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 |
|---|---|---|---|---|---|
| 401 | TRGPTARGA RES CORP | 188,700 | $14.2B | 37.86% | |
| 402 | CACCCREDIT ACCEP CORP MICH | 25,800 | $14.2B | 37.75% | |
| 403 | RGAREINSURANCE GRP OF AMERICA I | 129,400 | $14.2B | 37.65% | |
| 404 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,430,300 | $14.1B | 37.56% | |
| 405 | LYVLIVE NATION ENTERTAINMENT IN | 119,500 | $14.1B | 37.37% | |
| 406 | AYXEURALTERYX INC | 195,800 | $14.0B | 37.23% | |
| 407 | OLLIOLLIES BARGAIN OUTLET HLDGS | 325,800 | $14.0B | 37.20% | |
| 408 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,511,826 | $14.0B | 37.13% | |
| 409 | SHOOMADDEN STEVEN LTD | 361,000 | $13.9B | 37.08% | |
| 410 | HTAEURHEALTHCARE TR AMER INC | 443,900 | $13.9B | 36.98% | |
| 411 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,458,800 | $13.7B | 36.41% | |
| 412 | GPROGOPRO INC | 1,597,175 | $13.6B | 36.22% | |
| 413 | IBBISHARES TR | 104,199 | $13.6B | 36.09% | |
| 414 | COINCOINBASE GLOBAL INC | 71,500 | $13.6B | 36.09% | |
| 415 | IEXIDEX CORP | 70,200 | $13.5B | 35.78% | |
| 416 | —AMERICAN NATIONAL GROUP INC | 71,100 | $13.4B | 35.74% | |
| 417 | PRLBPROTO LABS INC | 252,000 | $13.3B | 35.44% | |
| 418 | AWMSKYWORKS SOLUTIONS INC | 99,800 | $13.3B | 35.36% | |
| 419 | 37MMRC GLOBAL INC | 1,116,000 | $13.3B | 35.33% | |
| 420 | SYKSTRYKER CORPORATION | 49,600 | $13.3B | 35.25% | |
| 421 | PTCPTC INC | 122,901 | $13.2B | 35.19% | |
| 422 | TRTN-PATRITON INTL LTD | 188,600 | $13.2B | 35.18% | |
| 423 | BGCPEURBGC PARTNERS INC | 3,001,718 | $13.2B | 35.11% | |
| 424 | TPHTRI POINTE HOMES INC | 654,500 | $13.1B | 34.93% | |
| 425 | GGENPACT LIMITED | 301,700 | $13.1B | 34.89% | |
| 426 | GGGGRACO INC | 187,000 | $13.0B | 34.66% | |
| 427 | MPMP MATERIALS CORP | 227,000 | $13.0B | 34.60% | |
| 428 | BOOTBOOT BARN HLDGS INC | 136,900 | $13.0B | 34.50% | |
| 429 | CHHCHOICE HOTELS INTL INC | 90,600 | $12.8B | 34.14% | |
| 430 | TALOTALOS ENERGY INC | 812,520 | $12.8B | 34.11% | |
| 431 | FDNFIRST TR EXCHANGE-TRADED FD | 68,200 | $12.8B | 34.06% | |
| 432 | HOLXHOLOGIC INC | 166,700 | $12.8B | 34.04% | |
| 433 | CCCHEMOURS CO | 406,700 | $12.8B | 34.03% | |
| 434 | SBACSBA COMMUNICATIONS CORP NEW | 36,900 | $12.7B | 33.75% | |
| 435 | —LIMELIGHT NETWORKS INC | 2,427,962 | $12.7B | 33.69% | |
| 436 | VUGVANGUARD INDEX FDS | 43,900 | $12.6B | 33.56% | |
| 437 | HALHALLIBURTON CO | 333,100 | $12.6B | 33.53% | |
| 438 | RMBS*RAMBUS INC DEL | 391,385 | $12.5B | 33.18% | |
| 439 | STAASTAAR SURGICAL CO | 155,941 | $12.5B | 33.12% | |
| 440 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,683,000 | $12.4B | 32.97% | |
| 441 | MCOMOODYS CORP | 36,700 | $12.4B | 32.92% | |
| 442 | VIGVANGUARD SPECIALIZED FUNDS | 76,300 | $12.4B | 32.89% | |
| 443 | ANAUTONATION INC | 123,800 | $12.3B | 32.77% | |
| 444 | MFAUSDMFA FINL INC | 3,052,205 | $12.3B | 32.70% | |
| 445 | —VONAGE HLDGS CORP | 605,600 | $12.3B | 32.66% | |
| 446 | SFIXSTITCH FIX INC | 1,218,900 | $12.3B | 32.63% | |
| 447 | RLJRLJ LODGING TR | 869,823 | $12.2B | 32.56% | |
| 448 | PBCTEURPEOPLES UNITED FINANCIAL INC | 608,187 | $12.2B | 32.32% | |
| 449 | DINDINE BRANDS GLOBAL INC | 155,500 | $12.1B | 32.22% | |
| 450 | PVHPVH CORPORATION | 157,552 | $12.1B | 32.09% | |
| 451 | CHDCHURCH & DWIGHT CO INC | 120,600 | $12.0B | 31.86% | |
| 452 | FROGJFROG LTD | 443,500 | $12.0B | 31.77% | |
| 453 | RDWRRADWARE LTD | 372,800 | $11.9B | 31.68% | |
| 454 | PIIMPINJ INC | 186,000 | $11.8B | 31.42% | |
| 455 | RPDRAPID7 INC | 105,900 | $11.8B | 31.31% | |
| 456 | LULULULULEMON ATHLETICA INC | 32,200 | $11.8B | 31.26% | |
| 457 | IMGNEURIMMUNOGEN INC | 2,461,918 | $11.7B | 31.15% | |
| 458 | RFREGIONS FINANCIAL CORP NEW | 521,900 | $11.6B | 30.88% | |
| 459 | CNDTCONDUENT INC | 2,249,700 | $11.6B | 30.86% | |
| 460 | BHCBAUSCH HEALTH COS INC | 507,800 | $11.6B | 30.84% | |
| 461 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,348,815 | $11.6B | 30.80% | |
| 462 | HSICHENRY SCHEIN INC | 132,400 | $11.5B | 30.69% | |
| 463 | HN9HANESBRANDS INC | 772,096 | $11.5B | 30.56% | |
| 464 | PPLPEMBINA PIPELINE CORP | 305,783 | $11.5B | 30.56% | |
| 465 | CUTREURCUTERA INC | 166,087 | $11.5B | 30.46% | |
| 466 | —AVID TECHNOLOGY INC | 328,100 | $11.4B | 30.41% | |
| 467 | HPHELMERICH & PAYNE INC | 267,400 | $11.4B | 30.41% | |
| 468 | PDSPRECISION DRILLING CORP | 153,709 | $11.4B | 30.20% | |
| 469 | JHGJANUS HENDERSON GROUP PLC | 324,000 | $11.3B | 30.16% | |
| 470 | RRYDER SYS INC | 142,700 | $11.3B | 30.09% | |
| 471 | BKNGBOOKING HOLDINGS INC | 4,800 | $11.3B | 29.97% | |
| 472 | DOMODOMO INC | 222,700 | $11.3B | 29.94% | |
| 473 | LIILENNOX INTL INC | 43,500 | $11.2B | 29.82% | |
| 474 | PSECPROSPECT CAP CORP | 1,346,900 | $11.2B | 29.64% | |
| 475 | WCNWASTE CONNECTIONS INC | 79,674 | $11.1B | 29.59% | |
| 476 | FEFIRSTENERGY CORP | 242,100 | $11.1B | 29.51% | |
| 477 | BYDBOYD GAMING CORP | 168,321 | $11.1B | 29.43% | |
| 478 | —QIAGEN NV | 225,529 | $11.1B | 29.38% | |
| 479 | LSXMKUSDLIBERTY MEDIA CORP DEL | 241,403 | $11.0B | 29.34% | |
| 480 | WTWWILLIS TOWERS WATSON PLC LTD | 46,708 | $11.0B | 29.33% | |
| 481 | DCIDONALDSON INC | 212,322 | $11.0B | 29.31% | |
| 482 | XOPSPDR SER TR | 81,775 | $11.0B | 29.25% | |
| 483 | EBSEMERGENT BIOSOLUTIONS INC | 267,000 | $11.0B | 29.14% | |
| 484 | CDECOEUR MNG INC | 2,461,800 | $11.0B | 29.12% | |
| 485 | SPGSIMON PPTY GROUP INC NEW | 83,000 | $10.9B | 29.03% | |
| 486 | LMNDLEMONADE INC | 413,300 | $10.9B | 28.97% | |
| 487 | BACVERIZON COMMUNICATIONS INC | 213,800 | $10.9B | 28.95% | |
| 488 | INVAINNOVIVA INC | 562,500 | $10.9B | 28.93% | |
| 489 | PLABPHOTRONICS INC | 640,798 | $10.9B | 28.91% | |
| 490 | IMAIMAX CORP | 574,400 | $10.9B | 28.90% | |
| 491 | NGDNEW GOLD INC CDA | 6,017,500 | $10.8B | 28.79% | |
| 492 | LECOLINCOLN ELEC HLDGS INC | 78,400 | $10.8B | 28.72% | |
| 493 | AOSSMITH A O CORP | 168,800 | $10.8B | 28.67% | |
| 494 | MCDMCDONALDS CORP | 43,600 | $10.8B | 28.66% | |
| 495 | AGIALAMOS GOLD INC NEW | 1,276,564 | $10.7B | 28.57% | |
| 496 | DNOWNOW INC | 973,000 | $10.7B | 28.53% | |
| 497 | PAYXPAYCHEX INC | 78,600 | $10.7B | 28.52% | |
| 498 | CARGCARGURUS INC | 252,020 | $10.7B | 28.45% | |
| 499 | SSS1EURLIFE STORAGE INC | 75,400 | $10.6B | 28.15% | |
| 500 | PLYAPLAYA HOTELS & RESORTS NV | 1,221,500 | $10.6B | 28.09% |