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 |
|---|---|---|---|---|---|
| 1301 | CASSCASS INFORMATION SYS INC | 48,849 | $2.0B | 5.25% | |
| 1302 | IMUXIMMUNIC INC | 162,318 | $2.0B | 5.25% | |
| 1303 | VTGNUSDVISTAGEN THERAPEUTICS INC | 631,000 | $2.0B | 5.24% | |
| 1304 | WKCWORLD FUEL SVCS CORP | 62,400 | $2.0B | 5.22% | |
| 1305 | NMRKNEWMARK GROUP INC | 164,771 | $2.0B | 5.22% | |
| 1306 | RLGTRADIANT LOGISTICS INC | 284,900 | $2.0B | 5.21% | |
| 1307 | UFIUNIFI INC | 80,948 | $2.0B | 5.20% | |
| 1308 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 482,700 | $2.0B | 5.18% | |
| 1309 | IDXXIDEXX LABS INC | 3,100 | $2.0B | 5.16% | |
| 1310 | OMEROMEROS CORP | 131,900 | $2.0B | 5.16% | |
| 1311 | —CORNERSTONE BLDG BRANDS INC | 107,533 | $2.0B | 5.16% | |
| 1312 | PSTLPOSTAL REALTY TRUST INC | 107,200 | $2.0B | 5.16% | |
| 1313 | ASHASHLAND GLOBAL HLDGS INC | 22,300 | $2.0B | 5.15% | |
| 1314 | MHOM/I HOMES INC | 33,200 | $1.9B | 5.14% | |
| 1315 | VPGVISHAY PRECISION GROUP INC | 56,739 | $1.9B | 5.09% | |
| 1316 | FFWMFIRST FNDTN INC | 85,600 | $1.9B | 5.08% | |
| 1317 | —ECHO GLOBAL LOGISTICS INC | 62,600 | $1.9B | 5.08% | |
| 1318 | BTAIEURBIOXCEL THERAPEUTICS INC | 65,200 | $1.9B | 5.00% | |
| 1319 | GFFGRIFFON CORP | 73,736 | $1.9B | 4.99% | |
| 1320 | CERSCERUS CORP | 318,800 | $1.9B | 4.97% | |
| 1321 | CPACOPA HOLDINGS SA | 25,000 | $1.9B | 4.97% | |
| 1322 | —TRISTATE CAP HLDGS INC | 92,200 | $1.9B | 4.96% | |
| 1323 | NDLSUSDNOODLES & CO | 149,700 | $1.9B | 4.93% | |
| 1324 | TRNSTRANSCAT INC | 32,900 | $1.9B | 4.90% | |
| 1325 | CMCSACOMCAST CORP NEW | 32,600 | $1.9B | 4.90% | |
| 1326 | HRTGHERITAGE INSURANCE HLDGS INC | 216,500 | $1.9B | 4.90% | |
| 1327 | MCYMERCURY GENL CORP NEW | 28,600 | $1.9B | 4.90% | |
| 1328 | TCONTRACON PHARMACEUTICALS INC | 284,100 | $1.8B | 4.86% | |
| 1329 | CIMCHIMERA INVT CORP | 122,400 | $1.8B | 4.86% | |
| 1330 | EZPWEZCORP INC | 305,470 | $1.8B | 4.86% | |
| 1331 | WHFWHITEHORSE FIN INC | 123,568 | $1.8B | 4.86% | |
| 1332 | ARCBARCBEST CORP | 31,600 | $1.8B | 4.85% | |
| 1333 | SANMSANMINA CORPORATION | 47,070 | $1.8B | 4.84% | |
| 1334 | TRCTEJON RANCH CO | 119,700 | $1.8B | 4.80% | |
| 1335 | MR4MERIDIAN BIOSCIENCE INC | 81,900 | $1.8B | 4.79% | |
| 1336 | OXSQOXFORD SQUARE CAP CORP | 369,873 | $1.8B | 4.79% | |
| 1337 | —RAVEN INDS INC | 31,300 | $1.8B | 4.78% | |
| 1338 | JT5MUELLER WTR PRODS INC | 125,444 | $1.8B | 4.77% | |
| 1339 | TPHTRI POINTE HOMES INC | 84,000 | $1.8B | 4.75% | |
| 1340 | IIPRINNOVATIVE INDL PPTYS INC | 9,380 | $1.8B | 4.73% | |
| 1341 | SSDSIMPSON MFG INC | 16,200 | $1.8B | 4.72% | |
| 1342 | EXLSEXLSERVICE HOLDINGS INC | 16,813 | $1.8B | 4.71% | |
| 1343 | —ARGO GROUP INTL HLDGS LTD | 34,400 | $1.8B | 4.70% | |
| 1344 | OCOWENS CORNING NEW | 18,200 | $1.8B | 4.70% | |
| 1345 | GLADUSDGLADSTONE CAPITAL CORP | 155,758 | $1.8B | 4.70% | |
| 1346 | VSAREURARAVIVE INC | 297,276 | $1.8B | 4.69% | |
| 1347 | AMANTERO MIDSTREAM CORP | 170,900 | $1.8B | 4.68% | |
| 1348 | DFINDONNELLEY FINL SOLUTIONS INC | 53,800 | $1.8B | 4.68% | |
| 1349 | KBWBINVESCO EXCH TRADED FD TR II | 27,500 | $1.8B | 4.67% | |
| 1350 | ALLOALLOGENE THERAPEUTICS INC | 67,800 | $1.8B | 4.66% | |
| 1351 | AITAPPLIED INDL TECHNOLOGIES IN | 19,400 | $1.8B | 4.66% | |
| 1352 | UEURBAN EDGE PPTYS | 92,200 | $1.8B | 4.65% | |
| 1353 | ACCOACCO BRANDS CORP | 203,965 | $1.8B | 4.64% | |
| 1354 | OEFISHARES TR | 8,957 | $1.8B | 4.63% | |
| 1355 | WSBFWATERSTONE FINL INC MD | 89,182 | $1.8B | 4.62% | |
| 1356 | SSTISHOTSPOTTER INC | 35,900 | $1.8B | 4.62% | |
| 1357 | —SELECT INTERIOR CONCEPTS INC | 185,900 | $1.7B | 4.61% | |
| 1358 | ALEXALEXANDER & BALDWIN INC NEW | 95,100 | $1.7B | 4.60% | |
| 1359 | XNCRXENCOR INC | 50,400 | $1.7B | 4.58% | |
| 1360 | ONSGBPOUTLOOK THERAPEUTICS INC | 695,800 | $1.7B | 4.57% | |
| 1361 | IVCUSDINVACARE CORP | 214,656 | $1.7B | 4.57% | |
| 1362 | BPFHBOSTON PRIVATE FINL HLDGS IN | 117,200 | $1.7B | 4.56% | |
| 1363 | MCBMETROPOLITAN BK HLDG CORP | 28,700 | $1.7B | 4.56% | |
| 1364 | —HEPION PHARMACEUTICALS INC | 871,200 | $1.7B | 4.55% | |
| 1365 | SPWHSPORTSMANS WHSE HLDGS INC | 96,900 | $1.7B | 4.54% | |
| 1366 | —ARMSTRONG FLOORING INC | 277,966 | $1.7B | 4.54% | |
| 1367 | UONEURBAN ONE INC | 341,900 | $1.7B | 4.53% | |
| 1368 | STROSUTRO BIOPHARMA INC | 92,000 | $1.7B | 4.51% | |
| 1369 | CMRCBIGCOMMERCE HLDGS INC | 26,300 | $1.7B | 4.50% | |
| 1370 | AVNTAVIENT CORPORATION | 34,700 | $1.7B | 4.50% | |
| 1371 | CNMDCONMED CORP | 12,400 | $1.7B | 4.49% | |
| 1372 | HLNEHAMILTON LANE INC | 18,700 | $1.7B | 4.49% | |
| 1373 | CBZCBIZ INC | 51,923 | $1.7B | 4.49% | |
| 1374 | —9 METERS BIOPHARMA INC | 1,542,500 | $1.7B | 4.48% | |
| 1375 | BNEDBARNES & NOBLE ED INC | 234,700 | $1.7B | 4.46% | |
| 1376 | SACHSACHEM CAP CORP | 315,700 | $1.7B | 4.46% | |
| 1377 | ARQTARCUTIS BIOTHERAPEUTICS INC | 61,900 | $1.7B | 4.46% | |
| 1378 | GAINGLADSTONE INVT CORP | 117,142 | $1.7B | 4.45% | |
| 1379 | BRKRBRUKER CORP | 22,200 | $1.7B | 4.45% | |
| 1380 | CSTECAESARSTONE LTD | 114,200 | $1.7B | 4.45% | |
| 1381 | NATRNATURES SUNSHINE PRODS INC | 96,600 | $1.7B | 4.43% | |
| 1382 | UMBFUMB FINL CORP | 18,000 | $1.7B | 4.42% | |
| 1383 | PRIMPRIMORIS SVCS CORP | 56,900 | $1.7B | 4.42% | |
| 1384 | TUPTUPPERWARE BRANDS CORP | 70,500 | $1.7B | 4.42% | |
| 1385 | —TRIVAGO N V | 504,700 | $1.7B | 4.41% | |
| 1386 | BSFAANI PHARMACEUTICALS INC | 47,600 | $1.7B | 4.40% | |
| 1387 | —KNOLL INC | 64,000 | $1.7B | 4.39% | |
| 1388 | NOTVINOTIV INC | 62,300 | $1.7B | 4.38% | |
| 1389 | BMRCBANK MARIN BANCORP | 52,064 | $1.7B | 4.38% | |
| 1390 | WTHWORTHINGTON INDS INC | 27,100 | $1.7B | 4.37% | |
| 1391 | —EVELO BIOSCIENCES INC | 120,500 | $1.7B | 4.37% | |
| 1392 | RMREGIONAL MGMT CORP | 35,518 | $1.7B | 4.36% | |
| 1393 | LXRXLEXICON PHARMACEUTICALS INC | 359,316 | $1.6B | 4.35% | |
| 1394 | GENNORTONLIFELOCK INC | 60,500 | $1.6B | 4.34% | |
| 1395 | GLYCEURGLYCOMIMETICS INC | 709,000 | $1.6B | 4.34% | |
| 1396 | 1T7TRICIDA INC | 380,000 | $1.6B | 4.33% | |
| 1397 | ECLECOLAB INC | 7,946 | $1.6B | 4.32% | |
| 1398 | —FREQUENCY THERAPEUTICS INC | 164,100 | $1.6B | 4.31% | |
| 1399 | ROFKFORCE INC | 25,965 | $1.6B | 4.31% | |
| 1400 | —SHARPSPRING INC | 96,600 | $1.6B | 4.31% |