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 |
|---|---|---|---|---|---|
| 601 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 145,004 | $8.7B | 25.02% | |
| 602 | OVEROVERSTOCK COM INC DEL | 301,800 | $8.6B | 24.79% | |
| 603 | CAGCONAGRA BRANDS INC | 242,982 | $8.5B | 24.70% | |
| 604 | —BIOHAVEN PHARMACTL HLDG CO L | 116,630 | $8.5B | 24.64% | |
| 605 | SHOSUNSTONE HOTEL INVS INC NEW | 1,042,402 | $8.5B | 24.55% | |
| 606 | CPACOPA HOLDINGS SA | 167,961 | $8.5B | 24.54% | |
| 607 | TXRHTEXAS ROADHOUSE INC | 161,324 | $8.5B | 24.51% | |
| 608 | JECUSDJACOBS ENGR GROUP INC | 100,000 | $8.5B | 24.50% | |
| 609 | VLOVALERO ENERGY CORP | 143,559 | $8.4B | 24.40% | |
| 610 | TTTRANE TECHNOLOGIES PLC | 94,552 | $8.4B | 24.31% | |
| 611 | —FORESCOUT TECHNOLOGIES INC | 396,800 | $8.4B | 24.31% | |
| 612 | —ATHENE HLDG LTD | 269,507 | $8.4B | 24.29% | |
| 613 | IPGINTERPUBLIC GROUP COS INC | 489,800 | $8.4B | 24.29% | |
| 614 | SMTCSEMTECH CORP | 160,655 | $8.4B | 24.24% | |
| 615 | —NIELSEN HLDGS PLC | 562,200 | $8.4B | 24.14% | |
| 616 | LWLAMB WESTON HLDGS INC | 130,600 | $8.3B | 24.13% | |
| 617 | NOKNOKIA CORP | 1,888,300 | $8.3B | 24.01% | |
| 618 | NTRNUTRIEN LTD | 258,606 | $8.3B | 23.99% | |
| 619 | MEOHMETHANEX CORP | 458,273 | $8.3B | 23.94% | |
| 620 | KOSKOSMOS ENERGY LTD | 4,991,422 | $8.3B | 23.94% | |
| 621 | COR1EURCORESITE RLTY CORP | 68,100 | $8.2B | 23.82% | |
| 622 | —IBERIABANK CORP | 180,969 | $8.2B | 23.81% | |
| 623 | ZGZILLOW GROUP INC | 142,807 | $8.2B | 23.72% | |
| 624 | —APARTMENT INVT & MGMT CO | 217,198 | $8.2B | 23.62% | |
| 625 | TDOCTELADOC HEALTH INC | 42,600 | $8.1B | 23.49% | |
| 626 | JWNUSDNORDSTROM INC | 524,100 | $8.1B | 23.46% | |
| 627 | —ELDORADO RESORTS INC | 202,375 | $8.1B | 23.43% | |
| 628 | MURMURPHY OIL CORP | 587,000 | $8.1B | 23.41% | |
| 629 | PINCPREMIER INC | 236,100 | $8.1B | 23.39% | |
| 630 | —LIMELIGHT NETWORKS INC | 1,097,812 | $8.1B | 23.35% | |
| 631 | CP.TOCANADIAN PAC RY LTD | 31,550 | $8.1B | 23.28% | |
| 632 | VFCV F CORP | 132,110 | $8.1B | 23.26% | |
| 633 | RGRSTURM RUGER & CO INC | 105,694 | $8.0B | 23.21% | |
| 634 | —BLUEBIRD BIO INC | 130,900 | $8.0B | 23.09% | |
| 635 | STAASTAAR SURGICAL CO | 129,641 | $8.0B | 23.05% | |
| 636 | ELSEQUITY LIFESTYLE PPTYS INC | 126,900 | $7.9B | 22.91% | |
| 637 | OECORION ENGINEERED CARBONS S A | 745,148 | $7.9B | 22.80% | |
| 638 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 537,278 | $7.8B | 22.50% | |
| 639 | K6BKBR INC | 344,000 | $7.8B | 22.42% | |
| 640 | KLICKULICKE & SOFFA INDS INC | 371,720 | $7.7B | 22.37% | |
| 641 | —R1 RCM INC | 694,000 | $7.7B | 22.36% | |
| 642 | AMKRAMKOR TECHNOLOGY INC | 628,335 | $7.7B | 22.35% | |
| 643 | DREUSDDUKE REALTY CORP | 217,594 | $7.7B | 22.25% | |
| 644 | LITELUMENTUM HLDGS INC | 94,300 | $7.7B | 22.19% | |
| 645 | BLDTOPBUILD CORP | 67,500 | $7.7B | 22.19% | |
| 646 | GRFSGRIFOLS S A | 419,900 | $7.7B | 22.13% | |
| 647 | MANHMANHATTAN ASSOCS INC | 80,800 | $7.6B | 21.99% | |
| 648 | JBLJABIL INC | 236,800 | $7.6B | 21.95% | |
| 649 | PIIPOLARIS INC | 81,895 | $7.6B | 21.90% | |
| 650 | —MOBILE MINI INC | 256,600 | $7.6B | 21.87% | |
| 651 | AANUSDAARONS INC | 166,300 | $7.5B | 21.82% | |
| 652 | AYATLANTICA SUSTAINABLE INFR P | 259,280 | $7.5B | 21.80% | |
| 653 | KRKROGER CO | 221,300 | $7.5B | 21.65% | |
| 654 | BLDPBALLARD PWR SYS INC NEW | 486,200 | $7.5B | 21.63% | |
| 655 | —RADIUS HEALTH INC | 547,600 | $7.5B | 21.57% | |
| 656 | OGEOGE ENERGY CORP | 244,100 | $7.4B | 21.42% | |
| 657 | PTGXPROTAGONIST THERAPEUTICS INC | 419,200 | $7.4B | 21.39% | |
| 658 | ERICERICSSON | 795,203 | $7.4B | 21.37% | |
| 659 | STNSTANTEC INC | 238,267 | $7.4B | 21.24% | |
| 660 | LPXLOUISIANA PAC CORP | 286,422 | $7.3B | 21.23% | |
| 661 | KFYKORN FERRY | 238,983 | $7.3B | 21.22% | |
| 662 | THSTREEHOUSE FOODS INC | 167,455 | $7.3B | 21.20% | |
| 663 | DELLDELL TECHNOLOGIES INC | 133,427 | $7.3B | 21.18% | |
| 664 | FICOFAIR ISAAC CORP | 17,400 | $7.3B | 21.02% | |
| 665 | SESEA LTD | 67,400 | $7.2B | 20.89% | |
| 666 | LIILENNOX INTL INC | 30,965 | $7.2B | 20.85% | |
| 667 | ACGLARCH CAP GROUP LTD | 251,694 | $7.2B | 20.84% | |
| 668 | WMBWILLIAMS COS INC | 379,100 | $7.2B | 20.83% | |
| 669 | WSMWILLIAMS SONOMA INC | 87,890 | $7.2B | 20.83% | |
| 670 | PIIMPINJ INC | 261,400 | $7.2B | 20.75% | |
| 671 | GPKGRAPHIC PACKAGING HLDG CO | 512,500 | $7.2B | 20.72% | |
| 672 | PNWPINNACLE WEST CAP CORP | 97,800 | $7.2B | 20.71% | |
| 673 | CHDCHURCH & DWIGHT INC | 92,701 | $7.2B | 20.71% | |
| 674 | RRYDER SYS INC | 190,000 | $7.1B | 20.59% | |
| 675 | FITBFIFTH THIRD BANCORP | 368,680 | $7.1B | 20.54% | |
| 676 | ITTITT INC | 120,600 | $7.1B | 20.47% | |
| 677 | MAAMID-AMER APT CMNTYS INC | 61,631 | $7.1B | 20.42% | |
| 678 | MYGNMYRIAD GENETICS INC | 617,900 | $7.0B | 20.25% | |
| 679 | XHBSPDR SER TR | 159,100 | $7.0B | 20.18% | |
| 680 | MFCMANULIFE FINL CORP | 511,007 | $7.0B | 20.11% | |
| 681 | RXNEURREXNORD CORP | 238,527 | $7.0B | 20.09% | |
| 682 | AAMIBRIGHTSPHERE INVT GROUP INC | 555,900 | $6.9B | 20.02% | |
| 683 | NTLAINTELLIA THERAPEUTICS INC | 329,317 | $6.9B | 20.00% | |
| 684 | CUCAAVIS BUDGET GROUP | 301,800 | $6.9B | 19.96% | |
| 685 | HIIHUNTINGTON INGALLS INDS INC | 39,400 | $6.9B | 19.87% | |
| 686 | VSTOEURVISTA OUTDOOR INC | 473,520 | $6.8B | 19.77% | |
| 687 | WCNWASTE CONNECTIONS INC | 72,955 | $6.8B | 19.77% | |
| 688 | —MAGELLAN HEALTH INC | 93,677 | $6.8B | 19.76% | |
| 689 | SSDSIMPSON MANUFACTURING CO INC | 80,800 | $6.8B | 19.70% | |
| 690 | WF2WINTRUST FINL CORP | 156,064 | $6.8B | 19.67% | |
| 691 | MTSIMACOM TECH SOLUTIONS HLDGS I | 195,534 | $6.7B | 19.41% | |
| 692 | CHEFCHEFS WHSE INC | 494,397 | $6.7B | 19.40% | |
| 693 | CECELANESE CORP DEL | 77,600 | $6.7B | 19.36% | |
| 694 | HOUSREALOGY HLDGS CORP | 901,812 | $6.7B | 19.31% | |
| 695 | MPCMARATHON PETE CORP | 178,697 | $6.7B | 19.30% | |
| 696 | EBEVENTBRITE INC | 776,600 | $6.7B | 19.23% | |
| 697 | AONAON PLC | 34,500 | $6.6B | 19.20% | |
| 698 | 35VVEON LTD | 3,690,400 | $6.6B | 19.20% | |
| 699 | RNRRENAISSANCERE HOLDINGS LTD | 38,800 | $6.6B | 19.18% | |
| 700 | WEAWESTERN ALLIANCE BANCORP | 174,747 | $6.6B | 19.12% |