEMICONDUCTOR	119,600	$3.0M	0.01%
968	KRNTKORNIT DIGITAL LTD	179,700	$3.0M	0.01%
969	KDKYNDRYL HLDGS INC	260,800	$3.0M	0.01%
970	AMPHAMPHASTAR PHARMACEUTICALS IN	85,400	$3.0M	0.01%
971	CINFCINCINNATI FINL CORP	29,700	$3.0M	0.01%
972	CASYCASEYS GEN STORES INC	13,600	$3.0M	0.01%
973	RYAMRAYONIER ADVANCED MATLS INC	1,114,076	$3.0M	0.01%
974	4DHDANA INC	233,800	$3.0M	0.01%
975	TRITHOMSON REUTERS CORP.	31,800	$3.0M	0.01%
976	MAXNMAXEON SOLAR TECHNOLOGIES LT	324,300	$3.0M	0.01%
977	AVNSAVANOS MED INC	178,300	$3.0M	0.01%
978	CXMSPRINKLR INC	240,400	$3.0M	0.01%
979	HFWAHERITAGE FINL CORP WASH	203,146	$3.0M	0.01%
980	ERIIENERGY RECOVERY INC	145,612	$3.0M	0.01%
981	VMCVULCAN MATLS CO	14,900	$3.0M	0.01%
982	METCBRAMACO RES INC	291,800	$3.0M	0.01%
983	WTSWATTS WATER TECHNOLOGIES INC	21,800	$3.0M	0.01%
984	ALLOALLOGENE THERAPEUTICS INC	977,200	$3.0M	0.01%
985	CXWCORECIVIC INC	282,746	$3.0M	0.01%
986	PWIPOWER INTEGRATIONS INC	44,200	$3.0M	0.01%
987	ABCLABCELLERA BIOLOGICS INC	702,900	$3.0M	0.01%
988	CA8ACACI INTL INC	12,700	$3.0M	0.01%
989	TOWNTOWNEBANK PORTSMOUTH VA	154,923	$3.0M	0.01%
990	MCBMETROPOLITAN BK HLDG CORP	84,100	$3.0M	0.01%
991	IDYAIDEAYA BIOSCIENCES INC	136,600	$3.0M	0.01%
992	TFXTELEFLEX INCORPORATED	17,700	$3.0M	0.01%
993	PLOWDOUGLAS DYNAMICS INC	80,466	$2.0M	0.01%
994	MMM3M CO	23,000	$2.0M	0.01%
995	—ABCAM PLC	105,600	$2.0M	0.01%
996	OPKOPKO HEALTH INC	1,313,097	$2.0M	0.01%
997	NVLSEURALPINE IMMUNE SCIENCES INC	246,075	$2.0M	0.01%
998	APGAPI GROUP CORP	109,200	$2.0M	0.01%
999	AESIATLAS ENERGY SOLUTIONS INC	114,200	$2.0M	0.01%
1000	ABEVAMBEV SA	867,300	$2.0M	0.01%

PreviousPage 10 of 24Next