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 |
|---|---|---|---|---|---|
| 401 | SMSM ENERGY CO | 450,902 | $15.7B | 43.85% | |
| 402 | BKNGBOOKING HOLDINGS INC | 7,700 | $15.5B | 43.33% | |
| 403 | EGPEASTGROUP PPTYS INC | 104,000 | $15.4B | 42.99% | |
| 404 | PTCPTC INC | 127,200 | $15.3B | 42.63% | |
| 405 | SMARGBPSMARTSHEET INC | 387,800 | $15.3B | 42.62% | |
| 406 | ALTALTIMMUNE INC | 925,300 | $15.2B | 42.50% | |
| 407 | TNKTEEKAY TANKERS LTD | 485,570 | $15.0B | 41.77% | |
| 408 | LCLENDINGCLUB CORP | 1,698,556 | $14.9B | 41.73% | |
| 409 | —PROMETHEUS BIOSCIENCES INC | 135,100 | $14.9B | 41.49% | |
| 410 | SHOOMADDEN STEVEN LTD | 461,100 | $14.7B | 41.15% | |
| 411 | VVVVALVOLINE INC | 446,513 | $14.6B | 40.70% | |
| 412 | AMGAFFILIATED MANAGERS GROUP IN | 91,900 | $14.6B | 40.65% | |
| 413 | VRRMVERRA MOBILITY CORP | 1,047,700 | $14.5B | 40.46% | |
| 414 | LITELUMENTUM HLDGS INC | 277,700 | $14.5B | 40.45% | |
| 415 | COOCOOPER COS INC | 43,800 | $14.5B | 40.44% | |
| 416 | WWEUSDWORLD WRESTLING ENTMT INC | 210,900 | $14.4B | 40.35% | |
| 417 | NVROEURNEVRO CORP | 363,200 | $14.4B | 40.16% | |
| 418 | RDNRADIAN GROUP INC | 752,948 | $14.4B | 40.09% | |
| 419 | MDRXVERADIGM INC | 803,400 | $14.2B | 39.57% | |
| 420 | PTENPATTERSON-UTI ENERGY INC | 832,528 | $14.0B | 39.14% | |
| 421 | PKPARK HOTELS & RESORTS INC | 1,187,238 | $14.0B | 39.08% | |
| 422 | NSPINSPERITY INC | 122,580 | $13.9B | 38.88% | |
| 423 | UPWKUPWORK INC | 1,325,200 | $13.8B | 38.63% | |
| 424 | NUVAGBPNUVASIVE INC | 335,200 | $13.8B | 38.60% | |
| 425 | ZIONZIONS BANCORPORATION N A | 281,100 | $13.8B | 38.58% | |
| 426 | TRNOTERRENO RLTY CORP | 240,500 | $13.7B | 38.19% | |
| 427 | LIILENNOX INTL INC | 57,100 | $13.7B | 38.14% | |
| 428 | FLEXFLEX LTD | 633,300 | $13.6B | 37.95% | |
| 429 | FUODOLBY LABORATORIES INC | 192,600 | $13.6B | 37.93% | |
| 430 | BLKCHFBLACKROCK INC | 19,100 | $13.5B | 37.79% | |
| 431 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 899,997 | $13.5B | 37.77% | |
| 432 | EXPEAGLE MATLS INC | 101,700 | $13.5B | 37.72% | |
| 433 | TAPMOLSON COORS BEVERAGE CO | 261,800 | $13.5B | 37.66% | |
| 434 | DBDEUTSCHE BANK A G | 1,164,292 | $13.4B | 37.45% | |
| 435 | HUBBHUBBELL INC | 57,100 | $13.4B | 37.41% | |
| 436 | FRFIRST INDL RLTY TR INC | 277,427 | $13.4B | 37.38% | |
| 437 | SSTKSHUTTERSTOCK INC | 252,400 | $13.3B | 37.15% | |
| 438 | CRKCOMSTOCK RES INC | 970,300 | $13.3B | 37.14% | |
| 439 | PSNPARSONS CORP DEL | 287,300 | $13.3B | 37.10% | |
| 440 | PPGPPG INDS INC | 105,100 | $13.2B | 36.90% | |
| 441 | SPTSPROUT SOCIAL INC | 233,700 | $13.2B | 36.84% | |
| 442 | NBRNABORS INDUSTRIES LTD | 84,800 | $13.1B | 36.67% | |
| 443 | NEWREURNEW RELIC INC | 231,200 | $13.1B | 36.44% | |
| 444 | PLABPHOTRONICS INC | 771,698 | $13.0B | 36.26% | |
| 445 | TNETTRINET GROUP INC | 191,500 | $13.0B | 36.25% | |
| 446 | EXLSEXLSERVICE HOLDINGS INC | 76,500 | $13.0B | 36.19% | |
| 447 | TRMDTORM PLC | 443,500 | $12.9B | 36.12% | |
| 448 | WKWORKIVA INC | 153,500 | $12.9B | 35.99% | |
| 449 | PLUNPLUG POWER INC | 1,040,638 | $12.9B | 35.94% | |
| 450 | MBLYMOBILEYE GLOBAL INC | 365,800 | $12.8B | 35.81% | |
| 451 | ALVAUTOLIV INC | 167,000 | $12.8B | 35.71% | |
| 452 | TDCTERADATA CORP DEL | 377,600 | $12.7B | 35.49% | |
| 453 | EVOP1EUREVO PMTS INC | 373,900 | $12.7B | 35.33% | |
| 454 | ATHMAUTOHOME INC | 408,100 | $12.5B | 34.87% | |
| 455 | TERTERADYNE INC | 142,369 | $12.4B | 34.72% | |
| 456 | DCIDONALDSON INC | 210,122 | $12.4B | 34.54% | |
| 457 | LTHM1EURLIVENT CORP | 619,715 | $12.3B | 34.38% | |
| 458 | APHAMPHENOL CORP NEW | 160,700 | $12.2B | 34.16% | |
| 459 | THTARGET HOSPITALITY CORP | 807,900 | $12.2B | 34.15% | |
| 460 | PTCTPTC THERAPEUTICS INC | 318,942 | $12.2B | 33.99% | |
| 461 | NNNNATIONAL RETAIL PROPERTIES I | 264,600 | $12.1B | 33.81% | |
| 462 | FSLYFASTLY INC | 1,476,000 | $12.1B | 33.75% | |
| 463 | LEVILEVI STRAUSS & CO NEW | 774,900 | $12.0B | 33.58% | |
| 464 | PATHUIPATH INC | 946,000 | $12.0B | 33.57% | |
| 465 | CVECENOVUS ENERGY INC | 615,900 | $12.0B | 33.38% | |
| 466 | SPGSIMON PPTY GROUP INC NEW | 101,500 | $11.9B | 33.29% | |
| 467 | TROXTRONOX HOLDINGS PLC | 867,200 | $11.9B | 33.20% | |
| 468 | XLKSELECT SECTOR SPDR TR | 95,300 | $11.9B | 33.11% | |
| 469 | MOMOHELLO GROUP INC | 1,314,100 | $11.8B | 32.95% | |
| 470 | PLYAPLAYA HOTELS & RESORTS NV | 1,805,900 | $11.8B | 32.93% | |
| 471 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,093,588 | $11.6B | 32.49% | |
| 472 | TPHTRI POINTE HOMES INC | 625,200 | $11.6B | 32.45% | |
| 473 | ASANASANA INC | 841,800 | $11.6B | 32.36% | |
| 474 | CVLTCOMMVAULT SYS INC | 183,937 | $11.6B | 32.27% | |
| 475 | FDNFIRST TR EXCHANGE-TRADED FD | 93,000 | $11.5B | 31.98% | |
| 476 | PDPAGERDUTY INC | 429,400 | $11.4B | 31.84% | |
| 477 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,544,500 | $11.4B | 31.83% | |
| 478 | SITMSITIME CORP | 112,000 | $11.4B | 31.78% | |
| 479 | SFMSPROUTS FMRS MKT INC | 350,100 | $11.3B | 31.64% | |
| 480 | TBPHTHERAVANCE BIOPHARMA INC | 1,008,600 | $11.3B | 31.60% | |
| 481 | FT2FIRST HORIZON CORPORATION | 460,100 | $11.3B | 31.47% | |
| 482 | PBVPRESTIGE CONSMR HEALTHCARE I | 176,900 | $11.1B | 30.92% | |
| 483 | KRNTKORNIT DIGITAL LTD | 475,400 | $10.9B | 30.49% | |
| 484 | ACMAECOM | 128,142 | $10.9B | 30.39% | |
| 485 | SHELSHELL PLC | 191,060 | $10.9B | 30.38% | |
| 486 | TSLXSIXTH STREET SPECIALTY LENDI | 605,688 | $10.8B | 30.10% | |
| 487 | PDSPRECISION DRILLING CORP | 140,509 | $10.8B | 30.09% | |
| 488 | SABRSABRE CORP | 1,739,900 | $10.8B | 30.02% | |
| 489 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 363,140 | $10.7B | 30.01% | |
| 490 | DHTDHT HOLDINGS INC | 1,208,300 | $10.7B | 29.96% | |
| 491 | MSMMSC INDL DIRECT INC | 130,900 | $10.7B | 29.86% | |
| 492 | 8INSYNEOS HEALTH INC | 290,300 | $10.6B | 29.73% | |
| 493 | TKRTIMKEN CO | 150,391 | $10.6B | 29.68% | |
| 494 | G2CEVERI HLDGS INC | 737,792 | $10.6B | 29.56% | |
| 495 | HTGCHERCULES CAPITAL INC | 794,100 | $10.5B | 29.31% | |
| 496 | FVRRFIVERR INTL LTD | 359,061 | $10.5B | 29.21% | |
| 497 | ETNBGBP89BIO INC | 819,400 | $10.4B | 29.12% | |
| 498 | NVCRNOVOCURE LTD | 141,900 | $10.4B | 29.06% | |
| 499 | PTONPELOTON INTERACTIVE INC | 1,308,600 | $10.4B | 29.01% | |
| 500 | FGENEURFIBROGEN INC | 648,300 | $10.4B | 29.00% |