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 |
|---|---|---|---|---|---|
| 601 | NGVTINGEVITY CORP | 113,800 | $9.3B | 24.42% | |
| 602 | BAMBROOKFIELD ASSET MGMT INC | 181,332 | $9.2B | 24.38% | |
| 603 | ATENA10 NETWORKS INC | 812,900 | $9.2B | 24.14% | |
| 604 | —QTS RLTY TR INC | 118,300 | $9.1B | 24.12% | |
| 605 | TCSUSDCONTAINER STORE GROUP INC | 701,206 | $9.1B | 24.12% | |
| 606 | TSLXSIXTH STREET SPECIALTY LENDN | 411,688 | $9.1B | 24.10% | |
| 607 | GPIGROUP 1 AUTOMOTIVE INC | 58,730 | $9.1B | 23.93% | |
| 608 | SIBNSI-BONE INC | 287,300 | $9.0B | 23.85% | |
| 609 | SKTTANGER FACTORY OUTLET CTRS I | 479,100 | $9.0B | 23.82% | |
| 610 | WYWEYERHAEUSER CO MTN BE | 261,080 | $9.0B | 23.70% | |
| 611 | CVECENOVUS ENERGY INC | 937,700 | $9.0B | 23.70% | |
| 612 | AVTAVNET INC | 223,200 | $8.9B | 23.60% | |
| 613 | CBCVR ENERGY INC | 497,700 | $8.9B | 23.58% | |
| 614 | TRTN-PATRITON INTL LTD | 170,600 | $8.9B | 23.55% | |
| 615 | FIVEFIVE BELOW INC | 46,105 | $8.9B | 23.51% | |
| 616 | CN4CONNS INC | 348,236 | $8.9B | 23.42% | |
| 617 | ATECALPHATEC HLDGS INC | 579,500 | $8.9B | 23.42% | |
| 618 | PVG1EURPRETIUM RES INC | 922,900 | $8.8B | 23.27% | |
| 619 | SYNASYNAPTICS INC | 56,620 | $8.8B | 23.24% | |
| 620 | VNDAVANDA PHARMACEUTICALS INC | 409,100 | $8.8B | 23.21% | |
| 621 | MODNEURMODEL N INC | 256,313 | $8.8B | 23.17% | |
| 622 | ICHRICHOR HOLDINGS | 163,200 | $8.8B | 23.16% | |
| 623 | WINGWINGSTOP INC | 55,518 | $8.8B | 23.08% | |
| 624 | IMVTIMMUNOVANT INC | 824,000 | $8.7B | 22.98% | |
| 625 | ALCALCON AG | 123,900 | $8.7B | 22.96% | |
| 626 | VSTMVERASTEM INC | 2,128,400 | $8.7B | 22.85% | |
| 627 | —TURNING POINT THERAPEUTICS I | 110,800 | $8.6B | 22.80% | |
| 628 | VYXNCR CORP NEW | 189,543 | $8.6B | 22.80% | |
| 629 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,055,300 | $8.6B | 22.80% | |
| 630 | OLNOLIN CORP | 186,800 | $8.6B | 22.79% | |
| 631 | NDAQNASDAQ INC | 49,100 | $8.6B | 22.77% | |
| 632 | TRVTRAVELERS COMPANIES INC | 57,300 | $8.6B | 22.63% | |
| 633 | WMTWALMART INC | 60,800 | $8.6B | 22.62% | |
| 634 | NSPINSPERITY INC | 94,580 | $8.5B | 22.55% | |
| 635 | CMRECOSTAMARE INC | 720,900 | $8.5B | 22.46% | |
| 636 | PIIMPINJ INC | 164,800 | $8.5B | 22.43% | |
| 637 | AYS1SANDSTORM GOLD LTD | 1,071,200 | $8.5B | 22.30% | |
| 638 | EVHEVOLENT HEALTH INC | 395,200 | $8.3B | 22.02% | |
| 639 | —TIVITY HEALTH INC | 316,124 | $8.3B | 21.94% | |
| 640 | AOSLALPHA & OMEGA SEMICONDUCTOR | 273,500 | $8.3B | 21.93% | |
| 641 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,909,691 | $8.3B | 21.86% | |
| 642 | PJTPJT PARTNERS INC | 116,100 | $8.3B | 21.86% | |
| 643 | KNKNOWLES CORP | 419,200 | $8.3B | 21.83% | |
| 644 | MDGLMADRIGAL PHARMACEUTICALS INC | 84,940 | $8.3B | 21.83% | |
| 645 | LITELUMENTUM HLDGS INC | 100,500 | $8.2B | 21.75% | |
| 646 | HEHAWAIIAN ELEC INDUSTRIES | 192,700 | $8.1B | 21.49% | |
| 647 | GILGILDAN ACTIVEWEAR INC | 220,223 | $8.1B | 21.45% | |
| 648 | ODFLOLD DOMINION FREIGHT LINE IN | 31,970 | $8.1B | 21.40% | |
| 649 | RRDEURDONNELLEY R R & SONS CO | 1,287,510 | $8.1B | 21.33% | |
| 650 | PLABPHOTRONICS INC | 610,998 | $8.1B | 21.29% | |
| 651 | OLEDUNIVERSAL DISPLAY CORP | 36,000 | $8.0B | 21.11% | |
| 652 | ZGZILLOW GROUP INC | 65,142 | $8.0B | 21.06% | |
| 653 | VRRMVERRA MOBILITY CORP | 516,900 | $7.9B | 20.96% | |
| 654 | NYMTEURNEW YORK MTG TR INC | 1,769,300 | $7.9B | 20.86% | |
| 655 | VRAYQVIEWRAY INC | 1,197,808 | $7.9B | 20.86% | |
| 656 | WFGWEST FRASER TIMBER CO LTD | 110,092 | $7.9B | 20.82% | |
| 657 | SLBSCHLUMBERGER LTD | 244,563 | $7.8B | 20.65% | |
| 658 | RCKTROCKET PHARMACEUTICALS INC | 176,051 | $7.8B | 20.57% | |
| 659 | CMRXEURCHIMERIX INC | 972,100 | $7.8B | 20.51% | |
| 660 | MTARCELORMITTAL SA LUXEMBOURG | 249,400 | $7.7B | 20.43% | |
| 661 | AEMAGNICO EAGLE MINES LTD | 127,544 | $7.7B | 20.34% | |
| 662 | —MERSANA THERAPEUTICS INC | 567,600 | $7.7B | 20.33% | |
| 663 | MNKDMANNKIND CORP | 1,412,048 | $7.7B | 20.30% | |
| 664 | ATERUSDATERIAN INC | 525,400 | $7.7B | 20.28% | |
| 665 | ORIOLD REP INTL CORP | 308,201 | $7.7B | 20.25% | |
| 666 | EWBCEAST WEST BANCORP INC | 106,893 | $7.7B | 20.21% | |
| 667 | BLIUSDBERKELEY LTS INC | 171,000 | $7.7B | 20.21% | |
| 668 | BXCBLUELINX HLDGS INC | 152,300 | $7.7B | 20.20% | |
| 669 | —FORTERRA INC | 324,000 | $7.6B | 20.09% | |
| 670 | OECORION ENGINEERED CARBONS S A | 400,696 | $7.6B | 20.07% | |
| 671 | GDENGOLDEN ENTMT INC | 169,400 | $7.6B | 20.02% | |
| 672 | PAGPPLAINS GP HLDGS L P | 635,000 | $7.6B | 20.00% | |
| 673 | ACMAECOM | 118,499 | $7.5B | 19.79% | |
| 674 | 4I1PHILIP MORRIS INTL INC | 75,200 | $7.5B | 19.66% | |
| 675 | —ORCHID IS CAP INC | 1,434,903 | $7.4B | 19.64% | |
| 676 | VSATVIASAT INC | 148,982 | $7.4B | 19.59% | |
| 677 | CHEFCHEFS WHSE INC | 233,197 | $7.4B | 19.58% | |
| 678 | FRHCFREEDOM HLDG CORP NEV | 113,834 | $7.4B | 19.56% | |
| 679 | COHREURCOHERENT INC | 28,019 | $7.4B | 19.54% | |
| 680 | DDD3-D SYS CORP DEL | 184,955 | $7.4B | 19.50% | |
| 681 | GU9GUESS INC | 279,402 | $7.4B | 19.46% | |
| 682 | CHRDOASIS PETROLEUM INC | 73,300 | $7.4B | 19.44% | |
| 683 | SNDXSYNDAX PHARMACEUTICALS INC | 428,452 | $7.4B | 19.41% | |
| 684 | OMCOMNICOM GROUP INC | 91,900 | $7.4B | 19.39% | |
| 685 | B7SBROOKDALE SR LIVING INC | 929,487 | $7.3B | 19.37% | |
| 686 | WPCWP CAREY INC | 98,400 | $7.3B | 19.37% | |
| 687 | BHEBENCHMARK ELECTRS INC | 256,600 | $7.3B | 19.26% | |
| 688 | SWCHEURSWITCH INC | 345,065 | $7.3B | 19.21% | |
| 689 | WPMWHEATON PRECIOUS METALS CORP | 164,204 | $7.2B | 19.09% | |
| 690 | IVZINVESCO LTD | 269,400 | $7.2B | 19.00% | |
| 691 | KTBKONTOOR BRANDS INC | 127,600 | $7.2B | 18.99% | |
| 692 | NGDNEW GOLD INC CDA | 3,969,522 | $7.2B | 18.95% | |
| 693 | RFPUSDRESOLUTE FST PRODS INC | 588,064 | $7.2B | 18.92% | |
| 694 | PDCEUSDPDC ENERGY INC | 156,636 | $7.2B | 18.92% | |
| 695 | GTESGATES INDUSTRIAL CORPRATIN P | 396,700 | $7.2B | 18.91% | |
| 696 | PDDPINDUODUO INC | 56,400 | $7.2B | 18.90% | |
| 697 | —CAI INTERNATIONAL INC | 127,533 | $7.1B | 18.84% | |
| 698 | ELDELDORADO GOLD CORP NEW | 716,300 | $7.1B | 18.80% | |
| 699 | MCHPMICROCHIP TECHNOLOGY INC. | 47,500 | $7.1B | 18.76% | |
| 700 | HBANHUNTINGTON BANCSHARES INC | 498,127 | $7.1B | 18.75% |