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 |
|---|---|---|---|---|---|
| 801 | CLSEURCELESTICA INC | 413,812 | $4.9B | 13.10% | |
| 802 | EEFTEURONET WORLDWIDE INC | 37,800 | $4.9B | 13.08% | |
| 803 | RADEURRITE AID CORP | 561,445 | $4.9B | 13.06% | |
| 804 | AIVAPARTMENT INVT & MGMT CO | 670,929 | $4.9B | 13.05% | |
| 805 | CGBDTCG BDC INC | 341,100 | $4.9B | 13.05% | |
| 806 | WMTWALMART INC | 32,900 | $4.9B | 13.02% | |
| 807 | RCUSARCUS BIOSCIENCES INC | 154,800 | $4.9B | 12.99% | |
| 808 | GDENGOLDEN ENTMT INC | 83,900 | $4.9B | 12.95% | |
| 809 | GNWGENWORTH FINL INC | 1,288,200 | $4.9B | 12.94% | |
| 810 | CVLTCOMMVAULT SYS INC | 72,937 | $4.8B | 12.86% | |
| 811 | QUOTUSDQUOTIENT TECHNOLOGY INC | 757,400 | $4.8B | 12.84% | |
| 812 | FFIVF5 INC | 23,100 | $4.8B | 12.83% | |
| 813 | SWN1EURSOUTHWESTERN ENERGY CO | 672,232 | $4.8B | 12.81% | |
| 814 | S76STORE CAP CORP | 164,600 | $4.8B | 12.79% | |
| 815 | BLBLACKLINE INC | 65,500 | $4.8B | 12.75% | |
| 816 | ABJAABB LTD | 148,034 | $4.8B | 12.73% | |
| 817 | 2JEFOCUS FINL PARTNERS INC | 104,600 | $4.8B | 12.72% | |
| 818 | EVEREVERQUOTE INC | 295,300 | $4.8B | 12.70% | |
| 819 | HTLDEXPRESS INC | 1,338,423 | $4.8B | 12.67% | |
| 820 | —ARRIVAL GROUP | 1,276,400 | $4.8B | 12.66% | |
| 821 | WTIW & T OFFSHORE INC | 1,241,599 | $4.7B | 12.61% | |
| 822 | EFTTECHTARGET INC | 58,100 | $4.7B | 12.55% | |
| 823 | HAYWHAYWARD HLDGS INC | 281,300 | $4.7B | 12.43% | |
| 824 | EXPEAGLE MATLS INC | 36,400 | $4.7B | 12.42% | |
| 825 | MRTNMARTEN TRANS LTD | 262,565 | $4.7B | 12.40% | |
| 826 | VMEO*VIMEO INC | 391,800 | $4.7B | 12.37% | |
| 827 | VRTXVERTEX PHARMACEUTICALS INC | 17,800 | $4.6B | 12.35% | |
| 828 | FVRRFIVERR INTL LTD | 60,900 | $4.6B | 12.32% | |
| 829 | PZZAPAPA JOHNS INTL INC | 43,700 | $4.6B | 12.23% | |
| 830 | SKTTANGER FACTORY OUTLET CTRS I | 267,600 | $4.6B | 12.23% | |
| 831 | CVETUSDCOVETRUS INC | 273,700 | $4.6B | 12.21% | |
| 832 | GDXVANECK ETF TRUST | 119,800 | $4.6B | 12.21% | |
| 833 | CHRDOASIS PETROLEUM INC | 31,300 | $4.6B | 12.17% | |
| 834 | GPCGENUINE PARTS CO | 36,300 | $4.6B | 12.16% | |
| 835 | CSVCARRIAGE SVCS INC | 85,600 | $4.6B | 12.13% | |
| 836 | BCSFBAIN CAP SPECIALTY FIN INC | 289,800 | $4.5B | 12.01% | |
| 837 | GPRKGEOPARK LTD | 300,700 | $4.5B | 11.94% | |
| 838 | MIRMMIRUM PHARMACEUTICALS INC | 203,800 | $4.5B | 11.93% | |
| 839 | —HOUGHTON MIFFLIN HARCOURT CO | 212,300 | $4.5B | 11.86% | |
| 840 | TAUSDTRAVELCENTERS OF AMERICA INC | 103,560 | $4.4B | 11.83% | |
| 841 | MGNIMAGNITE INC | 336,592 | $4.4B | 11.82% | |
| 842 | VUZIVUZIX CORP | 671,900 | $4.4B | 11.79% | |
| 843 | SPWRQSUNPOWER CORP | 206,400 | $4.4B | 11.78% | |
| 844 | CRSCARPENTER TECHNOLOGY CORP | 105,500 | $4.4B | 11.77% | |
| 845 | AGCOAGCO CORP | 30,300 | $4.4B | 11.76% | |
| 846 | RAPTEURRAPT THERAPEUTICS INC | 200,800 | $4.4B | 11.74% | |
| 847 | CTIC1USDCTI BIOPHARMA CORP | 943,413 | $4.4B | 11.71% | |
| 848 | LIVNLIVANOVA PLC | 53,845 | $4.4B | 11.71% | |
| 849 | AMGAFFILIATED MANAGERS GROUP IN | 31,200 | $4.4B | 11.69% | |
| 850 | TCPCBLACKROCK TCP CAPITAL CORP | 307,347 | $4.4B | 11.68% | |
| 851 | BKOBLUEROCK RESIDENTIAL GWT REI | 165,000 | $4.4B | 11.65% | |
| 852 | BABAALIBABA GROUP HLDG LTD | 40,200 | $4.4B | 11.63% | |
| 853 | PSAPUBLIC STORAGE | 11,200 | $4.4B | 11.62% | |
| 854 | SLVMSYLVAMO CORP | 130,900 | $4.4B | 11.58% | |
| 855 | CENXCENTURY ALUM CO | 165,483 | $4.4B | 11.57% | |
| 856 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 189,821 | $4.3B | 11.54% | |
| 857 | RCKTROCKET PHARMACEUTICALS INC | 273,851 | $4.3B | 11.54% | |
| 858 | RMERESMED INC | 17,900 | $4.3B | 11.54% | |
| 859 | DENNDENNYS CORP | 303,168 | $4.3B | 11.53% | |
| 860 | NSZNETSCOUT SYS INC | 134,900 | $4.3B | 11.50% | |
| 861 | CMPSCOMPASS PATHWAYS PLC | 335,600 | $4.3B | 11.50% | |
| 862 | HYLNHYLIION HOLDINGS CORP | 973,700 | $4.3B | 11.47% | |
| 863 | MDBMONGODB INC | 9,700 | $4.3B | 11.44% | |
| 864 | UMCUNITED MICROELECTRONICS CORP | 471,800 | $4.3B | 11.44% | |
| 865 | JBLJABIL INC | 69,600 | $4.3B | 11.42% | |
| 866 | SDGRSCHRODINGER INC | 125,900 | $4.3B | 11.42% | |
| 867 | KURAKURA ONCOLOGY INC | 267,100 | $4.3B | 11.42% | |
| 868 | GENNORTONLIFELOCK INC | 161,900 | $4.3B | 11.41% | |
| 869 | ASPNASPEN AEROGELS INC | 124,500 | $4.3B | 11.41% | |
| 870 | ENTAENANTA PHARMACEUTICALS INC | 60,000 | $4.3B | 11.35% | |
| 871 | CSWCCAPITAL SOUTHWEST CORP | 179,300 | $4.3B | 11.31% | |
| 872 | SITCUSDSITE CTRS CORP | 254,613 | $4.3B | 11.31% | |
| 873 | —INFRA AND ENERGY ALTRNTIVE I | 358,900 | $4.3B | 11.31% | |
| 874 | —ENDO INTL PLC | 1,839,991 | $4.3B | 11.30% | |
| 875 | PNNTPENNANTPARK INVT CORP | 546,018 | $4.2B | 11.29% | |
| 876 | IM8NINSMED INC | 180,700 | $4.2B | 11.29% | |
| 877 | HFWAHERITAGE FINL CORP WASH | 169,446 | $4.2B | 11.29% | |
| 878 | ERIEERIE INDTY CO | 24,100 | $4.2B | 11.28% | |
| 879 | KNKNOWLES CORP | 196,100 | $4.2B | 11.22% | |
| 880 | ELLAUDER ESTEE COS INC | 15,500 | $4.2B | 11.22% | |
| 881 | TRMKTRUSTMARK CORP | 138,447 | $4.2B | 11.18% | |
| 882 | ALTALTIMMUNE INC | 690,800 | $4.2B | 11.18% | |
| 883 | FTVFORTIVE CORP | 68,900 | $4.2B | 11.16% | |
| 884 | BMBLBUMBLE INC | 144,700 | $4.2B | 11.15% | |
| 885 | OCFCOCEANFIRST FINL CORP | 208,500 | $4.2B | 11.14% | |
| 886 | TTEKTETRA TECH INC NEW | 25,400 | $4.2B | 11.14% | |
| 887 | SSSSSURO CAPITAL CORP | 483,891 | $4.2B | 11.10% | |
| 888 | ABGAMERISOURCEBERGEN CORP | 26,900 | $4.2B | 11.06% | |
| 889 | TRUTRANSUNION | 40,100 | $4.1B | 11.02% | |
| 890 | KSSKOHLS CORP | 68,500 | $4.1B | 11.01% | |
| 891 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 257,500 | $4.1B | 10.93% | |
| 892 | MRVIMARAVAI LIFESCIENCES HLDGS I | 116,500 | $4.1B | 10.92% | |
| 893 | AQN.TOALGONQUIN PWR UTILS CORP | 264,400 | $4.1B | 10.91% | |
| 894 | CLHCLEAN HARBORS INC | 36,700 | $4.1B | 10.89% | |
| 895 | CHPTCHARGEPOINT HOLDINGS INC | 205,600 | $4.1B | 10.86% | |
| 896 | FIBKFIRST INTST BANCSYSTEM INC | 111,048 | $4.1B | 10.85% | |
| 897 | BBSIBARRETT BUSINESS SVCS INC | 52,500 | $4.1B | 10.81% | |
| 898 | LTHM1EURLIVENT CORP | 155,915 | $4.1B | 10.81% | |
| 899 | QTRXQUANTERIX CORP | 139,148 | $4.1B | 10.80% | |
| 900 | RMAXRE MAX HLDGS INC | 146,200 | $4.1B | 10.78% |