TWO SIGMA ADVISERS, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$37.9B
Holdings
2,418
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —STAMPS COM INC | 23,000 | $4.6B | 12.15% | |
| 902 | —SOLITON INC | 204,000 | $4.6B | 12.10% | |
| 903 | PFLTPENNANTPARK FLOATING RATE CA | 360,275 | $4.6B | 12.09% | |
| 904 | TPCTUTOR PERINI CORP | 330,400 | $4.6B | 12.07% | |
| 905 | YMABUSDY-MABS THERAPEUTICS INC | 135,300 | $4.6B | 12.06% | |
| 906 | —TCR2 THERAPEUTICS INC | 278,600 | $4.6B | 12.06% | |
| 907 | CLARCLARUS CORP NEW | 177,853 | $4.6B | 12.06% | |
| 908 | HUBGHUB GROUP INC | 69,000 | $4.6B | 12.01% | |
| 909 | PVACUSDPENN VA CORP | 192,400 | $4.5B | 11.98% | |
| 910 | —WEINGARTEN RLTY INVS | 141,600 | $4.5B | 11.98% | |
| 911 | BRBR1GBPBELLRING BRANDS INC | 144,800 | $4.5B | 11.97% | |
| 912 | CSWCCAPITAL SOUTHWEST CORP | 194,900 | $4.5B | 11.94% | |
| 913 | CSTMCONSTELLIUM SE | 238,800 | $4.5B | 11.94% | |
| 914 | MFS1EURWELBILT INC | 195,000 | $4.5B | 11.91% | |
| 915 | NAVNAVISTAR INTL CORP NEW | 100,900 | $4.5B | 11.84% | |
| 916 | TRUPTRUPANION INC | 38,900 | $4.5B | 11.81% | |
| 917 | UCTTULTRA CLEAN HLDGS INC | 83,300 | $4.5B | 11.80% | |
| 918 | ARWRARROWHEAD PHARMACEUTICALS IN | 53,800 | $4.5B | 11.75% | |
| 919 | GLPIGAMING & LEISURE PPTYS INC | 95,770 | $4.4B | 11.70% | |
| 920 | CRDFCARDIFF ONCOLOGY INC | 665,200 | $4.4B | 11.67% | |
| 921 | PNNTPENNANTPARK INVT CORP | 658,618 | $4.4B | 11.61% | |
| 922 | ENVAENOVA INTL INC | 128,102 | $4.4B | 11.56% | |
| 923 | IAA-WUSDIAA INC | 80,100 | $4.4B | 11.52% | |
| 924 | —ORBCOMM INC | 386,800 | $4.3B | 11.47% | |
| 925 | CBOECBOE GLOBAL MKTS INC | 36,500 | $4.3B | 11.46% | |
| 926 | DUKDUKE ENERGY CORP NEW | 44,001 | $4.3B | 11.46% | |
| 927 | MITKMITEK SYS INC | 224,900 | $4.3B | 11.43% | |
| 928 | CHPTCHARGEPOINT HOLDINGS INC | 124,400 | $4.3B | 11.40% | |
| 929 | BANCBANC OF CALIFORNIA INC | 246,300 | $4.3B | 11.40% | |
| 930 | MMSIMERIT MED SYS INC | 66,765 | $4.3B | 11.39% | |
| 931 | MTLSMATERIALISE NV | 178,100 | $4.3B | 11.32% | |
| 932 | XEJACCURAY INC | 947,313 | $4.3B | 11.30% | |
| 933 | QUOTUSDQUOTIENT TECHNOLOGY INC | 395,100 | $4.3B | 11.27% | |
| 934 | —BOTTOMLINE TECH DEL INC | 114,684 | $4.3B | 11.22% | |
| 935 | LYFTLYFT INC | 70,100 | $4.2B | 11.18% | |
| 936 | BBBLACKBERRY LTD | 346,157 | $4.2B | 11.16% | |
| 937 | CGBDTCG BDC INC | 319,200 | $4.2B | 11.12% | |
| 938 | —ISTAR INC | 203,057 | $4.2B | 11.10% | |
| 939 | AMCAMC ENTMT HLDGS INC | 73,824 | $4.2B | 11.04% | |
| 940 | VLUEISHARES TR | 39,700 | $4.2B | 11.00% | |
| 941 | AFGAMERICAN FINL GROUP INC OHIO | 33,328 | $4.2B | 10.97% | |
| 942 | GGENPACT LIMITED | 91,400 | $4.2B | 10.95% | |
| 943 | SCOR1EURCOMSCORE INC | 830,000 | $4.2B | 10.95% | |
| 944 | SKAASKECHERS U S A INC | 82,700 | $4.1B | 10.87% | |
| 945 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 766,500 | $4.1B | 10.84% | |
| 946 | PWIPOWER INTEGRATIONS INC | 50,000 | $4.1B | 10.82% | |
| 947 | DACDANAOS CORPORATION | 53,400 | $4.1B | 10.82% | |
| 948 | AGSPLAYAGS INC | 414,100 | $4.1B | 10.82% | |
| 949 | IRTCIRHYTHM TECHNOLOGIES INC | 61,600 | $4.1B | 10.78% | |
| 950 | SLRCSLR INVESTMENT CORP | 219,030 | $4.1B | 10.77% | |
| 951 | MGNXMACROGENICS INC | 151,600 | $4.1B | 10.74% | |
| 952 | UMPQUSDUMPQUA HLDGS CORP | 220,366 | $4.1B | 10.73% | |
| 953 | HSYHERSHEY CO | 23,302 | $4.1B | 10.71% | |
| 954 | INGNINOGEN INC | 62,200 | $4.1B | 10.69% | |
| 955 | CVGICOMMERCIAL VEH GROUP INC | 381,262 | $4.1B | 10.69% | |
| 956 | PARPAR TECHNOLOGY CORP | 57,900 | $4.0B | 10.68% | |
| 957 | UTHUNITED THERAPEUTICS CORP DEL | 22,401 | $4.0B | 10.60% | |
| 958 | HLITHARMONIC INC | 471,137 | $4.0B | 10.59% | |
| 959 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 269,300 | $4.0B | 10.59% | |
| 960 | MGMMGM RESORTS INTERNATIONAL | 93,900 | $4.0B | 10.56% | |
| 961 | HRBBLOCK H & R INC | 170,300 | $4.0B | 10.55% | |
| 962 | CXWCORECIVIC INC | 381,746 | $4.0B | 10.54% | |
| 963 | —CERECOR INC | 1,222,200 | $4.0B | 10.54% | |
| 964 | 37MMRC GLOBAL INC | 425,100 | $4.0B | 10.54% | |
| 965 | CPRXCATALYST PHARMACEUTICALS INC | 690,192 | $4.0B | 10.47% | |
| 966 | THFFFIRST FINL CORP IND | 96,899 | $4.0B | 10.43% | |
| 967 | RHPRYMAN HOSPITALITY PPTYS INC | 50,000 | $3.9B | 10.41% | |
| 968 | PDFSPDF SOLUTIONS INC | 216,569 | $3.9B | 10.39% | |
| 969 | PDSPRECISION DRILLING CORP | 94,154 | $3.9B | 10.36% | |
| 970 | BLMNBLOOMIN BRANDS INC | 144,203 | $3.9B | 10.32% | |
| 971 | IMMRIMMERSION CORP | 446,205 | $3.9B | 10.32% | |
| 972 | BWBABCOCK & WILCOX ENTERPRISES | 495,927 | $3.9B | 10.31% | |
| 973 | ASIXADVANSIX INC | 130,542 | $3.9B | 10.28% | |
| 974 | RAPTEURRAPT THERAPEUTICS INC | 122,600 | $3.9B | 10.28% | |
| 975 | BZHBEAZER HOMES USA INC | 201,840 | $3.9B | 10.27% | |
| 976 | G3VGREEN PLAINS INC | 115,800 | $3.9B | 10.27% | |
| 977 | LEALEAR CORP | 22,200 | $3.9B | 10.26% | |
| 978 | —RADIUS HEALTH INC | 212,900 | $3.9B | 10.24% | |
| 979 | HN9HANESBRANDS INC | 207,596 | $3.9B | 10.22% | |
| 980 | TLYSTILLYS INC | 242,500 | $3.9B | 10.22% | |
| 981 | LSCCLATTICE SEMICONDUCTOR CORP | 68,947 | $3.9B | 10.22% | |
| 982 | IMOIMPERIAL OIL LTD | 127,345 | $3.9B | 10.21% | |
| 983 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 56,300 | $3.8B | 10.12% | |
| 984 | CPSCOOPER STD HLDGS INC | 132,200 | $3.8B | 10.11% | |
| 985 | SOXXISHARES TR | 8,400 | $3.8B | 10.06% | |
| 986 | CORECORE-MARK HLDG CO INC | 84,700 | $3.8B | 10.06% | |
| 987 | APAMARTISAN PARTNERS ASSET MGMT | 74,900 | $3.8B | 10.04% | |
| 988 | —MCEWEN MNG INC | 2,751,537 | $3.8B | 10.02% | |
| 989 | —ONCOCYTE CORP | 661,400 | $3.8B | 10.01% | |
| 990 | SSUPSUPERIOR INDS INTL INC | 440,082 | $3.8B | 10.01% | |
| 991 | CARAEURCARA THERAPEUTICS INC | 265,500 | $3.8B | 9.99% | |
| 992 | TPIVDEURMARKER THERAPEUTICS INC | 1,354,600 | $3.8B | 9.97% | |
| 993 | VRAVERA BRADLEY INC | 304,048 | $3.8B | 9.94% | |
| 994 | WTIW & T OFFSHORE INC | 775,399 | $3.8B | 9.92% | |
| 995 | DYT1DYNEX CAP INC | 200,721 | $3.7B | 9.88% | |
| 996 | JELDJELD-WEN HLDG INC | 142,500 | $3.7B | 9.87% | |
| 997 | SKYSKYLINE CHAMPION CORPORATION | 70,200 | $3.7B | 9.87% | |
| 998 | DGIIDIGI INTL INC | 185,811 | $3.7B | 9.86% | |
| 999 | CSTLCASTLE BIOSCIENCES INC | 50,800 | $3.7B | 9.83% | |
| 1000 | STRLSTERLING CONSTR INC | 154,368 | $3.7B | 9.83% |