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 |
|---|---|---|---|---|---|
| 401 | PWIPOWER INTEGRATIONS INC | 188,500 | $14.1B | 40.11% | |
| 402 | MCKMCKESSON CORP | 43,300 | $14.1B | 40.07% | |
| 403 | ABXBARRICK GOLD CORP | 797,800 | $14.1B | 40.04% | |
| 404 | PPGPPG INDS INC | 123,200 | $14.1B | 39.96% | |
| 405 | ANAUTONATION INC | 125,700 | $14.0B | 39.85% | |
| 406 | ZBHZIMMER BIOMET HOLDINGS INC | 133,600 | $14.0B | 39.82% | |
| 407 | MKTXMARKETAXESS HLDGS INC | 54,800 | $14.0B | 39.80% | |
| 408 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 227,300 | $14.0B | 39.79% | |
| 409 | PKPARK HOTELS & RESORTS INC | 1,032,638 | $14.0B | 39.75% | |
| 410 | G2CEVERI HLDGS INC | 857,992 | $14.0B | 39.70% | |
| 411 | VETVERMILION ENERGY INC | 734,000 | $14.0B | 39.69% | |
| 412 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 885,697 | $14.0B | 39.65% | |
| 413 | NVROEURNEVRO CORP | 318,800 | $14.0B | 39.64% | |
| 414 | TCBITEXAS CAP BANCSHARES INC | 265,400 | $14.0B | 39.63% | |
| 415 | ATVIEURACTIVISION BLIZZARD INC | 178,628 | $13.9B | 39.45% | |
| 416 | SCHDSCHWAB STRATEGIC TR | 193,200 | $13.8B | 39.26% | |
| 417 | MIGAMICROSTRATEGY INC | 84,000 | $13.8B | 39.15% | |
| 418 | TYLTYLER TECHNOLOGIES INC | 41,500 | $13.8B | 39.14% | |
| 419 | DHRDANAHER CORPORATION | 54,200 | $13.7B | 38.98% | |
| 420 | NSPINSPERITY INC | 137,280 | $13.7B | 38.88% | |
| 421 | EGPEASTGROUP PPTYS INC | 88,600 | $13.7B | 38.79% | |
| 422 | CTRACOTERRA ENERGY INC | 524,957 | $13.5B | 38.41% | |
| 423 | WEXWEX INC | 86,900 | $13.5B | 38.35% | |
| 424 | PLYAPLAYA HOTELS & RESORTS NV | 1,966,800 | $13.5B | 38.33% | |
| 425 | DBIDESIGNER BRANDS INC | 1,034,044 | $13.5B | 38.31% | |
| 426 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 460,000 | $13.5B | 38.23% | |
| 427 | CNKCINEMARK HLDGS INC | 894,919 | $13.4B | 38.13% | |
| 428 | SSTKSHUTTERSTOCK INC | 234,500 | $13.4B | 38.12% | |
| 429 | VODVODAFONE GROUP PLC NEW | 862,374 | $13.4B | 38.11% | |
| 430 | ZUOUSDZUORA INC | 1,497,500 | $13.4B | 38.02% | |
| 431 | FICOFAIR ISAAC CORP | 33,400 | $13.4B | 37.98% | |
| 432 | MOHMOLINA HEALTHCARE INC | 47,800 | $13.4B | 37.91% | |
| 433 | —DIGITALBRIDGE GROUP INC | 2,727,420 | $13.3B | 37.76% | |
| 434 | PTENPATTERSON-UTI ENERGY INC | 842,328 | $13.3B | 37.66% | |
| 435 | DGXQUEST DIAGNOSTICS INC | 98,800 | $13.1B | 37.27% | |
| 436 | GNKGENCO SHIPPING & TRADING LTD | 677,800 | $13.1B | 37.15% | |
| 437 | GOGOGOGO INC | 808,700 | $13.1B | 37.14% | |
| 438 | RGAREINSURANCE GRP OF AMERICA I | 111,000 | $13.0B | 36.93% | |
| 439 | IPINTERNATIONAL PAPER CO | 310,600 | $13.0B | 36.86% | |
| 440 | VIGVANGUARD SPECIALIZED FUNDS | 90,000 | $12.9B | 36.63% | |
| 441 | SMTCSEMTECH CORP | 234,600 | $12.9B | 36.58% | |
| 442 | PBVPRESTIGE CONSMR HEALTHCARE I | 219,300 | $12.9B | 36.58% | |
| 443 | ACIALBERTSONS COS INC | 482,000 | $12.9B | 36.53% | |
| 444 | PIIMPINJ INC | 219,100 | $12.9B | 36.47% | |
| 445 | FL9CVR ENERGY INC | 382,800 | $12.8B | 36.38% | |
| 446 | IMGNEURIMMUNOGEN INC | 2,826,818 | $12.7B | 36.09% | |
| 447 | JHGJANUS HENDERSON GROUP PLC | 538,600 | $12.7B | 35.92% | |
| 448 | —FRONTLINE LTD | 1,428,200 | $12.7B | 35.90% | |
| 449 | TRIPTRIPADVISOR INC | 709,200 | $12.6B | 35.81% | |
| 450 | IDIINTERDIGITAL INC | 206,510 | $12.6B | 35.62% | |
| 451 | WKWORKIVA INC | 190,100 | $12.5B | 35.59% | |
| 452 | WECWEC ENERGY GROUP INC | 122,400 | $12.3B | 34.94% | |
| 453 | RVLVREVOLVE GROUP INC | 473,400 | $12.3B | 34.80% | |
| 454 | WFCWELLS FARGO CO NEW | 311,300 | $12.2B | 34.59% | |
| 455 | —BIOHAVEN PHARMACTL HLDG CO L | 83,600 | $12.2B | 34.55% | |
| 456 | SNDRSCHNEIDER NATIONAL INC | 544,000 | $12.2B | 34.54% | |
| 457 | PRTAPROTHENA CORP PLC | 447,700 | $12.2B | 34.48% | |
| 458 | SHOOMADDEN STEVEN LTD | 376,700 | $12.1B | 34.42% | |
| 459 | SLBSCHLUMBERGER LTD | 338,100 | $12.1B | 34.30% | |
| 460 | RGLDROYAL GOLD INC | 113,000 | $12.1B | 34.23% | |
| 461 | MTBM & T BK CORP | 75,624 | $12.1B | 34.19% | |
| 462 | DSGDESCARTES SYS GROUP INC | 193,600 | $12.0B | 34.08% | |
| 463 | SSYSSTRATASYS LTD | 638,030 | $12.0B | 33.92% | |
| 464 | ICLRICON PLC | 54,775 | $11.9B | 33.67% | |
| 465 | —EAGLE BULK SHIPPING INC | 226,579 | $11.8B | 33.35% | |
| 466 | ENBENBRIDGE INC | 275,598 | $11.6B | 33.04% | |
| 467 | HRMYHARMONY BIOSCIENCES HLDGS IN | 237,000 | $11.6B | 32.79% | |
| 468 | BRKRBRUKER CORP | 184,100 | $11.6B | 32.78% | |
| 469 | EDITEDITAS MEDICINE INC | 976,500 | $11.6B | 32.77% | |
| 470 | BNSBANK NOVA SCOTIA B C | 195,109 | $11.6B | 32.77% | |
| 471 | SIRIEURSIRIUS XM HOLDINGS INC | 1,883,000 | $11.5B | 32.74% | |
| 472 | MPCMARATHON PETE CORP | 139,400 | $11.5B | 32.51% | |
| 473 | HRUSDHEALTHCARE RLTY TR | 420,600 | $11.4B | 32.45% | |
| 474 | BEBLOOM ENERGY CORP | 690,800 | $11.4B | 32.33% | |
| 475 | LECOLINCOLN ELEC HLDGS INC | 91,500 | $11.3B | 32.02% | |
| 476 | UAAUNDER ARMOUR INC | 1,353,900 | $11.3B | 31.99% | |
| 477 | ULTAULTA BEAUTY INC | 29,100 | $11.2B | 31.82% | |
| 478 | AQN.TOALGONQUIN PWR UTILS CORP | 820,800 | $11.0B | 31.27% | |
| 479 | TPHTRI POINTE HOMES INC | 651,600 | $11.0B | 31.18% | |
| 480 | EQIXEQUINIX INC | 16,600 | $10.9B | 30.94% | |
| 481 | AYXEURALTERYX INC | 224,000 | $10.8B | 30.77% | |
| 482 | FROGJFROG LTD | 512,300 | $10.8B | 30.62% | |
| 483 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 334,100 | $10.7B | 30.28% | |
| 484 | MXLMAXLINEAR INC | 313,801 | $10.7B | 30.25% | |
| 485 | AONAON PLC | 39,500 | $10.7B | 30.22% | |
| 486 | DHRB & G FOODS INC NEW | 446,900 | $10.6B | 30.15% | |
| 487 | TROWPRICE T ROWE GROUP INC | 93,500 | $10.6B | 30.13% | |
| 488 | RRYDER SYS INC | 149,200 | $10.6B | 30.08% | |
| 489 | DVADAVITA INC | 132,232 | $10.6B | 29.99% | |
| 490 | ELDELDORADO GOLD CORP NEW | 1,650,300 | $10.5B | 29.91% | |
| 491 | BENFRANKLIN RESOURCES INC | 448,900 | $10.5B | 29.68% | |
| 492 | UTHUNITED THERAPEUTICS CORP DEL | 44,201 | $10.4B | 29.55% | |
| 493 | —SIERRA ONCOLOGY INC | 189,156 | $10.4B | 29.51% | |
| 494 | HOLXHOLOGIC INC | 149,400 | $10.4B | 29.37% | |
| 495 | GEGGEO GROUP INC NEW | 1,563,149 | $10.3B | 29.27% | |
| 496 | WYNNWYNN RESORTS LTD | 179,500 | $10.2B | 29.01% | |
| 497 | WCNWASTE CONNECTIONS INC | 82,341 | $10.2B | 28.95% | |
| 498 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,356,200 | $10.2B | 28.93% | |
| 499 | PDSPRECISION DRILLING CORP | 159,109 | $10.2B | 28.90% | |
| 500 | TRGPTARGA RES CORP | 169,800 | $10.1B | 28.74% |