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 |
|---|---|---|---|---|---|
| 701 | SPSCSPS COMM INC | 51,576 | $5.8B | 16.54% | |
| 702 | EVTCEVERTEC INC | 156,900 | $5.8B | 16.41% | |
| 703 | LAZLAZARD LTD | 177,900 | $5.8B | 16.36% | |
| 704 | COOCOOPER COS INC | 18,400 | $5.8B | 16.34% | |
| 705 | LYVLIVE NATION ENTERTAINMENT IN | 69,600 | $5.7B | 16.31% | |
| 706 | SVMSILVERCORP METALS INC | 2,312,400 | $5.7B | 16.27% | |
| 707 | CVECENOVUS ENERGY INC | 301,600 | $5.7B | 16.26% | |
| 708 | TPICQTPI COMPOSITES INC | 458,200 | $5.7B | 16.25% | |
| 709 | CUTREURCUTERA INC | 152,687 | $5.7B | 16.24% | |
| 710 | RDFNREDFIN CORP | 693,100 | $5.7B | 16.20% | |
| 711 | PEGPUBLIC SVC ENTERPRISE GRP IN | 89,900 | $5.7B | 16.14% | |
| 712 | QSIIEURNEXTGEN HEALTHCARE INC | 325,687 | $5.7B | 16.11% | |
| 713 | HLHECLA MNG CO | 1,447,194 | $5.7B | 16.09% | |
| 714 | CMRCBIGCOMMERCE HLDGS INC | 348,500 | $5.6B | 16.02% | |
| 715 | CHDCHURCH & DWIGHT CO INC | 60,900 | $5.6B | 16.01% | |
| 716 | HDVISHARES TR | 56,000 | $5.6B | 15.95% | |
| 717 | GDYNGRID DYNAMICS HLDGS INC | 333,800 | $5.6B | 15.93% | |
| 718 | GBDCGOLUB CAP BDC INC | 432,200 | $5.6B | 15.89% | |
| 719 | WINGWINGSTOP INC | 74,818 | $5.6B | 15.87% | |
| 720 | —SITIO ROYALTIES CORP | 241,249 | $5.6B | 15.86% | |
| 721 | KODKODIAK SCIENCES INC | 731,200 | $5.6B | 15.85% | |
| 722 | WMWASTE MGMT INC DEL | 36,500 | $5.6B | 15.84% | |
| 723 | EWBCEAST WEST BANCORP INC | 86,100 | $5.6B | 15.83% | |
| 724 | CICIGNA CORP NEW | 21,100 | $5.6B | 15.77% | |
| 725 | EXPEAGLE MATLS INC | 50,500 | $5.6B | 15.75% | |
| 726 | TEN1TENNECO INC | 322,200 | $5.5B | 15.68% | |
| 727 | WTIW & T OFFSHORE INC | 1,275,999 | $5.5B | 15.64% | |
| 728 | TPLTEXAS PACIFIC LAND CORPORATI | 3,700 | $5.5B | 15.62% | |
| 729 | SJR/BEURSHAW COMMUNICATIONS INC | 185,400 | $5.5B | 15.49% | |
| 730 | ORIOLD REP INTL CORP | 244,000 | $5.5B | 15.48% | |
| 731 | GRT-UCADGRANITE REAL ESTATE INVT TR | 88,997 | $5.4B | 15.43% | |
| 732 | ARCOARCOS DORADOS HOLDINGS INC | 805,134 | $5.4B | 15.40% | |
| 733 | CSWCCAPITAL SOUTHWEST CORP | 294,600 | $5.4B | 15.40% | |
| 734 | BKNGBOOKING HOLDINGS INC | 3,100 | $5.4B | 15.38% | |
| 735 | KZRKEZAR LIFE SCIENCES INC | 654,800 | $5.4B | 15.36% | |
| 736 | BUSDBARNES GROUP INC | 173,700 | $5.4B | 15.34% | |
| 737 | MTDMETTLER TOLEDO INTERNATIONAL | 4,700 | $5.4B | 15.32% | |
| 738 | FNKOFUNKO INC | 241,700 | $5.4B | 15.30% | |
| 739 | BRSPBRIGHTSPIRE CAPITAL INC | 711,200 | $5.4B | 15.23% | |
| 740 | OLNOLIN CORP | 115,900 | $5.4B | 15.22% | |
| 741 | FBPFIRST BANCORP P R | 414,500 | $5.4B | 15.18% | |
| 742 | FSKFS KKR CAP CORP | 275,000 | $5.3B | 15.15% | |
| 743 | EPREPR PPTYS | 113,515 | $5.3B | 15.11% | |
| 744 | CGBDCARLYLE SECURED LENDING INC | 418,400 | $5.3B | 15.07% | |
| 745 | FMSFRESENIUS MED CARE AG&CO KGA | 212,900 | $5.3B | 15.06% | |
| 746 | VRAYQVIEWRAY INC | 2,000,408 | $5.3B | 15.04% | |
| 747 | PLYMPLYMOUTH INDL REIT INC | 301,700 | $5.3B | 15.01% | |
| 748 | BKOBLUEROCK RESIDENTIAL GWT REI | 200,900 | $5.3B | 14.98% | |
| 749 | BANDBANDWIDTH INC | 280,500 | $5.3B | 14.98% | |
| 750 | K6BKBR INC | 109,000 | $5.3B | 14.96% | |
| 751 | IYWISHARES TR | 65,800 | $5.3B | 14.92% | |
| 752 | GLNGGOLAR LNG LTD | 230,851 | $5.3B | 14.90% | |
| 753 | INOINOVIO PHARMACEUTICALS INC | 3,030,700 | $5.2B | 14.87% | |
| 754 | AMHAMERICAN HOMES 4 RENT | 147,900 | $5.2B | 14.87% | |
| 755 | —LIMELIGHT NETWORKS INC | 2,264,462 | $5.2B | 14.84% | |
| 756 | SXCSUNCOKE ENERGY INC | 767,525 | $5.2B | 14.83% | |
| 757 | BKEBUCKLE INC | 188,611 | $5.2B | 14.82% | |
| 758 | SCVLSHOE CARNIVAL INC | 241,328 | $5.2B | 14.79% | |
| 759 | HDHOME DEPOT INC | 19,000 | $5.2B | 14.78% | |
| 760 | PINGUSDPING IDENTITY HLDG CORP | 287,200 | $5.2B | 14.78% | |
| 761 | IHIISHARES TR | 103,200 | $5.2B | 14.77% | |
| 762 | DOMODOMO INC | 187,000 | $5.2B | 14.75% | |
| 763 | LMNDLEMONADE INC | 284,200 | $5.2B | 14.72% | |
| 764 | HTHHILLTOP HOLDINGS INC | 194,600 | $5.2B | 14.72% | |
| 765 | LPROOPEN LENDING CORP | 506,100 | $5.2B | 14.69% | |
| 766 | PDCEUSDPDC ENERGY INC | 83,566 | $5.1B | 14.61% | |
| 767 | THCTENET HEALTHCARE CORP | 97,900 | $5.1B | 14.60% | |
| 768 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 99,600 | $5.1B | 14.58% | |
| 769 | TWTRADEWEB MKTS INC | 75,200 | $5.1B | 14.56% | |
| 770 | IRDMIRIDIUM COMMUNICATIONS INC | 135,900 | $5.1B | 14.48% | |
| 771 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 847,500 | $5.1B | 14.47% | |
| 772 | —BLUCORA INC | 276,251 | $5.1B | 14.47% | |
| 773 | B7SBROOKDALE SR LIVING INC | 1,117,387 | $5.1B | 14.39% | |
| 774 | FSSFEDERAL SIGNAL CORP | 141,800 | $5.0B | 14.32% | |
| 775 | —MERSANA THERAPEUTICS INC | 1,086,700 | $5.0B | 14.24% | |
| 776 | TKRTIMKEN CO | 94,591 | $5.0B | 14.23% | |
| 777 | OEFISHARES TR | 29,000 | $5.0B | 14.19% | |
| 778 | MTGMGIC INVT CORP WIS | 396,300 | $5.0B | 14.16% | |
| 779 | CIBEURBANCOLOMBIA S A | 161,500 | $5.0B | 14.12% | |
| 780 | BJBJS WHSL CLUB HLDGS INC | 79,700 | $5.0B | 14.09% | |
| 781 | RNSTRENASANT CORP | 172,400 | $5.0B | 14.09% | |
| 782 | GPCGENUINE PARTS CO | 37,200 | $4.9B | 14.04% | |
| 783 | SLRCSLR INVESTMENT CORP | 337,722 | $4.9B | 14.02% | |
| 784 | VECOVEECO INSTRS INC DEL | 252,363 | $4.9B | 13.89% | |
| 785 | TXTTEXTRON INC | 80,100 | $4.9B | 13.88% | |
| 786 | EVREVERCORE INC | 52,200 | $4.9B | 13.86% | |
| 787 | EFTTECHTARGET INC | 74,200 | $4.9B | 13.83% | |
| 788 | GGGGRACO INC | 81,700 | $4.9B | 13.77% | |
| 789 | RCKTROCKET PHARMACEUTICALS INC | 352,651 | $4.9B | 13.76% | |
| 790 | COWNEURCOWEN INC | 203,928 | $4.8B | 13.70% | |
| 791 | RPDRAPID7 INC | 72,200 | $4.8B | 13.68% | |
| 792 | NSZNETSCOUT SYS INC | 142,300 | $4.8B | 13.66% | |
| 793 | HURNHURON CONSULTING GROUP INC | 74,000 | $4.8B | 13.64% | |
| 794 | WTSWATTS WATER TECHNOLOGIES INC | 39,100 | $4.8B | 13.62% | |
| 795 | ACCOACCO BRANDS CORP | 735,265 | $4.8B | 13.62% | |
| 796 | AOSLALPHA & OMEGA SEMICONDUCTOR | 143,500 | $4.8B | 13.57% | |
| 797 | MRTNMARTEN TRANS LTD | 284,265 | $4.8B | 13.56% | |
| 798 | LIILENNOX INTL INC | 23,100 | $4.8B | 13.54% | |
| 799 | MCBMETROPOLITAN BK HLDG CORP | 68,600 | $4.8B | 13.51% | |
| 800 | SLVMSYLVAMO CORP | 145,200 | $4.7B | 13.46% |