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 |
|---|---|---|---|---|---|
| 1101 | CHNGUSDCHANGE HEALTHCARE INC | 129,700 | $3.0B | 7.88% | |
| 1102 | SAHSONIC AUTOMOTIVE INC | 66,792 | $3.0B | 7.88% | |
| 1103 | BKRBAKER HUGHES COMPANY | 130,200 | $3.0B | 7.86% | |
| 1104 | HB6HIBBETT INC | 33,200 | $3.0B | 7.85% | |
| 1105 | CLHCLEAN HARBORS INC | 31,900 | $3.0B | 7.84% | |
| 1106 | SIDCOMPANHIA SIDERURGICA NACION | 338,100 | $3.0B | 7.83% | |
| 1107 | CDECOEUR MNG INC | 332,996 | $3.0B | 7.80% | |
| 1108 | IOSPINNOSPEC INC | 32,600 | $3.0B | 7.79% | |
| 1109 | —BIODELIVERY SCIENCES INTL IN | 824,100 | $3.0B | 7.78% | |
| 1110 | LZBLA Z BOY INC | 79,500 | $2.9B | 7.77% | |
| 1111 | ALRMALARM COM HLDGS INC | 34,700 | $2.9B | 7.75% | |
| 1112 | ASMBASSEMBLY BIOSCIENCES INC | 757,200 | $2.9B | 7.75% | |
| 1113 | TCE2CELLDEX THERAPEUTICS INC NEW | 87,736 | $2.9B | 7.74% | |
| 1114 | CTIC1USDCTI BIOPHARMA CORP | 1,172,213 | $2.9B | 7.73% | |
| 1115 | —THE AARONS COMPANY INC | 91,500 | $2.9B | 7.72% | |
| 1116 | ASBASSOCIATED BANC CORP | 142,381 | $2.9B | 7.69% | |
| 1117 | GOSSGOSSAMER BIO INC | 358,700 | $2.9B | 7.68% | |
| 1118 | LNTHLANTHEUS HLDGS INC | 105,400 | $2.9B | 7.68% | |
| 1119 | BCCBOISE CASCADE CO DEL | 49,800 | $2.9B | 7.67% | |
| 1120 | ZNTLZENTALIS PHARMACEUTICALS INC | 54,500 | $2.9B | 7.65% | |
| 1121 | UVEUNIVERSAL INS HLDGS INC | 208,616 | $2.9B | 7.64% | |
| 1122 | 2JQGRITSTONE BIO INC | 316,800 | $2.9B | 7.63% | |
| 1123 | —RETAIL VALUE INC | 132,524 | $2.9B | 7.60% | |
| 1124 | TCBKTRICO BANCSHARES | 67,685 | $2.9B | 7.60% | |
| 1125 | SCYXSCYNEXIS INC | 390,930 | $2.9B | 7.59% | |
| 1126 | PPHMEURAVID BIOSERVICES INC | 111,950 | $2.9B | 7.58% | |
| 1127 | NNBRNN INC | 388,900 | $2.9B | 7.54% | |
| 1128 | HTBKHERITAGE COMM CORP | 255,760 | $2.8B | 7.51% | |
| 1129 | NBHCNATIONAL BK HLDGS CORP | 75,400 | $2.8B | 7.51% | |
| 1130 | TACTRANSALTA CORP | 285,199 | $2.8B | 7.51% | |
| 1131 | —ADAMAS PHARMACEUTICALS INC | 538,700 | $2.8B | 7.50% | |
| 1132 | IDYAIDEAYA BIOSCIENCES INC | 135,500 | $2.8B | 7.50% | |
| 1133 | 9KGNEXTIER OILFIELD SOLUTIONS | 595,752 | $2.8B | 7.48% | |
| 1134 | FNDFLOOR & DECOR HLDGS INC | 26,700 | $2.8B | 7.44% | |
| 1135 | HUYAHUYA INC | 158,500 | $2.8B | 7.38% | |
| 1136 | TDYTELEDYNE TECHNOLOGIES INC | 6,653 | $2.8B | 7.35% | |
| 1137 | GFLGFL ENVIRONMENTAL INC | 87,100 | $2.8B | 7.33% | |
| 1138 | QNSTQUINSTREET INC | 149,460 | $2.8B | 7.33% | |
| 1139 | JKHYHENRY JACK & ASSOC INC | 16,900 | $2.8B | 7.29% | |
| 1140 | —VENATOR MATLS PLC | 582,400 | $2.8B | 7.28% | |
| 1141 | RLJRLJ LODGING TR | 181,022 | $2.8B | 7.27% | |
| 1142 | TRSTTRUSTCO BK CORP N Y | 79,586 | $2.7B | 7.22% | |
| 1143 | SEMSELECT MED HLDGS CORP | 64,600 | $2.7B | 7.20% | |
| 1144 | MGRCMCGRATH RENTCORP | 33,462 | $2.7B | 7.20% | |
| 1145 | —CHANNELADVISOR CORP | 110,900 | $2.7B | 7.17% | |
| 1146 | JHGJANUS HENDERSON GROUP PLC | 69,900 | $2.7B | 7.16% | |
| 1147 | SSFSENSIENT TECHNOLOGIES CORP | 31,300 | $2.7B | 7.15% | |
| 1148 | WF2WINTRUST FINL CORP | 35,800 | $2.7B | 7.14% | |
| 1149 | BYBYLINE BANCORP INC | 119,500 | $2.7B | 7.13% | |
| 1150 | EQTEQT CORP | 121,221 | $2.7B | 7.12% | |
| 1151 | DSXDIANA SHIPPING INC | 517,792 | $2.7B | 7.12% | |
| 1152 | CGCENTERRA GOLD INC | 353,035 | $2.7B | 7.11% | |
| 1153 | ODP1THE ODP CORP | 55,930 | $2.7B | 7.08% | |
| 1154 | —KADMON HLDGS INC | 691,804 | $2.7B | 7.06% | |
| 1155 | —SYNLOGIC INC | 687,800 | $2.7B | 7.06% | |
| 1156 | CTOCTO RLTY GROWTH INC NEW | 49,967 | $2.7B | 7.05% | |
| 1157 | HROWHARROW HEALTH INC | 287,700 | $2.7B | 7.05% | |
| 1158 | SUPNSUPERNUS PHARMACEUTICALS INC | 86,800 | $2.7B | 7.05% | |
| 1159 | AMWLAMERICAN WELL CORP | 212,400 | $2.7B | 7.05% | |
| 1160 | OZONOZON HLDGS PLC | 45,100 | $2.6B | 6.97% | |
| 1161 | SUSUNCOR ENERGY INC NEW | 110,277 | $2.6B | 6.97% | |
| 1162 | SNDRSCHNEIDER NATIONAL INC | 121,300 | $2.6B | 6.97% | |
| 1163 | WPRTWESTPORT FUEL SYSTEMS INC | 496,063 | $2.6B | 6.95% | |
| 1164 | SVMSILVERCORP METALS INC | 478,200 | $2.6B | 6.92% | |
| 1165 | VMIVALMONT INDS INC | 11,100 | $2.6B | 6.91% | |
| 1166 | DRHDIAMONDROCK HOSPITALITY CO | 270,000 | $2.6B | 6.91% | |
| 1167 | FCFFIRST COMWLTH FINL CORP PA | 185,400 | $2.6B | 6.88% | |
| 1168 | DZSIQDZS INC | 125,500 | $2.6B | 6.87% | |
| 1169 | AXTIAXT INC | 237,100 | $2.6B | 6.87% | |
| 1170 | MCRIMONARCH CASINO & RESORT INC | 39,300 | $2.6B | 6.86% | |
| 1171 | HCKTHACKETT GROUP INC | 144,200 | $2.6B | 6.85% | |
| 1172 | CNTCENTURY CASINOS INC | 192,500 | $2.6B | 6.82% | |
| 1173 | LQDTLIQUIDITY SVCS INC | 101,192 | $2.6B | 6.79% | |
| 1174 | GNTXGENTEX CORP | 77,800 | $2.6B | 6.79% | |
| 1175 | CMCOCOLUMBUS MCKINNON CORP N Y | 53,154 | $2.6B | 6.76% | |
| 1176 | TCRTZIOPHARM ONCOLOGY INC | 969,792 | $2.6B | 6.75% | |
| 1177 | LUMNLUMEN TECHNOLOGIES INC | 188,000 | $2.6B | 6.74% | |
| 1178 | AMPYAMPLIFY ENERGY CORP NEW | 629,741 | $2.5B | 6.73% | |
| 1179 | NOMDNOMAD FOODS LTD | 89,900 | $2.5B | 6.70% | |
| 1180 | —SEELOS THERAPEUTICS INC | 962,300 | $2.5B | 6.70% | |
| 1181 | PKGPACKAGING CORP AMER | 18,679 | $2.5B | 6.67% | |
| 1182 | LAMRLAMAR ADVERTISING CO NEW | 24,200 | $2.5B | 6.67% | |
| 1183 | SILKSILK RD MED INC | 52,700 | $2.5B | 6.65% | |
| 1184 | MCHBHOMESTREET INC | 61,893 | $2.5B | 6.65% | |
| 1185 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 273,171 | $2.5B | 6.64% | |
| 1186 | HBIOHARVARD BIOSCIENCE INC | 302,256 | $2.5B | 6.64% | |
| 1187 | ALXNALEXION PHARMACEUTICALS INC | 13,700 | $2.5B | 6.64% | |
| 1188 | AMRSEURAMYRIS INC | 153,521 | $2.5B | 6.63% | |
| 1189 | HSTMHEALTHSTREAM INC | 89,900 | $2.5B | 6.63% | |
| 1190 | AQLTISHARES TR | 21,500 | $2.5B | 6.61% | |
| 1191 | MEOHMETHANEX CORP | 75,773 | $2.5B | 6.61% | |
| 1192 | —MOLECULAR TEMPLATES INC | 320,029 | $2.5B | 6.60% | |
| 1193 | RGRSTURM RUGER & CO INC | 27,707 | $2.5B | 6.58% | |
| 1194 | SAFTSAFETY INS GROUP INC | 31,824 | $2.5B | 6.57% | |
| 1195 | PGENPRECIGEN INC | 379,011 | $2.5B | 6.52% | |
| 1196 | NCMIEURNATIONAL CINEMEDIA INC | 486,221 | $2.5B | 6.50% | |
| 1197 | HSIHEIDRICK & STRUGGLES INTL IN | 55,057 | $2.5B | 6.47% | |
| 1198 | AYATLANTICA SUSTAINABLE INFR P | 65,800 | $2.4B | 6.46% | |
| 1199 | JBHTHUNT J B TRANS SVCS INC | 15,002 | $2.4B | 6.45% | |
| 1200 | —MAGELLAN HEALTH INC | 25,900 | $2.4B | 6.44% |