TWO SIGMA ADVISERS, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$36.4B
Holdings
2,526
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMACOMERICA INC | 546,913 | $39.2B | 107.79% | |
| 202 | OREALTY INCOME CORP | 616,564 | $39.2B | 107.56% | |
| 203 | CARRCARRIER GLOBAL CORPORATION | 907,800 | $38.3B | 105.30% | |
| 204 | EFXEQUIFAX INC | 211,100 | $38.2B | 105.05% | |
| 205 | CARGCARGURUS INC | 1,604,020 | $38.2B | 105.01% | |
| 206 | MXIMMAXIM INTEGRATED PRODS INC | 414,300 | $37.9B | 104.00% | |
| 207 | CGCCANOPY GROWTH CORP | 1,180,500 | $37.8B | 103.88% | |
| 208 | COPCONOCOPHILLIPS | 708,345 | $37.5B | 103.08% | |
| 209 | FAFFIRST AMERN FINL CORP | 656,561 | $37.2B | 102.18% | |
| 210 | PSTGPURE STORAGE INC | 1,724,800 | $37.2B | 102.07% | |
| 211 | SLBSCHLUMBERGER LTD | 1,362,028 | $37.0B | 101.74% | |
| 212 | PBRPETROLEO BRASILEIRO SA PETRO | 4,364,800 | $37.0B | 101.69% | |
| 213 | JACKJACK IN THE BOX INC | 336,805 | $37.0B | 101.58% | |
| 214 | VRNSVARONIS SYS INC | 719,500 | $36.9B | 101.48% | |
| 215 | CCKCROWN HLDGS INC | 379,600 | $36.8B | 101.20% | |
| 216 | WINGWINGSTOP INC | 288,418 | $36.7B | 100.77% | |
| 217 | FTITECHNIPFMC PLC | 4,728,400 | $36.5B | 100.29% | |
| 218 | AVYAUSDAVAYA HLDGS CORP | 1,291,000 | $36.2B | 99.42% | |
| 219 | ETRENTERGY CORP NEW | 358,800 | $35.7B | 98.05% | |
| 220 | RIGTRANSOCEAN LTD | 10,035,086 | $35.6B | 97.87% | |
| 221 | CFCF INDS HLDGS INC | 778,400 | $35.3B | 97.05% | |
| 222 | NOWSERVICENOW INC | 70,602 | $35.3B | 97.01% | |
| 223 | —2U INC | 920,600 | $35.2B | 96.69% | |
| 224 | MGYMAGNOLIA OIL & GAS CORP | 3,062,000 | $35.2B | 96.57% | |
| 225 | FEYECHFFIREEYE INC | 1,794,485 | $35.1B | 96.48% | |
| 226 | HFCUSDHOLLYFRONTIER CORP | 972,400 | $34.8B | 95.58% | |
| 227 | FDO.FMACYS INC | 2,142,782 | $34.7B | 95.31% | |
| 228 | GGENPACT LIMITED | 807,500 | $34.6B | 94.99% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 183,214 | $34.5B | 94.86% | |
| 230 | ATDALLEGHENY TECHNOLOGIES INC | 1,639,200 | $34.5B | 94.84% | |
| 231 | GLUUGLU MOBILE INC | 2,762,102 | $34.5B | 94.70% | |
| 232 | MASMASCO CORP | 575,300 | $34.5B | 94.67% | |
| 233 | —GRUBHUB INC | 568,800 | $34.1B | 93.76% | |
| 234 | SCISERVICE CORP INTL | 667,643 | $34.1B | 93.64% | |
| 235 | CRCCANADIAN NAT RES LTD | 1,101,800 | $34.0B | 93.44% | |
| 236 | ITBISHARES TR | 499,800 | $33.9B | 93.19% | |
| 237 | LBEURL BRANDS INC | 542,300 | $33.5B | 92.16% | |
| 238 | GLPIGAMING & LEISURE PPTYS INC | 789,970 | $33.5B | 92.08% | |
| 239 | INVHINVITATION HOMES INC | 1,045,889 | $33.5B | 91.92% | |
| 240 | INCYINCYTE CORP | 409,863 | $33.3B | 91.51% | |
| 241 | BALLBALL CORP | 392,200 | $33.2B | 91.31% | |
| 242 | RTXRAYTHEON TECHNOLOGIES CORP | 425,495 | $32.9B | 90.33% | |
| 243 | HOMEAT HOME GROUP INC | 1,138,200 | $32.7B | 89.74% | |
| 244 | MTNVAIL RESORTS INC | 110,204 | $32.1B | 88.30% | |
| 245 | ISIIONIS PHARMACEUTICALS INC | 714,411 | $32.1B | 88.24% | |
| 246 | —1LIFE HEALTHCARE INC | 817,600 | $32.0B | 87.78% | |
| 247 | REZIRESIDEO TECHNOLOGIES INC | 1,128,700 | $31.9B | 87.60% | |
| 248 | FUODOLBY LABORATORIES INC | 322,586 | $31.8B | 87.49% | |
| 249 | OLLIOLLIES BARGAIN OUTLET HLDGS | 365,500 | $31.8B | 87.36% | |
| 250 | MTARCELORMITTAL SA LUXEMBOURG | 1,086,700 | $31.7B | 87.09% | |
| 251 | JEFJEFFERIES FINL GROUP INC | 1,046,742 | $31.5B | 86.56% | |
| 252 | HALHALLIBURTON CO | 1,450,500 | $31.1B | 85.52% | |
| 253 | —QIAGEN NV | 638,067 | $31.1B | 85.35% | |
| 254 | SMSM ENERGY CO | 1,884,802 | $30.9B | 84.77% | |
| 255 | CHKPCHECK POINT SOFTWARE TECH LT | 275,000 | $30.8B | 84.60% | |
| 256 | 7HPHP INC | 969,600 | $30.8B | 84.58% | |
| 257 | CYBRCYBERARK SOFTWARE LTD | 236,900 | $30.6B | 84.18% | |
| 258 | HIGHARTFORD FINL SVCS GROUP INC | 458,100 | $30.6B | 84.06% | |
| 259 | SRESEMPRA ENERGY | 228,800 | $30.3B | 83.34% | |
| 260 | ARANTERO RESOURCES CORP | 2,938,500 | $30.0B | 82.35% | |
| 261 | RDS/AROYAL DUTCH SHELL PLC | 757,860 | $29.7B | 81.64% | |
| 262 | APLSAPELLIS PHARMACEUTICALS INC | 687,400 | $29.5B | 81.03% | |
| 263 | DAYCERIDIAN HCM HLDG INC | 349,400 | $29.4B | 80.89% | |
| 264 | TWOEURTWO HBRS INVT CORP | 3,988,400 | $29.2B | 80.32% | |
| 265 | FRFIRST INDL RLTY TR INC | 634,627 | $29.1B | 79.84% | |
| 266 | CVECENOVUS ENERGY INC | 3,861,696 | $29.0B | 79.78% | |
| 267 | ESSESSEX PPTY TR INC | 106,815 | $29.0B | 79.77% | |
| 268 | T77LENDINGTREE INC NEW | 135,500 | $28.9B | 79.29% | |
| 269 | PSAPUBLIC STORAGE | 116,300 | $28.7B | 78.84% | |
| 270 | MAMASTERCARD INCORPORATED | 80,523 | $28.7B | 78.77% | |
| 271 | MTDRMATADOR RES CO | 1,221,010 | $28.6B | 78.66% | |
| 272 | —COLONY CAP INC NEW | 4,412,820 | $28.6B | 78.56% | |
| 273 | YETIYETI HLDGS INC | 394,400 | $28.5B | 78.24% | |
| 274 | DOMODOMO INC | 502,000 | $28.3B | 77.63% | |
| 275 | NSCNORFOLK SOUTHN CORP | 105,200 | $28.2B | 77.61% | |
| 276 | NSTGEURNANOSTRING TECHNOLOGIES INC | 427,600 | $28.1B | 77.19% | |
| 277 | WPCWP CAREY INC | 391,000 | $27.7B | 76.01% | |
| 278 | BBIOBRIDGEBIO PHARMA INC | 446,450 | $27.5B | 75.55% | |
| 279 | —ATHENE HOLDING LTD | 544,400 | $27.4B | 75.38% | |
| 280 | GSKGLAXOSMITHKLINE PLC | 768,066 | $27.4B | 75.31% | |
| 281 | AFWALIGN TECHNOLOGY INC | 50,300 | $27.2B | 74.83% | |
| 282 | GDDYGODADDY INC | 350,400 | $27.2B | 74.72% | |
| 283 | SG7SAGE THERAPEUTICS INC | 362,699 | $27.1B | 74.58% | |
| 284 | RFREGIONS FINANCIAL CORP NEW | 1,296,792 | $26.8B | 73.61% | |
| 285 | PZZAPAPA JOHNS INTL INC | 302,100 | $26.8B | 73.57% | |
| 286 | PYPLPAYPAL HLDGS INC | 110,200 | $26.8B | 73.52% | |
| 287 | ARCCARES CAPITAL CORP | 1,428,513 | $26.7B | 73.43% | |
| 288 | ZEN1EURZENDESK INC | 201,000 | $26.7B | 73.24% | |
| 289 | PDPAGERDUTY INC | 653,300 | $26.3B | 72.21% | |
| 290 | CLXCLOROX CO DEL | 136,100 | $26.3B | 72.12% | |
| 291 | CALYCALLAWAY GOLF CO | 980,300 | $26.2B | 72.04% | |
| 292 | IWFISHARES TR | 107,700 | $26.2B | 71.91% | |
| 293 | PRKSSEAWORLD ENTMT INC | 526,800 | $26.2B | 71.89% | |
| 294 | NYTNEW YORK TIMES CO | 511,206 | $25.9B | 71.09% | |
| 295 | DNLIDENALI THERAPEUTICS INC | 451,300 | $25.8B | 70.80% | |
| 296 | CADEEURCADENCE BANCORPORATION | 1,242,599 | $25.8B | 70.77% | |
| 297 | UFSDOMTAR CORP | 695,728 | $25.7B | 70.63% | |
| 298 | SIMOSILICON MOTION TECHNOLOGY CO | 432,046 | $25.7B | 70.49% | |
| 299 | EGHT8X8 INC NEW | 789,158 | $25.6B | 70.33% | |
| 300 | CECELANESE CORP DEL | 170,400 | $25.5B | 70.13% |