TWO SIGMA ADVISERS, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$35.8B
Holdings
2,493
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AZNASTRAZENECA PLC | 339,300 | $23.0B | 64.23% | |
| 302 | PVHPVH CORPORATION | 323,652 | $22.8B | 63.79% | |
| 303 | IPGPIPG PHOTONICS CORP | 240,200 | $22.7B | 63.49% | |
| 304 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,970,912 | $22.6B | 63.18% | |
| 305 | INMDINMODE LTD | 631,600 | $22.5B | 62.96% | |
| 306 | NTNXNUTANIX INC | 862,635 | $22.5B | 62.74% | |
| 307 | WCNWASTE CONNECTIONS INC | 167,811 | $22.2B | 62.11% | |
| 308 | ERFGBPENERPLUS CORP | 1,260,086 | $22.2B | 62.10% | |
| 309 | DVNDEVON ENERGY CORP NEW | 357,672 | $22.0B | 61.43% | |
| 310 | STXSEAGATE TECHNOLOGY HLDNGS PL | 416,700 | $21.9B | 61.21% | |
| 311 | TOLTOLL BROTHERS INC | 438,100 | $21.9B | 61.06% | |
| 312 | BXBLACKSTONE INC | 292,400 | $21.7B | 60.57% | |
| 313 | ELSEQUITY LIFESTYLE PPTYS INC | 335,600 | $21.7B | 60.53% | |
| 314 | ALSNALLISON TRANSMISSION HLDGS I | 520,196 | $21.6B | 60.42% | |
| 315 | RVNCEURREVANCE THERAPEUTICS INC | 1,165,700 | $21.5B | 60.08% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC. | 304,500 | $21.4B | 59.73% | |
| 317 | RAREULTRAGENYX PHARMACEUTICAL IN | 460,700 | $21.3B | 59.60% | |
| 318 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,718,900 | $21.3B | 59.46% | |
| 319 | PXDEURPIONEER NAT RES CO | 93,113 | $21.3B | 59.38% | |
| 320 | MQMARQETA INC | 3,456,000 | $21.1B | 58.96% | |
| 321 | DDOGDATADOG INC | 286,772 | $21.1B | 58.85% | |
| 322 | JWNUSDNORDSTROM INC | 1,300,901 | $21.0B | 58.62% | |
| 323 | TSNTYSON FOODS INC | 337,100 | $21.0B | 58.59% | |
| 324 | UALUNITED AIRLS HLDGS INC | 555,500 | $20.9B | 58.47% | |
| 325 | TPRTAPESTRY INC | 549,400 | $20.9B | 58.41% | |
| 326 | PLNTPLANET FITNESS INC | 264,700 | $20.9B | 58.24% | |
| 327 | CYTKCYTOKINETICS INC | 455,000 | $20.8B | 58.21% | |
| 328 | COLBCOLUMBIA BKG SYS INC | 691,108 | $20.8B | 58.14% | |
| 329 | BWXTBWX TECHNOLOGIES INC | 358,000 | $20.8B | 58.05% | |
| 330 | CRLCHARLES RIV LABS INTL INC | 95,200 | $20.7B | 57.92% | |
| 331 | ARKKARK ETF TR | 663,200 | $20.7B | 57.85% | |
| 332 | ALAIR LEASE CORP | 536,300 | $20.6B | 57.53% | |
| 333 | CUBECUBESMART | 511,900 | $20.6B | 57.53% | |
| 334 | JBLUJETBLUE AWYS CORP | 3,148,600 | $20.4B | 56.97% | |
| 335 | NTLAINTELLIA THERAPEUTICS INC | 582,217 | $20.3B | 56.72% | |
| 336 | SWKSTANLEY BLACK & DECKER INC | 265,700 | $20.0B | 55.73% | |
| 337 | TTTRANE TECHNOLOGIES PLC | 118,600 | $19.9B | 55.66% | |
| 338 | CARRCARRIER GLOBAL CORPORATION | 481,600 | $19.9B | 55.47% | |
| 339 | PPLPEMBINA PIPELINE CORP | 584,083 | $19.8B | 55.37% | |
| 340 | UBSUBS GROUP AG | 1,056,755 | $19.7B | 55.09% | |
| 341 | 0E41ENLINK MIDSTREAM LLC | 1,602,621 | $19.7B | 55.04% | |
| 342 | PRTAPROTHENA CORP PLC | 327,000 | $19.7B | 55.01% | |
| 343 | BABAALIBABA GROUP HLDG LTD | 223,500 | $19.7B | 54.97% | |
| 344 | NDSNNORDSON CORP | 82,800 | $19.7B | 54.96% | |
| 345 | FDSFACTSET RESH SYS INC | 49,000 | $19.7B | 54.89% | |
| 346 | DKDELEK US HLDGS INC NEW | 720,685 | $19.5B | 54.33% | |
| 347 | OLLIOLLIES BARGAIN OUTLET HLDGS | 414,400 | $19.4B | 54.20% | |
| 348 | TDTORONTO DOMINION BK ONT | 299,000 | $19.4B | 54.06% | |
| 349 | NSANATIONAL STORAGE AFFILIATES | 534,300 | $19.3B | 53.88% | |
| 350 | HPEHEWLETT PACKARD ENTERPRISE C | 1,207,600 | $19.3B | 53.81% | |
| 351 | UMCUNITED MICROELECTRONICS CORP | 2,930,700 | $19.1B | 53.43% | |
| 352 | AVTRAVANTOR INC | 906,600 | $19.1B | 53.39% | |
| 353 | AQN.TOALGONQUIN PWR UTILS CORP | 2,929,700 | $19.1B | 53.33% | |
| 354 | SHAKSHAKE SHACK INC | 458,300 | $19.0B | 53.14% | |
| 355 | VRNSVARONIS SYS INC | 794,400 | $19.0B | 53.10% | |
| 356 | DDOMINION ENERGY INC | 309,900 | $19.0B | 53.06% | |
| 357 | JEFJEFFERIES FINL GROUP INC | 552,900 | $19.0B | 52.92% | |
| 358 | LAZLAZARD LTD | 543,600 | $18.8B | 52.62% | |
| 359 | TECHBIO-TECHNE CORP | 226,968 | $18.8B | 52.52% | |
| 360 | AONAON PLC | 62,400 | $18.7B | 52.29% | |
| 361 | GLPIGAMING & LEISURE PPTYS INC | 358,700 | $18.7B | 52.17% | |
| 362 | BHFBRIGHTHOUSE FINL INC | 363,700 | $18.6B | 52.06% | |
| 363 | SHWSHERWIN WILLIAMS CO | 78,300 | $18.6B | 51.88% | |
| 364 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 72,223 | $18.5B | 51.71% | |
| 365 | FTVFORTIVE CORP | 287,100 | $18.4B | 51.50% | |
| 366 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 320,200 | $18.3B | 51.13% | |
| 367 | LVLNSPDR SER TR | 311,100 | $18.3B | 51.02% | |
| 368 | WYNNWYNN RESORTS LTD | 220,600 | $18.2B | 50.80% | |
| 369 | FLT1EURFLEETCOR TECHNOLOGIES INC | 98,120 | $18.0B | 50.32% | |
| 370 | HZNPHORIZON THERAPEUTICS PUB L | 158,300 | $18.0B | 50.30% | |
| 371 | KRTXKARUNA THERAPEUTICS INC | 91,400 | $18.0B | 50.15% | |
| 372 | INSWINTERNATIONAL SEAWAYS INC | 485,049 | $18.0B | 50.14% | |
| 373 | EX9EXELIXIS INC | 1,111,090 | $17.8B | 49.76% | |
| 374 | IWFISHARES TR | 82,900 | $17.8B | 49.59% | |
| 375 | GWREGUIDEWIRE SOFTWARE INC | 283,400 | $17.7B | 49.50% | |
| 376 | MXLMAXLINEAR INC | 516,801 | $17.5B | 48.99% | |
| 377 | UNHUNITEDHEALTH GROUP INC | 33,000 | $17.5B | 48.85% | |
| 378 | AMRALPHA METALLURGICAL RESOUR I | 117,500 | $17.2B | 48.03% | |
| 379 | TRIPTRIPADVISOR INC | 955,700 | $17.2B | 47.98% | |
| 380 | CNRCANADIAN NATL RY CO | 142,672 | $17.0B | 47.36% | |
| 381 | BTOB2GOLD CORP | 4,742,474 | $16.9B | 47.27% | |
| 382 | LDOSLEIDOS HOLDINGS INC | 160,550 | $16.9B | 47.15% | |
| 383 | ETNEATON CORP PLC | 107,400 | $16.9B | 47.06% | |
| 384 | DDDUPONT DE NEMOURS INC | 244,800 | $16.8B | 46.91% | |
| 385 | DOCNDIGITALOCEAN HLDGS INC | 650,400 | $16.6B | 46.25% | |
| 386 | PWIPOWER INTEGRATIONS INC | 230,200 | $16.5B | 46.10% | |
| 387 | TENBTENABLE HLDGS INC | 432,700 | $16.5B | 46.09% | |
| 388 | DKSDICKS SPORTING GOODS INC | 137,100 | $16.5B | 46.05% | |
| 389 | TEAMATLASSIAN CORPORATION | 126,400 | $16.3B | 45.41% | |
| 390 | IMGNEURIMMUNOGEN INC | 3,279,118 | $16.3B | 45.41% | |
| 391 | HCCWARRIOR MET COAL INC | 469,000 | $16.2B | 45.36% | |
| 392 | SLVMSYLVAMO CORP | 333,600 | $16.2B | 45.26% | |
| 393 | RVLVREVOLVE GROUP INC | 725,300 | $16.1B | 45.08% | |
| 394 | CIKCREDIT SUISSE GROUP | 5,302,900 | $16.1B | 45.01% | |
| 395 | ROKROCKWELL AUTOMATION INC | 62,500 | $16.1B | 44.95% | |
| 396 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,123,700 | $16.1B | 44.90% | |
| 397 | BDXBECTON DICKINSON & CO | 62,600 | $15.9B | 44.45% | |
| 398 | LNTHLANTHEUS HLDGS INC | 311,900 | $15.9B | 44.38% | |
| 399 | AXNX*AXONICS INC | 252,500 | $15.8B | 44.08% | |
| 400 | FANGDIAMONDBACK ENERGY INC | 115,000 | $15.7B | 43.92% |