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 |
|---|---|---|---|---|---|
| 701 | SXCSUNCOKE ENERGY INC | 986,925 | $7.0B | 18.59% | |
| 702 | —LIMELIGHT NETWORKS INC | 2,231,200 | $7.0B | 18.54% | |
| 703 | MRUSMERUS N V | 332,600 | $7.0B | 18.49% | |
| 704 | NLSUSDNAUTILUS INC | 415,800 | $7.0B | 18.48% | |
| 705 | CDXSCODEXIS INC | 308,900 | $7.0B | 18.47% | |
| 706 | ANABANAPTYSBIO INC | 269,000 | $7.0B | 18.40% | |
| 707 | MFICAPOLLO INVT CORP | 510,087 | $7.0B | 18.37% | |
| 708 | 2XYSCIPLAY CORPORATION | 409,300 | $6.9B | 18.30% | |
| 709 | APY1EURCHAMPIONX CORPORATION | 270,178 | $6.9B | 18.28% | |
| 710 | HAEHAEMONETICS CORP MASS | 103,955 | $6.9B | 18.28% | |
| 711 | LIILENNOX INTL INC | 19,700 | $6.9B | 18.23% | |
| 712 | LPLALPL FINL HLDGS INC | 51,200 | $6.9B | 18.23% | |
| 713 | SELBUSDSELECTA BIOSCIENCES INC | 1,652,000 | $6.9B | 18.21% | |
| 714 | MURMURPHY OIL CORP | 295,000 | $6.9B | 18.12% | |
| 715 | HSTHOST HOTELS & RESORTS INC | 401,400 | $6.9B | 18.10% | |
| 716 | 3TYTITAN MACHY INC | 220,836 | $6.8B | 18.02% | |
| 717 | ALLKGUSDALLAKOS INC | 79,900 | $6.8B | 17.99% | |
| 718 | LLYLILLY ELI & CO | 29,700 | $6.8B | 17.98% | |
| 719 | QUALISHARES TR | 51,300 | $6.8B | 17.98% | |
| 720 | IM8NINSMED INC | 239,400 | $6.8B | 17.97% | |
| 721 | PPLPEMBINA PIPELINE CORP | 214,288 | $6.8B | 17.96% | |
| 722 | NWSANEWS CORP NEW | 263,300 | $6.8B | 17.90% | |
| 723 | CPTCAMDEN PPTY TR | 51,100 | $6.8B | 17.88% | |
| 724 | TTTRANE TECHNOLOGIES PLC | 36,600 | $6.7B | 17.78% | |
| 725 | BEAMBEAM THERAPEUTICS INC | 52,300 | $6.7B | 17.76% | |
| 726 | CSGSCSG SYS INTL INC | 142,649 | $6.7B | 17.75% | |
| 727 | HALHALLIBURTON CO | 291,100 | $6.7B | 17.75% | |
| 728 | QVCAUSDQURATE RETAIL INC | 513,892 | $6.7B | 17.75% | |
| 729 | EDGGOLD FIELDS LTD | 754,300 | $6.7B | 17.71% | |
| 730 | HEESEURH & E EQUIPMENT SERVICES INC | 201,085 | $6.7B | 17.65% | |
| 731 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 360,903 | $6.7B | 17.62% | |
| 732 | —MGM GROWTH PPTYS LLC | 182,400 | $6.7B | 17.62% | |
| 733 | VRTVEURVERITIV CORP | 107,900 | $6.6B | 17.48% | |
| 734 | ASOACADEMY SPORTS & OUTDOORS IN | 159,900 | $6.6B | 17.39% | |
| 735 | EWZISHARES INC | 162,200 | $6.6B | 17.35% | |
| 736 | SBSAFE BULKERS INC | 1,639,100 | $6.6B | 17.34% | |
| 737 | NOVNOV INC | 428,500 | $6.6B | 17.32% | |
| 738 | GNWGENWORTH FINL INC | 1,678,146 | $6.5B | 17.26% | |
| 739 | NDSNNORDSON CORP | 29,800 | $6.5B | 17.25% | |
| 740 | AU3EURANGLOGOLD ASHANTI LIMITED | 350,800 | $6.5B | 17.19% | |
| 741 | CTRNCITI TRENDS INC | 74,722 | $6.5B | 17.15% | |
| 742 | TCPCBLACKROCK TCP CAPITAL CORP | 468,947 | $6.5B | 17.10% | |
| 743 | CARSCARS COM INC | 450,925 | $6.5B | 17.05% | |
| 744 | —BROADMARK RLTY CAP INC | 610,000 | $6.5B | 17.04% | |
| 745 | NMMNAVIOS MARITIME PARTNERS L P | 218,300 | $6.5B | 17.02% | |
| 746 | FSC1EUROAKTREE SPECIALTY LENDING CO | 958,500 | $6.4B | 16.91% | |
| 747 | ANFABERCROMBIE & FITCH CO | 137,900 | $6.4B | 16.89% | |
| 748 | ARLOARLO TECHNOLOGIES INC | 943,427 | $6.4B | 16.85% | |
| 749 | AZOAUTOZONE INC | 4,274 | $6.4B | 16.82% | |
| 750 | RCREADY CAPITAL CORP | 400,824 | $6.4B | 16.78% | |
| 751 | K6BKBR INC | 166,400 | $6.3B | 16.75% | |
| 752 | PBIPITNEY BOWES INC | 723,300 | $6.3B | 16.73% | |
| 753 | —EAGLE BULK SHIPPING INC | 134,022 | $6.3B | 16.73% | |
| 754 | APOEURAPOLLO GLOBAL MGMT INC | 101,800 | $6.3B | 16.70% | |
| 755 | MEDPMEDPACE HLDGS INC | 35,500 | $6.3B | 16.54% | |
| 756 | AMRALPHA METALLURGICAL RESOUR I | 243,700 | $6.2B | 16.48% | |
| 757 | PACKRANPAK HOLDINGS CORP | 249,500 | $6.2B | 16.47% | |
| 758 | SSTKSHUTTERSTOCK INC | 63,500 | $6.2B | 16.44% | |
| 759 | EPREPR PPTYS | 118,115 | $6.2B | 16.41% | |
| 760 | —NEOPHOTONICS CORP | 607,151 | $6.2B | 16.35% | |
| 761 | ACNACCENTURE PLC IRELAND | 21,001 | $6.2B | 16.33% | |
| 762 | BGCPEURBGC PARTNERS INC | 1,089,118 | $6.2B | 16.29% | |
| 763 | SNNSMITH & NEPHEW PLC | 142,150 | $6.2B | 16.29% | |
| 764 | RDFNREDFIN CORP | 97,200 | $6.2B | 16.26% | |
| 765 | JBLJABIL INC | 105,900 | $6.2B | 16.24% | |
| 766 | NMFCNEW MTN FIN CORP | 467,200 | $6.2B | 16.23% | |
| 767 | CPECALLON PETE CO DEL | 106,266 | $6.1B | 16.17% | |
| 768 | —FLEXION THERAPEUTICS INC | 744,144 | $6.1B | 16.15% | |
| 769 | VRSUSDVERSO CORP | 345,700 | $6.1B | 16.14% | |
| 770 | BNFTEURBENEFITFOCUS INC | 433,700 | $6.1B | 16.13% | |
| 771 | CMBMCAMBIUM NETWORKS CORP | 126,400 | $6.1B | 16.12% | |
| 772 | DDOGDATADOG INC | 58,500 | $6.1B | 16.06% | |
| 773 | ALSNALLISON TRANSMISSION HLDGS I | 153,215 | $6.1B | 16.06% | |
| 774 | OIHVANECK VECTORS ETF TR | 27,800 | $6.1B | 16.05% | |
| 775 | NWBINORTHWEST BANCSHARES INC MD | 446,040 | $6.1B | 16.05% | |
| 776 | ATEXANTERIX INC | 101,300 | $6.1B | 16.03% | |
| 777 | NNNNATIONAL RETAIL PROPERTIES I | 129,100 | $6.1B | 15.96% | |
| 778 | OZKBANK OZK | 143,212 | $6.0B | 15.93% | |
| 779 | MCFTMASTERCRAFT BOAT HLDGS INC | 229,600 | $6.0B | 15.92% | |
| 780 | TBCHTURTLE BEACH CORP | 188,600 | $6.0B | 15.88% | |
| 781 | MDMEDNAX INC | 199,000 | $6.0B | 15.83% | |
| 782 | USNAUSANA HEALTH SCIENCES INC | 58,522 | $6.0B | 15.81% | |
| 783 | WOWWIDEOPENWEST INC | 288,400 | $6.0B | 15.76% | |
| 784 | 5TCTRUECAR INC | 1,056,800 | $6.0B | 15.75% | |
| 785 | SSSSSURO CAPITAL CORP | 441,462 | $6.0B | 15.71% | |
| 786 | OVEROVERSTOCK COM INC DEL | 64,500 | $5.9B | 15.69% | |
| 787 | ARNAEURARENA PHARMACEUTICALS INC | 86,793 | $5.9B | 15.61% | |
| 788 | VKTXVIKING THERAPEUTICS INC | 984,228 | $5.9B | 15.55% | |
| 789 | VCELVERICEL CORP | 112,200 | $5.9B | 15.54% | |
| 790 | LMATLEMAITRE VASCULAR INC | 96,400 | $5.9B | 15.52% | |
| 791 | VSTOEURVISTA OUTDOOR INC | 127,000 | $5.9B | 15.51% | |
| 792 | KLICKULICKE & SOFFA INDS INC | 95,500 | $5.8B | 15.42% | |
| 793 | LRNSTRIDE INC | 181,794 | $5.8B | 15.41% | |
| 794 | TEXTEREX CORP NEW | 122,500 | $5.8B | 15.39% | |
| 795 | OISOIL STS INTL INC | 735,355 | $5.8B | 15.23% | |
| 796 | GOOSCANADA GOOSE HLDGS INC | 131,597 | $5.8B | 15.18% | |
| 797 | EVTCEVERTEC INC | 131,700 | $5.7B | 15.17% | |
| 798 | KGCKINROSS GOLD CORP | 900,900 | $5.7B | 15.09% | |
| 799 | LSTRLANDSTAR SYS INC | 36,200 | $5.7B | 15.09% | |
| 800 | —ANTARES PHARMA INC | 1,311,232 | $5.7B | 15.08% |