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 |
|---|---|---|---|---|---|
| 501 | CA8ACACI INTL INC | 34,500 | $10.4B | 28.95% | |
| 502 | ARCOARCOS DORADOS HOLDINGS INC | 1,236,934 | $10.3B | 28.87% | |
| 503 | IBMINTERNATIONAL BUSINESS MACHS | 73,300 | $10.3B | 28.83% | |
| 504 | ABXBARRICK GOLD CORP | 598,600 | $10.3B | 28.71% | |
| 505 | MODNEURMODEL N INC | 252,850 | $10.3B | 28.63% | |
| 506 | GBDCGOLUB CAP BDC INC | 777,100 | $10.2B | 28.55% | |
| 507 | HOLXHOLOGIC INC | 135,600 | $10.1B | 28.32% | |
| 508 | PHPARKER-HANNIFIN CORP | 34,700 | $10.1B | 28.19% | |
| 509 | TXRHTEXAS ROADHOUSE INC | 110,600 | $10.1B | 28.09% | |
| 510 | ALCALCON AG | 145,940 | $10.0B | 27.93% | |
| 511 | OXYOCCIDENTAL PETE CORP | 158,700 | $10.0B | 27.91% | |
| 512 | SICPQSILVERGATE CAP CORP | 574,200 | $10.0B | 27.90% | |
| 513 | CCOCAMECO CORP | 440,000 | $10.0B | 27.85% | |
| 514 | CRNCCERENCE INC | 538,100 | $10.0B | 27.84% | |
| 515 | GNWGENWORTH FINL INC | 1,879,600 | $9.9B | 27.76% | |
| 516 | EXPEEXPEDIA GROUP INC | 113,500 | $9.9B | 27.76% | |
| 517 | WWAYFAIR INC | 300,410 | $9.9B | 27.59% | |
| 518 | CALXCALIX INC | 144,100 | $9.9B | 27.53% | |
| 519 | CHS1USDCHICOS FAS INC | 1,995,400 | $9.8B | 27.41% | |
| 520 | MAAMID-AMER APT CMNTYS INC | 62,500 | $9.8B | 27.39% | |
| 521 | RLRALPH LAUREN CORP | 92,089 | $9.7B | 27.17% | |
| 522 | EDITEDITAS MEDICINE INC | 1,095,500 | $9.7B | 27.13% | |
| 523 | TFXTELEFLEX INCORPORATED | 38,900 | $9.7B | 27.11% | |
| 524 | MGIEURMONEYGRAM INTL INC | 891,447 | $9.7B | 27.10% | |
| 525 | CUTREURCUTERA INC | 218,387 | $9.7B | 26.96% | |
| 526 | FLSFLOWSERVE CORP | 312,600 | $9.6B | 26.78% | |
| 527 | DSGDESCARTES SYS GROUP INC | 137,700 | $9.6B | 26.78% | |
| 528 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,394,800 | $9.6B | 26.75% | |
| 529 | WMWASTE MGMT INC DEL | 61,000 | $9.6B | 26.72% | |
| 530 | HWMHOWMET AEROSPACE INC | 238,700 | $9.4B | 26.27% | |
| 531 | CLNECLEAN ENERGY FUELS CORP | 1,808,100 | $9.4B | 26.25% | |
| 532 | APDAIR PRODS & CHEMS INC | 30,500 | $9.4B | 26.25% | |
| 533 | VUGVANGUARD INDEX FDS | 43,900 | $9.4B | 26.12% | |
| 534 | VODVODAFONE GROUP PLC NEW | 917,474 | $9.3B | 25.92% | |
| 535 | ELDELDORADO GOLD CORP NEW | 1,106,900 | $9.3B | 25.84% | |
| 536 | GDOTGREEN DOT CORP | 584,408 | $9.2B | 25.81% | |
| 537 | GOOSCANADA GOOSE HLDGS INC | 517,700 | $9.2B | 25.74% | |
| 538 | XLVSELECT SECTOR SPDR TR | 67,800 | $9.2B | 25.72% | |
| 539 | BANDBANDWIDTH INC | 400,900 | $9.2B | 25.69% | |
| 540 | GPCGENUINE PARTS CO | 53,000 | $9.2B | 25.68% | |
| 541 | NWENORTHWESTERN CORP | 154,900 | $9.2B | 25.66% | |
| 542 | ZUOUSDZUORA INC | 1,441,400 | $9.2B | 25.60% | |
| 543 | SNDRSCHNEIDER NATIONAL INC | 389,200 | $9.1B | 25.43% | |
| 544 | BGCPEURBGC PARTNERS INC | 2,412,718 | $9.1B | 25.39% | |
| 545 | LRCXEURLAM RESEARCH CORP | 21,500 | $9.0B | 25.23% | |
| 546 | BRKRBRUKER CORP | 132,000 | $9.0B | 25.19% | |
| 547 | GPROGOPRO INC | 1,804,275 | $9.0B | 25.09% | |
| 548 | GU9GUESS INC | 433,802 | $9.0B | 25.06% | |
| 549 | FROGJFROG LTD | 417,800 | $8.9B | 24.88% | |
| 550 | VKTXVIKING THERAPEUTICS INC | 947,028 | $8.9B | 24.86% | |
| 551 | AYXEURALTERYX INC | 175,500 | $8.9B | 24.83% | |
| 552 | TYLTYLER TECHNOLOGIES INC | 27,500 | $8.9B | 24.76% | |
| 553 | VOYAVOYA FINANCIAL INC | 143,900 | $8.8B | 24.71% | |
| 554 | NEOGNEOGEN CORP | 580,142 | $8.8B | 24.67% | |
| 555 | MR4MERIDIAN BIOSCIENCE INC | 265,800 | $8.8B | 24.65% | |
| 556 | ESPRESPERION THERAPEUTICS INC NE | 1,416,000 | $8.8B | 24.63% | |
| 557 | RCKTROCKET PHARMACEUTICALS INC | 447,851 | $8.8B | 24.47% | |
| 558 | EBAEBAY INC. | 209,800 | $8.7B | 24.29% | |
| 559 | RLJRLJ LODGING TR | 820,523 | $8.7B | 24.26% | |
| 560 | LUMNLUMEN TECHNOLOGIES INC | 1,660,000 | $8.7B | 24.19% | |
| 561 | RGAREINSURANCE GRP OF AMERICA I | 60,900 | $8.7B | 24.16% | |
| 562 | EXTREXTREME NETWORKS | 471,514 | $8.6B | 24.10% | |
| 563 | KELKELLOGG CO | 121,100 | $8.6B | 24.09% | |
| 564 | DKNGDRAFTKINGS INC NEW | 753,980 | $8.6B | 23.98% | |
| 565 | MGRCMCGRATH RENTCORP | 86,662 | $8.6B | 23.89% | |
| 566 | OGM1COGENT COMMUNICATIONS HLDGS | 148,300 | $8.5B | 23.63% | |
| 567 | 37MMRC GLOBAL INC | 720,800 | $8.3B | 23.30% | |
| 568 | —MOMENTIVE GLOBAL INC | 1,191,300 | $8.3B | 23.28% | |
| 569 | TRMBTRIMBLE INC | 164,600 | $8.3B | 23.24% | |
| 570 | FHIFEDERATED HERMES INC | 228,900 | $8.3B | 23.21% | |
| 571 | EPRTESSENTIAL PPTYS RLTY TR INC | 353,400 | $8.3B | 23.16% | |
| 572 | OLPXOLAPLEX HLDGS INC | 1,590,700 | $8.3B | 23.14% | |
| 573 | AVGOBROADCOM INC | 14,800 | $8.3B | 23.11% | |
| 574 | FCPTFOUR CORNERS PPTY TR INC | 318,300 | $8.3B | 23.04% | |
| 575 | CLHCLEAN HARBORS INC | 72,200 | $8.2B | 23.00% | |
| 576 | IRDMIRIDIUM COMMUNICATIONS INC | 159,900 | $8.2B | 22.95% | |
| 577 | LNCLINCOLN NATL CORP IND | 265,000 | $8.1B | 22.73% | |
| 578 | SNDXSYNDAX PHARMACEUTICALS INC | 317,852 | $8.1B | 22.59% | |
| 579 | DINDINE BRANDS GLOBAL INC | 125,200 | $8.1B | 22.58% | |
| 580 | SFSTIFEL FINL CORP | 137,738 | $8.0B | 22.45% | |
| 581 | DC4DEXCOM INC | 70,676 | $8.0B | 22.35% | |
| 582 | MNROMONRO INC | 176,700 | $8.0B | 22.30% | |
| 583 | DONSPDR DOW JONES INDL AVERAGE | 24,100 | $8.0B | 22.30% | |
| 584 | CRBGCOREBRIDGE FINL INC | 397,000 | $8.0B | 22.23% | |
| 585 | OIHVANECK ETF TRUST | 26,000 | $7.9B | 22.07% | |
| 586 | CBCVR ENERGY INC | 252,000 | $7.9B | 22.05% | |
| 587 | GOGOGOGO INC | 534,600 | $7.9B | 22.03% | |
| 588 | PLAYDAVE & BUSTERS ENTMT INC | 221,700 | $7.9B | 21.94% | |
| 589 | HRIHERC HLDGS INC | 59,502 | $7.8B | 21.86% | |
| 590 | RDFNREDFIN CORP | 1,845,900 | $7.8B | 21.85% | |
| 591 | CDECOEUR MNG INC | 2,309,114 | $7.8B | 21.66% | |
| 592 | ELVELEVANCE HEALTH INC | 15,100 | $7.7B | 21.63% | |
| 593 | QSQUANTUMSCAPE CORP | 1,361,400 | $7.7B | 21.55% | |
| 594 | NEONEOGENOMICS INC | 834,200 | $7.7B | 21.52% | |
| 595 | SUPNSUPERNUS PHARMACEUTICALS INC | 216,000 | $7.7B | 21.51% | |
| 596 | MGNXMACROGENICS INC | 1,138,200 | $7.6B | 21.32% | |
| 597 | HEESEURH & E EQUIPMENT SERVICES INC | 167,885 | $7.6B | 21.28% | |
| 598 | DOXAMDOCS LTD | 83,500 | $7.6B | 21.19% | |
| 599 | ICEINTERCONTINENTAL EXCHANGE IN | 73,900 | $7.6B | 21.17% | |
| 600 | OSKOSHKOSH CORP | 85,800 | $7.6B | 21.13% |