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 |
|---|---|---|---|---|---|
| 801 | RRYDER SYS INC | 76,800 | $5.7B | 15.06% | |
| 802 | NOAHNOAH HLDGS LTD | 120,666 | $5.7B | 15.02% | |
| 803 | EVEREVERQUOTE INC | 173,100 | $5.7B | 14.92% | |
| 804 | NOGNORTHERN OIL AND GAS INC MN | 271,852 | $5.6B | 14.89% | |
| 805 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,505,291 | $5.6B | 14.89% | |
| 806 | GPMTGRANITE PT MTG TR INC | 382,725 | $5.6B | 14.89% | |
| 807 | CRONCRONOS GROUP INC | 654,100 | $5.6B | 14.84% | |
| 808 | XHBSPDR SER TR | 76,700 | $5.6B | 14.82% | |
| 809 | GMREUSDGLOBAL MED REIT INC | 379,800 | $5.6B | 14.79% | |
| 810 | PLYMPLYMOUTH INDL REIT INC | 278,400 | $5.6B | 14.70% | |
| 811 | RHRH | 8,200 | $5.6B | 14.69% | |
| 812 | GMS1EURGMS INC | 115,648 | $5.6B | 14.69% | |
| 813 | LRCXEURLAM RESEARCH CORP | 8,549 | $5.6B | 14.67% | |
| 814 | —TRANSLATE BIO INC | 201,400 | $5.5B | 14.63% | |
| 815 | QSIIEURNEXTGEN HEALTHCARE INC | 333,887 | $5.5B | 14.61% | |
| 816 | BCOVUSDBRIGHTCOVE INC | 385,835 | $5.5B | 14.61% | |
| 817 | TG7TRIUMPH GROUP INC NEW | 266,500 | $5.5B | 14.59% | |
| 818 | HIGHARTFORD FINL SVCS GROUP INC | 89,100 | $5.5B | 14.57% | |
| 819 | CRSCARPENTER TECHNOLOGY CORP | 137,300 | $5.5B | 14.57% | |
| 820 | ACLSAXCELIS TECHNOLOGIES INC | 135,800 | $5.5B | 14.48% | |
| 821 | HDVISHARES TR | 56,800 | $5.5B | 14.46% | |
| 822 | —CAPSTEAD MTG CORP | 893,043 | $5.5B | 14.46% | |
| 823 | CTVACORTEVA INC | 123,526 | $5.5B | 14.45% | |
| 824 | SIENUSDSIENTRA INC | 687,200 | $5.5B | 14.43% | |
| 825 | NIUNIU TECHNOLOGIES | 167,300 | $5.5B | 14.41% | |
| 826 | LFMDLIFEMD INC | 462,600 | $5.4B | 14.37% | |
| 827 | SLDBSOLID BIOSCIENCES INC | 1,483,600 | $5.4B | 14.32% | |
| 828 | DNOWNOW INC | 570,100 | $5.4B | 14.27% | |
| 829 | RCI/BROGERS COMMUNICATIONS INC | 101,778 | $5.4B | 14.27% | |
| 830 | BDQMALBIREO PHARMA INC | 153,600 | $5.4B | 14.26% | |
| 831 | BHRBRAEMAR HOTELS & RESORTS INC | 869,656 | $5.4B | 14.25% | |
| 832 | ZM3ZUMIEZ INC | 109,611 | $5.4B | 14.17% | |
| 833 | TWTRADEWEB MKTS INC | 63,400 | $5.4B | 14.14% | |
| 834 | VCYTVERACYTE INC | 134,000 | $5.4B | 14.13% | |
| 835 | APPNAPPIAN CORP | 38,852 | $5.4B | 14.12% | |
| 836 | HTLDEXPRESS INC | 819,823 | $5.3B | 14.04% | |
| 837 | ELFE L F BEAUTY INC | 195,900 | $5.3B | 14.03% | |
| 838 | ZUOUSDZUORA INC | 307,800 | $5.3B | 14.01% | |
| 839 | BXBLACKSTONE GROUP INC | 54,600 | $5.3B | 13.99% | |
| 840 | TOLTOLL BROTHERS INC | 91,700 | $5.3B | 13.98% | |
| 841 | STNSTANTEC INC | 118,600 | $5.3B | 13.96% | |
| 842 | SITMSITIME CORP | 41,800 | $5.3B | 13.96% | |
| 843 | HPEHEWLETT PACKARD ENTERPRISE C | 362,300 | $5.3B | 13.93% | |
| 844 | HRIHERC HLDGS INC | 46,901 | $5.3B | 13.86% | |
| 845 | DDSDILLARDS INC | 29,000 | $5.2B | 13.84% | |
| 846 | —MICRO FOCUS INTL PLC | 695,663 | $5.2B | 13.82% | |
| 847 | BTUPEABODY ENGR CORP | 658,500 | $5.2B | 13.78% | |
| 848 | MTBM & T BK CORP | 35,900 | $5.2B | 13.76% | |
| 849 | SHOSUNSTONE HOTEL INVS INC NEW | 419,547 | $5.2B | 13.75% | |
| 850 | BLDTOPBUILD CORP | 26,300 | $5.2B | 13.72% | |
| 851 | LCTXLINEAGE CELL THERAPEUTICS IN | 1,824,566 | $5.2B | 13.72% | |
| 852 | SPSCSPS COMM INC | 52,076 | $5.2B | 13.72% | |
| 853 | OCFCOCEANFIRST FINL CORP | 249,500 | $5.2B | 13.72% | |
| 854 | URBNURBAN OUTFITTERS INC | 125,700 | $5.2B | 13.67% | |
| 855 | KOSKOSMOS ENERGY LTD | 1,476,622 | $5.1B | 13.48% | |
| 856 | AVTRAVANTOR INC | 143,700 | $5.1B | 13.46% | |
| 857 | TLRYEURTILRAY INC | 282,096 | $5.1B | 13.45% | |
| 858 | NVTA1EURINVITAE CORP | 150,908 | $5.1B | 13.43% | |
| 859 | AMKRAMKOR TECHNOLOGY INC | 214,885 | $5.1B | 13.42% | |
| 860 | LBTYBLIBERTY GLOBAL PLC | 187,200 | $5.1B | 13.41% | |
| 861 | MRTNMARTEN TRANS LTD | 308,173 | $5.1B | 13.41% | |
| 862 | PERIPERION NETWORK LTD | 237,100 | $5.1B | 13.40% | |
| 863 | ESTAESTABLISHMENT LABS HLDGS INC | 57,800 | $5.0B | 13.32% | |
| 864 | FTDRFRONTDOOR INC | 101,250 | $5.0B | 13.31% | |
| 865 | KEYKEYCORP | 243,810 | $5.0B | 13.28% | |
| 866 | —LUMINEX CORP DEL | 136,700 | $5.0B | 13.27% | |
| 867 | DVAXDYNAVAX TECHNOLOGIES CORP | 510,188 | $5.0B | 13.26% | |
| 868 | DINDINE BRANDS GLOBAL INC | 56,300 | $5.0B | 13.26% | |
| 869 | WSCWILLSCOT MOBIL MINI HLDNG CO | 180,097 | $5.0B | 13.24% | |
| 870 | NHINATIONAL HEALTH INVS INC | 74,223 | $5.0B | 13.13% | |
| 871 | —R1 RCM INC | 221,600 | $4.9B | 13.00% | |
| 872 | FMBIUSDFIRST MIDWEST BANCORP DEL | 247,000 | $4.9B | 12.92% | |
| 873 | —MESA AIR GROUP INC | 523,400 | $4.9B | 12.88% | |
| 874 | 3M4MASIMO CORP | 20,100 | $4.9B | 12.85% | |
| 875 | COR1EURCORESITE RLTY CORP | 35,900 | $4.8B | 12.75% | |
| 876 | DAYCERIDIAN HCM HLDG INC | 50,300 | $4.8B | 12.73% | |
| 877 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 990,000 | $4.8B | 12.72% | |
| 878 | —BLUCORA INC | 277,751 | $4.8B | 12.68% | |
| 879 | —ZYMEWORKS INC | 138,500 | $4.8B | 12.68% | |
| 880 | CRNCCERENCE INC | 45,000 | $4.8B | 12.67% | |
| 881 | HTLDHEARTLAND EXPRESS INC | 279,300 | $4.8B | 12.62% | |
| 882 | ESTCELASTIC N V | 32,600 | $4.8B | 12.54% | |
| 883 | MBIOUSDMUSTANG BIO INC | 1,430,800 | $4.8B | 12.53% | |
| 884 | TIGRUP FINTECH HLDG LTD | 163,200 | $4.7B | 12.48% | |
| 885 | PENGSMART GLOBAL HLDGS INC | 99,000 | $4.7B | 12.45% | |
| 886 | FBCUSDFLAGSTAR BANCORP INC | 111,220 | $4.7B | 12.40% | |
| 887 | FCPTFOUR CORNERS PPTY TR INC | 169,800 | $4.7B | 12.37% | |
| 888 | VERIVERITONE INC | 237,849 | $4.7B | 12.37% | |
| 889 | BIGGQBIG LOTS INC | 70,900 | $4.7B | 12.35% | |
| 890 | AERIEURAERIE PHARMACEUTICALS INC | 292,000 | $4.7B | 12.33% | |
| 891 | EMEEMCOR GROUP INC | 37,900 | $4.7B | 12.32% | |
| 892 | ANIKANIKA THERAPEUTICS INC | 107,783 | $4.7B | 12.31% | |
| 893 | BBWBUILD-A-BEAR WORKSHOP INC | 268,700 | $4.7B | 12.27% | |
| 894 | AGIALAMOS GOLD INC NEW | 607,154 | $4.6B | 12.25% | |
| 895 | OPENOPENDOOR TECHNOLOGIES INC | 262,000 | $4.6B | 12.25% | |
| 896 | PACWUSDPACWEST BANCORP DEL | 112,400 | $4.6B | 12.20% | |
| 897 | RDNTRADNET INC | 137,300 | $4.6B | 12.20% | |
| 898 | ASANASANA INC | 74,500 | $4.6B | 12.19% | |
| 899 | MDUMDU RES GROUP INC | 147,400 | $4.6B | 12.19% | |
| 900 | WCNWASTE CONNECTIONS INC | 38,674 | $4.6B | 12.18% |