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 |
|---|---|---|---|---|---|
| 501 | ICLRICON PLC | 68,030 | $11.5B | 33.12% | |
| 502 | SSRMSSR MNG INC | 534,680 | $11.4B | 32.96% | |
| 503 | WHRWHIRLPOOL CORP | 88,000 | $11.4B | 32.94% | |
| 504 | EDCONSOLIDATED EDISON INC | 158,404 | $11.4B | 32.92% | |
| 505 | PORPORTLAND GEN ELEC CO | 271,100 | $11.3B | 32.75% | |
| 506 | LPLALPL FINL HLDGS INC | 144,150 | $11.3B | 32.66% | |
| 507 | ANGI1EURANGI HOMESERVICES INC | 928,718 | $11.3B | 32.61% | |
| 508 | XRXXEROX HOLDINGS CORP | 736,150 | $11.3B | 32.53% | |
| 509 | FRFIRST INDL RLTY TR INC | 290,327 | $11.2B | 32.25% | |
| 510 | T7DTRANSDIGM GROUP INC | 24,948 | $11.0B | 31.87% | |
| 511 | FLEXFLEX LTD | 1,071,336 | $11.0B | 31.73% | |
| 512 | FDSFACTSET RESH SYS INC | 33,300 | $10.9B | 31.61% | |
| 513 | PGRPROGRESSIVE CORP OHIO | 135,388 | $10.8B | 31.34% | |
| 514 | SIMOSILICON MOTION TECHNOLOGY CO | 222,246 | $10.8B | 31.32% | |
| 515 | NFGNATIONAL FUEL GAS CO N J | 258,300 | $10.8B | 31.30% | |
| 516 | VVVVALVOLINE INC | 559,585 | $10.8B | 31.26% | |
| 517 | REZIRESIDEO TECHNOLOGIES INC | 917,300 | $10.8B | 31.07% | |
| 518 | CADEEURCADENCE BANCORPORATION | 1,210,699 | $10.7B | 31.00% | |
| 519 | AFLAFLAC INC | 297,100 | $10.7B | 30.93% | |
| 520 | DONSPDR DOW JONES INDL AVERAGE | 41,500 | $10.7B | 30.93% | |
| 521 | ILMNILLUMINA INC | 28,800 | $10.7B | 30.82% | |
| 522 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 298,300 | $10.6B | 30.76% | |
| 523 | FBPFIRST BANCORP P R | 1,902,070 | $10.6B | 30.73% | |
| 524 | LSCCLATTICE SEMICONDUCTOR CORP | 374,000 | $10.6B | 30.68% | |
| 525 | DECKDECKERS OUTDOOR CORP | 54,000 | $10.6B | 30.64% | |
| 526 | UGIUGI CORP NEW | 333,124 | $10.6B | 30.61% | |
| 527 | PTENPATTERSON UTI ENERGY INC | 3,033,628 | $10.5B | 30.42% | |
| 528 | ARESARES MANAGEMENT CORPORATION | 264,700 | $10.5B | 30.37% | |
| 529 | CVLTCOMMVAULT SYSTEMS INC | 271,337 | $10.5B | 30.34% | |
| 530 | TELTE CONNECTIVITY LTD | 128,703 | $10.5B | 30.33% | |
| 531 | CINFCINCINNATI FINL CORP | 163,900 | $10.5B | 30.33% | |
| 532 | SEDGSOLAREDGE TECHNOLOGIES INC | 75,400 | $10.5B | 30.24% | |
| 533 | —PORTOLA PHARMACEUTICALS INC | 581,600 | $10.5B | 30.23% | |
| 534 | —KADMON HLDGS INC | 2,038,604 | $10.4B | 30.16% | |
| 535 | RIGTRANSOCEAN LTD | 5,670,886 | $10.4B | 29.99% | |
| 536 | NEENEXTERA ENERGY INC | 43,100 | $10.4B | 29.91% | |
| 537 | IRWDIRONWOOD PHARMACEUTICALS INC | 999,057 | $10.3B | 29.79% | |
| 538 | LSXMKUSDLIBERTY MEDIA CORP DEL | 299,200 | $10.3B | 29.78% | |
| 539 | VRRMVERRA MOBILITY CORP | 997,400 | $10.3B | 29.63% | |
| 540 | APY1EURCHAMPIONX CORPORATION | 1,047,801 | $10.2B | 29.55% | |
| 541 | PG4PRINCIPAL FINANCIAL GROUP IN | 245,877 | $10.2B | 29.52% | |
| 542 | UPWKUPWORK INC | 705,200 | $10.2B | 29.43% | |
| 543 | —MYLAN NV | 632,500 | $10.2B | 29.39% | |
| 544 | BENFRANKLIN RESOURCES INC | 483,900 | $10.1B | 29.32% | |
| 545 | CWSTCASELLA WASTE SYS INC | 194,591 | $10.1B | 29.31% | |
| 546 | ROCKGIBRALTAR INDS INC | 210,963 | $10.1B | 29.27% | |
| 547 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,118,812 | $10.1B | 29.17% | |
| 548 | ECLECOLAB INC | 50,608 | $10.1B | 29.09% | |
| 549 | HASHASBRO INC | 134,198 | $10.1B | 29.06% | |
| 550 | BHFBRIGHTHOUSE FINL INC | 361,400 | $10.1B | 29.05% | |
| 551 | CNKCINEMARK HLDGS INC | 870,419 | $10.1B | 29.05% | |
| 552 | MLCOMELCO RESORTS AND ENTMNT LTD | 646,800 | $10.0B | 29.01% | |
| 553 | WNSNWNS HLDGS LTD | 181,697 | $10.0B | 28.87% | |
| 554 | LEALEAR CORP | 91,200 | $9.9B | 28.73% | |
| 555 | AXSMAXSOME THERAPEUTICS INC | 120,800 | $9.9B | 28.72% | |
| 556 | ITBISHARES TR | 225,000 | $9.9B | 28.71% | |
| 557 | MMM3M CO | 63,630 | $9.9B | 28.68% | |
| 558 | BCBEURPRIMO WATER CORPORATION | 721,087 | $9.9B | 28.65% | |
| 559 | INGNINOGEN INC | 278,400 | $9.9B | 28.58% | |
| 560 | SUPNSUPERNUS PHARMACEUTICALS INC | 416,200 | $9.9B | 28.56% | |
| 561 | GBYSANGAMO THERAPEUTICS INC | 1,102,655 | $9.9B | 28.55% | |
| 562 | ROKROCKWELL AUTOMATION INC | 45,983 | $9.8B | 28.30% | |
| 563 | IPINTL PAPER CO | 278,000 | $9.8B | 28.28% | |
| 564 | GILDGILEAD SCIENCES INC | 126,270 | $9.7B | 28.07% | |
| 565 | AVGOBROADCOM INC | 30,750 | $9.7B | 28.04% | |
| 566 | CROXCROCS INC | 263,482 | $9.7B | 28.03% | |
| 567 | EDUNEW ORIENTAL ED & TECHNOLOGY | 74,300 | $9.7B | 27.96% | |
| 568 | FGENEURFIBROGEN INC | 238,200 | $9.7B | 27.90% | |
| 569 | LBTYBLIBERTY GLOBAL PLC | 440,500 | $9.6B | 27.82% | |
| 570 | DXCDXC TECHNOLOGY CO | 582,648 | $9.6B | 27.78% | |
| 571 | TFIITFI INTL INC | 269,510 | $9.6B | 27.61% | |
| 572 | RETAEURREATA PHARMACEUTICALS INC | 61,089 | $9.5B | 27.54% | |
| 573 | ABEVAMBEV SA | 3,599,000 | $9.5B | 27.45% | |
| 574 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 835,797 | $9.5B | 27.37% | |
| 575 | TRNTRINITY INDS INC | 444,050 | $9.5B | 27.32% | |
| 576 | CSANCOSAN LTD | 626,900 | $9.4B | 27.28% | |
| 577 | INSGEURINSEEGO CORP | 813,100 | $9.4B | 27.26% | |
| 578 | —IMMUNOMEDICS INC | 265,710 | $9.4B | 27.21% | |
| 579 | BUWABIO RAD LABS INC | 20,765 | $9.4B | 27.09% | |
| 580 | IDIINTERDIGITAL INC | 165,010 | $9.3B | 27.00% | |
| 581 | SRESEMPRA ENERGY | 79,200 | $9.3B | 26.83% | |
| 582 | EXPOEXPONENT INC | 114,712 | $9.3B | 26.83% | |
| 583 | CVECENOVUS ENERGY INC | 1,984,800 | $9.3B | 26.78% | |
| 584 | MTDRMATADOR RES CO | 1,086,810 | $9.2B | 26.69% | |
| 585 | XBISPDR SER TR | 82,000 | $9.2B | 26.53% | |
| 586 | THCTENET HEALTHCARE CORP | 504,681 | $9.1B | 26.41% | |
| 587 | ANABANAPTYSBIO INC | 408,500 | $9.1B | 26.37% | |
| 588 | FTITECHNIPFMC PLC | 1,329,200 | $9.1B | 26.27% | |
| 589 | EQXEQUINOX GOLD CORP | 805,489 | $9.0B | 26.12% | |
| 590 | IRMIRON MTN INC NEW | 345,300 | $9.0B | 26.04% | |
| 591 | ATDALLEGHENY TECHNOLOGIES INC | 881,700 | $9.0B | 25.96% | |
| 592 | MR4MERIDIAN BIOSCIENCE INC | 385,200 | $9.0B | 25.92% | |
| 593 | —PLURALSIGHT INC | 491,300 | $8.9B | 25.63% | |
| 594 | CBRLCRACKER BARREL OLD CTRY STOR | 79,945 | $8.9B | 25.62% | |
| 595 | GMGENERAL MTRS CO | 349,900 | $8.9B | 25.58% | |
| 596 | 6PMPARAMOUNT GROUP INC | 1,147,700 | $8.8B | 25.57% | |
| 597 | ITGARTNER INC | 72,200 | $8.8B | 25.31% | |
| 598 | SIXEURSIX FLAGS ENTMT CORP NEW | 452,622 | $8.7B | 25.13% | |
| 599 | AGNCAGNC INVT CORP | 673,678 | $8.7B | 25.11% | |
| 600 | RMBS*RAMBUS INC DEL | 570,885 | $8.7B | 25.07% |