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 |
|---|---|---|---|---|---|
| 301 | FDSFACTSET RESH SYS INC | 81,600 | $25.2B | 69.18% | |
| 302 | MSIMOTOROLA SOLUTIONS INC | 133,300 | $25.1B | 68.87% | |
| 303 | PHMPULTE GROUP INC | 477,800 | $25.1B | 68.84% | |
| 304 | EDITEDITAS MEDICINE INC | 595,500 | $25.0B | 68.71% | |
| 305 | ZGZILLOW GROUP INC | 189,007 | $24.8B | 68.22% | |
| 306 | KGCKINROSS GOLD CORP | 3,718,701 | $24.8B | 68.14% | |
| 307 | CCCHEMOURS CO | 883,300 | $24.7B | 67.73% | |
| 308 | CMICUMMINS INC | 94,725 | $24.5B | 67.43% | |
| 309 | AMBAAMBARELLA INC | 244,100 | $24.5B | 67.32% | |
| 310 | VNQVANGUARD INDEX FDS | 265,800 | $24.4B | 67.08% | |
| 311 | AFGAMERICAN FINL GROUP INC OHIO | 213,228 | $24.3B | 66.84% | |
| 312 | VAREURVARIAN MED SYS INC | 137,800 | $24.3B | 66.83% | |
| 313 | ALCALCON AG | 346,440 | $24.3B | 66.80% | |
| 314 | AESAES CORP | 906,500 | $24.3B | 66.77% | |
| 315 | CNKCINEMARK HLDGS INC | 1,187,019 | $24.2B | 66.56% | |
| 316 | ABGAMERISOURCEBERGEN CORP | 205,100 | $24.2B | 66.53% | |
| 317 | INTUINTUIT | 63,100 | $24.2B | 66.41% | |
| 318 | RPDRAPID7 INC | 322,500 | $24.1B | 66.11% | |
| 319 | GDOTGREEN DOT CORP | 523,937 | $24.0B | 65.91% | |
| 320 | XHBSPDR SER TR | 339,900 | $23.9B | 65.71% | |
| 321 | THGHANOVER INS GROUP INC | 184,508 | $23.9B | 65.62% | |
| 322 | IMGNEURIMMUNOGEN INC | 2,947,918 | $23.9B | 65.60% | |
| 323 | SYYSYSCO CORP | 303,000 | $23.9B | 65.55% | |
| 324 | WWEUSDWORLD WRESTLING ENTMT INC | 434,847 | $23.6B | 64.82% | |
| 325 | HUYAHUYA INC | 1,207,200 | $23.5B | 64.61% | |
| 326 | MEDMEDIFAST INC | 110,500 | $23.4B | 64.30% | |
| 327 | WKWORKIVA INC | 260,700 | $23.0B | 63.21% | |
| 328 | YELPYELP INC | 587,796 | $22.9B | 62.98% | |
| 329 | —FIVE PRIME THERAPEUTICS INC | 605,300 | $22.8B | 62.64% | |
| 330 | CDNACAREDX INC | 333,900 | $22.7B | 62.46% | |
| 331 | BHFBRIGHTHOUSE FINL INC | 513,700 | $22.7B | 62.45% | |
| 332 | MRTXEURMIRATI THERAPEUTICS INC | 132,600 | $22.7B | 62.40% | |
| 333 | CYTKCYTOKINETICS INC | 975,300 | $22.7B | 62.32% | |
| 334 | NTNXNUTANIX INC | 853,735 | $22.7B | 62.30% | |
| 335 | EWEDWARDS LIFESCIENCES CORP | 269,403 | $22.5B | 61.91% | |
| 336 | INMDINMODE LTD | 311,200 | $22.5B | 61.88% | |
| 337 | UNMUNUM GROUP | 809,100 | $22.5B | 61.86% | |
| 338 | BKBANK NEW YORK MELLON CORP | 468,100 | $22.1B | 60.81% | |
| 339 | WSMWILLIAMS SONOMA INC | 123,290 | $22.1B | 60.70% | |
| 340 | HXLHEXCEL CORP NEW | 391,346 | $21.9B | 60.21% | |
| 341 | TPDTEMPUR SEALY INTL INC | 597,444 | $21.8B | 60.01% | |
| 342 | DOOBRP INC | 251,200 | $21.8B | 59.98% | |
| 343 | G2CEVERI HLDGS INC | 1,541,682 | $21.8B | 59.76% | |
| 344 | —CANTEL MED CORP | 272,252 | $21.7B | 59.72% | |
| 345 | CNDTCONDUENT INC | 3,260,400 | $21.7B | 59.66% | |
| 346 | DOWDOW INC | 334,471 | $21.4B | 58.75% | |
| 347 | NVTNVENT ELECTRIC PLC | 766,000 | $21.4B | 58.73% | |
| 348 | NVTA1EURINVITAE CORP | 556,908 | $21.3B | 58.46% | |
| 349 | SSYSSTRATASYS LTD | 816,330 | $21.1B | 58.09% | |
| 350 | PRUPRUDENTIAL FINL INC | 231,855 | $21.1B | 58.03% | |
| 351 | IVVISHARES TR | 53,000 | $21.1B | 57.92% | |
| 352 | MRNAMODERNA INC | 157,825 | $20.7B | 56.78% | |
| 353 | MFAUSDMFA FINL INC | 5,073,805 | $20.6B | 56.73% | |
| 354 | JKHYHENRY JACK & ASSOC INC | 135,600 | $20.6B | 56.52% | |
| 355 | GTGOODYEAR TIRE & RUBR CO | 1,169,184 | $20.5B | 56.44% | |
| 356 | ADCAGREE REALTY CORP | 304,287 | $20.5B | 56.27% | |
| 357 | AMEDAMEDISYS INC | 76,900 | $20.4B | 55.94% | |
| 358 | BTOB2GOLD CORP | 4,703,874 | $20.3B | 55.70% | |
| 359 | NTAPNETAPP INC | 278,702 | $20.3B | 55.64% | |
| 360 | ATVIEURACTIVISION BLIZZARD INC | 217,100 | $20.2B | 55.47% | |
| 361 | OCULOCULAR THERAPEUTIX INC | 1,222,300 | $20.1B | 55.11% | |
| 362 | VSATVIASAT INC | 416,779 | $20.0B | 55.04% | |
| 363 | AZPNUSDASPEN TECHNOLOGY INC | 137,300 | $19.8B | 54.44% | |
| 364 | ORIOLD REP INTL CORP | 906,701 | $19.8B | 54.40% | |
| 365 | BHCBAUSCH HEALTH COS INC | 616,400 | $19.6B | 53.75% | |
| 366 | PTENPATTERSON-UTI ENERGY INC | 2,738,228 | $19.5B | 53.64% | |
| 367 | DALDELTA AIR LINES INC DEL | 404,246 | $19.5B | 53.62% | |
| 368 | AYIACUITY BRANDS INC | 117,700 | $19.4B | 53.36% | |
| 369 | DTEDTE ENERGY CO | 145,700 | $19.4B | 53.29% | |
| 370 | PAYCPAYCOM SOFTWARE INC | 52,100 | $19.3B | 52.97% | |
| 371 | KLICKULICKE & SOFFA INDS INC | 391,769 | $19.2B | 52.86% | |
| 372 | PFPTPROOFPOINT INC | 152,316 | $19.2B | 52.64% | |
| 373 | NRANRG ENERGY INC | 507,800 | $19.2B | 52.64% | |
| 374 | ARVNARVINAS INC | 288,900 | $19.1B | 52.46% | |
| 375 | SRCUSDSPIRIT RLTY CAP INC NEW | 448,827 | $19.1B | 52.41% | |
| 376 | CR1USDCRANE CO | 203,073 | $19.1B | 52.39% | |
| 377 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,393,955 | $18.8B | 51.78% | |
| 378 | —CORNERSTONE ONDEMAND INC | 430,988 | $18.8B | 51.60% | |
| 379 | HAEHAEMONETICS CORP MASS | 168,455 | $18.7B | 51.37% | |
| 380 | —IHS MARKIT LTD | 192,185 | $18.6B | 51.10% | |
| 381 | ALLEALLEGION PLC | 146,400 | $18.4B | 50.53% | |
| 382 | ANETEURARISTA NETWORKS INC | 60,900 | $18.4B | 50.51% | |
| 383 | HALOHALOZYME THERAPEUTICS INC | 440,420 | $18.4B | 50.44% | |
| 384 | AVTAVNET INC | 441,800 | $18.3B | 50.38% | |
| 385 | WHRWHIRLPOOL CORP | 83,100 | $18.3B | 50.31% | |
| 386 | MYGNMYRIAD GENETICS INC | 597,600 | $18.2B | 49.99% | |
| 387 | NUVAGBPNUVASIVE INC | 277,300 | $18.2B | 49.95% | |
| 388 | —CRESCENT PT ENERGY CORP | 4,342,235 | $18.1B | 49.75% | |
| 389 | KURAKURA ONCOLOGY INC | 633,400 | $17.9B | 49.19% | |
| 390 | GBYSANGAMO THERAPEUTICS INC | 1,405,355 | $17.6B | 48.38% | |
| 391 | JWNUSDNORDSTROM INC | 464,901 | $17.6B | 48.37% | |
| 392 | LPSNUSDLIVEPERSON INC | 332,354 | $17.5B | 48.16% | |
| 393 | ANGI1EURANGI INC | 1,345,718 | $17.5B | 48.06% | |
| 394 | ALXNALEXION PHARMACEUTICALS INC | 114,215 | $17.5B | 47.98% | |
| 395 | CAHCARDINAL HEALTH INC | 285,500 | $17.3B | 47.65% | |
| 396 | AVLRUSDAVALARA INC | 129,700 | $17.3B | 47.55% | |
| 397 | ABXBARRICK GOLD CORP | 870,029 | $17.2B | 47.33% | |
| 398 | TDTORONTO DOMINION BK ONT | 263,811 | $17.2B | 47.26% | |
| 399 | GNRCGENERAC HLDGS INC | 52,400 | $17.2B | 47.14% | |
| 400 | FNVFRANCO NEV CORP | 135,400 | $17.0B | 46.61% |