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 |
|---|---|---|---|---|---|
| 501 | IMOIMPERIAL OIL LTD | 218,445 | $10.6B | 28.06% | |
| 502 | ZBHZIMMER BIOMET HOLDINGS INC | 82,500 | $10.6B | 28.05% | |
| 503 | FFORD MTR CO DEL | 622,700 | $10.5B | 27.99% | |
| 504 | MQMARQETA INC | 948,200 | $10.5B | 27.83% | |
| 505 | BIDUNBAIDU INC | 78,801 | $10.4B | 27.71% | |
| 506 | DGXQUEST DIAGNOSTICS INC | 76,100 | $10.4B | 27.69% | |
| 507 | ATENA10 NETWORKS INC | 745,900 | $10.4B | 27.66% | |
| 508 | VTRSVIATRIS INC | 950,800 | $10.3B | 27.50% | |
| 509 | NVTNVENT ELECTRIC PLC | 296,400 | $10.3B | 27.40% | |
| 510 | REALTHE REALREAL INC | 1,411,100 | $10.2B | 27.23% | |
| 511 | NDSNNORDSON CORP | 45,100 | $10.2B | 27.22% | |
| 512 | CPRXCATALYST PHARMACEUTICALS INC | 1,233,992 | $10.2B | 27.19% | |
| 513 | RBLXROBLOX CORP | 220,800 | $10.2B | 27.14% | |
| 514 | AVNSAVANOS MED INC | 304,700 | $10.2B | 27.13% | |
| 515 | DSGDESCARTES SYS GROUP INC | 139,100 | $10.2B | 27.09% | |
| 516 | NYTNEW YORK TIMES CO | 221,500 | $10.2B | 26.99% | |
| 517 | SNDRSCHNEIDER NATIONAL INC | 396,600 | $10.1B | 26.88% | |
| 518 | GEGGEO GROUP INC NEW | 1,529,449 | $10.1B | 26.87% | |
| 519 | MTUSTIMKENSTEEL CORPORATION | 461,800 | $10.1B | 26.86% | |
| 520 | —BIOHAVEN PHARMACTL HLDG CO L | 85,200 | $10.1B | 26.85% | |
| 521 | HLHECLA MNG CO | 1,533,994 | $10.1B | 26.79% | |
| 522 | SF9SANDERSON FARMS INC | 53,600 | $10.0B | 26.71% | |
| 523 | CMRCBIGCOMMERCE HLDGS INC | 456,200 | $10.0B | 26.57% | |
| 524 | CSGSCSG SYS INTL INC | 156,549 | $10.0B | 26.45% | |
| 525 | EXPEEXPEDIA GROUP INC | 50,800 | $9.9B | 26.42% | |
| 526 | TSPHTUSIMPLE HLDGS INC | 812,100 | $9.9B | 26.34% | |
| 527 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,088,300 | $9.9B | 26.33% | |
| 528 | ZWSZURN WATER SOLUTIONS CORP | 278,900 | $9.9B | 26.24% | |
| 529 | TRYBARINGS BDC INC | 951,700 | $9.8B | 26.16% | |
| 530 | LPXLOUISIANA PAC CORP | 158,300 | $9.8B | 26.14% | |
| 531 | FGENEURFIBROGEN INC | 816,800 | $9.8B | 26.10% | |
| 532 | GOGLGOLDEN OCEAN GROUP LTD | 792,815 | $9.8B | 26.09% | |
| 533 | HXLHEXCEL CORP NEW | 164,106 | $9.8B | 25.94% | |
| 534 | —GRAN TIERRA ENERGY INC | 6,203,228 | $9.7B | 25.89% | |
| 535 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,400 | $9.7B | 25.89% | |
| 536 | JNPJUNIPER NETWORKS INC | 260,200 | $9.7B | 25.70% | |
| 537 | BKRBAKER HUGHES COMPANY | 265,400 | $9.7B | 25.69% | |
| 538 | LOGILOGITECH INTL S A | 130,270 | $9.6B | 25.55% | |
| 539 | HESHESS CORP | 89,400 | $9.6B | 25.44% | |
| 540 | BXCBLUELINX HLDGS INC | 133,000 | $9.6B | 25.41% | |
| 541 | LSCCLATTICE SEMICONDUCTOR CORP | 156,200 | $9.5B | 25.31% | |
| 542 | MOHMOLINA HEALTHCARE INC | 28,500 | $9.5B | 25.27% | |
| 543 | CR1USDCRANE CO | 87,373 | $9.5B | 25.15% | |
| 544 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 577,200 | $9.4B | 24.96% | |
| 545 | MANMANPOWERGROUP INC WIS | 99,700 | $9.4B | 24.89% | |
| 546 | NSTGEURNANOSTRING TECHNOLOGIES INC | 267,400 | $9.3B | 24.70% | |
| 547 | THCTENET HEALTHCARE CORP | 108,100 | $9.3B | 24.70% | |
| 548 | MOSMOSAIC CO NEW | 139,700 | $9.3B | 24.70% | |
| 549 | WFRDWEATHERFORD INTL PLC | 278,900 | $9.3B | 24.69% | |
| 550 | KTBKONTOOR BRANDS INC | 223,200 | $9.2B | 24.53% | |
| 551 | LEVILEVI STRAUSS & CO NEW | 465,600 | $9.2B | 24.46% | |
| 552 | SATSECHOSTAR CORP | 377,300 | $9.2B | 24.41% | |
| 553 | CYHCOMMUNITY HEALTH SYS INC NEW | 772,255 | $9.2B | 24.37% | |
| 554 | —ORTHO CLINICAL DIAGNOSTICS H | 491,200 | $9.2B | 24.37% | |
| 555 | AMHAMERICAN HOMES 4 RENT | 228,800 | $9.2B | 24.35% | |
| 556 | IRWDIRONWOOD PHARMACEUTICALS INC | 718,300 | $9.0B | 24.02% | |
| 557 | ETNEATON CORP PLC | 59,300 | $9.0B | 23.92% | |
| 558 | MTARCELORMITTAL SA LUXEMBOURG | 280,700 | $9.0B | 23.88% | |
| 559 | CLRUSDCONTINENTAL RES INC | 145,534 | $8.9B | 23.73% | |
| 560 | VSHVISHAY INTERTECHNOLOGY INC | 454,141 | $8.9B | 23.66% | |
| 561 | OCOWENS CORNING NEW | 97,100 | $8.9B | 23.62% | |
| 562 | IARTINTEGRA LIFESCIENCES HLDGS C | 137,600 | $8.8B | 23.50% | |
| 563 | FSKFS KKR CAP CORP | 387,200 | $8.8B | 23.49% | |
| 564 | SIRIEURSIRIUS XM HOLDINGS INC | 1,332,700 | $8.8B | 23.45% | |
| 565 | PJTPJT PARTNERS INC | 139,300 | $8.8B | 23.37% | |
| 566 | 0E41ENLINK MIDSTREAM LLC | 907,221 | $8.8B | 23.27% | |
| 567 | COOCOOPER COS INC | 20,900 | $8.7B | 23.20% | |
| 568 | ACIALBERTSONS COS INC | 262,200 | $8.7B | 23.17% | |
| 569 | OTXOPEN TEXT CORP | 205,055 | $8.7B | 23.11% | |
| 570 | CHS1USDCHICOS FAS INC | 1,810,400 | $8.7B | 23.10% | |
| 571 | CDXSCODEXIS INC | 421,000 | $8.7B | 23.08% | |
| 572 | NSPINSPERITY INC | 86,380 | $8.7B | 23.06% | |
| 573 | PLYMPLYMOUTH INDL REIT INC | 318,000 | $8.6B | 22.91% | |
| 574 | BPOPPOPULAR INC | 105,300 | $8.6B | 22.88% | |
| 575 | AZNASTRAZENECA PLC | 129,600 | $8.6B | 22.86% | |
| 576 | POSHEURPOSHMARK INC | 678,500 | $8.6B | 22.83% | |
| 577 | CUKCARNIVAL PLC | 469,000 | $8.6B | 22.78% | |
| 578 | BWXTBWX TECHNOLOGIES INC | 158,400 | $8.5B | 22.68% | |
| 579 | LNCLINCOLN NATL CORP IND | 130,400 | $8.5B | 22.66% | |
| 580 | PDCEUSDPDC ENERGY INC | 117,125 | $8.5B | 22.63% | |
| 581 | SMTCSEMTECH CORP | 122,700 | $8.5B | 22.62% | |
| 582 | MEDPMEDPACE HLDGS INC | 52,000 | $8.5B | 22.61% | |
| 583 | GRAFUSDVELODYNE LIDAR INC | 3,301,100 | $8.5B | 22.46% | |
| 584 | UAAUNDER ARMOUR INC | 495,400 | $8.4B | 22.41% | |
| 585 | RFPUSDRESOLUTE FST PRODS INC | 651,921 | $8.4B | 22.37% | |
| 586 | JYNTJOINT CORP | 237,800 | $8.4B | 22.37% | |
| 587 | TPICQTPI COMPOSITES INC | 596,900 | $8.4B | 22.31% | |
| 588 | PINGUSDPING IDENTITY HLDG CORP | 305,800 | $8.4B | 22.30% | |
| 589 | —2U INC | 629,400 | $8.4B | 22.22% | |
| 590 | AONAON PLC | 25,600 | $8.3B | 22.16% | |
| 591 | TXRHTEXAS ROADHOUSE INC | 99,400 | $8.3B | 22.12% | |
| 592 | CXWCORECIVIC INC | 745,146 | $8.3B | 22.12% | |
| 593 | KZRKEZAR LIFE SCIENCES INC | 499,500 | $8.3B | 22.07% | |
| 594 | MFICAPOLLO INVT CORP | 625,787 | $8.3B | 21.99% | |
| 595 | FCPTFOUR CORNERS PPTY TR INC | 305,100 | $8.3B | 21.93% | |
| 596 | EQIXEQUINIX INC | 11,100 | $8.2B | 21.88% | |
| 597 | —SIERRA ONCOLOGY INC | 256,556 | $8.2B | 21.86% | |
| 598 | SXCSUNCOKE ENERGY INC | 919,925 | $8.2B | 21.79% | |
| 599 | WMGWARNER MUSIC GROUP CORP | 216,100 | $8.2B | 21.74% | |
| 600 | DDDUPONT DE NEMOURS INC | 111,000 | $8.2B | 21.71% |