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 |
|---|---|---|---|---|---|
| 701 | —NEOPHOTONICS CORP | 742,251 | $6.6B | 19.05% | |
| 702 | STLDSTEEL DYNAMICS INC | 252,555 | $6.6B | 19.04% | |
| 703 | T77LENDINGTREE INC NEW | 22,700 | $6.6B | 18.99% | |
| 704 | ALRMALARM COM HLDGS INC | 101,300 | $6.6B | 18.97% | |
| 705 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 165,171 | $6.5B | 18.92% | |
| 706 | GJBSTEELCASE INC | 542,446 | $6.5B | 18.90% | |
| 707 | CBOECBOE GLOBAL MARKETS INC | 69,554 | $6.5B | 18.75% | |
| 708 | FTVFORTIVE CORP | 95,800 | $6.5B | 18.73% | |
| 709 | PRDOPERDOCEO ED CORP | 404,466 | $6.4B | 18.62% | |
| 710 | —RETAIL PPTYS AMER INC | 879,900 | $6.4B | 18.61% | |
| 711 | NDQINVESCO QQQ TR | 25,780 | $6.4B | 18.44% | |
| 712 | UFSDOMTAR CORP | 301,928 | $6.4B | 18.42% | |
| 713 | CSTMCONSTELLIUM SE | 826,600 | $6.3B | 18.34% | |
| 714 | NOAHNOAH HLDGS LTD | 249,066 | $6.3B | 18.33% | |
| 715 | —WEINGARTEN RLTY INVS | 333,055 | $6.3B | 18.22% | |
| 716 | FOXAFOX CORP | 234,765 | $6.3B | 18.19% | |
| 717 | CHWYCHEWY INC | 140,700 | $6.3B | 18.17% | |
| 718 | CNDTCONDUENT INC | 2,622,200 | $6.3B | 18.11% | |
| 719 | RCUSARCUS BIOSCIENCES INC | 252,100 | $6.2B | 18.02% | |
| 720 | AYIACUITY BRANDS INC | 65,100 | $6.2B | 18.01% | |
| 721 | PHGKONINKLIJKE PHILIPS N V | 132,803 | $6.2B | 17.97% | |
| 722 | ASBASSOCIATED BANC CORP | 454,365 | $6.2B | 17.96% | |
| 723 | HOMEAT HOME GROUP INC | 954,500 | $6.2B | 17.90% | |
| 724 | CALXCALIX INC | 415,553 | $6.2B | 17.89% | |
| 725 | SVMSILVERCORP METALS INC | 1,150,600 | $6.2B | 17.86% | |
| 726 | WRKUSDWESTROCK CO | 218,627 | $6.2B | 17.85% | |
| 727 | SKAASKECHERS U S A INC | 196,200 | $6.2B | 17.79% | |
| 728 | CIKCREDIT SUISSE GROUP | 590,800 | $6.1B | 17.60% | |
| 729 | PRGSPROGRESS SOFTWARE CORP | 157,025 | $6.1B | 17.58% | |
| 730 | CBTCABOT CORP | 163,252 | $6.0B | 17.48% | |
| 731 | TPCTUTOR PERINI CORP | 495,600 | $6.0B | 17.44% | |
| 732 | MTARCELORMITTAL SA LUXEMBOURG | 562,003 | $6.0B | 17.42% | |
| 733 | SWSSMITH & WESSON BRANDS INC | 279,500 | $6.0B | 17.38% | |
| 734 | AMBAAMBARELLA INC | 131,100 | $6.0B | 17.35% | |
| 735 | DBDEUTSCHE BANK A G | 622,392 | $5.9B | 17.12% | |
| 736 | OPLNKAR AUCTION SVCS INC | 429,751 | $5.9B | 17.09% | |
| 737 | NYTNEW YORK TIMES CO | 139,806 | $5.9B | 16.98% | |
| 738 | AYS1SANDSTORM GOLD LTD | 607,900 | $5.8B | 16.90% | |
| 739 | TDSTELEPHONE & DATA SYS INC | 293,800 | $5.8B | 16.88% | |
| 740 | MGNXMACROGENICS INC | 209,000 | $5.8B | 16.86% | |
| 741 | TMETENCENT MUSIC ENTMT GROUP | 433,200 | $5.8B | 16.85% | |
| 742 | —WILLSCOT CORP | 472,300 | $5.8B | 16.77% | |
| 743 | SSFSENSIENT TECHNOLOGIES CORP | 111,000 | $5.8B | 16.73% | |
| 744 | CENTACENTRAL GARDEN & PET CO | 170,773 | $5.8B | 16.67% | |
| 745 | EQHEQUITABLE HLDGS INC | 298,300 | $5.8B | 16.63% | |
| 746 | EVREVERCORE INC | 97,500 | $5.7B | 16.60% | |
| 747 | MGRCMCGRATH RENTCORP | 105,709 | $5.7B | 16.50% | |
| 748 | JEFJEFFERIES FINL GROUP INC | 366,042 | $5.7B | 16.45% | |
| 749 | JACKJACK IN THE BOX INC | 76,305 | $5.7B | 16.34% | |
| 750 | SUISUN CMNTYS INC | 41,615 | $5.6B | 16.32% | |
| 751 | TROWPRICE T ROWE GROUP INC | 45,600 | $5.6B | 16.27% | |
| 752 | SRJSPARTANNASH CO | 264,827 | $5.6B | 16.26% | |
| 753 | —WPX ENERGY INC | 880,500 | $5.6B | 16.23% | |
| 754 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,248,500 | $5.6B | 16.13% | |
| 755 | SFMSPROUTS FMRS MKT INC | 217,100 | $5.6B | 16.05% | |
| 756 | DOOREURMASONITE INTL CORP NEW | 71,300 | $5.5B | 16.03% | |
| 757 | GLGLOBE LIFE INC | 74,600 | $5.5B | 16.00% | |
| 758 | SPWRQSUNPOWER CORP | 722,090 | $5.5B | 15.98% | |
| 759 | LHXL3HARRIS TECHNOLOGIES INC | 32,519 | $5.5B | 15.94% | |
| 760 | CUBECUBESMART | 203,635 | $5.5B | 15.88% | |
| 761 | MFAUSDMFA FINL INC | 2,200,008 | $5.5B | 15.83% | |
| 762 | —CRESCENT PT ENERGY CORP | 3,339,332 | $5.4B | 15.73% | |
| 763 | FLWSFLWS/1-800 FLOWERS | 269,900 | $5.4B | 15.61% | |
| 764 | EP3ORASURE TECHNOLOGIES INC | 462,997 | $5.4B | 15.56% | |
| 765 | CLHCLEAN HARBORS INC | 89,300 | $5.4B | 15.48% | |
| 766 | NTBBANK OF NT BUTTERFIELD&SON L | 218,600 | $5.3B | 15.41% | |
| 767 | G2CEVERI HLDGS INC | 1,031,592 | $5.3B | 15.38% | |
| 768 | FATEFATE THERAPEUTICS INC | 154,600 | $5.3B | 15.33% | |
| 769 | EYENATIONAL VISION HLDGS INC | 173,000 | $5.3B | 15.26% | |
| 770 | WWEUSDWORLD WRESTLING ENTMT INC | 120,947 | $5.3B | 15.19% | |
| 771 | MXMAGNACHIP SEMICONDUCTOR CORP | 509,255 | $5.2B | 15.16% | |
| 772 | HUYAHUYA INC | 280,800 | $5.2B | 15.15% | |
| 773 | PPLPEMBINA PIPELINE CORP | 209,583 | $5.2B | 15.14% | |
| 774 | GKDGRAND CANYON ED INC | 57,846 | $5.2B | 15.13% | |
| 775 | PINSPINTEREST INC | 235,600 | $5.2B | 15.09% | |
| 776 | DISCAUSDDISCOVERY INC | 245,800 | $5.2B | 14.99% | |
| 777 | WECWEC ENERGY GROUP INC | 59,064 | $5.2B | 14.96% | |
| 778 | LSTRLANDSTAR SYS INC | 46,000 | $5.2B | 14.93% | |
| 779 | —RETROPHIN INC | 252,500 | $5.2B | 14.89% | |
| 780 | RLRALPH LAUREN CORP | 71,064 | $5.2B | 14.89% | |
| 781 | CITUSDCIT GROUP INC | 248,567 | $5.2B | 14.89% | |
| 782 | RHPRYMAN HOSPITALITY PPTYS INC | 148,000 | $5.1B | 14.80% | |
| 783 | GMABGENMAB A/S | 151,000 | $5.1B | 14.79% | |
| 784 | ARCTARCTURUS THERAPEUTICS HLDG I | 109,243 | $5.1B | 14.75% | |
| 785 | LNTHLANTHEUS HLDGS INC | 356,700 | $5.1B | 14.74% | |
| 786 | CARSCARS COM INC | 883,225 | $5.1B | 14.70% | |
| 787 | IMGNEURIMMUNOGEN INC | 1,103,618 | $5.1B | 14.67% | |
| 788 | MHKMOHAWK INDS INC | 49,873 | $5.1B | 14.67% | |
| 789 | —BIODELIVERY SCIENCES INTL IN | 1,161,900 | $5.1B | 14.64% | |
| 790 | CPRXCATALYST PHARMACEUTICALS INC | 1,094,592 | $5.1B | 14.61% | |
| 791 | TENBTENABLE HLDGS INC | 169,600 | $5.1B | 14.61% | |
| 792 | VNDAVANDA PHARMACEUTICALS INC | 441,600 | $5.1B | 14.60% | |
| 793 | CITCINTAS CORP | 18,900 | $5.0B | 14.55% | |
| 794 | MAXREURMAXAR TECHNOLOGIES INC | 279,829 | $5.0B | 14.52% | |
| 795 | MBUUMALIBU BOATS INC | 96,400 | $5.0B | 14.47% | |
| 796 | FDO.FMACYS INC | 727,582 | $5.0B | 14.47% | |
| 797 | CBCVR ENERGY INC | 248,600 | $5.0B | 14.45% | |
| 798 | CICIGNA CORP NEW | 26,619 | $5.0B | 14.43% | |
| 799 | UDRUDR INC | 132,600 | $5.0B | 14.32% | |
| 800 | TCPCBLACKROCK TCP CAPITAL CORP | 541,644 | $5.0B | 14.31% |