TWO SIGMA ADVISERS, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$38.6B
Holdings
2,418
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AGENEURAGENUS INC | 759,300 | $4.0B | 10.33% | |
| 902 | OLEDUNIVERSAL DISPLAY CORP | 23,300 | $4.0B | 10.32% | |
| 903 | OCOWENS CORNING NEW | 46,400 | $4.0B | 10.28% | |
| 904 | TEXTEREX CORP NEW | 94,200 | $4.0B | 10.28% | |
| 905 | SMCIUSDSUPER MICRO COMPUTER INC | 108,400 | $4.0B | 10.28% | |
| 906 | OISOIL STS INTL INC | 619,955 | $4.0B | 10.27% | |
| 907 | SNDRSCHNEIDER NATIONAL INC | 173,100 | $3.9B | 10.20% | |
| 908 | —VEONEER INC | 113,600 | $3.9B | 10.03% | |
| 909 | 3TYTITAN MACHY INC | 148,736 | $3.9B | 9.99% | |
| 910 | PRIMPRIMORIS SVCS CORP | 156,800 | $3.8B | 9.95% | |
| 911 | UFSDOMTAR CORP | 70,328 | $3.8B | 9.94% | |
| 912 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 1,766,900 | $3.8B | 9.94% | |
| 913 | BNFTEURBENEFITFOCUS INC | 345,300 | $3.8B | 9.94% | |
| 914 | PVACUSDPENN VA CORP | 143,600 | $3.8B | 9.93% | |
| 915 | HOPEHOPE BANCORP INC | 265,163 | $3.8B | 9.93% | |
| 916 | —CONFORMIS INC | 2,874,300 | $3.8B | 9.91% | |
| 917 | —BIODELIVERY SCIENCES INTL IN | 1,058,400 | $3.8B | 9.90% | |
| 918 | GFLGFL ENVIRONMENTAL INC | 102,500 | $3.8B | 9.87% | |
| 919 | USNAUSANA HEALTH SCIENCES INC | 41,122 | $3.8B | 9.83% | |
| 920 | MDMEDNAX INC | 133,300 | $3.8B | 9.82% | |
| 921 | DMTKQDERMTECH INC | 117,800 | $3.8B | 9.81% | |
| 922 | SIBNSI-BONE INC | 176,600 | $3.8B | 9.81% | |
| 923 | QFIN360 DIGITECH INC | 186,100 | $3.8B | 9.80% | |
| 924 | EDGGOLD FIELDS LTD | 465,600 | $3.8B | 9.80% | |
| 925 | WYWEYERHAEUSER CO MTN BE | 106,180 | $3.8B | 9.79% | |
| 926 | ASOACADEMY SPORTS & OUTDOORS IN | 93,800 | $3.8B | 9.73% | |
| 927 | FHIFEDERATED HERMES INC | 115,500 | $3.8B | 9.73% | |
| 928 | ALLKGUSDALLAKOS INC | 35,400 | $3.7B | 9.72% | |
| 929 | GCMGGCM GROSVENOR INC | 324,400 | $3.7B | 9.69% | |
| 930 | MCRB1EURSERES THERAPEUTICS INC | 536,900 | $3.7B | 9.69% | |
| 931 | BUSEFIRST BUSEY CORP | 151,608 | $3.7B | 9.68% | |
| 932 | GDXVANECK ETF TRUST | 126,600 | $3.7B | 9.67% | |
| 933 | EMEEMCOR GROUP INC | 32,300 | $3.7B | 9.66% | |
| 934 | CSVCARRIAGE SVCS INC | 82,800 | $3.7B | 9.57% | |
| 935 | TTEKTETRA TECH INC NEW | 24,600 | $3.7B | 9.52% | |
| 936 | CRVLCORVEL CORP | 19,680 | $3.7B | 9.50% | |
| 937 | CTVACORTEVA INC | 86,598 | $3.6B | 9.45% | |
| 938 | 4DHDANA INC | 163,200 | $3.6B | 9.41% | |
| 939 | PLCECHILDRENS PL INC NEW | 48,236 | $3.6B | 9.41% | |
| 940 | DXCDXC TECHNOLOGY CO | 107,220 | $3.6B | 9.34% | |
| 941 | PLANUSDANAPLAN INC | 58,900 | $3.6B | 9.30% | |
| 942 | EFTTECHTARGET INC | 43,500 | $3.6B | 9.29% | |
| 943 | —RETAIL VALUE INC | 135,924 | $3.6B | 9.28% | |
| 944 | APAMARTISAN PARTNERS ASSET MGMT | 73,100 | $3.6B | 9.27% | |
| 945 | LBAIUSDLAKELAND BANCORP INC | 202,726 | $3.6B | 9.26% | |
| 946 | BWBABCOCK & WILCOX ENTERPRISES | 557,427 | $3.6B | 9.26% | |
| 947 | —FORTERRA INC | 151,300 | $3.6B | 9.24% | |
| 948 | AMKASSETMARK FINL HLDGS INC | 143,100 | $3.6B | 9.23% | |
| 949 | UMCUNITED MICROELECTRONICS CORP | 310,935 | $3.6B | 9.21% | |
| 950 | MKSIMKS INSTRS INC | 23,500 | $3.5B | 9.19% | |
| 951 | FTDRFRONTDOOR INC | 84,500 | $3.5B | 9.18% | |
| 952 | KOSKOSMOS ENERGY LTD | 1,196,322 | $3.5B | 9.18% | |
| 953 | TG7TRIUMPH GROUP INC NEW | 189,500 | $3.5B | 9.15% | |
| 954 | QNCXCORTEXYME INC | 38,500 | $3.5B | 9.15% | |
| 955 | LEALEAR CORP | 22,500 | $3.5B | 9.13% | |
| 956 | RPRXROYALTY PHARMA PLC | 97,200 | $3.5B | 9.11% | |
| 957 | RHPRYMAN HOSPITALITY PPTYS INC | 41,900 | $3.5B | 9.09% | |
| 958 | UTLUNITIL CORP | 81,700 | $3.5B | 9.06% | |
| 959 | NGMUSDNGM BIOPHARMACEUTICALS INC | 165,800 | $3.5B | 9.03% | |
| 960 | NEWTNEWTEK BUSINESS SVCS CORP | 125,500 | $3.5B | 9.02% | |
| 961 | NPKINEWPARK RES INC | 1,049,591 | $3.5B | 8.98% | |
| 962 | AMPYAMPLIFY ENERGY CORP NEW | 651,041 | $3.5B | 8.98% | |
| 963 | HLITHARMONIC INC | 395,637 | $3.5B | 8.97% | |
| 964 | —BLUCORA INC | 221,851 | $3.5B | 8.97% | |
| 965 | NBHCNATIONAL BK HLDGS CORP | 84,800 | $3.4B | 8.90% | |
| 966 | ALECALECTOR INC | 150,200 | $3.4B | 8.89% | |
| 967 | GAPGAP INC | 150,961 | $3.4B | 8.88% | |
| 968 | BHRBRAEMAR HOTELS & RESORTS INC | 705,956 | $3.4B | 8.88% | |
| 969 | TRPTC ENERGY CORP | 70,600 | $3.4B | 8.80% | |
| 970 | TPCTUTOR PERINI CORP | 260,300 | $3.4B | 8.76% | |
| 971 | GMS1EURGMS INC | 77,048 | $3.4B | 8.75% | |
| 972 | —MICRO FOCUS INTL PLC | 620,063 | $3.4B | 8.74% | |
| 973 | TMOTHERMO FISHER SCIENTIFIC INC | 5,900 | $3.4B | 8.74% | |
| 974 | GATXGATX CORP | 37,600 | $3.4B | 8.73% | |
| 975 | BANCBANC OF CALIFORNIA INC | 182,000 | $3.4B | 8.72% | |
| 976 | AM6AMICUS THERAPEUTICS INC | 352,076 | $3.4B | 8.71% | |
| 977 | RYAMRAYONIER ADVANCED MATLS INC | 447,076 | $3.4B | 8.69% | |
| 978 | AGCOAGCO CORP | 27,300 | $3.3B | 8.67% | |
| 979 | CALCALERES INC | 149,743 | $3.3B | 8.62% | |
| 980 | IMMRIMMERSION CORP | 486,205 | $3.3B | 8.62% | |
| 981 | MBIOUSDMUSTANG BIO INC | 1,235,200 | $3.3B | 8.61% | |
| 982 | PNNTPENNANTPARK INVT CORP | 511,018 | $3.3B | 8.60% | |
| 983 | OZKBANK OZK | 77,112 | $3.3B | 8.59% | |
| 984 | TRYBARINGS BDC INC | 300,500 | $3.3B | 8.59% | |
| 985 | NOAHNOAH HLDGS LTD | 89,166 | $3.3B | 8.58% | |
| 986 | UNITUNITI GROUP INC | 267,600 | $3.3B | 8.58% | |
| 987 | FSKFS KKR CAP CORP | 149,967 | $3.3B | 8.57% | |
| 988 | SIDCOMPANHIA SIDERURGICA NACION | 626,300 | $3.3B | 8.54% | |
| 989 | FVRRFIVERR INTL LTD | 18,000 | $3.3B | 8.52% | |
| 990 | MCHBHOMESTREET INC | 79,693 | $3.3B | 8.50% | |
| 991 | EBIXEUREBIX INC | 121,496 | $3.3B | 8.48% | |
| 992 | NTBBANK OF NT BUTTERFIELD&SON L | 92,100 | $3.3B | 8.48% | |
| 993 | DFSEURDISCOVER FINL SVCS | 26,500 | $3.3B | 8.44% | |
| 994 | —ATLANTIC CAP BANCSHARES INC | 122,800 | $3.3B | 8.43% | |
| 995 | —RADIUS HEALTH INC | 261,900 | $3.3B | 8.42% | |
| 996 | HLHECLA MNG CO | 589,794 | $3.2B | 8.41% | |
| 997 | ROFKFORCE INC | 54,165 | $3.2B | 8.37% | |
| 998 | EMKREUREMCORE CORP | 430,825 | $3.2B | 8.35% | |
| 999 | USPHU S PHYSICAL THERAPY | 29,100 | $3.2B | 8.34% | |
| 1000 | WERNWERNER ENTERPRISES INC | 72,500 | $3.2B | 8.32% |