TWO SIGMA ADVISERS, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$35.0B
Holdings
2,374
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MLKNMILLER HERMAN INC | 270,713 | $8.2B | 23.32% | |
| 602 | TDOCTELADOC HEALTH INC | 36,800 | $8.1B | 23.05% | |
| 603 | WMSADVANCED DRAIN SYS INC DEL | 128,700 | $8.0B | 22.96% | |
| 604 | HIHILLENBRAND INC | 282,297 | $8.0B | 22.87% | |
| 605 | CPTCAMDEN PPTY TR | 89,900 | $8.0B | 22.85% | |
| 606 | VCRAUSDVOCERA COMMUNICATIONS INC | 271,803 | $7.9B | 22.58% | |
| 607 | —APARTMENT INVT & MGMT CO | 234,398 | $7.9B | 22.58% | |
| 608 | RMBS*RAMBUS INC DEL | 572,285 | $7.8B | 22.38% | |
| 609 | HRCHILL ROM HLDGS INC | 93,274 | $7.8B | 22.25% | |
| 610 | ARESARES MANAGEMENT CORPORATION | 192,600 | $7.8B | 22.24% | |
| 611 | JBLJABIL INC | 226,900 | $7.8B | 22.21% | |
| 612 | LITELUMENTUM HLDGS INC | 102,544 | $7.7B | 22.01% | |
| 613 | AXSMAXSOME THERAPEUTICS INC | 107,900 | $7.7B | 21.96% | |
| 614 | AMKRAMKOR TECHNOLOGY INC | 681,585 | $7.6B | 21.81% | |
| 615 | BLDPBALLARD PWR SYS INC NEW | 502,800 | $7.6B | 21.69% | |
| 616 | NINISOURCE INC | 345,100 | $7.6B | 21.69% | |
| 617 | WW6WW INTL INC | 398,500 | $7.5B | 21.48% | |
| 618 | SNDRSCHNEIDER NATIONAL INC | 301,738 | $7.5B | 21.32% | |
| 619 | CNRCANADIAN NATL RY CO | 69,772 | $7.4B | 21.22% | |
| 620 | EQTEQT CORP | 572,421 | $7.4B | 21.14% | |
| 621 | FGENEURFIBROGEN INC | 179,900 | $7.4B | 21.13% | |
| 622 | KLICKULICKE & SOFFA INDS INC | 329,369 | $7.4B | 21.08% | |
| 623 | BHCBAUSCH HEALTH COS INC | 472,600 | $7.3B | 20.98% | |
| 624 | CMCSACOMCAST CORP NEW | 158,701 | $7.3B | 20.97% | |
| 625 | GNRCGENERAC HLDGS INC | 37,900 | $7.3B | 20.97% | |
| 626 | MRNAMODERNA INC | 103,200 | $7.3B | 20.86% | |
| 627 | JKHYHENRY JACK & ASSOC INC | 44,800 | $7.3B | 20.81% | |
| 628 | CDNSCADENCE DESIGN SYSTEM INC | 68,300 | $7.3B | 20.81% | |
| 629 | —LIMELIGHT NETWORKS INC | 1,254,400 | $7.2B | 20.64% | |
| 630 | PWIPOWER INTEGRATIONS INC | 129,600 | $7.2B | 20.51% | |
| 631 | CTVACORTEVA INC | 248,834 | $7.2B | 20.48% | |
| 632 | IMGNEURIMMUNOGEN INC | 1,988,818 | $7.2B | 20.45% | |
| 633 | NOAHNOAH HLDGS LTD | 274,366 | $7.2B | 20.43% | |
| 634 | INGNINOGEN INC | 246,500 | $7.1B | 20.42% | |
| 635 | EXPOEXPONENT INC | 99,112 | $7.1B | 20.39% | |
| 636 | TDSTELEPHONE & DATA SYS INC | 386,200 | $7.1B | 20.35% | |
| 637 | CA8ACACI INTL INC | 33,400 | $7.1B | 20.34% | |
| 638 | EVHEVOLENT HEALTH INC | 572,800 | $7.1B | 20.31% | |
| 639 | FMFFORMFACTOR INC | 284,522 | $7.1B | 20.26% | |
| 640 | PRVBUSDPROVENTION BIO INC | 552,700 | $7.1B | 20.26% | |
| 641 | EPREPR PPTYS | 257,867 | $7.1B | 20.26% | |
| 642 | 2XYSCIPLAY CORP | 435,000 | $7.1B | 20.16% | |
| 643 | SVMSILVERCORP METALS INC | 973,400 | $7.0B | 20.13% | |
| 644 | JECUSDJACOBS ENGR GROUP INC | 75,900 | $7.0B | 20.11% | |
| 645 | SSTKSHUTTERSTOCK INC | 135,100 | $7.0B | 20.09% | |
| 646 | XECEURCIMAREX ENERGY CO | 288,108 | $7.0B | 20.03% | |
| 647 | SYU1SYNOVUS FINL CORP | 329,984 | $7.0B | 19.96% | |
| 648 | RNGRINGCENTRAL INC | 25,400 | $7.0B | 19.93% | |
| 649 | WMBWILLIAMS COS INC | 354,400 | $7.0B | 19.89% | |
| 650 | PTGXPROTAGONIST THERAPEUTICS INC | 355,175 | $6.9B | 19.84% | |
| 651 | CVLTCOMMVAULT SYSTEMS INC | 170,137 | $6.9B | 19.83% | |
| 652 | AEEAMEREN CORP | 87,300 | $6.9B | 19.72% | |
| 653 | CBRLCRACKER BARREL OLD CTRY STOR | 60,062 | $6.9B | 19.67% | |
| 654 | COR1EURCORESITE RLTY CORP | 57,600 | $6.8B | 19.56% | |
| 655 | SSFSENSIENT TECHNOLOGIES CORP | 118,500 | $6.8B | 19.55% | |
| 656 | —MOBILEIRON INC | 975,200 | $6.8B | 19.53% | |
| 657 | STLDSTEEL DYNAMICS INC | 238,700 | $6.8B | 19.52% | |
| 658 | MANMANPOWERGROUP INC | 92,700 | $6.8B | 19.42% | |
| 659 | OPLNKAR AUCTION SVCS INC | 471,751 | $6.8B | 19.41% | |
| 660 | FLWSFLWS/1-800 FLOWERS | 272,100 | $6.8B | 19.39% | |
| 661 | ARCTARCTURUS THERAPEUTICS HLDGS | 157,843 | $6.8B | 19.34% | |
| 662 | AQN.TOALGONQUIN PWR UTILS CORP | 465,600 | $6.8B | 19.34% | |
| 663 | FTDRFRONTDOOR INC | 173,654 | $6.8B | 19.30% | |
| 664 | TEVATEVA PHARMACEUTICAL INDS LTD | 741,100 | $6.7B | 19.07% | |
| 665 | CTRECARETRUST REIT INC | 374,933 | $6.7B | 19.06% | |
| 666 | TJXTJX COS INC NEW | 119,800 | $6.7B | 19.05% | |
| 667 | VSTOEURVISTA OUTDOOR INC | 329,820 | $6.7B | 19.01% | |
| 668 | DGDOLLAR GEN CORP NEW | 31,599 | $6.6B | 18.92% | |
| 669 | IRWDIRONWOOD PHARMACEUTICALS INC | 735,857 | $6.6B | 18.91% | |
| 670 | RRYDER SYS INC | 156,600 | $6.6B | 18.90% | |
| 671 | THCTENET HEALTHCARE CORP | 269,500 | $6.6B | 18.87% | |
| 672 | LGFEURLIONS GATE ENTMNT CORP | 695,500 | $6.6B | 18.83% | |
| 673 | MOMOUSDMOMO INC | 478,900 | $6.6B | 18.83% | |
| 674 | CBCHUBB LIMITED | 56,691 | $6.6B | 18.81% | |
| 675 | TCE2CELLDEX THERAPEUTICS INC NEW | 443,356 | $6.6B | 18.78% | |
| 676 | OECORION ENGINEERED CARBONS S A | 519,996 | $6.5B | 18.58% | |
| 677 | ALTALTIMMUNE INC | 491,900 | $6.5B | 18.55% | |
| 678 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,889,312 | $6.5B | 18.54% | |
| 679 | KFYKORN FERRY | 223,583 | $6.5B | 18.52% | |
| 680 | MTSIMACOM TECH SOLUTIONS HLDGS I | 190,234 | $6.5B | 18.48% | |
| 681 | —TIVITY HEALTH INC | 460,724 | $6.5B | 18.45% | |
| 682 | CBCVR ENERGY INC | 520,800 | $6.4B | 18.42% | |
| 683 | AYIACUITY BRANDS INC | 62,700 | $6.4B | 18.33% | |
| 684 | ITTITT INC | 108,300 | $6.4B | 18.27% | |
| 685 | PAASPAN AMERN SILVER CORP | 198,107 | $6.4B | 18.19% | |
| 686 | NGDNEW GOLD INC CDA | 3,723,021 | $6.3B | 18.08% | |
| 687 | STAASTAAR SURGICAL CO | 111,741 | $6.3B | 18.05% | |
| 688 | ROSTROSS STORES INC | 67,698 | $6.3B | 18.05% | |
| 689 | —R1 RCM INC | 367,700 | $6.3B | 18.01% | |
| 690 | NTRNUTRIEN LTD | 159,106 | $6.2B | 17.83% | |
| 691 | AVTRAVANTOR INC | 276,500 | $6.2B | 17.76% | |
| 692 | PG4PRINCIPAL FINANCIAL GROUP IN | 154,300 | $6.2B | 17.75% | |
| 693 | LBTYBLIBERTY GLOBAL PLC | 295,700 | $6.2B | 17.75% | |
| 694 | GMEDGLOBUS MED INC | 125,000 | $6.2B | 17.68% | |
| 695 | CZRCAESARS ENTERTAINMENT INC NE | 109,400 | $6.1B | 17.52% | |
| 696 | MLCOMELCO RESORTS AND ENTMNT LTD | 367,600 | $6.1B | 17.49% | |
| 697 | CAECAE INC | 418,256 | $6.1B | 17.47% | |
| 698 | —BMC STK HLDGS INC | 142,600 | $6.1B | 17.45% | |
| 699 | STNSTANTEC INC | 200,867 | $6.1B | 17.41% | |
| 700 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 439,740 | $6.1B | 17.40% |