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 |
|---|---|---|---|---|---|
| 501 | TNETTRINET GROUP INC | 162,400 | $11.8B | 31.05% | |
| 502 | GRA1EURGRACE W R & CO DEL NEW | 170,200 | $11.8B | 31.03% | |
| 503 | MYGNMYRIAD GENETICS INC | 384,200 | $11.7B | 30.99% | |
| 504 | JYNTJOINT CORP | 139,700 | $11.7B | 30.93% | |
| 505 | HESHESS CORP | 133,900 | $11.7B | 30.84% | |
| 506 | JCIJOHNSON CTLS INTL PLC | 169,656 | $11.6B | 30.71% | |
| 507 | SWKSTANLEY BLACK & DECKER INC | 56,600 | $11.6B | 30.60% | |
| 508 | MTUSTIMKENSTEEL CORPORATION | 817,600 | $11.6B | 30.52% | |
| 509 | GBDCGOLUB CAP BDC INC | 746,500 | $11.5B | 30.36% | |
| 510 | ALDXALDEYRA THERAPEUTICS INC | 1,015,500 | $11.5B | 30.35% | |
| 511 | PTGXPROTAGONIST THERAPEUTICS INC | 256,075 | $11.5B | 30.32% | |
| 512 | RBAGBPRITCHIE BROS AUCTIONEERS | 193,800 | $11.5B | 30.30% | |
| 513 | NVRNVR INC | 2,310 | $11.5B | 30.30% | |
| 514 | APDAIR PRODS & CHEMS INC | 39,900 | $11.5B | 30.28% | |
| 515 | 0E41ENLINK MIDSTREAM LLC | 1,794,621 | $11.5B | 30.25% | |
| 516 | USX1UNITED STATES STL CORP NEW | 473,100 | $11.4B | 29.95% | |
| 517 | CLRUSDCONTINENTAL RES INC | 297,634 | $11.3B | 29.86% | |
| 518 | —MOMENTIVE GLOBAL INC | 534,800 | $11.3B | 29.72% | |
| 519 | HTGCHERCULES CAPITAL INC | 659,700 | $11.3B | 29.69% | |
| 520 | CALXCALIX INC | 236,553 | $11.2B | 29.64% | |
| 521 | GOGLGOLDEN OCEAN GROUP LTD | 1,016,115 | $11.2B | 29.59% | |
| 522 | TPLTEXAS PACIFIC LAND CORPORATI | 7,000 | $11.2B | 29.54% | |
| 523 | BCRXBIOCRYST PHARMACEUTICALS INC | 708,112 | $11.2B | 29.53% | |
| 524 | TTMITTM TECHNOLOGIES INC | 782,401 | $11.2B | 29.51% | |
| 525 | PLNTPLANET FITNESS INC | 148,400 | $11.2B | 29.46% | |
| 526 | MRTXEURMIRATI THERAPEUTICS INC | 69,000 | $11.1B | 29.40% | |
| 527 | LPROOPEN LENDING CORP | 258,400 | $11.1B | 29.37% | |
| 528 | PLANUSDANAPLAN INC | 208,700 | $11.1B | 29.34% | |
| 529 | FSKFS KKR CAP CORP | 515,356 | $11.1B | 29.24% | |
| 530 | IVWISHARES TR | 151,100 | $11.0B | 28.99% | |
| 531 | MOHMOLINA HEALTHCARE INC | 43,200 | $10.9B | 28.84% | |
| 532 | PBCTEURPEOPLES UNITED FINANCIAL INC | 636,830 | $10.9B | 28.79% | |
| 533 | DCIDONALDSON INC | 171,522 | $10.9B | 28.74% | |
| 534 | VETVERMILION ENERGY INC | 1,244,900 | $10.9B | 28.73% | |
| 535 | ITTITT INC | 118,800 | $10.9B | 28.70% | |
| 536 | ARCTARCTURUS THERAPEUTICS HLDGS | 320,343 | $10.8B | 28.59% | |
| 537 | EXPIEXP WORLD HLDGS INC | 278,900 | $10.8B | 28.52% | |
| 538 | NYTNEW YORK TIMES CO | 246,606 | $10.7B | 28.33% | |
| 539 | ROSTROSS STORES INC | 86,299 | $10.7B | 28.23% | |
| 540 | —AFFIMED N V | 1,253,470 | $10.7B | 28.10% | |
| 541 | STAASTAAR SURGICAL CO | 69,841 | $10.7B | 28.10% | |
| 542 | CRCTCRICUT INC | 248,800 | $10.6B | 27.96% | |
| 543 | KODKODIAK SCIENCES INC | 113,300 | $10.5B | 27.80% | |
| 544 | USFDUS FOODS HLDG CORP | 274,500 | $10.5B | 27.78% | |
| 545 | AIRAAR CORP | 271,200 | $10.5B | 27.72% | |
| 546 | MSIMOTOROLA SOLUTIONS INC | 48,200 | $10.5B | 27.57% | |
| 547 | SNPSSYNOPSYS INC | 37,800 | $10.4B | 27.50% | |
| 548 | EFXEQUIFAX INC | 43,300 | $10.4B | 27.36% | |
| 549 | RCUSARCUS BIOSCIENCES INC | 376,500 | $10.3B | 27.27% | |
| 550 | BILLBILL COM HLDGS INC | 56,300 | $10.3B | 27.20% | |
| 551 | SICPQSILVERGATE CAP CORP | 91,000 | $10.3B | 27.20% | |
| 552 | WNSNWNS HLDGS LTD | 128,197 | $10.2B | 27.01% | |
| 553 | CGNXCOGNEX CORP | 121,608 | $10.2B | 26.96% | |
| 554 | CLDRCLOUDERA INC | 644,356 | $10.2B | 26.96% | |
| 555 | DBIDESIGNER BRANDS INC | 613,644 | $10.2B | 26.79% | |
| 556 | TFIITFI INTL INC | 111,310 | $10.2B | 26.77% | |
| 557 | PRGPROG HOLDINGS INC | 210,700 | $10.1B | 26.75% | |
| 558 | KPTIEURKARYOPHARM THERAPEUTICS INC | 982,400 | $10.1B | 26.74% | |
| 559 | AMHAMERICAN HOMES 4 RENT | 260,300 | $10.1B | 26.68% | |
| 560 | ATRAGBXATARA BIOTHERAPEUTICS INC | 650,200 | $10.1B | 26.67% | |
| 561 | THCTENET HEALTHCARE CORP | 150,300 | $10.1B | 26.56% | |
| 562 | OPRXOPTIMIZERX CORP | 162,500 | $10.1B | 26.53% | |
| 563 | OXYOCCIDENTAL PETE CORP | 321,301 | $10.0B | 26.50% | |
| 564 | PRGSPROGRESS SOFTWARE CORP | 216,625 | $10.0B | 26.43% | |
| 565 | PROPROS HOLDINGS INC | 219,584 | $10.0B | 26.39% | |
| 566 | BMTABRITISH AMERN TOB PLC | 254,435 | $10.0B | 26.38% | |
| 567 | HOGHARLEY DAVIDSON INC | 218,200 | $10.0B | 26.37% | |
| 568 | CTRACABOT OIL & GAS CORP | 570,300 | $10.0B | 26.27% | |
| 569 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 497,600 | $9.9B | 26.21% | |
| 570 | TXRHTEXAS ROADHOUSE INC | 103,100 | $9.9B | 26.16% | |
| 571 | CRUSCIRRUS LOGIC INC | 116,400 | $9.9B | 26.14% | |
| 572 | GEGGEO GROUP INC NEW | 1,382,549 | $9.8B | 25.97% | |
| 573 | FGENEURFIBROGEN INC | 368,600 | $9.8B | 25.89% | |
| 574 | ALAIR LEASE CORP | 234,400 | $9.8B | 25.81% | |
| 575 | AM6AMICUS THERAPEUTICS INC | 1,011,476 | $9.8B | 25.72% | |
| 576 | COFCAPITAL ONE FINL CORP | 63,000 | $9.7B | 25.71% | |
| 577 | EVREVERCORE INC | 69,200 | $9.7B | 25.70% | |
| 578 | VECOVEECO INSTRS INC DEL | 405,163 | $9.7B | 25.69% | |
| 579 | VYMVANGUARD WHITEHALL FDS | 92,700 | $9.7B | 25.62% | |
| 580 | BCBRUNSWICK CORP | 97,000 | $9.7B | 25.49% | |
| 581 | LGFEURLIONS GATE ENTMNT CORP | 466,700 | $9.7B | 25.48% | |
| 582 | BYDBOYD GAMING CORP | 156,821 | $9.6B | 25.44% | |
| 583 | REPLREPLIMUNE GROUP INC | 250,100 | $9.6B | 25.35% | |
| 584 | LAZLAZARD LTD | 211,000 | $9.5B | 25.19% | |
| 585 | GGBGERDAU SA | 1,616,600 | $9.5B | 25.16% | |
| 586 | —CI FINL CORP | 518,618 | $9.5B | 25.14% | |
| 587 | AYXEURALTERYX INC | 110,700 | $9.5B | 25.12% | |
| 588 | LINLINDE PLC | 32,900 | $9.5B | 25.09% | |
| 589 | UFSDOMTAR CORP | 172,428 | $9.5B | 25.00% | |
| 590 | IPINTERNATIONAL PAPER CO | 154,500 | $9.5B | 24.99% | |
| 591 | OSKOSHKOSH CORP | 75,948 | $9.5B | 24.97% | |
| 592 | GPCGENUINE PARTS CO | 74,800 | $9.5B | 24.95% | |
| 593 | ATKRATKORE INC | 132,500 | $9.4B | 24.82% | |
| 594 | LVLNSPDR SER TR | 143,400 | $9.4B | 24.79% | |
| 595 | EHCENCOMPASS HEALTH CORP | 119,778 | $9.3B | 24.65% | |
| 596 | SBLKSTAR BULK CARRIERS CORP. | 406,940 | $9.3B | 24.64% | |
| 597 | VUGVANGUARD INDEX FDS | 32,500 | $9.3B | 24.59% | |
| 598 | REMISHARES TR | 250,971 | $9.3B | 24.57% | |
| 599 | ACREARES COML REAL ESTATE CORP | 632,900 | $9.3B | 24.52% | |
| 600 | KMIKINDER MORGAN INC DEL | 508,011 | $9.3B | 24.43% |