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 |
|---|---|---|---|---|---|
| 201 | FAFFIRST AMERN FINL CORP | 644,861 | $40.2B | 106.06% | |
| 202 | WSMWILLIAMS SONOMA INC | 249,390 | $39.8B | 105.03% | |
| 203 | APLSAPELLIS PHARMACEUTICALS INC | 623,900 | $39.4B | 104.01% | |
| 204 | AXPAMERICAN EXPRESS CO | 237,100 | $39.2B | 103.34% | |
| 205 | FCNFTI CONSULTING INC | 286,200 | $39.1B | 103.14% | |
| 206 | SMSM ENERGY CO | 1,576,702 | $38.8B | 102.44% | |
| 207 | DOMODOMO INC | 479,600 | $38.8B | 102.26% | |
| 208 | FEYECHFFIREEYE INC | 1,899,200 | $38.4B | 101.30% | |
| 209 | —2U INC | 920,600 | $38.4B | 101.19% | |
| 210 | CARGCARGURUS INC | 1,452,320 | $38.1B | 100.49% | |
| 211 | —DIGITALBRIDGE GROUP INC | 4,809,920 | $38.0B | 100.23% | |
| 212 | LOGILOGITECH INTL S A | 312,830 | $37.8B | 99.78% | |
| 213 | EDITEDITAS MEDICINE INC | 666,800 | $37.8B | 99.63% | |
| 214 | ABNBAIRBNB INC | 243,700 | $37.3B | 98.45% | |
| 215 | MAMASTERCARD INCORPORATED | 102,123 | $37.3B | 98.35% | |
| 216 | FEFIRSTENERGY CORP | 1,000,400 | $37.2B | 98.20% | |
| 217 | BHCBAUSCH HEALTH COS INC | 1,264,400 | $37.1B | 97.79% | |
| 218 | G2CEVERI HLDGS INC | 1,481,082 | $36.9B | 97.44% | |
| 219 | DNLIDENALI THERAPEUTICS INC | 464,100 | $36.4B | 96.03% | |
| 220 | CYBRCYBERARK SOFTWARE LTD | 277,100 | $36.1B | 95.22% | |
| 221 | CGCCANOPY GROWTH CORP | 1,473,000 | $35.6B | 93.95% | |
| 222 | NUANEURNUANCE COMMUNICATIONS INC | 648,000 | $35.3B | 93.06% | |
| 223 | VERVEREIT INC | 766,019 | $35.2B | 92.81% | |
| 224 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 195,800 | $34.7B | 91.43% | |
| 225 | MCXMCCORMICK & CO INC | 392,300 | $34.6B | 91.40% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 263,700 | $34.4B | 90.76% | |
| 227 | DVNDEVON ENERGY CORP NEW | 1,145,872 | $33.4B | 88.23% | |
| 228 | TWOEURTWO HBRS INVT CORP | 4,405,100 | $33.3B | 87.85% | |
| 229 | ABMDEURABIOMED INC | 105,499 | $32.9B | 86.86% | |
| 230 | ENPHENPHASE ENERGY INC | 178,609 | $32.8B | 86.52% | |
| 231 | PDPAGERDUTY INC | 769,800 | $32.8B | 86.46% | |
| 232 | TSCOTRACTOR SUPPLY CO | 175,900 | $32.7B | 86.33% | |
| 233 | AMBAAMBARELLA INC | 303,200 | $32.3B | 85.28% | |
| 234 | GOTUGAOTU TECHEDU INC | 2,181,400 | $32.2B | 84.99% | |
| 235 | YRIYAMANA GOLD INC | 7,588,648 | $32.0B | 84.48% | |
| 236 | BCEBCE INC | 639,027 | $31.5B | 83.14% | |
| 237 | SABRSABRE CORP | 2,525,000 | $31.5B | 83.12% | |
| 238 | BALLBALL CORP | 384,300 | $31.1B | 82.13% | |
| 239 | DALDELTA AIR LINES INC DEL | 718,146 | $31.1B | 81.95% | |
| 240 | MTNVAIL RESORTS INC | 98,104 | $31.1B | 81.91% | |
| 241 | TALTAL EDUCATION GROUP | 1,217,600 | $30.7B | 81.04% | |
| 242 | UNMUNUM GROUP | 1,076,500 | $30.6B | 80.65% | |
| 243 | MTDRMATADOR RES CO | 844,410 | $30.4B | 80.21% | |
| 244 | CMACOMERICA INC | 425,800 | $30.4B | 80.13% | |
| 245 | SWSSMITH & WESSON BRANDS INC | 873,900 | $30.3B | 79.99% | |
| 246 | AERAERCAP HOLDINGS NV | 590,000 | $30.2B | 79.70% | |
| 247 | FNFFIDELITY NATIONAL FINANCIAL | 693,901 | $30.2B | 79.55% | |
| 248 | T77LENDINGTREE INC NEW | 140,300 | $29.7B | 78.42% | |
| 249 | BKBANK NEW YORK MELLON CORP | 575,600 | $29.5B | 77.79% | |
| 250 | FLRFLUOR CORP NEW | 1,653,400 | $29.3B | 77.20% | |
| 251 | WKWORKIVA INC | 258,600 | $28.8B | 75.94% | |
| 252 | TERTERADYNE INC | 214,169 | $28.7B | 75.68% | |
| 253 | RPDRAPID7 INC | 299,900 | $28.4B | 74.86% | |
| 254 | SLMSLM CORP | 1,353,800 | $28.3B | 74.78% | |
| 255 | FRFIRST INDL RLTY TR INC | 541,627 | $28.3B | 74.62% | |
| 256 | GTGOODYEAR TIRE & RUBR CO | 1,647,964 | $28.3B | 74.55% | |
| 257 | NTAPNETAPP INC | 343,702 | $28.1B | 74.18% | |
| 258 | TEN1TENNECO INC | 1,454,200 | $28.1B | 74.11% | |
| 259 | LEVILEVI STRAUSS & CO NEW | 1,009,100 | $28.0B | 73.79% | |
| 260 | TRGPTARGA RES CORP | 628,878 | $28.0B | 73.74% | |
| 261 | TSNTYSON FOODS INC | 378,500 | $27.9B | 73.64% | |
| 262 | AYIACUITY BRANDS INC | 148,500 | $27.8B | 73.26% | |
| 263 | DOXAMDOCS LTD | 358,300 | $27.7B | 73.12% | |
| 264 | SIMOSILICON MOTION TECHNOLOGY CO | 432,364 | $27.7B | 73.11% | |
| 265 | SCISERVICE CORP INTL | 511,743 | $27.4B | 72.34% | |
| 266 | CMICUMMINS INC | 112,431 | $27.4B | 72.31% | |
| 267 | PCTYPAYLOCITY HLDG CORP | 143,280 | $27.3B | 72.11% | |
| 268 | CFCF INDS HLDGS INC | 528,400 | $27.2B | 71.71% | |
| 269 | GDOTGREEN DOT CORP | 579,737 | $27.2B | 71.65% | |
| 270 | HOMEAT HOME GROUP INC | 733,000 | $27.0B | 71.23% | |
| 271 | LPSNUSDLIVEPERSON INC | 426,854 | $27.0B | 71.21% | |
| 272 | SSYSSTRATASYS LTD | 1,037,930 | $26.8B | 70.80% | |
| 273 | —TALEND S A | 403,800 | $26.5B | 69.87% | |
| 274 | FUODOLBY LABORATORIES INC | 269,286 | $26.5B | 69.82% | |
| 275 | NUVAGBPNUVASIVE INC | 385,900 | $26.2B | 69.00% | |
| 276 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 376,400 | $26.1B | 68.77% | |
| 277 | 7HPHP INC | 863,400 | $26.1B | 68.76% | |
| 278 | HUMHUMANA INC | 58,796 | $26.0B | 68.66% | |
| 279 | WFCWELLS FARGO CO NEW | 570,200 | $25.8B | 68.12% | |
| 280 | NOWSERVICENOW INC | 46,700 | $25.7B | 67.70% | |
| 281 | CBRLCRACKER BARREL OLD CTRY STOR | 172,345 | $25.6B | 67.49% | |
| 282 | ATDALLEGHENY TECHNOLOGIES INC | 1,221,700 | $25.5B | 67.19% | |
| 283 | MEDMEDIFAST INC | 89,900 | $25.4B | 67.11% | |
| 284 | OPLNKAR AUCTION SVCS INC | 1,448,351 | $25.4B | 67.05% | |
| 285 | IVVISHARES TR | 58,500 | $25.1B | 66.34% | |
| 286 | RYROYAL BK CDA | 248,195 | $25.1B | 66.33% | |
| 287 | BHFBRIGHTHOUSE FINL INC | 551,100 | $25.1B | 66.20% | |
| 288 | HALOHALOZYME THERAPEUTICS INC | 535,820 | $24.3B | 64.18% | |
| 289 | MFAUSDMFA FINL INC | 5,265,705 | $24.2B | 63.76% | |
| 290 | —MIMECAST LTD | 454,100 | $24.1B | 63.55% | |
| 291 | ARVNARVINAS INC | 312,706 | $24.1B | 63.51% | |
| 292 | CDEVEURCENTENNIAL RESOURCE DEV INC | 3,515,600 | $23.8B | 62.88% | |
| 293 | IWFISHARES TR | 86,600 | $23.5B | 62.02% | |
| 294 | HXLHEXCEL CORP NEW | 373,546 | $23.3B | 61.49% | |
| 295 | EBEVENTBRITE INC | 1,226,500 | $23.3B | 61.47% | |
| 296 | AESAES CORP | 892,002 | $23.3B | 61.34% | |
| 297 | CECELANESE CORP DEL | 153,000 | $23.2B | 61.19% | |
| 298 | REZIRESIDEO TECHNOLOGIES INC | 770,600 | $23.1B | 60.98% | |
| 299 | —QIAGEN NV | 476,467 | $23.1B | 60.81% | |
| 300 | EX9EXELIXIS INC | 1,263,590 | $23.0B | 60.73% |