TWO SIGMA ADVISERS, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$36.4T
Holdings
2,526
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 511,700 | $75.3B | 0.21% | |
| 102 | DBXDROPBOX INC | 2,793,700 | $74.5B | 0.20% | |
| 103 | W3UWESTERN UN CO | 2,999,200 | $74.0B | 0.20% | |
| 104 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,471,640 | $71.6B | 0.20% | |
| 105 | DOCUDOCUSIGN INC | 347,800 | $70.4B | 0.19% | |
| 106 | CUCAAVIS BUDGET GROUP | 964,400 | $70.0B | 0.19% | |
| 107 | WENWENDYS CO | 3,377,905 | $68.4B | 0.19% | |
| 108 | ZTSZOETIS INC | 434,100 | $68.4B | 0.19% | |
| 109 | FATEFATE THERAPEUTICS INC | 823,900 | $67.9B | 0.19% | |
| 110 | RUNSUNRUN INC | 1,115,930 | $67.5B | 0.19% | |
| 111 | DUKDUKE ENERGY CORP NEW | 698,301 | $67.4B | 0.19% | |
| 112 | DHRDANAHER CORPORATION | 299,300 | $67.4B | 0.19% | |
| 113 | AZOAUTOZONE INC | 47,774 | $67.1B | 0.18% | |
| 114 | PENNPENN NATL GAMING INC | 639,120 | $67.0B | 0.18% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 1,150,500 | $66.9B | 0.18% | |
| 116 | NEMNEWMONT CORP | 1,095,188 | $66.0B | 0.18% | |
| 117 | FUTUFUTU HLDGS LTD | 410,700 | $65.2B | 0.18% | |
| 118 | TRGPTARGA RES CORP | 2,024,678 | $64.3B | 0.18% | |
| 119 | HDHOME DEPOT INC | 210,400 | $64.2B | 0.18% | |
| 120 | WOOFOOT LOCKER INC | 1,133,500 | $63.8B | 0.18% | |
| 121 | XLNXEURXILINX INC | 506,000 | $62.7B | 0.17% | |
| 122 | FCNFTI CONSULTING INC | 446,100 | $62.5B | 0.17% | |
| 123 | DTDYNATRACE INC | 1,281,300 | $61.8B | 0.17% | |
| 124 | DGXQUEST DIAGNOSTICS INC | 478,800 | $61.4B | 0.17% | |
| 125 | BILIBILIBILI INC | 572,800 | $61.3B | 0.17% | |
| 126 | XLKSELECT SECTOR SPDR TR | 460,000 | $61.1B | 0.17% | |
| 127 | FLT1EURFLEETCOR TECHNOLOGIES INC | 223,320 | $60.0B | 0.16% | |
| 128 | SABRSABRE CORP | 4,045,700 | $59.9B | 0.16% | |
| 129 | NVCRNOVOCURE LTD | 451,900 | $59.7B | 0.16% | |
| 130 | NTRANATERA INC | 587,800 | $59.7B | 0.16% | |
| 131 | MCXMCCORMICK & CO INC | 668,800 | $59.6B | 0.16% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 122,300 | $58.1B | 0.16% | |
| 133 | FTCHQFARFETCH LTD | 1,095,600 | $58.1B | 0.16% | |
| 134 | SJMSMUCKER J M CO | 458,900 | $58.1B | 0.16% | |
| 135 | SYFSYNCHRONY FINANCIAL | 1,415,200 | $57.5B | 0.16% | |
| 136 | STZCONSTELLATION BRANDS INC | 251,700 | $57.4B | 0.16% | |
| 137 | UALUNITED AIRLS HLDGS INC | 980,000 | $56.4B | 0.15% | |
| 138 | CROXCROCS INC | 686,200 | $55.2B | 0.15% | |
| 139 | VEEVVEEVA SYS INC | 211,000 | $55.1B | 0.15% | |
| 140 | BPBP PLC | 2,258,626 | $55.0B | 0.15% | |
| 141 | STXSEAGATE TECHNOLOGY PLC | 712,500 | $54.7B | 0.15% | |
| 142 | NTLAINTELLIA THERAPEUTICS INC | 679,717 | $54.6B | 0.15% | |
| 143 | CNRCANADIAN NATL RY CO | 470,172 | $54.5B | 0.15% | |
| 144 | MIKUSDMICHAELS COS INC | 2,467,200 | $54.1B | 0.15% | |
| 145 | HOLXHOLOGIC INC | 722,900 | $53.8B | 0.15% | |
| 146 | STLASTELLANTIS N.V | 2,962,200 | $52.7B | 0.14% | |
| 147 | CFGCITIZENS FINANCIAL GROUP INC | 1,185,000 | $52.3B | 0.14% | |
| 148 | IYRISHARES TR | 560,300 | $51.5B | 0.14% | |
| 149 | MRO*MARATHON OIL CORP | 4,717,900 | $50.4B | 0.14% | |
| 150 | ORCLORACLE CORP | 716,268 | $50.3B | 0.14% | |
| 151 | LOGILOGITECH INTL S A | 480,434 | $50.2B | 0.14% | |
| 152 | UAAUNDER ARMOUR INC | 2,249,100 | $49.8B | 0.14% | |
| 153 | ABTABBOTT LABS | 413,561 | $49.6B | 0.14% | |
| 154 | UNPUNION PAC CORP | 223,501 | $49.3B | 0.14% | |
| 155 | DELLDELL TECHNOLOGIES INC | 557,498 | $49.1B | 0.14% | |
| 156 | KEYSKEYSIGHT TECHNOLOGIES INC | 336,100 | $48.2B | 0.13% | |
| 157 | FLRFLUOR CORP NEW | 2,082,300 | $48.1B | 0.13% | |
| 158 | AALAMERICAN AIRLS GROUP INC | 2,004,046 | $47.9B | 0.13% | |
| 159 | CHDCHURCH & DWIGHT INC | 543,702 | $47.5B | 0.13% | |
| 160 | TERTERADYNE INC | 389,069 | $47.3B | 0.13% | |
| 161 | PGPROCTER AND GAMBLE CO | 347,700 | $47.1B | 0.13% | |
| 162 | YUMYUM BRANDS INC | 434,800 | $47.0B | 0.13% | |
| 163 | TPRTAPESTRY INC | 1,132,045 | $46.7B | 0.13% | |
| 164 | USX1UNITED STATES STL CORP NEW | 1,778,800 | $46.6B | 0.13% | |
| 165 | PLUNPLUG POWER INC | 1,297,738 | $46.5B | 0.13% | |
| 166 | BOXBOX INC | 2,000,900 | $45.9B | 0.13% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 191,900 | $45.9B | 0.13% | |
| 168 | AXTAAXALTA COATING SYS LTD | 1,534,900 | $45.4B | 0.12% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 1,171,660 | $45.3B | 0.12% | |
| 170 | APDAIR PRODS & CHEMS INC | 159,500 | $44.9B | 0.12% | |
| 171 | TRIPTRIPADVISOR INC | 822,200 | $44.2B | 0.12% | |
| 172 | VRSNVERISIGN INC | 221,995 | $44.1B | 0.12% | |
| 173 | WCNWASTE CONNECTIONS INC | 407,455 | $44.0B | 0.12% | |
| 174 | WMTWALMART INC | 323,498 | $43.9B | 0.12% | |
| 175 | WORKSLACK TECHNOLOGIES INC | 1,079,500 | $43.9B | 0.12% | |
| 176 | TEAMATLASSIAN CORP PLC | 207,800 | $43.8B | 0.12% | |
| 177 | HPHELMERICH & PAYNE INC | 1,624,100 | $43.8B | 0.12% | |
| 178 | BKIEURBLACK KNIGHT INC | 583,915 | $43.2B | 0.12% | |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 243,200 | $43.0B | 0.12% | |
| 180 | GWREGUIDEWIRE SOFTWARE INC | 422,573 | $42.9B | 0.12% | |
| 181 | SWKSTANLEY BLACK & DECKER INC | 214,000 | $42.7B | 0.12% | |
| 182 | NDAQNASDAQ INC | 287,300 | $42.4B | 0.12% | |
| 183 | VERVEREIT INC | 1,093,819 | $42.2B | 0.12% | |
| 184 | ELSEQUITY LIFESTYLE PPTYS INC | 661,900 | $42.1B | 0.12% | |
| 185 | DXCDXC TECHNOLOGY CO | 1,344,293 | $42.0B | 0.12% | |
| 186 | LNCLINCOLN NATL CORP IND | 670,022 | $41.7B | 0.11% | |
| 187 | HUMHUMANA INC | 99,196 | $41.6B | 0.11% | |
| 188 | NEWREURNEW RELIC INC | 675,900 | $41.6B | 0.11% | |
| 189 | MOSMOSAIC CO NEW | 1,310,700 | $41.4B | 0.11% | |
| 190 | CHGGCHEGG INC | 482,800 | $41.4B | 0.11% | |
| 191 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 874,071 | $41.0B | 0.11% | |
| 192 | TDCTERADATA CORP DEL | 1,065,000 | $41.0B | 0.11% | |
| 193 | TXNMPNM RES INC | 831,800 | $40.8B | 0.11% | |
| 194 | FCXFREEPORT-MCMORAN INC | 1,227,000 | $40.4B | 0.11% | |
| 195 | ICLRICON PLC | 205,330 | $40.3B | 0.11% | |
| 196 | ENPHENPHASE ENERGY INC | 245,309 | $39.8B | 0.11% | |
| 197 | PCTYPAYLOCITY HLDG CORP | 219,780 | $39.5B | 0.11% | |
| 198 | SAVESPIRIT AIRLS INC | 1,068,991 | $39.4B | 0.11% | |
| 199 | FNFFIDELITY NATIONAL FINANCIAL | 967,701 | $39.3B | 0.11% | |
| 200 | YRIYAMANA GOLD INC | 9,052,548 | $39.3B | 0.11% |