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 |
|---|---|---|---|---|---|
| 601 | HRMYHARMONY BIOSCIENCES HLDGS IN | 166,800 | $8.1B | 21.57% | |
| 602 | TSLXSIXTH STREET SPECIALTY LENDI | 348,088 | $8.1B | 21.55% | |
| 603 | MAINMAIN STR CAP CORP | 189,949 | $8.1B | 21.53% | |
| 604 | OMFONEMAIN HLDGS INC | 170,200 | $8.1B | 21.45% | |
| 605 | LNTHLANTHEUS HLDGS INC | 145,800 | $8.1B | 21.44% | |
| 606 | MTGMGIC INVT CORP WIS | 594,500 | $8.1B | 21.41% | |
| 607 | HEESEURH & E EQUIPMENT SERVICES INC | 185,085 | $8.1B | 21.41% | |
| 608 | WHWYNDHAM HOTELS & RESORTS INC | 94,600 | $8.0B | 21.30% | |
| 609 | ACLSAXCELIS TECHNOLOGIES INC | 105,800 | $8.0B | 21.24% | |
| 610 | SCVLSHOE CARNIVAL INC | 273,328 | $8.0B | 21.19% | |
| 611 | ACMAECOM | 103,699 | $8.0B | 21.17% | |
| 612 | PVACUSDRANGER OIL CORPORATION | 229,000 | $7.9B | 21.02% | |
| 613 | IMXIINTERNATIONAL MNY EXPRESS IN | 383,500 | $7.9B | 21.01% | |
| 614 | IDIINTERDIGITAL INC | 123,810 | $7.9B | 21.00% | |
| 615 | GSLGLOBAL SHIP LEASE INC NEW | 276,200 | $7.9B | 20.92% | |
| 616 | BLIUSDBERKELEY LTS INC | 1,099,500 | $7.8B | 20.78% | |
| 617 | TROWPRICE T ROWE GROUP INC | 51,500 | $7.8B | 20.70% | |
| 618 | AXTAAXALTA COATING SYS LTD | 316,500 | $7.8B | 20.68% | |
| 619 | KREFKKR REAL ESTATE FIN TR INC | 377,300 | $7.8B | 20.67% | |
| 620 | AMTAMERICAN TOWER CORP NEW | 30,900 | $7.8B | 20.64% | |
| 621 | NYCBEURNEW YORK CMNTY BANCORP INC | 721,800 | $7.7B | 20.57% | |
| 622 | GDYNGRID DYNAMICS HLDGS INC | 548,800 | $7.7B | 20.54% | |
| 623 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 158,700 | $7.7B | 20.51% | |
| 624 | ALNYALNYLAM PHARMACEUTICALS INC | 46,700 | $7.6B | 20.27% | |
| 625 | EBEVENTBRITE INC | 515,900 | $7.6B | 20.26% | |
| 626 | SONOSONOS INC | 269,200 | $7.6B | 20.19% | |
| 627 | AIRAAR CORP | 156,400 | $7.6B | 20.13% | |
| 628 | GSGOLDMAN SACHS GROUP INC | 22,918 | $7.6B | 20.11% | |
| 629 | LPROOPEN LENDING CORP | 399,900 | $7.6B | 20.10% | |
| 630 | RHIROBERT HALF INTL INC | 66,200 | $7.6B | 20.09% | |
| 631 | CDNACAREDX INC | 204,200 | $7.6B | 20.08% | |
| 632 | VRAYQVIEWRAY INC | 1,922,608 | $7.5B | 20.04% | |
| 633 | EPREPR PPTYS | 137,615 | $7.5B | 20.01% | |
| 634 | JACKJACK IN THE BOX INC | 80,500 | $7.5B | 19.99% | |
| 635 | —RADIUS HEALTH INC | 849,500 | $7.5B | 19.94% | |
| 636 | MCBMETROPOLITAN BK HLDG CORP | 73,600 | $7.5B | 19.91% | |
| 637 | AOSLALPHA & OMEGA SEMICONDUCTOR | 136,600 | $7.5B | 19.84% | |
| 638 | PRTY1EURPARTY CITY HOLDCO INC | 2,077,900 | $7.4B | 19.77% | |
| 639 | 5E7ITEOS THERAPEUTICS INC | 231,100 | $7.4B | 19.77% | |
| 640 | TPLTEXAS PACIFIC LAND CORPORATI | 5,500 | $7.4B | 19.77% | |
| 641 | HRIHERC HLDGS INC | 44,402 | $7.4B | 19.72% | |
| 642 | LITELUMENTUM HLDGS INC | 76,000 | $7.4B | 19.72% | |
| 643 | BKEBUCKLE INC | 223,511 | $7.4B | 19.63% | |
| 644 | DDSDILLARDS INC | 27,500 | $7.4B | 19.62% | |
| 645 | —BLUCORA INC | 377,451 | $7.4B | 19.62% | |
| 646 | ROSTROSS STORES INC | 81,300 | $7.4B | 19.55% | |
| 647 | FPIFARMLAND PARTNERS INC | 527,950 | $7.3B | 19.30% | |
| 648 | JEFJEFFERIES FINL GROUP INC | 220,300 | $7.2B | 19.24% | |
| 649 | DKSDICKS SPORTING GOODS INC | 72,200 | $7.2B | 19.20% | |
| 650 | DAVAENDAVA PLC | 54,100 | $7.2B | 19.13% | |
| 651 | TWTRADEWEB MKTS INC | 81,600 | $7.2B | 19.06% | |
| 652 | FNFFIDELITY NATIONAL FINANCIAL | 146,411 | $7.2B | 19.01% | |
| 653 | WWDWOODWARD INC | 56,661 | $7.1B | 18.82% | |
| 654 | SESEA LTD | 58,900 | $7.1B | 18.76% | |
| 655 | 8INSYNEOS HEALTH INC | 87,100 | $7.1B | 18.74% | |
| 656 | ONTFON24 INC | 535,400 | $7.0B | 18.72% | |
| 657 | IMGIAMGOLD CORP | 2,023,400 | $7.0B | 18.72% | |
| 658 | NBRNABORS INDUSTRIES LTD | 46,100 | $7.0B | 18.71% | |
| 659 | METCRAMACO RES INC | 445,100 | $7.0B | 18.70% | |
| 660 | EAFEURGRAFTECH INTL LTD | 730,800 | $7.0B | 18.69% | |
| 661 | KELKELLOGG CO | 107,800 | $7.0B | 18.48% | |
| 662 | EOGEOG RES INC | 58,300 | $7.0B | 18.48% | |
| 663 | KODKODIAK SCIENCES INC | 898,200 | $6.9B | 18.43% | |
| 664 | TEN1TENNECO INC | 378,200 | $6.9B | 18.42% | |
| 665 | FBPFIRST BANCORP P R | 526,900 | $6.9B | 18.38% | |
| 666 | OI*O-I GLASS INC | 524,000 | $6.9B | 18.36% | |
| 667 | FNBF N B CORP | 554,173 | $6.9B | 18.34% | |
| 668 | NIONIO INC | 327,500 | $6.9B | 18.33% | |
| 669 | ANGI1EURANGI INC | 1,210,218 | $6.9B | 18.24% | |
| 670 | T77LENDINGTREE INC NEW | 57,300 | $6.9B | 18.23% | |
| 671 | CBCVR ENERGY INC | 267,200 | $6.8B | 18.14% | |
| 672 | FTDRFRONTDOOR INC | 228,000 | $6.8B | 18.09% | |
| 673 | —MANDIANT INC | 302,100 | $6.7B | 17.92% | |
| 674 | OEFISHARES TR | 32,300 | $6.7B | 17.90% | |
| 675 | PBVPRESTIGE CONSMR HEALTHCARE I | 127,100 | $6.7B | 17.89% | |
| 676 | AYIACUITY BRANDS INC | 35,500 | $6.7B | 17.86% | |
| 677 | AERAERCAP HOLDINGS NV | 133,500 | $6.7B | 17.84% | |
| 678 | TECHBIO-TECHNE CORP | 15,500 | $6.7B | 17.84% | |
| 679 | EGPEASTGROUP PPTYS INC | 33,000 | $6.7B | 17.83% | |
| 680 | QSIIEURNEXTGEN HEALTHCARE INC | 319,987 | $6.7B | 17.79% | |
| 681 | NEWTNEWTEK BUSINESS SVCS CORP | 249,900 | $6.7B | 17.74% | |
| 682 | VNDAVANDA PHARMACEUTICALS INC | 586,000 | $6.6B | 17.62% | |
| 683 | EVHEVOLENT HEALTH INC | 204,500 | $6.6B | 17.56% | |
| 684 | PACKRANPAK HOLDINGS CORP | 322,100 | $6.6B | 17.49% | |
| 685 | SJR/BEURSHAW COMMUNICATIONS INC | 211,100 | $6.6B | 17.42% | |
| 686 | B7SBROOKDALE SR LIVING INC | 926,787 | $6.5B | 17.37% | |
| 687 | SPSCSPS COMM INC | 49,776 | $6.5B | 17.36% | |
| 688 | VRMUSDVROOM INC | 2,452,700 | $6.5B | 17.34% | |
| 689 | SICPQSILVERGATE CAP CORP | 43,000 | $6.5B | 17.21% | |
| 690 | ORGOORGANOGENESIS HLDGS INC | 849,400 | $6.5B | 17.20% | |
| 691 | GU9GUESS INC | 295,802 | $6.5B | 17.18% | |
| 692 | BANDBANDWIDTH INC | 199,100 | $6.4B | 17.14% | |
| 693 | PAASPAN AMERN SILVER CORP | 236,007 | $6.4B | 17.13% | |
| 694 | OLNOLIN CORP | 122,900 | $6.4B | 17.08% | |
| 695 | SBSAFE BULKERS INC | 1,348,700 | $6.4B | 17.07% | |
| 696 | SNDXSYNDAX PHARMACEUTICALS INC | 368,352 | $6.4B | 17.02% | |
| 697 | EPRTESSENTIAL PPTYS RLTY TR INC | 252,800 | $6.4B | 17.00% | |
| 698 | OIHVANECK ETF TRUST | 22,500 | $6.4B | 16.90% | |
| 699 | BF/BBROWN FORMAN CORP | 94,800 | $6.4B | 16.89% | |
| 700 | —FALCON MINERALS CORP | 940,600 | $6.3B | 16.85% |