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 |
|---|---|---|---|---|---|
| 801 | AYIACUITY BRANDS INC | 30,800 | $4.7B | 13.46% | |
| 802 | DNLIDENALI THERAPEUTICS INC | 160,500 | $4.7B | 13.40% | |
| 803 | RHIROBERT HALF INTL INC | 63,000 | $4.7B | 13.38% | |
| 804 | VSHVISHAY INTERTECHNOLOGY INC | 264,641 | $4.7B | 13.38% | |
| 805 | YEXTYEXT INC | 983,600 | $4.7B | 13.34% | |
| 806 | WSCWILLSCOT MOBIL MINI HLDNG CO | 144,900 | $4.7B | 13.33% | |
| 807 | WF2WINTRUST FINL CORP | 58,600 | $4.7B | 13.32% | |
| 808 | BUSEFIRST BUSEY CORP | 205,108 | $4.7B | 13.30% | |
| 809 | PRGSPROGRESS SOFTWARE CORP | 102,625 | $4.6B | 13.19% | |
| 810 | SFMSPROUTS FMRS MKT INC | 183,200 | $4.6B | 13.16% | |
| 811 | TCPCBLACKROCK TCP CAPITAL CORP | 369,547 | $4.6B | 13.13% | |
| 812 | OMFONEMAIN HLDGS INC | 123,200 | $4.6B | 13.06% | |
| 813 | KURAKURA ONCOLOGY INC | 250,900 | $4.6B | 13.05% | |
| 814 | RRRRED ROCK RESORTS INC | 137,800 | $4.6B | 13.04% | |
| 815 | FLWS1 800 FLOWERS COM INC | 480,600 | $4.6B | 12.97% | |
| 816 | KYMRKYMERA THERAPEUTICS INC | 231,700 | $4.6B | 12.94% | |
| 817 | SSFSENSIENT TECHNOLOGIES CORP | 56,400 | $4.5B | 12.89% | |
| 818 | PHGKONINKLIJKE PHILIPS N V | 211,005 | $4.5B | 12.89% | |
| 819 | STAGSTAG INDL INC | 147,100 | $4.5B | 12.88% | |
| 820 | REALTHE REALREAL INC | 1,823,500 | $4.5B | 12.88% | |
| 821 | GSLGLOBAL SHIP LEASE INC NEW | 274,300 | $4.5B | 12.85% | |
| 822 | AXTAAXALTA COATING SYS LTD | 204,200 | $4.5B | 12.81% | |
| 823 | ORGOORGANOGENESIS HLDGS INC | 921,900 | $4.5B | 12.76% | |
| 824 | PACKRANPAK HOLDINGS CORP | 638,600 | $4.5B | 12.68% | |
| 825 | RADEURRITE AID CORP | 661,245 | $4.5B | 12.64% | |
| 826 | RUSHARUSH ENTERPRISES INC | 92,401 | $4.5B | 12.63% | |
| 827 | KPTIEURKARYOPHARM THERAPEUTICS INC | 986,000 | $4.4B | 12.62% | |
| 828 | AOSSMITH A O CORP | 81,300 | $4.4B | 12.61% | |
| 829 | CALCALERES INC | 169,243 | $4.4B | 12.60% | |
| 830 | FFIVF5 INC | 29,000 | $4.4B | 12.59% | |
| 831 | ENVXENOVIX CORPORATION | 494,900 | $4.4B | 12.51% | |
| 832 | PFLTPENNANTPARK FLOATING RATE CA | 384,175 | $4.4B | 12.51% | |
| 833 | ARLOARLO TECHNOLOGIES INC | 702,327 | $4.4B | 12.49% | |
| 834 | TMOTHERMO FISHER SCIENTIFIC INC | 8,100 | $4.4B | 12.48% | |
| 835 | —IRONSOURCE LTD | 1,843,600 | $4.4B | 12.45% | |
| 836 | SKYYFIRST TR EXCHANGE TRADED FD | 66,400 | $4.4B | 12.41% | |
| 837 | KWE1RING ENERGY INC | 1,644,100 | $4.4B | 12.41% | |
| 838 | FCFFIRST COMWLTH FINL CORP PA | 325,200 | $4.4B | 12.38% | |
| 839 | ESTCELASTIC N V | 64,200 | $4.3B | 12.32% | |
| 840 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,392 | $4.3B | 12.30% | |
| 841 | MGRCMCGRATH RENTCORP | 56,962 | $4.3B | 12.28% | |
| 842 | VICRVICOR CORP | 78,900 | $4.3B | 12.25% | |
| 843 | GTMZOOMINFO TECHNOLOGIES INC | 129,700 | $4.3B | 12.23% | |
| 844 | GNWGENWORTH FINL INC | 1,219,000 | $4.3B | 12.21% | |
| 845 | AELUSDAMERICAN EQTY INVT LIFE HLD | 117,600 | $4.3B | 12.20% | |
| 846 | CVLTCOMMVAULT SYS INC | 68,137 | $4.3B | 12.16% | |
| 847 | LYBLYONDELLBASELL INDUSTRIES N | 49,000 | $4.3B | 12.16% | |
| 848 | BLIUSDBERKELEY LTS INC | 861,800 | $4.3B | 12.15% | |
| 849 | MEDPMEDPACE HLDGS INC | 28,600 | $4.3B | 12.14% | |
| 850 | LBTYBLIBERTY GLOBAL PLC | 202,500 | $4.3B | 12.09% | |
| 851 | PACWUSDPACWEST BANCORP DEL | 159,700 | $4.3B | 12.08% | |
| 852 | OGM1COGENT COMMUNICATIONS HLDGS | 70,000 | $4.3B | 12.06% | |
| 853 | ASPNASPEN AEROGELS INC | 428,700 | $4.2B | 12.02% | |
| 854 | TVTXTRAVERE THERAPEUTICS INC | 173,300 | $4.2B | 11.91% | |
| 855 | TORCEURADICET BIO INC | 287,496 | $4.2B | 11.91% | |
| 856 | NXPINXP SEMICONDUCTORS N V | 28,300 | $4.2B | 11.88% | |
| 857 | ALECALECTOR INC | 411,300 | $4.2B | 11.85% | |
| 858 | —NATIONAL INSTRS CORP | 133,500 | $4.2B | 11.83% | |
| 859 | CUBICUSTOMERS BANCORP INC | 122,000 | $4.1B | 11.73% | |
| 860 | SONOSONOS INC | 229,200 | $4.1B | 11.73% | |
| 861 | CPBCAMPBELL SOUP CO | 85,700 | $4.1B | 11.68% | |
| 862 | PTGXPROTAGONIST THERAPEUTICS INC | 518,400 | $4.1B | 11.63% | |
| 863 | PHPARKER-HANNIFIN CORP | 16,500 | $4.1B | 11.52% | |
| 864 | ARKTARK ETF TR | 82,500 | $4.0B | 11.47% | |
| 865 | JBLJABIL INC | 78,700 | $4.0B | 11.43% | |
| 866 | BRCBRADY CORP | 85,100 | $4.0B | 11.40% | |
| 867 | MANMANPOWERGROUP INC WIS | 52,600 | $4.0B | 11.40% | |
| 868 | PORPORTLAND GEN ELEC CO | 82,700 | $4.0B | 11.34% | |
| 869 | UMPQUSDUMPQUA HLDGS CORP | 238,200 | $4.0B | 11.33% | |
| 870 | NCLHNORWEGIAN CRUISE LINE HLDG L | 358,100 | $4.0B | 11.30% | |
| 871 | GPRKGEOPARK LTD | 306,300 | $4.0B | 11.23% | |
| 872 | TTEKTETRA TECH INC NEW | 28,900 | $3.9B | 11.19% | |
| 873 | AIRAAR CORP | 94,100 | $3.9B | 11.17% | |
| 874 | BCSFBAIN CAP SPECIALTY FIN INC | 288,800 | $3.9B | 11.15% | |
| 875 | CMCANADIAN IMP BK COMM | 80,800 | $3.9B | 11.13% | |
| 876 | NEWTNEWTEK BUSINESS SVCS CORP | 205,600 | $3.9B | 11.04% | |
| 877 | OTXOPEN TEXT CORP | 102,855 | $3.9B | 11.04% | |
| 878 | CCXIEURCHEMOCENTRYX INC | 156,641 | $3.9B | 11.01% | |
| 879 | AMPHAMPHASTAR PHARMACEUTICALS IN | 111,400 | $3.9B | 11.00% | |
| 880 | HAYWHAYWARD HLDGS INC | 268,500 | $3.9B | 10.96% | |
| 881 | MR4MERIDIAN BIOSCIENCE INC | 127,000 | $3.9B | 10.96% | |
| 882 | CSVCARRIAGE SVCS INC | 97,400 | $3.9B | 10.96% | |
| 883 | MAINMAIN STR CAP CORP | 100,054 | $3.9B | 10.94% | |
| 884 | JYNTJOINT CORP | 251,300 | $3.8B | 10.91% | |
| 885 | ERIEERIE INDTY CO | 20,000 | $3.8B | 10.90% | |
| 886 | AGXARGAN INC | 102,900 | $3.8B | 10.89% | |
| 887 | CUKCARNIVAL PLC | 485,500 | $3.8B | 10.88% | |
| 888 | AVDAMERICAN VANGUARD CORP | 171,400 | $3.8B | 10.87% | |
| 889 | LADRLADDER CAP CORP | 362,850 | $3.8B | 10.85% | |
| 890 | HOPEHOPE BANCORP INC | 275,763 | $3.8B | 10.83% | |
| 891 | SBSAFE BULKERS INC | 992,000 | $3.8B | 10.75% | |
| 892 | HFWAHERITAGE FINL CORP WASH | 149,846 | $3.8B | 10.69% | |
| 893 | STBAS & T BANCORP INC | 137,400 | $3.8B | 10.69% | |
| 894 | DOOREURMASONITE INTL CORP | 49,000 | $3.8B | 10.68% | |
| 895 | MCXMCCORMICK & CO INC | 45,100 | $3.8B | 10.65% | |
| 896 | EHTHEHEALTH INC | 402,400 | $3.8B | 10.65% | |
| 897 | EEFTEURONET WORLDWIDE INC | 37,200 | $3.7B | 10.62% | |
| 898 | ECVTECOVYST INC | 377,900 | $3.7B | 10.56% | |
| 899 | NBTBNBT BANCORP INC | 98,700 | $3.7B | 10.52% | |
| 900 | FFWMFIRST FNDTN INC | 180,600 | $3.7B | 10.49% |