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 |
|---|---|---|---|---|---|
| 701 | XELXCEL ENERGY INC | 87,700 | $6.3B | 16.82% | |
| 702 | COWNEURCOWEN INC | 233,228 | $6.3B | 16.80% | |
| 703 | AYS1SANDSTORM GOLD LTD | 777,700 | $6.3B | 16.70% | |
| 704 | EDGGOLD FIELDS LTD | 404,900 | $6.3B | 16.64% | |
| 705 | IRDMIRIDIUM COMMUNICATIONS INC | 155,200 | $6.3B | 16.64% | |
| 706 | NMFCNEW MTN FIN CORP | 451,700 | $6.3B | 16.63% | |
| 707 | ACCOACCO BRANDS CORP | 774,165 | $6.2B | 16.46% | |
| 708 | ABXBARRICK GOLD CORP | 252,300 | $6.2B | 16.45% | |
| 709 | SSTKSHUTTERSTOCK INC | 66,300 | $6.2B | 16.40% | |
| 710 | CLNECLEAN ENERGY FUELS CORP | 777,100 | $6.2B | 16.40% | |
| 711 | DOVDOVER CORP | 39,100 | $6.1B | 16.31% | |
| 712 | EWBCEAST WEST BANCORP INC | 77,500 | $6.1B | 16.28% | |
| 713 | LRNSTRIDE INC | 168,100 | $6.1B | 16.23% | |
| 714 | SVMSILVERCORP METALS INC | 1,685,300 | $6.1B | 16.22% | |
| 715 | CAHCARDINAL HEALTH INC | 107,400 | $6.1B | 16.19% | |
| 716 | SBOWEURSILVERBOW RES INC | 190,300 | $6.1B | 16.19% | |
| 717 | WNSNWNS HLDGS LTD | 71,197 | $6.1B | 16.18% | |
| 718 | LAZLAZARD LTD | 176,200 | $6.1B | 16.16% | |
| 719 | —ATOTECH LTD | 276,100 | $6.1B | 16.11% | |
| 720 | MAAMID-AMER APT CMNTYS INC | 28,900 | $6.1B | 16.09% | |
| 721 | HRUSDHEALTHCARE RLTY TR | 220,000 | $6.0B | 16.07% | |
| 722 | TXTTEXTRON INC | 81,100 | $6.0B | 16.03% | |
| 723 | CMRECOSTAMARE INC | 353,400 | $6.0B | 16.02% | |
| 724 | EVTCEVERTEC INC | 147,100 | $6.0B | 16.01% | |
| 725 | SFSTIFEL FINL CORP | 88,638 | $6.0B | 16.00% | |
| 726 | AM6AMICUS THERAPEUTICS INC | 631,576 | $6.0B | 15.90% | |
| 727 | AELUSDAMERICAN EQTY INVT LIFE HLD | 149,600 | $6.0B | 15.87% | |
| 728 | KBHKB HOME | 184,300 | $6.0B | 15.86% | |
| 729 | EXREXTRA SPACE STORAGE INC | 29,000 | $6.0B | 15.85% | |
| 730 | ATDALLEGHENY TECHNOLOGIES INC | 222,000 | $6.0B | 15.84% | |
| 731 | LPLALPL FINL HLDGS INC | 32,600 | $6.0B | 15.83% | |
| 732 | EXTREXTREME NETWORKS INC | 487,314 | $6.0B | 15.82% | |
| 733 | SKLZSKILLZ INC | 1,982,800 | $5.9B | 15.81% | |
| 734 | ARLOARLO TECHNOLOGIES INC | 670,927 | $5.9B | 15.80% | |
| 735 | CALXCALIX INC | 137,300 | $5.9B | 15.66% | |
| 736 | ICUIICU MED INC | 26,400 | $5.9B | 15.63% | |
| 737 | EVREVERCORE INC | 52,700 | $5.9B | 15.60% | |
| 738 | AMBAAMBARELLA INC | 55,800 | $5.9B | 15.56% | |
| 739 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 300,597 | $5.8B | 15.49% | |
| 740 | GDRXGOODRX HLDGS INC | 300,600 | $5.8B | 15.45% | |
| 741 | IDXXIDEXX LABS INC | 10,600 | $5.8B | 15.42% | |
| 742 | PFLTPENNANTPARK FLOATING RATE CA | 428,575 | $5.8B | 15.39% | |
| 743 | PKGPACKAGING CORP AMER | 36,800 | $5.7B | 15.27% | |
| 744 | TCN1EURTRICON RESIDENTIAL INC | 361,012 | $5.7B | 15.24% | |
| 745 | ORMPORAMED PHARMACEUTICALS INC | 662,000 | $5.7B | 15.22% | |
| 746 | DECKDECKERS OUTDOOR CORP | 20,900 | $5.7B | 15.21% | |
| 747 | RRRRED ROCK RESORTS INC | 117,800 | $5.7B | 15.21% | |
| 748 | KWE1RING ENERGY INC | 1,496,300 | $5.7B | 15.19% | |
| 749 | KPTIEURKARYOPHARM THERAPEUTICS INC | 775,300 | $5.7B | 15.19% | |
| 750 | TXNMPNM RES INC | 118,900 | $5.7B | 15.07% | |
| 751 | —MGM GROWTH PPTYS LLC | 146,300 | $5.7B | 15.05% | |
| 752 | BCYCBICYCLE THERAPEUTICS PLC | 128,800 | $5.7B | 15.02% | |
| 753 | FLWS1 800 FLOWERS COM INC | 441,200 | $5.6B | 14.97% | |
| 754 | BRSPBRIGHTSPIRE CAPITAL INC | 605,600 | $5.6B | 14.89% | |
| 755 | VIRTVIRTU FINL INC | 150,500 | $5.6B | 14.89% | |
| 756 | MTBM & T BK CORP | 33,000 | $5.6B | 14.87% | |
| 757 | OSKOSHKOSH CORP | 55,448 | $5.6B | 14.84% | |
| 758 | SFLSFL CORPORATION LTD | 544,800 | $5.5B | 14.74% | |
| 759 | APOAPOLLO GLOBAL MGMT INC | 89,412 | $5.5B | 14.73% | |
| 760 | DNLIDENALI THERAPEUTICS INC | 172,200 | $5.5B | 14.73% | |
| 761 | FRFIRST INDL RLTY TR INC | 89,427 | $5.5B | 14.72% | |
| 762 | LBTYBLIBERTY GLOBAL PLC | 216,800 | $5.5B | 14.70% | |
| 763 | CCXIEURCHEMOCENTRYX INC | 219,941 | $5.5B | 14.66% | |
| 764 | TORCEURADICET BIO INC | 275,896 | $5.5B | 14.65% | |
| 765 | BG3BIG 5 SPORTING GOODS CORP | 320,700 | $5.5B | 14.62% | |
| 766 | SWCHEURSWITCH INC | 177,765 | $5.5B | 14.56% | |
| 767 | GBDCGOLUB CAP BDC INC | 359,600 | $5.5B | 14.54% | |
| 768 | SLRCSLR INVESTMENT CORP | 301,230 | $5.5B | 14.52% | |
| 769 | —LABORATORY CORP AMER HLDGS | 20,700 | $5.5B | 14.51% | |
| 770 | DOOREURMASONITE INTL CORP | 61,000 | $5.4B | 14.42% | |
| 771 | CIBEURBANCOLOMBIA S A | 126,700 | $5.4B | 14.37% | |
| 772 | —MERSANA THERAPEUTICS INC | 1,349,500 | $5.4B | 14.31% | |
| 773 | DENEURDENBURY INC | 68,400 | $5.4B | 14.29% | |
| 774 | NWENORTHWESTERN CORP | 88,700 | $5.4B | 14.26% | |
| 775 | DHCDIVERSIFIED HEALTHCARE TR | 1,668,800 | $5.3B | 14.20% | |
| 776 | OLOGBXOLO INC | 400,400 | $5.3B | 14.10% | |
| 777 | NVTA1EURINVITAE CORP | 663,264 | $5.3B | 14.05% | |
| 778 | —R1 RCM INC | 197,500 | $5.3B | 14.05% | |
| 779 | TTECTTEC HLDGS INC | 63,800 | $5.3B | 14.00% | |
| 780 | PRGSPROGRESS SOFTWARE CORP | 111,425 | $5.2B | 13.95% | |
| 781 | TCE2CELLDEX THERAPEUTICS INC NEW | 154,000 | $5.2B | 13.94% | |
| 782 | K6BKBR INC | 95,800 | $5.2B | 13.94% | |
| 783 | MTDMETTLER TOLEDO INTERNATIONAL | 3,800 | $5.2B | 13.87% | |
| 784 | WLLWHITING PETE CORP NEW | 64,000 | $5.2B | 13.87% | |
| 785 | FNKOFUNKO INC | 302,200 | $5.2B | 13.86% | |
| 786 | CNXCNX RES CORP | 251,200 | $5.2B | 13.84% | |
| 787 | HUBBHUBBELL INC | 28,300 | $5.2B | 13.83% | |
| 788 | AEPAMERICAN ELEC PWR CO INC | 52,000 | $5.2B | 13.79% | |
| 789 | ITUBITAU UNIBANCO HLDG S A | 908,100 | $5.2B | 13.78% | |
| 790 | MUSAMURPHY USA INC | 25,900 | $5.2B | 13.77% | |
| 791 | FSSFEDERAL SIGNAL CORP | 151,900 | $5.1B | 13.63% | |
| 792 | YETIYETI HLDGS INC | 85,400 | $5.1B | 13.62% | |
| 793 | LILI AUTO INC | 198,100 | $5.1B | 13.59% | |
| 794 | INVHINVITATION HOMES INC | 127,000 | $5.1B | 13.57% | |
| 795 | YELLQYELLOW CORP | 725,700 | $5.1B | 13.52% | |
| 796 | PTGXPROTAGONIST THERAPEUTICS INC | 214,700 | $5.1B | 13.51% | |
| 797 | BRYBERRY CORP | 486,400 | $5.0B | 13.34% | |
| 798 | WSMWILLIAMS SONOMA INC | 34,600 | $5.0B | 13.34% | |
| 799 | TRTXTPG RE FIN TR INC | 424,200 | $5.0B | 13.32% | |
| 800 | DSKEUSDDASEKE INC | 496,000 | $5.0B | 13.28% |