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 |
|---|---|---|---|---|---|
| 401 | ATVIEURACTIVISION BLIZZARD INC | 199,200 | $15.1B | 43.69% | |
| 402 | SBUXSTARBUCKS CORP | 205,302 | $15.1B | 43.66% | |
| 403 | HSICHENRY SCHEIN INC | 258,300 | $15.1B | 43.58% | |
| 404 | HRCHILL ROM HLDGS INC | 136,438 | $15.0B | 43.28% | |
| 405 | BHCBAUSCH HEALTH COS INC | 817,900 | $15.0B | 43.23% | |
| 406 | BIIBBIOGEN INC | 55,900 | $15.0B | 43.22% | |
| 407 | PSAPUBLIC STORAGE | 77,200 | $14.8B | 42.81% | |
| 408 | WATWATERS CORP | 81,719 | $14.7B | 42.60% | |
| 409 | NGVTINGEVITY CORP | 280,000 | $14.7B | 42.54% | |
| 410 | EQREQUITY RESIDENTIAL | 248,801 | $14.6B | 42.29% | |
| 411 | NSPINSPERITY INC | 226,080 | $14.6B | 42.29% | |
| 412 | —BHP GROUP PLC | 355,600 | $14.6B | 42.28% | |
| 413 | BHPBHP GROUP LTD | 293,900 | $14.6B | 42.24% | |
| 414 | RBAGBPRITCHIE BROS AUCTIONEERS | 357,417 | $14.6B | 42.19% | |
| 415 | TDTORONTO DOMINION BK ONT | 327,110 | $14.6B | 42.17% | |
| 416 | TXNTEXAS INSTRS INC | 114,800 | $14.6B | 42.12% | |
| 417 | OCOWENS CORNING NEW | 261,243 | $14.6B | 42.09% | |
| 418 | —MIMECAST LTD | 348,800 | $14.5B | 41.99% | |
| 419 | MOMOUSDMOMO INC | 828,400 | $14.5B | 41.84% | |
| 420 | GEGENERAL ELECTRIC CO | 2,119,700 | $14.5B | 41.84% | |
| 421 | WMSADVANCED DRAIN SYS INC DEL | 289,200 | $14.3B | 41.28% | |
| 422 | ORIOLD REP INTL CORP | 873,201 | $14.2B | 41.15% | |
| 423 | RUNSUNRUN INC | 718,300 | $14.2B | 40.93% | |
| 424 | AQN.TOALGONQUIN PWR UTILS CORP | 1,092,401 | $14.1B | 40.85% | |
| 425 | TRVCCITIGROUP INC | 276,500 | $14.1B | 40.83% | |
| 426 | AEEAMEREN CORP | 200,500 | $14.1B | 40.76% | |
| 427 | KBHKB HOME | 458,700 | $14.1B | 40.67% | |
| 428 | ETRENTERGY CORP NEW | 149,900 | $14.1B | 40.63% | |
| 429 | SYU1SYNOVUS FINL CORP | 681,019 | $14.0B | 40.40% | |
| 430 | CVETUSDCOVETRUS INC | 780,500 | $14.0B | 40.35% | |
| 431 | BMOBANK MONTREAL QUE | 262,861 | $13.9B | 40.30% | |
| 432 | HCSGHEALTHCARE SVCS GROUP INC | 568,348 | $13.9B | 40.17% | |
| 433 | UHSUNIVERSAL HLTH SVCS INC | 149,500 | $13.9B | 40.13% | |
| 434 | SYNASYNAPTICS INC | 230,820 | $13.9B | 40.10% | |
| 435 | LXPUSDLEXINGTON REALTY TRUST | 1,310,008 | $13.8B | 39.94% | |
| 436 | DOWDOW INC | 337,479 | $13.8B | 39.75% | |
| 437 | CCXIEURCHEMOCENTRYX INC | 238,041 | $13.7B | 39.58% | |
| 438 | DOXAMDOCS LTD | 224,687 | $13.7B | 39.53% | |
| 439 | IQVIQVIA HLDGS INC | 95,800 | $13.6B | 39.28% | |
| 440 | ENBENBRIDGE INC | 446,739 | $13.6B | 39.27% | |
| 441 | MODNEURMODEL N INC | 390,700 | $13.6B | 39.24% | |
| 442 | ENPHENPHASE ENERGY INC | 285,300 | $13.6B | 39.22% | |
| 443 | EPREPR PPTYS | 406,698 | $13.5B | 38.94% | |
| 444 | MRTXEURMIRATI THERAPEUTICS INC | 117,800 | $13.4B | 38.86% | |
| 445 | KEYKEYCORP | 1,103,110 | $13.4B | 38.83% | |
| 446 | CPTCAMDEN PPTY TR | 147,200 | $13.4B | 38.80% | |
| 447 | XRAYDENTSPLY SIRONA INC | 304,635 | $13.4B | 38.79% | |
| 448 | ACMAECOM | 354,742 | $13.3B | 38.52% | |
| 449 | SEESEALED AIR CORP NEW | 405,500 | $13.3B | 38.49% | |
| 450 | PTCTPTC THERAPEUTICS INC | 262,242 | $13.3B | 38.45% | |
| 451 | DOOBRP INC | 312,100 | $13.3B | 38.40% | |
| 452 | PLANUSDANAPLAN INC | 292,500 | $13.3B | 38.30% | |
| 453 | FTDRFRONTDOOR INC | 298,449 | $13.2B | 38.23% | |
| 454 | UMPQUSDUMPQUA HLDGS CORP | 1,242,332 | $13.2B | 38.20% | |
| 455 | DYDYCOM INDS INC | 322,600 | $13.2B | 38.12% | |
| 456 | CLGXCORELOGIC INC | 196,100 | $13.2B | 38.09% | |
| 457 | LNCLINCOLN NATL CORP IND | 358,064 | $13.2B | 38.07% | |
| 458 | HEIHEICO CORP NEW | 132,059 | $13.2B | 38.03% | |
| 459 | CRLCHARLES RIV LABS INTL INC | 75,200 | $13.1B | 37.89% | |
| 460 | CCEPCOCA COLA EUROPEAN PARTNERS | 345,400 | $13.0B | 37.69% | |
| 461 | ETNEATON CORP PLC | 148,486 | $13.0B | 37.54% | |
| 462 | IDAIDACORP INC | 147,000 | $12.8B | 37.11% | |
| 463 | WPCWP CAREY INC | 189,500 | $12.8B | 37.05% | |
| 464 | OMCOMNICOM GROUP INC | 234,600 | $12.8B | 37.01% | |
| 465 | HDSUSDHD SUPPLY HLDGS INC | 368,200 | $12.8B | 36.87% | |
| 466 | AFGAMERICAN FINL GROUP INC OHIO | 200,511 | $12.7B | 36.77% | |
| 467 | NHINATIONAL HEALTH INVS INC | 209,012 | $12.7B | 36.67% | |
| 468 | SJR/BEURSHAW COMMUNICATIONS INC | 771,690 | $12.6B | 36.48% | |
| 469 | EDGGOLD FIELDS LTD | 1,338,400 | $12.6B | 36.35% | |
| 470 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,019,600 | $12.6B | 36.33% | |
| 471 | AGOASSURED GUARANTY LTD | 514,333 | $12.6B | 36.28% | |
| 472 | JBHTHUNT J B TRANS SVCS INC | 104,100 | $12.5B | 36.20% | |
| 473 | —MGM GROWTH PPTYS LLC | 458,000 | $12.5B | 36.01% | |
| 474 | ALLYALLY FINL INC | 627,900 | $12.5B | 35.98% | |
| 475 | PSXPHILLIPS 66 | 172,701 | $12.4B | 35.88% | |
| 476 | —POLYONE CORP | 472,217 | $12.4B | 35.79% | |
| 477 | WKWORKIVA INC | 230,300 | $12.3B | 35.60% | |
| 478 | HFCUSDHOLLYFRONTIER CORP | 420,000 | $12.3B | 35.44% | |
| 479 | STESTERIS PLC | 79,607 | $12.2B | 35.30% | |
| 480 | CAECAE INC | 752,756 | $12.2B | 35.22% | |
| 481 | CIENCIENA CORP | 223,947 | $12.1B | 35.05% | |
| 482 | —MOMENTA PHARMACEUTICALS INC | 363,700 | $12.1B | 34.96% | |
| 483 | CR1USDCRANE CO | 202,273 | $12.0B | 34.75% | |
| 484 | HIHILLENBRAND INC | 444,039 | $12.0B | 34.73% | |
| 485 | VRNSVARONIS SYS INC | 135,627 | $12.0B | 34.68% | |
| 486 | QLYSQUALYS INC | 115,200 | $12.0B | 34.63% | |
| 487 | LPSNUSDLIVEPERSON INC | 288,854 | $12.0B | 34.58% | |
| 488 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 499,740 | $12.0B | 34.57% | |
| 489 | GOTUGSX TECHEDU INC | 198,900 | $11.9B | 34.48% | |
| 490 | OGM1COGENT COMMUNICATIONS HLDGS | 153,926 | $11.9B | 34.41% | |
| 491 | CRUSCIRRUS LOGIC INC | 192,600 | $11.9B | 34.38% | |
| 492 | EQTEQT CORP | 995,621 | $11.8B | 34.24% | |
| 493 | LAZLAZARD LTD | 413,501 | $11.8B | 34.21% | |
| 494 | ARVNARVINAS INC | 352,300 | $11.8B | 34.14% | |
| 495 | XLRNACCELERON PHARMA INC | 123,700 | $11.8B | 34.05% | |
| 496 | SABRSABRE CORP | 1,452,100 | $11.7B | 33.82% | |
| 497 | ADCAGREE REALTY CORP | 177,787 | $11.7B | 33.76% | |
| 498 | SNDRSCHNEIDER NATIONAL INC | 470,900 | $11.6B | 33.57% | |
| 499 | ABXBARRICK GOLD CORPORATION | 426,780 | $11.5B | 33.22% | |
| 500 | SPSCSPS COMMERCE INC | 152,876 | $11.5B | 33.18% |