TWO SIGMA ADVISERS, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$34.6B
Holdings
2,475
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC | 277,300 | $22.1B | 63.82% | |
| 302 | VALEVALE S A | 2,130,300 | $22.0B | 63.47% | |
| 303 | HESHESS CORP | 423,300 | $21.9B | 63.37% | |
| 304 | FISVFISERV INC | 224,240 | $21.9B | 63.25% | |
| 305 | LGNDLIGAND PHARMACEUTICALS INC | 195,172 | $21.8B | 63.08% | |
| 306 | HZNPHORIZON THERAPEUTICS PUB LTD | 390,002 | $21.7B | 62.64% | |
| 307 | KSSKOHLS CORP | 1,035,500 | $21.5B | 62.15% | |
| 308 | SRCUSDSPIRIT RLTY CAP INC NEW | 612,927 | $21.4B | 61.74% | |
| 309 | BPOPPOPULAR INC | 567,093 | $21.1B | 60.91% | |
| 310 | MKTXMARKETAXESS HLDGS INC | 41,800 | $20.9B | 60.50% | |
| 311 | HSTHOST HOTELS & RESORTS INC | 1,938,400 | $20.9B | 60.44% | |
| 312 | THGHANOVER INS GROUP INC | 204,792 | $20.8B | 59.97% | |
| 313 | SCISERVICE CORP INTL | 532,443 | $20.7B | 59.84% | |
| 314 | OLEDUNIVERSAL DISPLAY CORP | 138,000 | $20.6B | 59.67% | |
| 315 | RDS/AROYAL DUTCH SHELL PLC | 628,760 | $20.6B | 59.39% | |
| 316 | EEFTEURONET WORLDWIDE INC | 214,468 | $20.6B | 59.38% | |
| 317 | LOGMEURLOGMEIN INC | 242,341 | $20.5B | 59.36% | |
| 318 | AVTAVNET INC | 734,800 | $20.5B | 59.21% | |
| 319 | —MYOKARDIA INC | 211,600 | $20.4B | 59.08% | |
| 320 | IMGIAMGOLD CORP | 5,152,400 | $20.4B | 58.81% | |
| 321 | METMETLIFE INC | 557,199 | $20.3B | 58.80% | |
| 322 | —TECH DATA CORP | 140,400 | $20.3B | 58.79% | |
| 323 | QDELUSDQUIDEL CORP | 90,619 | $20.3B | 58.59% | |
| 324 | MGAMAGNA INTL INC | 454,500 | $20.2B | 58.48% | |
| 325 | AFWALIGN TECHNOLOGY INC | 73,299 | $20.1B | 58.13% | |
| 326 | TRUTRANSUNION | 231,000 | $20.1B | 58.10% | |
| 327 | NNNNATIONAL RETAIL PROPERTIES I | 564,000 | $20.0B | 57.83% | |
| 328 | WW6WW INTL INC | 788,200 | $20.0B | 57.81% | |
| 329 | TDCTERADATA CORP DEL | 958,200 | $19.9B | 57.59% | |
| 330 | IDXXIDEXX LABS INC | 60,292 | $19.9B | 57.52% | |
| 331 | TPDTEMPUR SEALY INTL INC | 276,261 | $19.9B | 57.44% | |
| 332 | OKTAOKTA INC | 98,300 | $19.7B | 56.88% | |
| 333 | WFCWELLS FARGO CO NEW | 765,000 | $19.6B | 56.59% | |
| 334 | 9990302DAPACHE CORP | 1,447,900 | $19.5B | 56.48% | |
| 335 | ACADACADIA PHARMACEUTICALS INC | 400,100 | $19.4B | 56.04% | |
| 336 | FLOFLOWERS FOODS INC | 864,754 | $19.3B | 55.87% | |
| 337 | —ZYMEWORKS INC | 534,300 | $19.3B | 55.69% | |
| 338 | LDOSLEIDOS HOLDINGS INC | 205,575 | $19.3B | 55.64% | |
| 339 | SVMKUSDSVMK INC | 815,400 | $19.2B | 55.47% | |
| 340 | EXPEEXPEDIA GROUP INC | 232,719 | $19.1B | 55.28% | |
| 341 | TTDTHE TRADE DESK INC | 46,600 | $18.9B | 54.74% | |
| 342 | BLDRBUILDERS FIRSTSOURCE INC | 915,000 | $18.9B | 54.73% | |
| 343 | SIVBEURSVB FINANCIAL GROUP | 87,202 | $18.8B | 54.31% | |
| 344 | STTSTATE STR CORP | 295,642 | $18.8B | 54.29% | |
| 345 | ARCCARES CAPITAL CORP | 1,292,620 | $18.7B | 53.97% | |
| 346 | GENNORTONLIFELOCK INC | 930,828 | $18.5B | 53.34% | |
| 347 | BKIEURBLACK KNIGHT INC | 251,915 | $18.3B | 52.82% | |
| 348 | NVRNVR INC | 5,591 | $18.2B | 52.65% | |
| 349 | GLUUGLU MOBILE INC | 1,965,402 | $18.2B | 52.65% | |
| 350 | MTBM & T BK CORP | 174,400 | $18.1B | 52.40% | |
| 351 | DFSEURDISCOVER FINL SVCS | 361,100 | $18.1B | 52.27% | |
| 352 | CTXSEURCITRIX SYS INC | 121,600 | $18.0B | 51.97% | |
| 353 | NSCNORFOLK SOUTHERN CORP | 102,400 | $18.0B | 51.95% | |
| 354 | EDITEDITAS MEDICINE INC | 606,200 | $17.9B | 51.81% | |
| 355 | UNITUNITI GROUP INC | 1,917,502 | $17.9B | 51.81% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 257,721 | $17.9B | 51.62% | |
| 357 | AMHAMERICAN HOMES 4 RENT | 662,694 | $17.8B | 51.51% | |
| 358 | CYBRCYBERARK SOFTWARE LTD | 179,500 | $17.8B | 51.49% | |
| 359 | TECK/BTECK RESOURCES LTD | 1,698,300 | $17.7B | 51.14% | |
| 360 | IPGPIPG PHOTONICS CORP | 110,228 | $17.7B | 51.09% | |
| 361 | TNETTRINET GROUP INC | 287,200 | $17.5B | 50.57% | |
| 362 | LMEURLEGG MASON INC | 350,400 | $17.4B | 50.37% | |
| 363 | APPSDIGITAL TURBINE INC | 1,381,185 | $17.4B | 50.17% | |
| 364 | BIGGQBIG LOTS INC | 410,900 | $17.3B | 49.87% | |
| 365 | SWCHEURSWITCH INC | 968,065 | $17.3B | 49.85% | |
| 366 | CRSPCRISPR THERAPEUTICS AG | 233,700 | $17.2B | 49.63% | |
| 367 | NUSNU SKIN ENTERPRISES INC | 449,100 | $17.2B | 49.61% | |
| 368 | CYTKCYTOKINETICS INC | 727,200 | $17.1B | 49.53% | |
| 369 | KPTIEURKARYOPHARM THERAPEUTICS INC | 903,500 | $17.1B | 49.45% | |
| 370 | BLBLACKLINE INC | 204,700 | $17.0B | 49.04% | |
| 371 | QVCAUSDQURATE RETAIL INC | 1,784,982 | $17.0B | 49.00% | |
| 372 | AGIALAMOS GOLD INC NEW | 1,802,775 | $16.9B | 48.86% | |
| 373 | SYKSTRYKER CORPORATION | 92,201 | $16.6B | 48.01% | |
| 374 | SPLVINVESCO EXCH TRADED FD TR II | 334,100 | $16.6B | 47.96% | |
| 375 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 397,404 | $16.6B | 47.90% | |
| 376 | STWDSTARWOOD PPTY TR INC | 1,104,316 | $16.5B | 47.74% | |
| 377 | COFCAPITAL ONE FINL CORP | 262,900 | $16.5B | 47.55% | |
| 378 | BKRBAKER HUGHES COMPANY | 1,061,038 | $16.3B | 47.19% | |
| 379 | RACEFERRARI N V | 95,400 | $16.3B | 47.14% | |
| 380 | WEXWEX INC | 98,780 | $16.3B | 47.10% | |
| 381 | HRLHORMEL FOODS CORP | 336,600 | $16.2B | 46.95% | |
| 382 | PROPROS HOLDINGS INC | 364,584 | $16.2B | 46.81% | |
| 383 | YELPYELP INC | 694,596 | $16.1B | 46.43% | |
| 384 | EVEREVERQUOTE INC | 276,100 | $16.1B | 46.40% | |
| 385 | ARCPEURVEREIT INC | 2,487,617 | $16.0B | 46.22% | |
| 386 | WERNWERNER ENTERPRISES INC | 366,781 | $16.0B | 46.14% | |
| 387 | MTGMGIC INVT CORP WIS | 1,945,455 | $15.9B | 46.04% | |
| 388 | IRBTQIROBOT CORP | 189,408 | $15.9B | 45.92% | |
| 389 | DVADAVITA INC | 200,500 | $15.9B | 45.85% | |
| 390 | SCHWSCHWAB CHARLES CORP | 469,599 | $15.8B | 45.78% | |
| 391 | —DICERNA PHARMACEUTICALS INC | 622,550 | $15.8B | 45.69% | |
| 392 | NVONOVO-NORDISK A S | 239,900 | $15.7B | 45.39% | |
| 393 | DVNDEVON ENERGY CORP NEW | 1,376,700 | $15.6B | 45.11% | |
| 394 | NOMDNOMAD FOODS LTD | 726,300 | $15.6B | 45.02% | |
| 395 | SLBSCHLUMBERGER LTD | 844,028 | $15.5B | 44.85% | |
| 396 | VSTVISTRA ENERGY CORP | 827,416 | $15.4B | 44.52% | |
| 397 | CCCHEMOURS CO | 1,002,800 | $15.4B | 44.48% | |
| 398 | MOSMOSAIC CO NEW | 1,223,600 | $15.3B | 44.23% | |
| 399 | PFGCPERFORMANCE FOOD GROUP CO | 524,100 | $15.3B | 44.13% | |
| 400 | RPDRAPID7 INC | 297,900 | $15.2B | 43.92% |