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 |
|---|---|---|---|---|---|
| 601 | SMARGBPSMARTSHEET INC | 240,200 | $7.5B | 21.41% | |
| 602 | EBSEMERGENT BIOSOLUTIONS INC | 242,900 | $7.5B | 21.39% | |
| 603 | KREFKKR REAL ESTATE FIN TR INC | 431,500 | $7.5B | 21.36% | |
| 604 | AVNSAVANOS MED INC | 274,300 | $7.5B | 21.27% | |
| 605 | FEFIRSTENERGY CORP | 194,200 | $7.5B | 21.15% | |
| 606 | NSTGEURNANOSTRING TECHNOLOGIES INC | 583,700 | $7.4B | 21.03% | |
| 607 | APDAIR PRODS & CHEMS INC | 30,800 | $7.4B | 21.01% | |
| 608 | DNOWNOW INC | 757,000 | $7.4B | 21.00% | |
| 609 | IRWDIRONWOOD PHARMACEUTICALS INC | 641,600 | $7.4B | 20.99% | |
| 610 | NVTNVENT ELECTRIC PLC | 234,800 | $7.4B | 20.87% | |
| 611 | QUALISHARES TR | 65,800 | $7.4B | 20.86% | |
| 612 | TDCTERADATA CORP DEL | 198,400 | $7.3B | 20.83% | |
| 613 | LRNSTRIDE INC | 179,000 | $7.3B | 20.71% | |
| 614 | HXLHEXCEL CORP NEW | 139,406 | $7.3B | 20.69% | |
| 615 | CIKCREDIT SUISSE GROUP | 1,284,200 | $7.3B | 20.65% | |
| 616 | MNROMONRO INC | 169,200 | $7.3B | 20.58% | |
| 617 | FNFFIDELITY NATIONAL FINANCIAL | 196,211 | $7.3B | 20.57% | |
| 618 | FGENEURFIBROGEN INC | 682,900 | $7.2B | 20.46% | |
| 619 | AMEAMETEK INC | 65,600 | $7.2B | 20.45% | |
| 620 | EDGGOLD FIELDS LTD | 789,000 | $7.2B | 20.41% | |
| 621 | FUBOFUBOTV INC | 2,900,800 | $7.2B | 20.33% | |
| 622 | MACMACERICH CO | 822,300 | $7.2B | 20.32% | |
| 623 | NYCBEURNEW YORK CMNTY BANCORP INC | 776,900 | $7.1B | 20.12% | |
| 624 | INVAINNOVIVA INC | 476,200 | $7.0B | 19.94% | |
| 625 | PVACUSDRANGER OIL CORPORATION | 213,800 | $7.0B | 19.94% | |
| 626 | RMBS*RAMBUS INC DEL | 326,685 | $7.0B | 19.91% | |
| 627 | —PS BUSINESS PKS INC CALIF | 37,500 | $7.0B | 19.91% | |
| 628 | GU9GUESS INC | 411,002 | $7.0B | 19.88% | |
| 629 | KMTKENNAMETAL INC | 301,600 | $7.0B | 19.87% | |
| 630 | ZWSZURN WATER SOLUTIONS CORP | 256,800 | $7.0B | 19.84% | |
| 631 | BCYCBICYCLE THERAPEUTICS PLC | 415,200 | $7.0B | 19.76% | |
| 632 | VRTXVERTEX PHARMACEUTICALS INC | 24,700 | $7.0B | 19.74% | |
| 633 | HOUSANYWHERE REAL ESTATE INC | 705,812 | $6.9B | 19.68% | |
| 634 | —AVID TECHNOLOGY INC | 263,700 | $6.8B | 19.41% | |
| 635 | HALHALLIBURTON CO | 217,600 | $6.8B | 19.36% | |
| 636 | CHHCHOICE HOTELS INTL INC | 61,100 | $6.8B | 19.35% | |
| 637 | TRMKTRUSTMARK CORP | 233,347 | $6.8B | 19.32% | |
| 638 | OSKOSHKOSH CORP | 82,748 | $6.8B | 19.28% | |
| 639 | WWDWOODWARD INC | 73,461 | $6.8B | 19.27% | |
| 640 | —2U INC | 648,800 | $6.8B | 19.27% | |
| 641 | SNDXSYNDAX PHARMACEUTICALS INC | 352,852 | $6.8B | 19.26% | |
| 642 | TALTAL EDUCATION GROUP | 1,389,900 | $6.8B | 19.20% | |
| 643 | RDWRRADWARE LTD | 310,700 | $6.7B | 19.10% | |
| 644 | ACMAECOM | 103,099 | $6.7B | 19.07% | |
| 645 | KNTKKINETIK HOLDINGS INC | 196,600 | $6.7B | 19.04% | |
| 646 | ACLSAXCELIS TECHNOLOGIES INC | 121,500 | $6.7B | 18.90% | |
| 647 | NEOGNEOGEN CORP | 275,042 | $6.6B | 18.80% | |
| 648 | TXNTEXAS INSTRS INC | 43,100 | $6.6B | 18.79% | |
| 649 | AM6AMICUS THERAPEUTICS INC | 616,376 | $6.6B | 18.78% | |
| 650 | NWENORTHWESTERN CORP | 111,900 | $6.6B | 18.71% | |
| 651 | PAASPAN AMERN SILVER CORP | 334,853 | $6.6B | 18.69% | |
| 652 | LOBLIVE OAK BANCSHARES INC | 194,100 | $6.6B | 18.66% | |
| 653 | WRBBERKLEY W R CORP | 96,300 | $6.6B | 18.65% | |
| 654 | ZIMZIM INTEGRATED SHIPPING SERV | 138,900 | $6.6B | 18.61% | |
| 655 | GATXGATX CORP | 69,600 | $6.6B | 18.59% | |
| 656 | RCM1USDR1 RCM INC | 310,100 | $6.5B | 18.44% | |
| 657 | MFICAPOLLO INVT CORP | 603,220 | $6.5B | 18.43% | |
| 658 | NMFCNEW MTN FIN CORP | 543,100 | $6.5B | 18.35% | |
| 659 | LITELUMENTUM HLDGS INC | 81,142 | $6.4B | 18.28% | |
| 660 | DDDUPONT DE NEMOURS INC | 115,900 | $6.4B | 18.27% | |
| 661 | AESAES CORP | 305,400 | $6.4B | 18.20% | |
| 662 | VNDAVANDA PHARMACEUTICALS INC | 585,700 | $6.4B | 18.11% | |
| 663 | TRYBARINGS BDC INC | 685,500 | $6.4B | 18.10% | |
| 664 | AGIALAMOS GOLD INC NEW | 905,564 | $6.4B | 18.03% | |
| 665 | FIGSFIGS INC | 693,700 | $6.3B | 17.93% | |
| 666 | GGENPACT LIMITED | 149,200 | $6.3B | 17.93% | |
| 667 | ANGI1EURANGI INC | 1,379,218 | $6.3B | 17.92% | |
| 668 | NYTNEW YORK TIMES CO | 225,800 | $6.3B | 17.87% | |
| 669 | HUBBHUBBELL INC | 35,200 | $6.3B | 17.83% | |
| 670 | WHWYNDHAM HOTELS & RESORTS INC | 94,600 | $6.2B | 17.64% | |
| 671 | FCPTFOUR CORNERS PPTY TR INC | 233,800 | $6.2B | 17.64% | |
| 672 | HSICHENRY SCHEIN INC | 81,000 | $6.2B | 17.63% | |
| 673 | OCFCOCEANFIRST FINL CORP | 324,700 | $6.2B | 17.62% | |
| 674 | TCE2CELLDEX THERAPEUTICS INC NEW | 229,900 | $6.2B | 17.58% | |
| 675 | EVHEVOLENT HEALTH INC | 201,500 | $6.2B | 17.55% | |
| 676 | THGHANOVER INS GROUP INC | 42,300 | $6.2B | 17.55% | |
| 677 | DDSDILLARDS INC | 28,000 | $6.2B | 17.52% | |
| 678 | SFIXSTITCH FIX INC | 1,250,200 | $6.2B | 17.52% | |
| 679 | HRIHERC HLDGS INC | 68,402 | $6.2B | 17.49% | |
| 680 | CLOVCLOVER HEALTH INVESTMENTS CO | 2,880,700 | $6.2B | 17.49% | |
| 681 | OCOWENS CORNING NEW | 82,900 | $6.2B | 17.47% | |
| 682 | NWNNORTHWEST NAT HLDG CO | 115,700 | $6.1B | 17.43% | |
| 683 | NGDNEW GOLD INC CDA | 5,722,300 | $6.1B | 17.37% | |
| 684 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 442,800 | $6.1B | 17.35% | |
| 685 | TSPHTUSIMPLE HLDGS INC | 842,500 | $6.1B | 17.28% | |
| 686 | GOGLGOLDEN OCEAN GROUP LTD | 523,276 | $6.1B | 17.28% | |
| 687 | CRCCANADIAN NAT RES LTD | 113,200 | $6.1B | 17.24% | |
| 688 | FFORD MTR CO DEL | 545,900 | $6.1B | 17.24% | |
| 689 | HEESEURH & E EQUIPMENT SERVICES INC | 209,485 | $6.1B | 17.22% | |
| 690 | UUNITY SOFTWARE INC | 163,000 | $6.0B | 17.03% | |
| 691 | —ARGO GROUP INTL HLDGS LTD | 162,700 | $6.0B | 17.01% | |
| 692 | IDXXIDEXX LABS INC | 17,100 | $6.0B | 17.01% | |
| 693 | CTIC1USDCTI BIOPHARMA CORP | 1,001,113 | $6.0B | 16.96% | |
| 694 | MPMP MATERIALS CORP | 185,300 | $5.9B | 16.86% | |
| 695 | CLSEURCELESTICA INC | 608,212 | $5.9B | 16.77% | |
| 696 | TXNMPNM RES INC | 123,400 | $5.9B | 16.73% | |
| 697 | LSXMKUSDLIBERTY MEDIA CORP DEL | 163,300 | $5.9B | 16.70% | |
| 698 | CFGCITIZENS FINL GROUP INC | 163,845 | $5.8B | 16.59% | |
| 699 | BPOPPOPULAR INC | 76,000 | $5.8B | 16.59% | |
| 700 | FNBF N B CORP | 538,100 | $5.8B | 16.58% |