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 |
|---|---|---|---|---|---|
| 1001 | NTGRNETGEAR INC | 97,200 | $3.7B | 9.83% | |
| 1002 | IMGIAMGOLD CORP | 1,259,000 | $3.7B | 9.80% | |
| 1003 | SPNEUSDSEASPINE HLDGS CORP | 180,600 | $3.7B | 9.77% | |
| 1004 | EYENATIONAL VISION HLDGS INC | 72,400 | $3.7B | 9.77% | |
| 1005 | CBAYUSDCYMABAY THERAPEUTICS INC | 848,338 | $3.7B | 9.76% | |
| 1006 | AVLRUSDAVALARA INC | 22,800 | $3.7B | 9.73% | |
| 1007 | KBHKB HOME | 90,500 | $3.7B | 9.72% | |
| 1008 | TNDMTANDEM DIABETES CARE INC | 37,825 | $3.7B | 9.72% | |
| 1009 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 159,921 | $3.7B | 9.72% | |
| 1010 | TRTXTPG RE FIN TR INC | 273,800 | $3.7B | 9.72% | |
| 1011 | 1D5APLX PHARMA INC | 266,600 | $3.7B | 9.70% | |
| 1012 | GPKGRAPHIC PACKAGING HLDG CO | 202,400 | $3.7B | 9.69% | |
| 1013 | OKTAOKTA INC | 15,000 | $3.7B | 9.68% | |
| 1014 | WERNWERNER ENTERPRISES INC | 82,300 | $3.7B | 9.67% | |
| 1015 | FDUSFIDUS INVT CORP | 214,013 | $3.6B | 9.60% | |
| 1016 | RHIROBERT HALF INTL INC | 40,800 | $3.6B | 9.58% | |
| 1017 | 35OBSCULPTOR CAP MGMT | 146,800 | $3.6B | 9.52% | |
| 1018 | SBOWEURSILVERBOW RES INC | 155,100 | $3.6B | 9.50% | |
| 1019 | ATROASTRONICS CORP | 205,300 | $3.6B | 9.48% | |
| 1020 | EBIXEUREBIX INC | 105,796 | $3.6B | 9.46% | |
| 1021 | ABT2EURABSOLUTE SOFTWARE CORP | 247,214 | $3.6B | 9.44% | |
| 1022 | NPKINEWPARK RES INC | 1,033,491 | $3.6B | 9.43% | |
| 1023 | —PARATEK PHARMACEUTICALS INC | 522,000 | $3.6B | 9.39% | |
| 1024 | ALTREURALTAIR ENGR INC | 51,400 | $3.5B | 9.35% | |
| 1025 | —TRINSEO S A | 59,100 | $3.5B | 9.33% | |
| 1026 | SPWRQSUNPOWER CORP | 120,790 | $3.5B | 9.31% | |
| 1027 | BXMTBLACKSTONE MTG TR INC | 110,600 | $3.5B | 9.30% | |
| 1028 | —ACUITYADS HLDGS INC | 353,600 | $3.5B | 9.28% | |
| 1029 | PCHPOTLATCHDELTIC CORPORATION | 66,168 | $3.5B | 9.28% | |
| 1030 | GOLFACUSHNET HLDGS CORP | 71,100 | $3.5B | 9.26% | |
| 1031 | ATHMAUTOHOME INC | 54,800 | $3.5B | 9.25% | |
| 1032 | —INTERSECT ENT INC | 204,500 | $3.5B | 9.22% | |
| 1033 | INFIQINFINITY PHARMACEUTICALS INC | 1,165,400 | $3.5B | 9.19% | |
| 1034 | AKROAKERO THERAPEUTICS INC | 140,300 | $3.5B | 9.18% | |
| 1035 | CUECUE BIOPHARMA INC | 298,000 | $3.5B | 9.16% | |
| 1036 | AMGAFFILIATED MANAGERS GROUP IN | 22,500 | $3.5B | 9.15% | |
| 1037 | TRTOOTSIE ROLL INDS INC | 101,956 | $3.5B | 9.12% | |
| 1038 | FHIFEDERATED HERMES INC | 101,900 | $3.5B | 9.11% | |
| 1039 | BAHBOOZ ALLEN HAMILTON HLDG COR | 40,400 | $3.4B | 9.08% | |
| 1040 | TTITETRA TECHNOLOGIES INC DEL | 790,956 | $3.4B | 9.06% | |
| 1041 | —RADA ELECTR INDS LTD | 281,800 | $3.4B | 9.05% | |
| 1042 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 975,200 | $3.4B | 9.00% | |
| 1043 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 192,097 | $3.4B | 8.95% | |
| 1044 | HRZNHORIZON TECHNOLOGY FIN CORP | 196,197 | $3.4B | 8.94% | |
| 1045 | BKCCUSDBLACKROCK CAP INVT CORP | 861,784 | $3.4B | 8.93% | |
| 1046 | PAASPAN AMERN SILVER CORP | 118,407 | $3.4B | 8.92% | |
| 1047 | CRVLCORVEL CORP | 25,180 | $3.4B | 8.92% | |
| 1048 | SOYSUNOPTA INC | 276,124 | $3.4B | 8.92% | |
| 1049 | AZULQAZUL S A | 127,900 | $3.4B | 8.91% | |
| 1050 | PINEALPINE INCOME PPTY TR INC | 177,400 | $3.4B | 8.90% | |
| 1051 | —PREFERRED APT CMNTYS INC | 344,365 | $3.4B | 8.86% | |
| 1052 | NTSTNETSTREIT CORP | 145,600 | $3.4B | 8.86% | |
| 1053 | OLLIOLLIES BARGAIN OUTLET HLDGS | 39,900 | $3.4B | 8.86% | |
| 1054 | MMIMARCUS & MILLICHAP INC | 86,300 | $3.4B | 8.85% | |
| 1055 | DENEURDENBURY INC | 43,500 | $3.3B | 8.81% | |
| 1056 | UPBDRENT A CTR INC NEW | 62,700 | $3.3B | 8.78% | |
| 1057 | —AG MTG INVT TR INC | 779,000 | $3.3B | 8.77% | |
| 1058 | ENTAENANTA PHARMACEUTICALS INC | 75,500 | $3.3B | 8.77% | |
| 1059 | RYAMRAYONIER ADVANCED MATLS INC | 494,076 | $3.3B | 8.72% | |
| 1060 | UBSUBS GROUP AG | 215,405 | $3.3B | 8.72% | |
| 1061 | PXLWEURPIXELWORKS INC | 964,500 | $3.3B | 8.68% | |
| 1062 | BKNGBOOKING HOLDINGS INC | 1,500 | $3.3B | 8.66% | |
| 1063 | TPVGTRIPLEPOINT VENTURE GROWTH B | 215,692 | $3.3B | 8.64% | |
| 1064 | AXSMAXSOME THERAPEUTICS INC | 48,500 | $3.3B | 8.63% | |
| 1065 | NUSNU SKIN ENTERPRISES INC | 57,600 | $3.3B | 8.61% | |
| 1066 | MODMODINE MFG CO | 196,103 | $3.3B | 8.58% | |
| 1067 | WW6WW INTL INC | 89,800 | $3.2B | 8.56% | |
| 1068 | DSKEUSDDASEKE INC | 497,100 | $3.2B | 8.50% | |
| 1069 | UPWKUPWORK INC | 54,700 | $3.2B | 8.41% | |
| 1070 | —WESTERN ASSET MTG CAP CORP | 979,710 | $3.2B | 8.40% | |
| 1071 | LXLEXINFINTECH HLDGS LTD | 259,026 | $3.2B | 8.37% | |
| 1072 | CSVCARRIAGE SVCS INC | 85,600 | $3.2B | 8.35% | |
| 1073 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 53,100 | $3.1B | 8.31% | |
| 1074 | TTEKTETRA TECH INC NEW | 25,800 | $3.1B | 8.31% | |
| 1075 | AOUTAMERICAN OUTDOOR BRANDS INC | 89,500 | $3.1B | 8.30% | |
| 1076 | PRDOPERDOCEO ED CORP | 255,912 | $3.1B | 8.28% | |
| 1077 | DCHAMERICAN AXLE & MFG HLDGS IN | 303,058 | $3.1B | 8.28% | |
| 1078 | UNITUNITI GROUP INC | 296,000 | $3.1B | 8.27% | |
| 1079 | WWDWOODWARD INC | 25,461 | $3.1B | 8.25% | |
| 1080 | EGANEGAIN CORP | 271,900 | $3.1B | 8.23% | |
| 1081 | INCYINCYTE CORP | 37,000 | $3.1B | 8.21% | |
| 1082 | GRPNGROUPON INC | 71,840 | $3.1B | 8.18% | |
| 1083 | CHMICHERRY HILL MTG INVT CORP | 313,535 | $3.1B | 8.15% | |
| 1084 | TWITITAN INTL INC ILL | 364,200 | $3.1B | 8.15% | |
| 1085 | BRSPBRIGHTSPIRE CAPITAL INC | 328,300 | $3.1B | 8.14% | |
| 1086 | ONON SEMICONDUCTOR CORP | 80,500 | $3.1B | 8.13% | |
| 1087 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,700 | $3.1B | 8.13% | |
| 1088 | —ALTABANCORP | 71,100 | $3.1B | 8.12% | |
| 1089 | USPHU S PHYSICAL THERAPY | 26,500 | $3.1B | 8.10% | |
| 1090 | —NIELSEN HLDGS PLC | 124,200 | $3.1B | 8.08% | |
| 1091 | GNLGLOBAL NET LEASE INC | 165,261 | $3.1B | 8.06% | |
| 1092 | —AUDACY INC | 707,867 | $3.1B | 8.05% | |
| 1093 | OIIOCEANEERING INTL INC | 195,845 | $3.0B | 8.04% | |
| 1094 | ICUIICU MED INC | 14,800 | $3.0B | 8.03% | |
| 1095 | BCSFBAIN CAP SPECIALTY FIN INC | 198,300 | $3.0B | 8.00% | |
| 1096 | BENFRANKLIN RESOURCES INC | 94,800 | $3.0B | 8.00% | |
| 1097 | TROXTRONOX HOLDINGS PLC | 135,200 | $3.0B | 7.99% | |
| 1098 | QTRXQUANTERIX CORP | 51,348 | $3.0B | 7.95% | |
| 1099 | OOMAOOMA INC | 159,100 | $3.0B | 7.92% | |
| 1100 | TRYBARINGS BDC INC | 283,500 | $3.0B | 7.90% |