TWO SIGMA ADVISERS, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$42.7B
Holdings
2,480
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APPAPPLOVIN CORP | 2,431,514 | $96.9B | 226.87% | |
| 102 | NUNU HLDGS LTD | 11,578,100 | $96.4B | 225.82% | |
| 103 | LYFTLYFT INC | 6,385,435 | $95.7B | 224.11% | |
| 104 | AAALCOA CORP | 2,794,364 | $95.0B | 222.45% | |
| 105 | GILDGILEAD SCIENCES INC | 1,169,300 | $94.7B | 221.79% | |
| 106 | ARCCARES CAPITAL CORP | 4,674,500 | $93.6B | 219.22% | |
| 107 | EAELECTRONIC ARTS INC | 681,800 | $93.3B | 218.40% | |
| 108 | EXPEEXPEDIA GROUP INC | 606,300 | $92.0B | 215.48% | |
| 109 | HOODROBINHOOD MKTS INC | 7,100,100 | $90.5B | 211.79% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 136,800 | $90.3B | 211.42% | |
| 111 | PFEPFIZER INC | 3,022,800 | $87.0B | 203.76% | |
| 112 | CNMCORE & MAIN INC | 2,137,700 | $86.4B | 202.26% | |
| 113 | DYHTARGET CORP | 593,200 | $84.5B | 197.81% | |
| 114 | AWMSKYWORKS SOLUTIONS INC | 745,200 | $83.8B | 196.15% | |
| 115 | MCOMOODYS CORP | 213,700 | $83.5B | 195.42% | |
| 116 | ZIONZIONS BANCORPORATION N A | 1,901,300 | $83.4B | 195.30% | |
| 117 | EVRGEVERGY INC | 1,595,400 | $83.3B | 194.99% | |
| 118 | FROFRONTLINE PLC | 4,061,100 | $81.4B | 190.65% | |
| 119 | VUGVANGUARD INDEX FDS | 255,200 | $79.3B | 185.76% | |
| 120 | MTARCELORMITTAL SA LUXEMBOURG | 2,791,400 | $79.2B | 185.55% | |
| 121 | CDNSCADENCE DESIGN SYSTEM INC | 288,900 | $78.7B | 184.24% | |
| 122 | DDOGDATADOG INC | 639,672 | $77.6B | 181.79% | |
| 123 | PGPROCTER AND GAMBLE CO | 527,100 | $77.2B | 180.85% | |
| 124 | SSENTINELONE INC | 2,785,500 | $76.4B | 178.96% | |
| 125 | IGVISHARES TR | 185,500 | $75.2B | 176.18% | |
| 126 | WDCWESTERN DIGITAL CORP. | 1,433,900 | $75.1B | 175.82% | |
| 127 | DUKDUKE ENERGY CORP NEW | 733,100 | $71.1B | 166.57% | |
| 128 | CBOECBOE GLOBAL MKTS INC | 396,000 | $70.7B | 165.56% | |
| 129 | PBFPBF ENERGY INC | 1,603,900 | $70.5B | 165.08% | |
| 130 | RACEFERRARI N V | 208,000 | $70.4B | 164.82% | |
| 131 | INTCINTEL CORP | 1,396,350 | $70.2B | 164.29% | |
| 132 | UNMUNUM GROUP | 1,543,900 | $69.8B | 163.46% | |
| 133 | IEXIDEX CORP | 320,200 | $69.5B | 162.77% | |
| 134 | AZOAUTOZONE INC | 26,874 | $69.5B | 162.69% | |
| 135 | VALEVALE S A | 4,360,900 | $69.2B | 161.94% | |
| 136 | SRPTSAREPTA THERAPEUTICS INC | 706,134 | $68.1B | 159.43% | |
| 137 | LOGILOGITECH INTL S A | 715,674 | $68.0B | 159.29% | |
| 138 | UBERUBER TECHNOLOGIES INC | 1,095,900 | $67.5B | 157.98% | |
| 139 | MCXMCCORMICK & CO INC | 982,400 | $67.2B | 157.38% | |
| 140 | PAYXPAYCHEX INC | 560,200 | $66.7B | 156.23% | |
| 141 | AWNADVANCE AUTO PARTS INC | 1,090,900 | $66.6B | 155.88% | |
| 142 | RMERESMED INC | 383,900 | $66.0B | 154.62% | |
| 143 | PTCPTC INC | 376,600 | $65.9B | 154.27% | |
| 144 | CATCATERPILLAR INC | 220,900 | $65.3B | 152.92% | |
| 145 | ESTCELASTIC N V | 576,900 | $65.0B | 152.23% | |
| 146 | BMTABRITISH AMERN TOB PLC | 2,218,100 | $65.0B | 152.12% | |
| 147 | SPOTSPOTIFY TECHNOLOGY S A | 342,800 | $64.4B | 150.82% | |
| 148 | STNESTONECO LTD | 3,534,900 | $63.7B | 149.23% | |
| 149 | PPGPPG INDS INC | 422,600 | $63.2B | 147.97% | |
| 150 | XPXP INC | 2,414,228 | $62.9B | 147.36% | |
| 151 | LVSLAS VEGAS SANDS CORP | 1,264,100 | $62.2B | 145.65% | |
| 152 | GAPGAP INC | 2,974,800 | $62.2B | 145.64% | |
| 153 | WYNNWYNN RESORTS LTD | 673,300 | $61.3B | 143.63% | |
| 154 | VTIVANGUARD INDEX FDS | 257,713 | $61.1B | 143.14% | |
| 155 | NTAPNETAPP INC | 676,902 | $59.7B | 139.72% | |
| 156 | BPBP PLC | 1,679,926 | $59.5B | 139.24% | |
| 157 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,919,200 | $58.5B | 136.97% | |
| 158 | QUALISHARES TR | 396,800 | $58.4B | 136.70% | |
| 159 | EWZISHARES INC | 1,666,700 | $58.3B | 136.43% | |
| 160 | KMBKIMBERLY-CLARK CORP | 476,600 | $57.9B | 135.59% | |
| 161 | TSNTYSON FOODS INC | 1,068,400 | $57.4B | 134.46% | |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 306,900 | $57.3B | 134.05% | |
| 163 | CHHCHOICE HOTELS INTL INC | 503,900 | $57.1B | 133.67% | |
| 164 | SHWSHERWIN WILLIAMS CO | 182,800 | $57.0B | 133.49% | |
| 165 | DOVDOVER CORP | 368,200 | $56.6B | 132.60% | |
| 166 | PAGPPLAINS GP HLDGS L P | 3,544,800 | $56.5B | 132.38% | |
| 167 | RPRXROYALTY PHARMA PLC | 2,001,100 | $56.2B | 131.61% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 162,800 | $54.9B | 128.59% | |
| 169 | BAXBAXTER INTL INC | 1,419,950 | $54.9B | 128.53% | |
| 170 | AOSSMITH A O CORP | 662,500 | $54.6B | 127.88% | |
| 171 | MDBMONGODB INC | 133,400 | $54.5B | 127.70% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 171,700 | $53.8B | 125.87% | |
| 173 | TRVCCITIGROUP INC | 1,029,300 | $52.9B | 123.97% | |
| 174 | TDYTELEDYNE TECHNOLOGIES INC | 117,600 | $52.5B | 122.88% | |
| 175 | LSCCLATTICE SEMICONDUCTOR CORP | 759,000 | $52.4B | 122.60% | |
| 176 | KELKELLANOVA | 936,200 | $52.3B | 122.55% | |
| 177 | IVWISHARES TR | 682,000 | $51.2B | 119.92% | |
| 178 | ILMNILLUMINA INC | 363,800 | $50.7B | 118.60% | |
| 179 | TAPMOLSON COORS BEVERAGE CO | 826,600 | $50.6B | 118.46% | |
| 180 | WIXWIX COM LTD | 410,300 | $50.5B | 118.18% | |
| 181 | STLASTELLANTIS N.V | 2,144,942 | $50.0B | 117.12% | |
| 182 | ITGARTNER INC | 109,500 | $49.4B | 115.66% | |
| 183 | NTNXNUTANIX INC | 1,019,535 | $48.6B | 113.84% | |
| 184 | PBRPETROLEO BRASILEIRO SA PETRO | 3,034,800 | $48.5B | 113.48% | |
| 185 | MEDPMEDPACE HLDGS INC | 158,000 | $48.4B | 113.40% | |
| 186 | PGRPROGRESSIVE CORP | 297,500 | $47.4B | 110.95% | |
| 187 | QLYSQUALYS INC | 240,900 | $47.3B | 110.71% | |
| 188 | CMICUMMINS INC | 194,900 | $46.7B | 109.32% | |
| 189 | LNCLINCOLN NATL CORP IND | 1,708,200 | $46.1B | 107.87% | |
| 190 | RSGREPUBLIC SVCS INC | 276,100 | $45.5B | 106.61% | |
| 191 | SWKSTANLEY BLACK & DECKER INC | 462,400 | $45.4B | 106.21% | |
| 192 | JKHYHENRY JACK & ASSOC INC | 277,400 | $45.3B | 106.13% | |
| 193 | KLACKLA CORP | 77,400 | $45.0B | 105.34% | |
| 194 | CPBCAMPBELL SOUP CO | 1,038,500 | $44.9B | 105.11% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 95,800 | $44.8B | 105.00% | |
| 196 | CNHICNH INDL N V | 3,637,500 | $44.3B | 103.73% | |
| 197 | EX9EXELIXIS INC | 1,840,490 | $44.2B | 103.38% | |
| 198 | ANFABERCROMBIE & FITCH CO | 497,200 | $43.9B | 102.70% | |
| 199 | WENWENDYS CO | 2,220,405 | $43.3B | 101.27% | |
| 200 | PEPPEPSICO INC | 253,800 | $43.1B | 100.93% |