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 |
|---|---|---|---|---|---|
| 1201 | FLNGFLEX LNG LTD | 165,430 | $2.4B | 6.44% | |
| 1202 | —CYBEROPTICS CORP | 59,300 | $2.4B | 6.41% | |
| 1203 | INFUINFUSYSTEM HLDGS INC | 116,400 | $2.4B | 6.38% | |
| 1204 | FDXFEDEX CORP | 8,100 | $2.4B | 6.37% | |
| 1205 | CMTLCOMTECH TELECOMMUNICATIONS C | 99,946 | $2.4B | 6.37% | |
| 1206 | LELANDS END INC NEW | 58,700 | $2.4B | 6.36% | |
| 1207 | —CASTLIGHT HEALTH INC | 914,300 | $2.4B | 6.34% | |
| 1208 | AZNASTRAZENECA PLC | 40,100 | $2.4B | 6.34% | |
| 1209 | GSKGLAXOSMITHKLINE PLC | 60,266 | $2.4B | 6.33% | |
| 1210 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 127,502 | $2.4B | 6.30% | |
| 1211 | PEBOPEOPLES BANCORP INC | 80,340 | $2.4B | 6.28% | |
| 1212 | LADRLADDER CAP CORP | 205,450 | $2.4B | 6.25% | |
| 1213 | ALECALECTOR INC | 113,500 | $2.4B | 6.24% | |
| 1214 | HIWHIGHWOODS PPTYS INC | 52,300 | $2.4B | 6.23% | |
| 1215 | MOMOUSDMOMO INC | 154,100 | $2.4B | 6.22% | |
| 1216 | NFGNATIONAL FUEL GAS CO | 45,100 | $2.4B | 6.21% | |
| 1217 | SMPSTANDARD MTR PRODS INC | 54,300 | $2.4B | 6.21% | |
| 1218 | CBTCABOT CORP | 41,322 | $2.4B | 6.20% | |
| 1219 | GMEGAMESTOP CORP NEW | 10,950 | $2.3B | 6.19% | |
| 1220 | CTMXCYTOMX THERAPEUTICS INC | 369,100 | $2.3B | 6.16% | |
| 1221 | IRMIRON MTN INC NEW | 54,900 | $2.3B | 6.13% | |
| 1222 | CNOBCONNECTONE BANCORP INC | 88,580 | $2.3B | 6.11% | |
| 1223 | 290ACHINOOK THERAPEUTICS INC | 163,920 | $2.3B | 6.11% | |
| 1224 | —LUMBER LIQUIDATORS HLDGS INC | 109,141 | $2.3B | 6.08% | |
| 1225 | —DSP GROUPS INC | 155,194 | $2.3B | 6.06% | |
| 1226 | —FALCON MINERALS CORP | 452,000 | $2.3B | 6.06% | |
| 1227 | ATGEADTALEM GLOBAL ED INC | 64,400 | $2.3B | 6.05% | |
| 1228 | IBPINSTALLED BLDG PRODS INC | 18,700 | $2.3B | 6.04% | |
| 1229 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 307,900 | $2.3B | 6.02% | |
| 1230 | EOGEOG RES INC | 27,338 | $2.3B | 6.02% | |
| 1231 | VICIVICI PPTYS INC | 73,500 | $2.3B | 6.01% | |
| 1232 | OPHTEURIVERIC BIO INC | 359,600 | $2.3B | 5.99% | |
| 1233 | DOOREURMASONITE INTL CORP | 20,300 | $2.3B | 5.99% | |
| 1234 | HBMHUDBAY MINERALS INC | 340,700 | $2.3B | 5.99% | |
| 1235 | —ODONATE THERAPEUTICS INC | 648,493 | $2.3B | 5.97% | |
| 1236 | MTWMANITOWOC CO INC | 92,300 | $2.3B | 5.96% | |
| 1237 | GTYGETTY RLTY CORP NEW | 72,567 | $2.3B | 5.96% | |
| 1238 | SCCOSOUTHERN COPPER CORP | 35,058 | $2.3B | 5.95% | |
| 1239 | INTUINTUIT | 4,600 | $2.3B | 5.95% | |
| 1240 | —RETAIL PPTYS AMER INC | 196,700 | $2.3B | 5.94% | |
| 1241 | IBCPINDEPENDENT BK CORP MICH | 103,300 | $2.2B | 5.92% | |
| 1242 | QUADQUAD / GRAPHICS INC | 540,600 | $2.2B | 5.92% | |
| 1243 | WHDCACTUS INC | 61,000 | $2.2B | 5.91% | |
| 1244 | EFTTECHTARGET INC | 28,800 | $2.2B | 5.89% | |
| 1245 | —TEXTAINER GROUP HOLDINGS LTD | 66,000 | $2.2B | 5.88% | |
| 1246 | COINCOINBASE GLOBAL INC | 8,800 | $2.2B | 5.88% | |
| 1247 | VODVODAFONE GROUP PLC NEW | 129,900 | $2.2B | 5.87% | |
| 1248 | TDSTELEPHONE & DATA SYS INC | 98,200 | $2.2B | 5.87% | |
| 1249 | IPGINTERPUBLIC GROUP COS INC | 68,400 | $2.2B | 5.86% | |
| 1250 | MAXREURMAXAR TECHNOLOGIES INC | 55,429 | $2.2B | 5.84% | |
| 1251 | —MCAFEE CORP | 78,600 | $2.2B | 5.81% | |
| 1252 | YUSDALLEGHANY CORP MD | 3,300 | $2.2B | 5.81% | |
| 1253 | TXTERNIUM SA | 57,100 | $2.2B | 5.79% | |
| 1254 | HCSGHEALTHCARE SVCS GROUP INC | 69,500 | $2.2B | 5.79% | |
| 1255 | —EXONE CO | 101,300 | $2.2B | 5.78% | |
| 1256 | OGM1COGENT COMMUNICATIONS HLDGS | 28,500 | $2.2B | 5.78% | |
| 1257 | SA2DSANDRIDGE ENERGY INC | 348,500 | $2.2B | 5.77% | |
| 1258 | BG3BIG 5 SPORTING GOODS CORP | 85,254 | $2.2B | 5.77% | |
| 1259 | GOROGOLD RESOURCE CORP | 844,700 | $2.2B | 5.75% | |
| 1260 | MERCMERCER INTL INC | 170,841 | $2.2B | 5.75% | |
| 1261 | ICADUSDICAD INC | 125,600 | $2.2B | 5.73% | |
| 1262 | —HC2 HLDGS INC | 544,159 | $2.2B | 5.71% | |
| 1263 | SU6SURMODICS INC | 39,930 | $2.2B | 5.71% | |
| 1264 | —BANCORPSOUTH BK TUPELO MISS | 76,400 | $2.2B | 5.71% | |
| 1265 | STIMNEURONETICS INC | 135,000 | $2.2B | 5.71% | |
| 1266 | DSGDESCARTES SYS GROUP INC | 31,200 | $2.2B | 5.69% | |
| 1267 | ONEWONEWATER MARINE INC | 51,200 | $2.2B | 5.68% | |
| 1268 | FIXCOMFORT SYS USA INC | 27,300 | $2.2B | 5.67% | |
| 1269 | —KINDRED BIOSCIENCES INC | 233,000 | $2.1B | 5.64% | |
| 1270 | EMKREUREMCORE CORP | 231,625 | $2.1B | 5.63% | |
| 1271 | KFYKORN FERRY | 29,400 | $2.1B | 5.63% | |
| 1272 | HTTQUDIAN INC | 884,755 | $2.1B | 5.62% | |
| 1273 | TWSTTWIST BIOSCIENCE CORP | 16,000 | $2.1B | 5.62% | |
| 1274 | ICFIICF INTL INC | 23,848 | $2.1B | 5.53% | |
| 1275 | RCORESOURCES CONNECTION INC | 145,806 | $2.1B | 5.52% | |
| 1276 | ETNBGBP89BIO INC | 111,800 | $2.1B | 5.52% | |
| 1277 | CALCALERES INC | 76,243 | $2.1B | 5.49% | |
| 1278 | TRWHEURBALLYS CORPORATION | 38,400 | $2.1B | 5.48% | |
| 1279 | CFRCULLEN FROST BANKERS INC | 18,500 | $2.1B | 5.47% | |
| 1280 | GDGENERAL DYNAMICS CORP | 11,000 | $2.1B | 5.46% | |
| 1281 | EXPDEXPEDITORS INTL WASH INC | 16,300 | $2.1B | 5.44% | |
| 1282 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 180,200 | $2.1B | 5.43% | |
| 1283 | TAUSDTRAVELCENTERS OF AMERICA INC | 70,160 | $2.1B | 5.41% | |
| 1284 | CVLGCOVENANT LOGISTICS GROUP INC | 98,616 | $2.0B | 5.38% | |
| 1285 | ARDXARDELYX INC | 269,000 | $2.0B | 5.38% | |
| 1286 | WSRWHITESTONE REIT | 247,100 | $2.0B | 5.38% | |
| 1287 | BRCBRADY CORP | 36,300 | $2.0B | 5.37% | |
| 1288 | XAIRBEYOND AIR INC | 313,400 | $2.0B | 5.36% | |
| 1289 | XIFRNEXTERA ENERGY PARTNERS LP | 26,600 | $2.0B | 5.36% | |
| 1290 | CTRECARETRUST REIT INC | 87,333 | $2.0B | 5.35% | |
| 1291 | CASA1EURCASA SYS INC | 228,600 | $2.0B | 5.35% | |
| 1292 | TGBTASEKO MINES LTD | 956,500 | $2.0B | 5.35% | |
| 1293 | MOVMOVADO GROUP INC | 64,297 | $2.0B | 5.34% | |
| 1294 | ATRCATRICURE INC | 25,500 | $2.0B | 5.34% | |
| 1295 | —MAGENTA THERAPEUTICS INC | 206,400 | $2.0B | 5.33% | |
| 1296 | APPSDIGITAL TURBINE INC | 26,474 | $2.0B | 5.31% | |
| 1297 | FIZZNATIONAL BEVERAGE CORP | 42,600 | $2.0B | 5.31% | |
| 1298 | UTLUNITIL CORP | 37,800 | $2.0B | 5.28% | |
| 1299 | UEOWESTLAKE CHEM CORP | 22,200 | $2.0B | 5.28% | |
| 1300 | CWHCAMPING WORLD HLDGS INC | 48,800 | $2.0B | 5.28% |