$34.5 Billion is the total value of TWO SIGMA ADVISERS, LP's 2518 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INCpublic stock | $0 | – | -56,700 | -100.0% | 0.00% | – | |
| EAR | Exit | EARGO INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -139,300 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -112,600 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -64,400 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -17,600 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INCpublic stock | $0 | – | -101,500 | -100.0% | 0.00% | – | |
| Exit | SKEENA RES LTD NEW | $0 | – | -12,025 | -100.0% | 0.00% | – | |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -17,900 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -82,300 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -23,758 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -176,157 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| Exit | BIOFRONTERA INC | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -26,200 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -90,800 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -31,800 | -100.0% | 0.00% | – |
| Exit | COGNITION THERAPEUTICS INC | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -48,300 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| CWBR | Exit | COHBAR INC | $0 | – | -815,200 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -40,800 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -11,900 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -14,200 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -21,900 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -24,800 | -100.0% | 0.00% | – |
| LRFC | Exit | LOGAN RIDGE FINANCE CORP | $0 | – | -10,721 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -62,300 | -100.0% | 0.00% | – |
| Exit | HOUR LOOP INC | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -22,300 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -20,600 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -26,300 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -26,300 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -68,800 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INCpublic stock | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INCpublic stock | $0 | – | -49,100 | -100.0% | 0.00% | – | |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -48,900 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -49,300 | -100.0% | 0.00% | – |
| Exit | VELO3D INCpublic stock | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -20,300 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -84,700 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -11,900 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -21,800 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -13,130 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -61,900 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -13,600 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -13,325 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -15,100 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -135,300 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -50,600 | -100.0% | 0.00% | – | |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -54,000 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -45,000 | -100.0% | 0.00% | – |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -63,400 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -57,800 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -47,800 | -100.0% | 0.00% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -20,300 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -10,803 | -100.0% | 0.00% | – | |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -31,200 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -209,400 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -10,132 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -39,032 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -12,200 | -100.0% | 0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -48,281 | -100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -232,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -49,400 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -24,157 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -69,400 | -100.0% | 0.00% | – | |
| PWFL | Exit | POWERFLEET INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -32,700 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,500 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -71,600 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -10,993 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -15,816 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,500 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -170,600 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -92,600 | -100.0% | -0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -16,100 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| Exit | POINTS COM INC | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -55,400 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,051 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -20,026 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,314 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -182,800 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -54,200 | -100.0% | -0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -33,124 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -8,654 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -23,200 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -49,100 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -125,100 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -26,900 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -29,300 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -212,300 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,102 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -179,972 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -8,398 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -368,900 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -58,200 | -100.0% | -0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -133,800 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -48,500 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INCpublic stock | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -140,900 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -60,496 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -130,000 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INCpublic stock | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | GREAT ELM CAP CORP | $0 | – | -19,394 | -100.0% | -0.00% | – | |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -8,600 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -22,462 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,400 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -26,900 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -25,411 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,900 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -30,560 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -9,502 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -61,700 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,875,591 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -19,700 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -16,900 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -212,700 | -100.0% | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | PONCE FINANCIAL GROUP INCpublic stock | $0 | – | -92,500 | -100.0% | -0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -269,900 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -61,600 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3,858 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,859 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -23,300 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -39,800 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -919,300 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -81,200 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -186,300 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -69,100 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -15,451 | -100.0% | -0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -110,000 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -3,367,837 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -53,200 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -23,400 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -48,334 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -50,874 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -171,400 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -79,900 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -79,600 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -67,300 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -115,000 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -36,500 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -242,600 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -47,100 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -35,900 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,385,800 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -53,300 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -69,201 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -62,300 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -48,200 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -143,900 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -107,403 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -94,600 | -100.0% | -0.01% | – | |
| K | Exit | KELLOGG CO | $0 | – | -40,600 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -142,900 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -256,300 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,300 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -32,055 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -47,700 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -73,638 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -162,190 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18,108 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -118,100 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -45,100 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,843,600 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -133,500 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -35,392 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCpublic stock | $0 | – | -129,700 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -204,200 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -81,700 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -79,700 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -241,700 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -147,900 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -163,845 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -305,400 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -2,900,800 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -37,500 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -179,000 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -743,700 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -468,000 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -355,800 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -25,200 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -446,900 | -100.0% | -0.03% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -189,156 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -420,600 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -338,100 | -100.0% | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -83,600 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -311,300 | -100.0% | -0.04% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -2,727,420 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -43,300 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -278,200 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -407,266 | -100.0% | -0.05% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -291,500 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -739,400 | -100.0% | -0.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -4,453,900 | -100.0% | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -147,800 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -68,800 | -100.0% | -0.09% | – |
| RH | Exit | RH | $0 | – | -196,300 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,695,700 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -740,900 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,236,100 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -430,483 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC CLASS A | 42 | Q3 2023 | 0.6% |
| QUALCOMM INC | 42 | Q3 2023 | 1.1% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
| EMERSON ELECTRIC CO | 42 | Q3 2023 | 1.0% |
| VERISIGN INC | 42 | Q3 2023 | 0.6% |
| SPIRIT AEROSYSTEMS HOLD CL A | 42 | Q3 2023 | 0.3% |
| REALOGY HOLDINGS CORP | 42 | Q3 2023 | 0.5% |
| WATERS CORP | 42 | Q3 2023 | 0.2% |
| DOLBY LABORATORIES INC CL A | 42 | Q3 2023 | 0.1% |
| RYDER SYSTEM INC | 42 | Q3 2023 | 0.2% |
View TWO SIGMA ADVISERS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA ADVISERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.