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 |
|---|---|---|---|---|---|
| 401 | WHRWHIRLPOOL CORP | 71,700 | $15.6B | 41.24% | |
| 402 | THGHANOVER INS GROUP INC | 114,808 | $15.6B | 41.08% | |
| 403 | FLSFLOWSERVE CORP | 385,100 | $15.5B | 40.96% | |
| 404 | DTEDTE ENERGY CO | 118,500 | $15.4B | 40.51% | |
| 405 | SATSECHOSTAR CORP | 630,200 | $15.3B | 40.38% | |
| 406 | NINISOURCE INC | 624,400 | $15.3B | 40.35% | |
| 407 | VSTVISTRA CORP | 823,049 | $15.3B | 40.28% | |
| 408 | JNPJUNIPER NETWORKS INC | 556,400 | $15.2B | 40.14% | |
| 409 | MLKNMILLER HERMAN INC | 322,413 | $15.2B | 40.09% | |
| 410 | SOSOUTHERN CO | 250,900 | $15.2B | 40.05% | |
| 411 | TCBITEXAS CAP BANCSHARES INC | 238,900 | $15.2B | 40.01% | |
| 412 | DOWDOW INC | 239,471 | $15.2B | 39.97% | |
| 413 | GIB/ACGI INC | 166,688 | $15.1B | 39.84% | |
| 414 | EXPEEXPEDIA GROUP INC | 92,116 | $15.1B | 39.78% | |
| 415 | ABXBARRICK GOLD CORP | 728,602 | $15.1B | 39.74% | |
| 416 | GOGOGOGO INC | 1,315,400 | $15.0B | 39.49% | |
| 417 | LXPUSDLEXINGTON REALTY TRUST | 1,249,525 | $14.9B | 39.39% | |
| 418 | KLACKLA CORP | 45,900 | $14.9B | 39.25% | |
| 419 | PHMPULTE GROUP INC | 272,500 | $14.9B | 39.23% | |
| 420 | PAYCPAYCOM SOFTWARE INC | 40,700 | $14.8B | 39.02% | |
| 421 | CNDTCONDUENT INC | 1,968,700 | $14.8B | 38.95% | |
| 422 | CHDCHURCH & DWIGHT INC | 172,802 | $14.7B | 38.85% | |
| 423 | PKPARK HOTELS & RESORTS INC | 713,238 | $14.7B | 38.78% | |
| 424 | ANETEURARISTA NETWORKS INC | 40,500 | $14.7B | 38.71% | |
| 425 | KURAKURA ONCOLOGY INC | 698,700 | $14.6B | 38.43% | |
| 426 | SITCUSDSITE CTRS CORP | 964,013 | $14.5B | 38.30% | |
| 427 | GNKGENCO SHIPPING & TRADING LTD | 765,500 | $14.5B | 38.13% | |
| 428 | NVSTENVISTA HOLDINGS CORPORATION | 333,700 | $14.4B | 38.04% | |
| 429 | AGCOAGCO CORP | 110,300 | $14.4B | 37.94% | |
| 430 | ABGAMERISOURCEBERGEN CORP | 125,500 | $14.4B | 37.90% | |
| 431 | SCVLSHOE CARNIVAL INC | 199,614 | $14.3B | 37.70% | |
| 432 | KEYSKEYSIGHT TECHNOLOGIES INC | 92,300 | $14.3B | 37.60% | |
| 433 | 8LP1LAREDO PETROLEUM INC | 153,363 | $14.2B | 37.54% | |
| 434 | NMI1EURKIRKLAND LAKE GOLD LTD | 369,237 | $14.2B | 37.53% | |
| 435 | AOSSMITH A O CORP | 196,000 | $14.1B | 37.26% | |
| 436 | SRCUSDSPIRIT RLTY CAP INC NEW | 292,227 | $14.0B | 36.88% | |
| 437 | LPXLOUISIANA PAC CORP | 230,022 | $13.9B | 36.58% | |
| 438 | ALKSALKERMES PLC | 564,000 | $13.8B | 36.48% | |
| 439 | FVRRFIVERR INTL LTD | 56,800 | $13.8B | 36.33% | |
| 440 | TPRTAPESTRY INC | 316,000 | $13.7B | 36.24% | |
| 441 | COLMCOLUMBIA SPORTSWEAR CO | 139,200 | $13.7B | 36.12% | |
| 442 | GGGGRACO INC | 180,000 | $13.6B | 35.94% | |
| 443 | VSHVISHAY INTERTECHNOLOGY INC | 602,141 | $13.6B | 35.82% | |
| 444 | SIVBEURSVB FINANCIAL GROUP | 24,348 | $13.5B | 35.74% | |
| 445 | VCRAUSDVOCERA COMMUNICATIONS INC | 339,903 | $13.5B | 35.73% | |
| 446 | NVONOVO-NORDISK A S | 160,600 | $13.5B | 35.49% | |
| 447 | NEMNEWMONT CORP | 212,088 | $13.4B | 35.46% | |
| 448 | RITMNEW RESIDENTIAL INVT CORP | 1,269,200 | $13.4B | 35.46% | |
| 449 | PLAYDAVE & BUSTERS ENTMT INC | 331,000 | $13.4B | 35.45% | |
| 450 | NTESNETEASE INC | 115,900 | $13.4B | 35.23% | |
| 451 | PHRPHREESIA INC | 217,500 | $13.3B | 35.17% | |
| 452 | IYTISHARES TR | 51,200 | $13.3B | 35.11% | |
| 453 | GLWCORNING INC | 325,400 | $13.3B | 35.11% | |
| 454 | MSCIMSCI INC | 24,939 | $13.3B | 35.07% | |
| 455 | RDNRADIAN GROUP INC | 595,648 | $13.3B | 34.96% | |
| 456 | ARCCARES CAPITAL CORP | 672,013 | $13.2B | 34.73% | |
| 457 | MOSMOSAIC CO NEW | 412,400 | $13.2B | 34.71% | |
| 458 | RAREULTRAGENYX PHARMACEUTICAL IN | 137,900 | $13.1B | 34.69% | |
| 459 | TWTRUSDTWITTER INC | 190,900 | $13.1B | 34.65% | |
| 460 | PBFPBF ENERGY INC | 855,700 | $13.1B | 34.54% | |
| 461 | QLYSQUALYS INC | 130,000 | $13.1B | 34.53% | |
| 462 | 35VVEON LTD | 7,150,800 | $13.1B | 34.52% | |
| 463 | WBAWALGREENS BOOTS ALLIANCE INC | 248,700 | $13.1B | 34.51% | |
| 464 | BKEBUCKLE INC | 262,611 | $13.1B | 34.46% | |
| 465 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,140,465 | $13.0B | 34.36% | |
| 466 | HUNHUNTSMAN CORP | 491,000 | $13.0B | 34.35% | |
| 467 | DECKDECKERS OUTDOOR CORP | 33,900 | $13.0B | 34.35% | |
| 468 | HSICHENRY SCHEIN INC | 175,200 | $13.0B | 34.29% | |
| 469 | OHIOMEGA HEALTHCARE INVS INC | 356,642 | $12.9B | 34.14% | |
| 470 | SG7SAGE THERAPEUTICS INC | 227,799 | $12.9B | 34.14% | |
| 471 | NRANRG ENERGY INC | 320,500 | $12.9B | 34.07% | |
| 472 | FNKOFUNKO INC | 606,400 | $12.9B | 34.04% | |
| 473 | CAHCARDINAL HEALTH INC | 226,000 | $12.9B | 34.03% | |
| 474 | NSANATIONAL STORAGE AFFILIATES | 254,800 | $12.9B | 33.98% | |
| 475 | —DICERNA PHARMACEUTICALS INC | 344,350 | $12.9B | 33.90% | |
| 476 | —SESEN BIO INC | 2,766,318 | $12.8B | 33.71% | |
| 477 | SYKSTRYKER CORPORATION | 49,200 | $12.8B | 33.71% | |
| 478 | PSNLPERSONALIS INC | 503,900 | $12.7B | 33.63% | |
| 479 | PG4PRINCIPAL FINANCIAL GROUP IN | 199,300 | $12.6B | 33.22% | |
| 480 | PORPORTLAND GEN ELEC CO | 270,600 | $12.5B | 32.89% | |
| 481 | RDWRRADWARE LTD | 404,700 | $12.5B | 32.86% | |
| 482 | BTOB2GOLD CORP | 2,951,674 | $12.4B | 32.78% | |
| 483 | ITGARTNER INC | 51,300 | $12.4B | 32.78% | |
| 484 | ARCH1USDARCH RESOURCES INC | 217,600 | $12.4B | 32.71% | |
| 485 | DAVAENDAVA PLC | 109,300 | $12.4B | 32.69% | |
| 486 | ZTSZOETIS INC | 66,400 | $12.4B | 32.64% | |
| 487 | CITUSDCIT GROUP INC | 238,967 | $12.3B | 32.52% | |
| 488 | YETIYETI HLDGS INC | 133,500 | $12.3B | 32.34% | |
| 489 | GBYSANGAMO THERAPEUTICS INC | 1,023,155 | $12.2B | 32.31% | |
| 490 | FBPFIRST BANCORP P R | 1,024,938 | $12.2B | 32.23% | |
| 491 | CUTREURCUTERA INC | 248,187 | $12.2B | 32.10% | |
| 492 | IDIINTERDIGITAL INC | 165,710 | $12.1B | 31.92% | |
| 493 | VTYVERINT SYS INC | 268,138 | $12.1B | 31.88% | |
| 494 | TRI4EURTHOMSON REUTERS CORP. | 121,581 | $12.1B | 31.85% | |
| 495 | MXLMAXLINEAR INC | 283,901 | $12.1B | 31.82% | |
| 496 | PEOEXELON CORP | 269,900 | $12.0B | 31.55% | |
| 497 | ORGOORGANOGENESIS HLDGS INC | 719,200 | $12.0B | 31.53% | |
| 498 | RGAREINSURANCE GRP OF AMERICA I | 104,600 | $11.9B | 31.45% | |
| 499 | GTHXEURG1 THERAPEUTICS INC | 542,916 | $11.9B | 31.42% | |
| 500 | BPOPPOPULAR INC | 158,680 | $11.9B | 31.41% |