TWO SIGMA ADVISERS, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$35.3B
Holdings
2,619
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BUWABIO RAD LABS INC | 45,168 | $22.4B | 63.42% | |
| 302 | TNDMTANDEM DIABETES CARE INC | 375,883 | $22.2B | 63.12% | |
| 303 | SABRSABRE CORP | 3,810,600 | $22.2B | 63.02% | |
| 304 | ROKROCKWELL AUTOMATION INC | 111,300 | $22.2B | 62.93% | |
| 305 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,083,412 | $22.0B | 62.53% | |
| 306 | RBLXROBLOX CORP | 668,900 | $22.0B | 62.35% | |
| 307 | JXNJACKSON FINANCIAL INC | 819,600 | $21.9B | 62.19% | |
| 308 | UPWKUPWORK INC | 1,058,500 | $21.9B | 62.10% | |
| 309 | NVDANVIDIA CORPORATION | 142,900 | $21.7B | 61.45% | |
| 310 | SBLKSTAR BULK CARRIERS CORP. | 864,340 | $21.6B | 61.27% | |
| 311 | BMRNBIOMARIN PHARMACEUTICAL INC | 256,914 | $21.3B | 60.39% | |
| 312 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,682,288 | $21.2B | 60.08% | |
| 313 | —QIAGEN NV | 447,929 | $21.1B | 59.97% | |
| 314 | IEXIDEX CORP | 116,300 | $21.1B | 59.92% | |
| 315 | DOXAMDOCS LTD | 251,900 | $21.0B | 59.53% | |
| 316 | SMSM ENERGY CO | 613,202 | $21.0B | 59.47% | |
| 317 | RDNRADIAN GROUP INC | 1,063,248 | $20.9B | 59.27% | |
| 318 | SRPTSAREPTA THERAPEUTICS INC | 278,434 | $20.9B | 59.21% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 217,300 | $20.8B | 59.14% | |
| 320 | ATHMAUTOHOME INC | 528,600 | $20.8B | 58.98% | |
| 321 | TOLTOLL BROTHERS INC | 464,200 | $20.7B | 58.73% | |
| 322 | HTAEURHEALTHCARE TR AMER INC | 739,400 | $20.6B | 58.54% | |
| 323 | FLT1EURFLEETCOR TECHNOLOGIES INC | 97,920 | $20.6B | 58.36% | |
| 324 | IVWISHARES TR | 338,500 | $20.4B | 57.95% | |
| 325 | RLRALPH LAUREN CORP | 227,389 | $20.4B | 57.83% | |
| 326 | ELVELEVANCE HEALTH INC | 42,195 | $20.4B | 57.76% | |
| 327 | LCLENDINGCLUB CORP | 1,736,756 | $20.3B | 57.59% | |
| 328 | PLAYDAVE & BUSTERS ENTMT INC | 618,800 | $20.3B | 57.54% | |
| 329 | EXREXTRA SPACE STORAGE INC | 118,800 | $20.2B | 57.33% | |
| 330 | PNRPENTAIR PLC | 440,500 | $20.2B | 57.19% | |
| 331 | HCCWARRIOR MET COAL INC | 645,800 | $19.8B | 56.08% | |
| 332 | TWNKEURHOSTESS BRANDS INC | 928,000 | $19.7B | 55.84% | |
| 333 | BCEBCE INC | 396,100 | $19.5B | 55.26% | |
| 334 | MURMURPHY OIL CORP | 639,500 | $19.3B | 54.77% | |
| 335 | WENWENDYS CO | 1,014,505 | $19.2B | 54.34% | |
| 336 | LUMNLUMEN TECHNOLOGIES INC | 1,726,000 | $18.8B | 53.42% | |
| 337 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 291,500 | $18.8B | 53.31% | |
| 338 | OKTAOKTA INC | 207,360 | $18.7B | 53.18% | |
| 339 | GOOSCANADA GOOSE HLDGS INC | 1,037,097 | $18.7B | 52.99% | |
| 340 | TALOTALOS ENERGY INC | 1,202,620 | $18.6B | 52.78% | |
| 341 | UPSUNITED PARCEL SERVICE INC | 101,400 | $18.5B | 52.51% | |
| 342 | HUBSHUBSPOT INC | 61,200 | $18.4B | 52.20% | |
| 343 | CYTKCYTOKINETICS INC | 464,400 | $18.2B | 51.76% | |
| 344 | VUGVANGUARD INDEX FDS | 81,300 | $18.1B | 51.40% | |
| 345 | LNTHLANTHEUS HLDGS INC | 274,400 | $18.1B | 51.40% | |
| 346 | MGIEURMONEYGRAM INTL INC | 1,790,647 | $17.9B | 50.80% | |
| 347 | URBNURBAN OUTFITTERS INC | 957,700 | $17.9B | 50.70% | |
| 348 | CRKCOMSTOCK RES INC | 1,470,300 | $17.8B | 50.38% | |
| 349 | GSKGSK PLC | 407,266 | $17.7B | 50.29% | |
| 350 | BWXTBWX TECHNOLOGIES INC | 321,400 | $17.7B | 50.23% | |
| 351 | SPTSPROUT SOCIAL INC | 303,800 | $17.6B | 50.05% | |
| 352 | SPLVINVESCO EXCH TRADED FD TR II | 284,300 | $17.6B | 50.00% | |
| 353 | TENBTENABLE HLDGS INC | 387,500 | $17.6B | 49.92% | |
| 354 | CITCINTAS CORP | 47,100 | $17.6B | 49.91% | |
| 355 | NDSNNORDSON CORP | 86,700 | $17.6B | 49.79% | |
| 356 | SYNASYNAPTICS INC | 148,420 | $17.5B | 49.70% | |
| 357 | MAAMID-AMER APT CMNTYS INC | 100,300 | $17.5B | 49.70% | |
| 358 | MOSMOSAIC CO NEW | 369,900 | $17.5B | 49.56% | |
| 359 | ORLYOREILLY AUTOMOTIVE INC | 27,600 | $17.4B | 49.46% | |
| 360 | TRTN-PATRITON INTL LTD | 331,100 | $17.4B | 49.45% | |
| 361 | NTNXNUTANIX INC | 1,188,135 | $17.4B | 49.31% | |
| 362 | LSCCLATTICE SEMICONDUCTOR CORP | 356,900 | $17.3B | 49.10% | |
| 363 | TROXTRONOX HOLDINGS PLC | 1,025,200 | $17.2B | 48.86% | |
| 364 | HALOHALOZYME THERAPEUTICS INC | 390,200 | $17.2B | 48.70% | |
| 365 | KRNTKORNIT DIGITAL LTD | 540,800 | $17.1B | 48.63% | |
| 366 | PEOEXELON CORP | 374,300 | $17.0B | 48.12% | |
| 367 | RRCRANGE RES CORP | 684,400 | $16.9B | 48.05% | |
| 368 | WBDWARNER BROS DISCOVERY INC | 1,253,515 | $16.8B | 47.72% | |
| 369 | FUODOLBY LABORATORIES INC | 234,300 | $16.8B | 47.56% | |
| 370 | HTGCHERCULES CAPITAL INC | 1,237,500 | $16.7B | 47.36% | |
| 371 | BHFBRIGHTHOUSE FINL INC | 406,300 | $16.7B | 47.28% | |
| 372 | NEWREURNEW RELIC INC | 330,400 | $16.5B | 46.91% | |
| 373 | PLABPHOTRONICS INC | 847,598 | $16.5B | 46.84% | |
| 374 | CROXCROCS INC | 337,300 | $16.4B | 46.57% | |
| 375 | GLWCORNING INC | 520,000 | $16.4B | 46.48% | |
| 376 | TERTERADYNE INC | 182,369 | $16.3B | 46.33% | |
| 377 | PATHUIPATH INC | 885,900 | $16.1B | 45.71% | |
| 378 | CCLCARNIVAL CORP | 1,841,000 | $15.9B | 45.18% | |
| 379 | JBLUJETBLUE AWYS CORP | 1,896,100 | $15.9B | 45.02% | |
| 380 | PACBPACIFIC BIOSCIENCES CALIF IN | 3,580,600 | $15.8B | 44.89% | |
| 381 | SIMOSILICON MOTION TECHNOLOGY CO | 188,246 | $15.8B | 44.70% | |
| 382 | OPHTEURIVERIC BIO INC | 1,628,900 | $15.7B | 44.45% | |
| 383 | GDOTGREEN DOT CORP | 618,808 | $15.5B | 44.08% | |
| 384 | PDPAGERDUTY INC | 624,000 | $15.5B | 43.86% | |
| 385 | GISGENERAL MLS INC | 202,300 | $15.3B | 43.30% | |
| 386 | CDKCDK GLOBAL INC | 278,200 | $15.2B | 43.22% | |
| 387 | VRRMVERRA MOBILITY CORP | 969,400 | $15.2B | 43.20% | |
| 388 | FDNFIRST TR EXCHANGE-TRADED FD | 119,800 | $15.2B | 43.17% | |
| 389 | CCCHEMOURS CO | 468,100 | $15.0B | 42.52% | |
| 390 | CRNCCERENCE INC | 593,600 | $15.0B | 42.49% | |
| 391 | JNPJUNIPER NETWORKS INC | 525,400 | $15.0B | 42.48% | |
| 392 | ALVAUTOLIV INC | 208,000 | $14.9B | 42.23% | |
| 393 | ADCAGREE RLTY CORP | 206,087 | $14.9B | 42.17% | |
| 394 | DKDELEK US HLDGS INC NEW | 572,885 | $14.8B | 41.99% | |
| 395 | AVTAVNET INC | 343,800 | $14.7B | 41.82% | |
| 396 | NVCRNOVOCURE LTD | 211,100 | $14.7B | 41.62% | |
| 397 | ZEN1EURZENDESK INC | 195,700 | $14.5B | 41.12% | |
| 398 | FVRRFIVERR INTL LTD | 420,600 | $14.5B | 41.03% | |
| 399 | CCOCAMECO CORP | 684,200 | $14.4B | 40.80% | |
| 400 | FSC1EUROAKTREE SPECIALTY LENDING CO | 2,185,000 | $14.3B | 40.60% |