TWO SIGMA ADVISERS, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$37.6B
Holdings
2,714
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RIGTRANSOCEAN LTD | 8,558,608 | $39.1B | 103.97% | |
| 202 | FLSFLOWSERVE CORP | 1,083,600 | $38.9B | 103.41% | |
| 203 | SBUXSTARBUCKS CORP | 423,000 | $38.5B | 102.29% | |
| 204 | FSLYFASTLY INC | 2,200,100 | $38.2B | 101.65% | |
| 205 | ABMDEURABIOMED INC | 113,199 | $37.5B | 99.67% | |
| 206 | PAGPPLAINS GP HLDGS L P | 3,232,300 | $37.3B | 99.24% | |
| 207 | SIXEURSIX FLAGS ENTMT CORP NEW | 846,122 | $36.8B | 97.84% | |
| 208 | STNESTONECO LTD | 3,086,700 | $36.1B | 96.00% | |
| 209 | INCYINCYTE CORP | 450,200 | $35.8B | 95.05% | |
| 210 | ABTABBOTT LABS | 301,900 | $35.7B | 94.99% | |
| 211 | ITGARTNER INC | 119,600 | $35.6B | 94.57% | |
| 212 | PCTYPAYLOCITY HLDG CORP | 172,500 | $35.5B | 94.35% | |
| 213 | IWFISHARES TR | 126,500 | $35.1B | 93.36% | |
| 214 | ALSALLSTATE CORP | 252,800 | $35.0B | 93.08% | |
| 215 | TPRTAPESTRY INC | 939,880 | $34.9B | 92.82% | |
| 216 | JBLUJETBLUE AWYS CORP | 2,323,500 | $34.7B | 92.34% | |
| 217 | ALAIR LEASE CORP | 775,200 | $34.6B | 92.01% | |
| 218 | USMVISHARES TR | 445,700 | $34.6B | 91.90% | |
| 219 | FLRFLUOR CORP NEW | 1,199,300 | $34.4B | 91.47% | |
| 220 | TMETENCENT MUSIC ENTMT GROUP | 6,994,200 | $34.1B | 90.55% | |
| 221 | PDDPINDUODUO INC | 840,900 | $33.7B | 89.66% | |
| 222 | ARCCARES CAPITAL CORP | 1,594,700 | $33.4B | 88.81% | |
| 223 | NEMNEWMONT CORP | 420,176 | $33.4B | 88.74% | |
| 224 | IPGPIPG PHOTONICS CORP | 300,700 | $33.0B | 87.74% | |
| 225 | ARCH1USDARCH RESOURCES INC | 238,300 | $32.7B | 87.03% | |
| 226 | ALVAUTOLIV INC | 426,200 | $32.6B | 86.60% | |
| 227 | VETVERMILION ENERGY INC | 1,525,676 | $32.1B | 85.25% | |
| 228 | RDNRADIAN GROUP INC | 1,440,048 | $32.0B | 85.02% | |
| 229 | NTLAINTELLIA THERAPEUTICS INC | 438,017 | $31.8B | 84.62% | |
| 230 | PSXPHILLIPS 66 | 366,099 | $31.6B | 84.07% | |
| 231 | WPMWHEATON PRECIOUS METALS CORP | 664,604 | $31.6B | 84.06% | |
| 232 | DOXAMDOCS LTD | 380,900 | $31.3B | 83.24% | |
| 233 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,828,600 | $30.9B | 82.13% | |
| 234 | TNETTRINET GROUP INC | 312,700 | $30.8B | 81.76% | |
| 235 | —CRESCENT PT ENERGY CORP | 4,236,235 | $30.7B | 81.64% | |
| 236 | AVTRAVANTOR INC | 904,800 | $30.6B | 81.34% | |
| 237 | NSANATIONAL STORAGE AFFILIATES | 483,400 | $30.3B | 80.65% | |
| 238 | CROXCROCS INC | 396,100 | $30.3B | 80.44% | |
| 239 | SPTSPROUT SOCIAL INC | 376,800 | $30.2B | 80.25% | |
| 240 | FNVFRANCO NEV CORP | 187,000 | $29.8B | 79.30% | |
| 241 | FUODOLBY LABORATORIES INC | 380,100 | $29.7B | 79.03% | |
| 242 | WYNNWYNN RESORTS LTD | 371,000 | $29.6B | 78.64% | |
| 243 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,771,012 | $28.8B | 76.55% | |
| 244 | XMESPDR SER TR | 469,100 | $28.8B | 76.43% | |
| 245 | BHPBHP GROUP LTD | 369,200 | $28.5B | 75.82% | |
| 246 | ASMLASML HOLDING N V | 42,700 | $28.5B | 75.82% | |
| 247 | OKTAOKTA INC | 188,860 | $28.5B | 75.79% | |
| 248 | GLWCORNING INC | 772,000 | $28.5B | 75.75% | |
| 249 | PLAYDAVE & BUSTERS ENTMT INC | 580,300 | $28.5B | 75.74% | |
| 250 | SMSM ENERGY CO | 730,902 | $28.5B | 75.68% | |
| 251 | DVADAVITA INC | 250,732 | $28.4B | 75.39% | |
| 252 | HUBSHUBSPOT INC | 58,400 | $27.7B | 73.73% | |
| 253 | XYZBLOCK INC | 204,000 | $27.7B | 73.53% | |
| 254 | GISGENERAL MLS INC | 408,100 | $27.6B | 73.47% | |
| 255 | SIMOSILICON MOTION TECHNOLOGY CO | 412,446 | $27.6B | 73.26% | |
| 256 | NOWSERVICENOW INC | 49,300 | $27.5B | 72.98% | |
| 257 | LCLENDINGCLUB CORP | 1,731,656 | $27.3B | 72.64% | |
| 258 | SLBSCHLUMBERGER LTD | 654,600 | $27.0B | 71.88% | |
| 259 | ERFGBPENERPLUS CORP | 2,101,585 | $26.7B | 70.95% | |
| 260 | INTCINTEL CORP | 536,075 | $26.6B | 70.62% | |
| 261 | WKWORKIVA INC | 225,100 | $26.6B | 70.61% | |
| 262 | SRPTSAREPTA THERAPEUTICS INC | 339,334 | $26.5B | 70.47% | |
| 263 | DINOHF SINCLAIR CORPORATION | 662,400 | $26.4B | 70.17% | |
| 264 | DOCNDIGITALOCEAN HLDGS INC | 456,000 | $26.4B | 70.12% | |
| 265 | HAEHAEMONETICS CORP MASS | 415,555 | $26.3B | 69.84% | |
| 266 | UPWKUPWORK INC | 1,130,300 | $26.3B | 69.83% | |
| 267 | MURMURPHY OIL CORP | 649,500 | $26.2B | 69.73% | |
| 268 | ALSNALLISON TRANSMISSION HLDGS I | 664,896 | $26.1B | 69.39% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 580,300 | $26.0B | 69.06% | |
| 270 | RACEFERRARI N V | 118,900 | $25.9B | 68.93% | |
| 271 | —PREFERRED APT CMNTYS INC | 1,029,700 | $25.7B | 68.27% | |
| 272 | HCCWARRIOR MET COAL INC | 691,200 | $25.6B | 68.18% | |
| 273 | CPTCAMDEN PPTY TR | 154,000 | $25.6B | 68.04% | |
| 274 | URBNURBAN OUTFITTERS INC | 1,015,500 | $25.5B | 67.78% | |
| 275 | ELSEQUITY LIFESTYLE PPTYS INC | 332,000 | $25.4B | 67.50% | |
| 276 | UBSUBS GROUP AG | 1,289,465 | $25.2B | 66.98% | |
| 277 | CCOCAMECO CORP | 859,900 | $25.0B | 66.52% | |
| 278 | CTRACOTERRA ENERGY INC | 927,057 | $25.0B | 66.46% | |
| 279 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 284,100 | $24.5B | 65.23% | |
| 280 | SHWSHERWIN WILLIAMS CO | 98,200 | $24.5B | 65.16% | |
| 281 | PEOEXELON CORP | 512,900 | $24.4B | 64.94% | |
| 282 | EDUNEW ORIENTAL ED & TECHNOLOGY | 21,040,600 | $24.2B | 64.32% | |
| 283 | PDPAGERDUTY INC | 701,800 | $24.0B | 63.78% | |
| 284 | SHOPSHOPIFY INC | 35,315 | $23.9B | 63.46% | |
| 285 | TFXTELEFLEX INCORPORATED | 67,000 | $23.8B | 63.20% | |
| 286 | CRNCCERENCE INC | 650,600 | $23.5B | 62.43% | |
| 287 | PNRPENTAIR PLC | 428,800 | $23.2B | 61.79% | |
| 288 | LINLINDE PLC | 72,300 | $23.1B | 61.39% | |
| 289 | RLRALPH LAUREN CORP | 203,489 | $23.1B | 61.36% | |
| 290 | LNGCHENIERE ENERGY INC | 166,400 | $23.1B | 61.33% | |
| 291 | SBLKSTAR BULK CARRIERS CORP. | 776,840 | $23.1B | 61.31% | |
| 292 | WECWEC ENERGY GROUP INC | 230,800 | $23.0B | 61.24% | |
| 293 | TOLTOLL BROTHERS INC | 486,900 | $22.9B | 60.86% | |
| 294 | ZNGAEURZYNGA INC | 2,470,600 | $22.8B | 60.68% | |
| 295 | TENBTENABLE HLDGS INC | 392,800 | $22.7B | 60.34% | |
| 296 | ISIIONIS PHARMACEUTICALS INC | 611,611 | $22.7B | 60.22% | |
| 297 | FICOFAIR ISAAC CORP | 48,500 | $22.6B | 60.14% | |
| 298 | PBRPETROLEO BRASILEIRO SA PETRO | 1,527,900 | $22.6B | 60.11% | |
| 299 | PKPARK HOTELS & RESORTS INC | 1,139,938 | $22.3B | 59.18% | |
| 300 | NVCRNOVOCURE LTD | 268,300 | $22.2B | 59.09% |