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| Name: |
TWO SIGMA ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPGI |
S&P Global Inc |
93 |
New |
$436.29 |
$100,339,000 |
235,843 |
0.23% |
100,339,000 |
235,843 |
0.071 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
105 |
New |
$461.68 |
$89,344,000 |
213,900 |
0.21% |
89,344,000 |
213,900 |
0.062 |
Investment Brokerage ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
143 |
New |
$177.10 |
$68,536,000 |
372,700 |
0.16% |
68,536,000 |
372,700 |
0.034 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
160 |
New |
$788.88 |
$57,025,000 |
68,400 |
0.13% |
57,025,000 |
68,400 |
0.041 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
203 |
New |
$197.26 |
$43,786,000 |
218,600 |
0.1% |
43,786,000 |
218,600 |
0.007 |
Domestic Money Center... |
|
|
DPZ |
Dominos Pizza Inc |
204 |
New |
$517.10 |
$43,527,000 |
87,600 |
0.1% |
43,527,000 |
87,600 |
0.222 |
Food Wholesale |
|
|
CAVA |
Cava Group, Inc. |
236 |
New |
$92.04 |
$36,237,000 |
517,300 |
0.08% |
36,237,000 |
517,300 |
0.456 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
296 |
New |
$138.50 |
$24,701,000 |
163,400 |
0.06% |
24,701,000 |
163,400 |
0.253 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
329 |
New |
$282.58 |
$21,209,000 |
60,900 |
0.05% |
21,209,000 |
60,900 |
0.254 |
Home Furnishing Stores |
|
|
NXT |
Nextracker Inc. |
378 |
New |
$56.32 |
$17,711,000 |
314,756 |
0.04% |
17,711,000 |
314,756 |
0.231 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
381 |
New |
$36.35 |
$17,580,000 |
511,200 |
0.04% |
17,580,000 |
511,200 |
0.217 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
448 |
New |
$88.80 |
$13,039,000 |
146,786 |
0.03% |
13,039,000 |
146,786 |
0.11 |
Independent Oil & Gas |
|
|
FIVE |
Five Below, Inc |
458 |
New |
$132.79 |
$12,551,000 |
69,200 |
0.03% |
12,551,000 |
69,200 |
0.111 |
Specialty Retail, Other |
|
|
ADM |
Archer Daniels Midland Co |
465 |
New |
$61.07 |
$12,348,000 |
196,600 |
0.03% |
12,348,000 |
196,600 |
0.035 |
Food - Major Diversified |
|
|
CYBR |
Cyber-Ark Software Ltd |
475 |
New |
$237.38 |
$12,060,000 |
45,400 |
0.03% |
12,060,000 |
45,400 |
0.117 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
514 |
New |
$38.39 |
$10,841,000 |
328,500 |
0.03% |
10,841,000 |
328,500 |
0.274 |
N/A |
|
|
TPX |
Tempur-Pedic International |
518 |
New |
$50.61 |
$10,682,000 |
188,000 |
0.02% |
10,682,000 |
188,000 |
0.092 |
Textile Manufacturing |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
528 |
New |
$34.07 |
$10,435,000 |
330,000 |
0.02% |
10,435,000 |
330,000 |
0.077 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
597 |
New |
$55.97 |
$8,181,000 |
135,500 |
0.02% |
8,181,000 |
135,500 |
0.007 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
648 |
New |
$142.69 |
$6,922,000 |
52,000 |
0.02% |
6,922,000 |
52,000 |
0.039 |
Medical Laboratories ... |
|
|
BWA |
Borgwarner Inc |
657 |
New |
$32.44 |
$6,771,000 |
194,900 |
0.02% |
6,771,000 |
194,900 |
0.08 |
Auto Parts |
|
|
WAL |
Western Alliance Bancorpora... |
778 |
New |
$59.37 |
$4,994,000 |
77,800 |
0.01% |
4,994,000 |
77,800 |
0.077 |
Domestic Regional Banks |
|
|
BEAM |
Beam Therapeutics Inc. |
786 |
New |
$24.49 |
$4,897,000 |
148,200 |
0.01% |
4,897,000 |
148,200 |
0.182 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
803 |
New |
$86.99 |
$4,738,000 |
52,700 |
0.01% |
4,738,000 |
52,700 |
0.01 |
Closed - End Fund - E... |
|
|
PRCT |
Procept Biorobotics Corp |
815 |
New |
$0.00 |
$4,616,000 |
93,400 |
0.01% |
4,616,000 |
93,400 |
0.185 |
N/A |
|
|
BZ |
Kanzhun Ltd |
827 |
New |
$21.53 |
$4,458,000 |
254,300 |
0.01% |
4,458,000 |
254,300 |
0.064 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
845 |
New |
$141.04 |
$4,213,000 |
33,400 |
0.01% |
4,213,000 |
33,400 |
0.053 |
Electronic Equipment |
|
|
SN |
SharkNinja, Inc |
883 |
New |
$79.01 |
$3,862,000 |
62,000 |
0.01% |
3,862,000 |
62,000 |
0.045 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
908 |
New |
$38.21 |
$3,743,000 |
94,700 |
0.01% |
3,743,000 |
94,700 |
0.015 |
N/A |
|
|
ACMR |
Acm Research Inc |
927 |
New |
$22.96 |
$3,575,000 |
122,700 |
0.01% |
3,575,000 |
122,700 |
0.227 |
N/A |
|
|
HD |
Home Depot Inc |
935 |
New |
$330.26 |
$3,529,000 |
9,200 |
0.01% |
3,529,000 |
9,200 |
0.001 |
Home Improvement Stores |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
960 |
New |
$7.97 |
$3,279,000 |
330,900 |
0.01% |
3,279,000 |
330,900 |
0.992 |
N/A |
|
|
ARDX |
Ardelyx Inc |
980 |
New |
$7.13 |
$3,165,000 |
433,600 |
0.01% |
3,165,000 |
433,600 |
0.187 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
994 |
New |
$149.97 |
$3,075,000 |
14,743 |
0.01% |
3,075,000 |
14,743 |
0.007 |
Home Improvement Stores |
|
|
VOYA |
Voya Financial Inc |
1014 |
New |
$75.31 |
$2,994,000 |
40,500 |
0.01% |
2,994,000 |
40,500 |
0.032 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
1048 |
New |
$67.98 |
$2,800,000 |
40,000 |
0.01% |
2,800,000 |
40,000 |
0.003 |
Food - Major Diversified |
|
|
KB |
KB Financial Group Inc |
1051 |
New |
$56.58 |
$2,775,000 |
53,300 |
0.01% |
2,775,000 |
53,300 |
0.013 |
Foreign Regional Banks |
|
|
PZZA |
Papa Johns International Inc |
1072 |
New |
$46.75 |
$2,664,000 |
40,000 |
0.01% |
2,664,000 |
40,000 |
0.103 |
Restaurants |
|
|
PWP |
Perella Weinberg Partners |
1077 |
New |
$15.07 |
$2,639,000 |
186,800 |
0.01% |
2,639,000 |
186,800 |
0.404 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
1088 |
New |
$0.00 |
$2,604,000 |
60,400 |
0.01% |
2,604,000 |
60,400 |
0.143 |
N/A |
|
|
AON |
Aon Plc |
1106 |
New |
$285.58 |
$2,503,000 |
7,500 |
0.01% |
2,503,000 |
7,500 |
0.003 |
Life & Health Insurance |
|
|
PAG |
Penske Automotive |
1128 |
New |
$151.59 |
$2,381,000 |
14,700 |
0.01% |
2,381,000 |
14,700 |
0.018 |
Auto Dealerships |
|
|
LGIH |
Lgi Homes, Inc. |
1133 |
New |
$96.88 |
$2,339,000 |
20,100 |
0.01% |
2,339,000 |
20,100 |
0.08 |
Real Estate Development |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
1151 |
New |
$0.00 |
$2,269,000 |
798,900 |
0.01% |
2,269,000 |
798,900 |
1.183 |
N/A |
|
|
OPCH |
Option Care Health |
1266 |
New |
$29.69 |
$1,855,000 |
55,300 |
0% |
1,855,000 |
55,300 |
0.03 |
Specialized Health Se... |
|
|
LEN |
Lennar Corp |
1273 |
New |
$159.37 |
$1,840,000 |
10,697 |
0% |
1,840,000 |
10,697 |
0.004 |
Residential Construct... |
|
|
KMI |
Kinder Morgan Inc |
1277 |
New |
$19.79 |
$1,821,000 |
99,300 |
0% |
1,821,000 |
99,300 |
0.004 |
Gas Utilities |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1282 |
New |
$40.91 |
$1,809,000 |
42,800 |
0% |
1,809,000 |
42,800 |
0.027 |
N/A |
|
|
PHIN |
Phinia Inc. |
1298 |
New |
$43.65 |
$1,718,000 |
44,700 |
0% |
1,718,000 |
44,700 |
0.095 |
N/A |
|
|
GMXAY |
GENMAB AS |
1300 |
New |
$28.74 |
$1,714,000 |
57,300 |
0% |
1,714,000 |
57,300 |
0.093 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
1315 |
New |
$0.00 |
$1,672,000 |
77,400 |
0% |
1,672,000 |
77,400 |
0.26 |
N/A |
|
|
VLY |
Valley National Bancorp |
1339 |
New |
$6.77 |
$1,602,000 |
201,300 |
0% |
1,602,000 |
201,300 |
0.05 |
Domestic Regional Banks |
|
|
AMGP |
Antero Midstream GP LP |
1340 |
New |
$14.54 |
$1,597,000 |
113,600 |
0% |
1,597,000 |
113,600 |
0.022 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
1343 |
New |
$0.00 |
$1,592,000 |
101,000 |
0% |
1,592,000 |
101,000 |
0.119 |
N/A |
|
|
OFC |
Corporate Office Properties... |
1354 |
New |
$24.40 |
$1,561,000 |
64,600 |
0% |
1,561,000 |
64,600 |
0.052 |
REIT - Office |
|
|
FFIC |
Flushing Financial Corp |
1386 |
New |
$12.64 |
$1,459,000 |
115,700 |
0% |
1,459,000 |
115,700 |
0.439 |
Savings & Loans |
|
|
USAP |
Universal Stainless & Alloy... |
1389 |
New |
$32.14 |
$1,455,000 |
64,900 |
0% |
1,455,000 |
64,900 |
0.747 |
Steel & Iron |
|
|
WY |
Weyerhaeuser Co |
1391 |
New |
$29.45 |
$1,446,000 |
40,280 |
0% |
1,446,000 |
40,280 |
0.005 |
Lumber,Wood Production |
|
|
NMM |
Navios Maritime Partners L.P |
1430 |
New |
$52.68 |
$1,351,000 |
31,700 |
0% |
1,351,000 |
31,700 |
0.279 |
Gold |
|
|
ABR |
Arbor Realty Trust Inc |
1473 |
New |
$14.18 |
$1,226,000 |
92,500 |
0% |
1,226,000 |
92,500 |
0 |
REIT - Diversified |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
1488 |
New |
$0.00 |
$1,197,000 |
17,000 |
0% |
1,197,000 |
17,000 |
0.296 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
1494 |
New |
$218.93 |
$1,188,000 |
5,900 |
0% |
1,188,000 |
5,900 |
0.015 |
Waste Management |
|
|
COGT |
Cogent Biosciences, Inc. |
1497 |
New |
$8.92 |
$1,185,000 |
176,290 |
0% |
1,185,000 |
176,290 |
0.186 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1521 |
New |
$44.15 |
$1,145,000 |
29,100 |
0% |
1,145,000 |
29,100 |
0 |
Foreign Money Center ... |
|
|
FOXF |
Fox Factory Holding Corp |
1579 |
New |
$45.84 |
$989,000 |
19,000 |
0% |
989,000 |
19,000 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
1601 |
New |
$30.95 |
$955,000 |
25,600 |
0% |
955,000 |
25,600 |
0.414 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
1605 |
New |
$3.96 |
$953,000 |
196,801 |
0% |
953,000 |
196,801 |
0.201 |
Major Airlines |
|
|
KROS |
Keros Therapeutics, Inc. |
1610 |
New |
$0.00 |
$947,000 |
14,300 |
0% |
947,000 |
14,300 |
0.042 |
N/A |
|
|
KEX |
Kirby Corp |
1617 |
New |
$120.43 |
$925,000 |
9,700 |
0% |
925,000 |
9,700 |
0 |
Water Transportation |
|
|
GLPI |
Gaming & Leisure Properties... |
1646 |
New |
$44.56 |
$871,000 |
18,900 |
0% |
871,000 |
18,900 |
0.007 |
REIT - Diversified |
|
|
TXG |
10x Genomics, Inc. |
1654 |
New |
$0.00 |
$844,000 |
22,500 |
0% |
844,000 |
22,500 |
0.021 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
1672 |
New |
$17.29 |
$807,000 |
42,800 |
0% |
807,000 |
42,800 |
0.01 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
1680 |
New |
$282.13 |
$782,000 |
2,500 |
0% |
782,000 |
2,500 |
0.047 |
Aerospace/Defense Pro... |
|
|
CCK |
Crown Holdings Inc |
1687 |
New |
$82.33 |
$769,000 |
9,700 |
0% |
769,000 |
9,700 |
1.127 |
Packaging & Containers |
|
|
ESE |
ESCO Technologies Inc |
1730 |
New |
$108.44 |
$696,000 |
6,500 |
0% |
696,000 |
6,500 |
0 |
Pollution and Treatme... |
|
|
EQR |
Equity Residential |
1741 |
New |
$65.74 |
$675,000 |
10,700 |
0% |
675,000 |
10,700 |
0.003 |
REIT - Housing/Apartm... |
|
|
BASE |
Couchbase, Inc. |
1747 |
New |
$21.53 |
$663,000 |
25,200 |
0% |
663,000 |
25,200 |
0.058 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
1748 |
New |
$32.76 |
$662,000 |
20,900 |
0% |
662,000 |
20,900 |
0.009 |
REIT - Healthcare Fac... |
|
|
LEVI |
Levi Strauss & Co |
1752 |
New |
$24.17 |
$656,000 |
32,800 |
0% |
656,000 |
32,800 |
0.036 |
N/A |
|
|
NI |
NiSource Inc |
1760 |
New |
$28.73 |
$642,000 |
23,200 |
0% |
642,000 |
23,200 |
0.006 |
Multi Utilities |
|
|
KBE |
streetTRACKS Series Trust K... |
1763 |
New |
$45.08 |
$636,000 |
13,500 |
0% |
636,000 |
13,500 |
0.027 |
Closed - End Fund - E... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1787 |
New |
$48.83 |
$611,000 |
20,900 |
0% |
611,000 |
20,900 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
1788 |
New |
$53.18 |
$610,000 |
11,300 |
0% |
610,000 |
11,300 |
0.005 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1793 |
New |
$38.91 |
$605,000 |
18,800 |
0% |
605,000 |
18,800 |
0.097 |
N/A |
|
|
FLYW |
Flywire Corp |
1794 |
New |
$17.27 |
$605,000 |
24,400 |
0% |
605,000 |
24,400 |
0 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
1795 |
New |
$33.01 |
$604,000 |
14,400 |
0% |
604,000 |
14,400 |
0.023 |
Diagnostic Substances |
|
|
PSBD |
Palmer Square Capital Bdc Inc. |
1797 |
New |
$16.50 |
$601,000 |
36,900 |
0% |
601,000 |
36,900 |
0 |
N/A |
|
|
AMAL |
Amalgamated Bank |
1804 |
New |
$25.06 |
$590,000 |
24,600 |
0% |
590,000 |
24,600 |
0.079 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1812 |
New |
$10.58 |
$578,000 |
41,700 |
0% |
578,000 |
41,700 |
0.11 |
N/A |
|
|
PODD |
Insulet Corp |
1818 |
New |
$173.42 |
$566,000 |
3,300 |
0% |
566,000 |
3,300 |
0.004 |
Medical Instruments &... |
|
|
SDHC |
Smith Douglas Homes Corp. |
1827 |
New |
$26.01 |
$555,000 |
18,700 |
0% |
555,000 |
18,700 |
0.211 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
1833 |
New |
$92.24 |
$549,000 |
5,600 |
0% |
549,000 |
5,600 |
0.042 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
1838 |
New |
$36.91 |
$541,000 |
13,900 |
0% |
541,000 |
13,900 |
0.023 |
Processed & Packaged ... |
|
|
KALU |
Kaiser Aluminum Corp |
1842 |
New |
$91.30 |
$536,000 |
6,000 |
0% |
536,000 |
6,000 |
0 |
Aluminum |
|
|
COF |
Capital One Financial Corp |
1841 |
New |
$135.48 |
$536,000 |
3,600 |
0% |
536,000 |
3,600 |
0.104 |
Credit Services |
|
|
CRI |
Carters Inc |
1847 |
New |
$67.73 |
$533,000 |
6,300 |
0% |
533,000 |
6,300 |
0.014 |
Textile - Apparel Clo... |
|
|
WVE |
Wave Life Sciences Ltd. |
1848 |
New |
$6.23 |
$531,000 |
86,100 |
0% |
531,000 |
86,100 |
0.123 |
N/A |
|
|
ROOT |
Root, Inc. |
1854 |
New |
$51.49 |
$524,000 |
8,577 |
0% |
524,000 |
8,577 |
0 |
N/A |
|
|
SILC |
Silicom Ltd |
1857 |
New |
$16.07 |
$517,000 |
34,800 |
0% |
517,000 |
34,800 |
0.471 |
Networking & Communic... |
|
|
HGTY |
Hagerty, Inc |
1858 |
New |
$10.00 |
$516,000 |
56,400 |
0% |
516,000 |
56,400 |
0.069 |
N/A |
|
