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
1101	—ONCOCYTE CORP	740,700	$2.6B	6.84%
1102	BKCCUSDBLACKROCK CAP INVT CORP	684,084	$2.6B	6.83%
1103	VSATVIASAT INC	47,682	$2.6B	6.81%
1104	TWITITAN INTL INC ILL	366,700	$2.6B	6.81%
1105	BLDTOPBUILD CORP	12,800	$2.6B	6.80%
1106	—APPLIED MOLECULAR TRANS INC	101,200	$2.6B	6.79%
1107	STNSTANTEC INC	55,700	$2.6B	6.78%
1108	CPFCENTRAL PAC FINL CORP	101,768	$2.6B	6.77%
1109	—ATOTECH LTD	108,100	$2.6B	6.77%
1110	TTECTTEC HLDGS INC	27,900	$2.6B	6.76%
1111	OSBCOLD SECOND BANCORP INC ILL	199,100	$2.6B	6.74%
1112	SCOR1EURCOMSCORE INC	664,800	$2.6B	6.72%
1113	EATBRINKER INTL INC	52,500	$2.6B	6.67%
1114	PTGXPROTAGONIST THERAPEUTICS INC	145,300	$2.6B	6.67%
1115	CNOBCONNECTONE BANCORP INC	85,480	$2.6B	6.65%
1116	—MOLECULAR TEMPLATES INC	382,029	$2.6B	6.64%
1117	RUBYUSDRUBIUS THERAPEUTICS INC	143,300	$2.6B	6.64%
1118	GOSSGOSSAMER BIO INC	203,600	$2.6B	6.63%
1119	HSTMHEALTHSTREAM INC	89,500	$2.6B	6.63%
1120	SIISPROTT INC	69,600	$2.6B	6.62%
1121	REALTHE REALREAL INC	193,700	$2.6B	6.62%
1122	LOVELOVESAC COMPANY	38,600	$2.6B	6.61%
1123	AOUTAMERICAN OUTDOOR BRANDS INC	103,600	$2.5B	6.59%
1124	HRZNHORIZON TECHNOLOGY FIN CORP	156,197	$2.5B	6.58%
1125	53SBRIDGE INVT GROUP HLDGS INC	142,800	$2.5B	6.54%
1126	SPNEUSDSEASPINE HLDGS CORP	160,300	$2.5B	6.54%
1127	CIGICOLLIERS INTL GROUP INC	19,721	$2.5B	6.53%
1128	WF2WINTRUST FINL CORP	31,300	$2.5B	6.52%
1129	PKNPERKINELMER INC	14,506	$2.5B	6.52%
1130	EVRGEVERGY INC	40,400	$2.5B	6.51%
1131	ATROASTRONICS CORP	178,700	$2.5B	6.51%
1132	OOMAOOMA INC	134,600	$2.5B	6.49%
1133	KNTKALTUS MIDSTREAM CO	36,200	$2.5B	6.48%
1134	PLOWDOUGLAS DYNAMICS INC	68,766	$2.5B	6.47%
1135	PAASPAN AMERN SILVER CORP	106,807	$2.5B	6.44%
1136	BAMBROOKFIELD ASSET MGMT REINS	44,700	$2.5B	6.44%
1137	FSVFIRSTSERVICE CORP NEW	13,608	$2.5B	6.37%
1138	CERSCERUS CORP	403,300	$2.5B	6.37%
1139	—DSP GROUPS INC	111,894	$2.5B	6.36%
1140	NVRNVR INC	510	$2.4B	6.34%
1141	BOHBANK HAWAII CORP	29,700	$2.4B	6.32%
1142	—MAGELLAN HEALTH INC	25,800	$2.4B	6.32%
1143	CMTLCOMTECH TELECOMMUNICATIONS C	95,246	$2.4B	6.32%
1144	KZRKEZAR LIFE SCIENCES INC	281,700	$2.4B	6.31%
1145	PDFSPDF SOLUTIONS INC	105,500	$2.4B	6.30%
1146	AXTIAXT INC	291,700	$2.4B	6.30%
1147	DRHDIAMONDROCK HOSPITALITY CO	257,000	$2.4B	6.30%
1148	A3IAMERISAFE INC	43,182	$2.4B	6.29%
1149	LYVLIVE NATION ENTERTAINMENT IN	26,600	$2.4B	6.28%
1150	UVEUNIVERSAL INS HLDGS INC	185,016	$2.4B	6.25%
1151	CNTCENTURY CASINOS INC	179,000	$2.4B	6.25%
1152	BJRIBJS RESTAURANTS INC	57,700	$2.4B	6.25%
1153	CPBCAMPBELL SOUP CO	57,600	$2.4B	6.24%
1154	—AMERICAN NATIONAL GROUP INC	12,700	$2.4B	6.22%
1155	ROICUSDRETAIL OPPORTUNITY INVTS COR	137,497	$2.4B	6.21%
1156	ACCDEURACCOLADE INC	56,700	$2.4B	6.20%
1157	CGCENTERRA GOLD INC	350,535	$2.4B	6.19%
1158	LRNSTRIDE INC	66,300	$2.4B	6.18%
1159	AYS1SANDSTORM GOLD LTD	412,100	$2.4B	6.15%
1160	MGIEURMONEYGRAM INTL INC	295,947	$2.4B	6.15%
1161	TPVGTRIPLEPOINT VENTURE GROWTH B	149,492	$2.4B	6.14%
1162	—FALCON MINERALS CORP	500,900	$2.4B	6.10%
1163	SFSTIFEL FINL CORP	34,638	$2.4B	6.10%
1164	CMCOCOLUMBUS MCKINNON CORP N Y	48,654	$2.4B	6.10%
1165	IPIINTREPID POTASH INC	75,910	$2.3B	6.08%
1166	HIWHIGHWOODS PPTYS INC	53,400	$2.3B	6.07%
1167	NGDNEW GOLD INC CDA	2,203,122	$2.3B	6.05%
1168	METCRAMACO RES INC	189,200	$2.3B	6.04%
1169	OMEROMEROS CORP	168,700	$2.3B	6.03%
1170	UONEURBAN ONE INC	341,400	$2.3B	6.03%
1171	BMRCBANK MARIN BANCORP	61,264	$2.3B	6.00%
1172	—LUMBER LIQUIDATORS HLDGS INC	123,641	$2.3B	5.99%
1173	VRAVERA BRADLEY INC	245,048	$2.3B	5.98%
1174	GMEGAMESTOP CORP NEW	13,101	$2.3B	5.96%
1175	AMGAFFILIATED MANAGERS GROUP IN	15,200	$2.3B	5.95%
1176	STIMNEURONETICS INC	349,000	$2.3B	5.93%
1177	TRWHEURBALLYS CORPORATION	45,600	$2.3B	5.93%
1178	EZPWEZCORP INC	300,670	$2.3B	5.90%
1179	BRSPBRIGHTSPIRE CAPITAL INC	242,400	$2.3B	5.90%
1180	OZONOZON HLDGS PLC	45,100	$2.3B	5.90%
1181	HCKTHACKETT GROUP INC	115,900	$2.3B	5.89%
1182	NFGNATIONAL FUEL GAS CO	43,100	$2.3B	5.87%
1183	CVA1EURCOVANTA HLDG CORP	112,500	$2.3B	5.87%
1184	TEVATEVA PHARMACEUTICAL INDS LTD	231,900	$2.3B	5.86%
1185	CFRCULLEN FROST BANKERS INC	19,000	$2.3B	5.84%
1186	EVHEVOLENT HEALTH INC	72,600	$2.3B	5.83%
1187	MDUMDU RES GROUP INC	75,400	$2.2B	5.80%
1188	9KGNEXTIER OILFIELD SOLUTIONS	485,816	$2.2B	5.79%
1189	RLJRLJ LODGING TR	149,823	$2.2B	5.77%
1190	RGNXREGENXBIO INC	53,000	$2.2B	5.76%
1191	—SHARPS COMPLIANCE CORP	268,400	$2.2B	5.75%
1192	BDQMALBIREO PHARMA INC	70,900	$2.2B	5.73%
1193	CCECCAPITAL PRODUCT PARTNERS L P	170,129	$2.2B	5.73%
1194	CVLGCOVENANT LOGISTICS GROUP INC	80,016	$2.2B	5.73%
1195	—ISTAR INC	88,157	$2.2B	5.73%
1196	HTEURHERSHA HOSPITALITY TR	236,553	$2.2B	5.72%
1197	SITMSITIME CORP	10,800	$2.2B	5.72%
1198	NXENEXGEN ENERGY LTD	464,900	$2.2B	5.70%
1199	EARNELLINGTON RESIDENTIAL MTG RE	196,100	$2.2B	5.67%
1200	VODVODAFONE GROUP PLC NEW	141,300	$2.2B	5.66%

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