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 |
|---|---|---|---|---|---|
| 301 | ARCH1USDARCH RESOURCES INC | 230,400 | $21.4B | 55.39% | |
| 302 | CGNXCOGNEX CORP | 264,908 | $21.3B | 55.09% | |
| 303 | DNLIDENALI THERAPEUTICS INC | 421,100 | $21.2B | 55.07% | |
| 304 | MANMANPOWERGROUP INC WIS | 195,800 | $21.2B | 54.96% | |
| 305 | AYIACUITY BRANDS INC | 122,000 | $21.2B | 54.83% | |
| 306 | EAFEURGRAFTECH INTL LTD | 2,036,100 | $21.0B | 54.47% | |
| 307 | HAEHAEMONETICS CORP MASS | 296,555 | $20.9B | 54.26% | |
| 308 | NTRANATERA INC | 187,200 | $20.9B | 54.08% | |
| 309 | VRNSVARONIS SYS INC | 341,700 | $20.8B | 53.90% | |
| 310 | AVTAVNET INC | 561,800 | $20.8B | 53.84% | |
| 311 | GGENPACT LIMITED | 435,900 | $20.7B | 53.68% | |
| 312 | EBEVENTBRITE INC | 1,092,000 | $20.6B | 53.53% | |
| 313 | SIGSIGNET JEWELERS LIMITED | 259,560 | $20.5B | 53.13% | |
| 314 | CNHICNH INDL N V | 1,233,400 | $20.5B | 53.11% | |
| 315 | ERFGBPENERPLUS CORP | 2,550,985 | $20.4B | 52.90% | |
| 316 | WSMWILLIAMS SONOMA INC | 114,690 | $20.3B | 52.72% | |
| 317 | —2U INC | 605,400 | $20.3B | 52.68% | |
| 318 | CFCF INDS HLDGS INC | 363,100 | $20.3B | 52.54% | |
| 319 | RFREGIONS FINANCIAL CORP NEW | 947,804 | $20.2B | 52.36% | |
| 320 | FSLYFASTLY INC | 496,300 | $20.1B | 52.02% | |
| 321 | RRRRED ROCK RESORTS INC | 388,000 | $19.9B | 51.51% | |
| 322 | BOOTBOOT BARN HLDGS INC | 222,500 | $19.8B | 51.26% | |
| 323 | AESAES CORP | 863,100 | $19.7B | 51.08% | |
| 324 | PRLBPROTO LABS INC | 294,200 | $19.6B | 50.79% | |
| 325 | ABXBARRICK GOLD CORP | 1,085,106 | $19.6B | 50.77% | |
| 326 | DOOBRP INC | 209,100 | $19.4B | 50.23% | |
| 327 | CUBECUBESMART | 399,300 | $19.3B | 50.15% | |
| 328 | TEN1TENNECO INC | 1,336,200 | $19.1B | 49.43% | |
| 329 | FROGJFROG LTD | 565,800 | $19.0B | 49.13% | |
| 330 | BBYBEST BUY INC | 177,699 | $18.8B | 48.69% | |
| 331 | ADCAGREE RLTY CORP | 282,987 | $18.7B | 48.58% | |
| 332 | USX1UNITED STATES STL CORP NEW | 850,500 | $18.7B | 48.43% | |
| 333 | OMFONEMAIN HLDGS INC | 335,700 | $18.6B | 48.15% | |
| 334 | VETVERMILION ENERGY INC | 1,869,700 | $18.5B | 47.98% | |
| 335 | AONAON PLC | 64,100 | $18.3B | 47.48% | |
| 336 | FLSFLOWSERVE CORP | 525,800 | $18.2B | 47.25% | |
| 337 | STAASTAAR SURGICAL CO | 141,641 | $18.2B | 47.19% | |
| 338 | EEFTEURONET WORLDWIDE INC | 142,068 | $18.1B | 46.87% | |
| 339 | KTBKONTOOR BRANDS INC | 361,400 | $18.1B | 46.79% | |
| 340 | LPROOPEN LENDING CORP | 497,300 | $17.9B | 46.50% | |
| 341 | ROKROCKWELL AUTOMATION INC | 60,800 | $17.9B | 46.34% | |
| 342 | CVSCVS HEALTH CORP | 208,300 | $17.7B | 45.82% | |
| 343 | SPGSIMON PPTY GROUP INC NEW | 136,000 | $17.7B | 45.82% | |
| 344 | CR1USDCRANE CO | 184,873 | $17.5B | 45.44% | |
| 345 | TXRHTEXAS ROADHOUSE INC | 191,500 | $17.5B | 45.34% | |
| 346 | GIB/ACGI INC | 205,588 | $17.4B | 45.17% | |
| 347 | TCBITEXAS CAP BANCSHARES INC | 288,000 | $17.3B | 44.81% | |
| 348 | LNWOSCIENTIFIC GAMES CORP | 207,661 | $17.3B | 44.71% | |
| 349 | CMICUMMINS INC | 76,231 | $17.1B | 44.37% | |
| 350 | SJR/BEURSHAW COMMUNICATIONS INC | 589,090 | $17.1B | 44.34% | |
| 351 | TWNKEURHOSTESS BRANDS INC | 984,800 | $17.1B | 44.34% | |
| 352 | WATWATERS CORP | 47,800 | $17.1B | 44.27% | |
| 353 | SCISERVICE CORP INTL | 283,143 | $17.1B | 44.23% | |
| 354 | PWIPOWER INTEGRATIONS INC | 171,800 | $17.0B | 44.08% | |
| 355 | —CRESCENT PT ENERGY CORP | 3,679,835 | $17.0B | 43.97% | |
| 356 | EDITEDITAS MEDICINE INC | 412,900 | $17.0B | 43.97% | |
| 357 | HIMXHIMAX TECHNOLOGIES INC | 1,582,600 | $16.9B | 43.77% | |
| 358 | AMRALPHA METALLURGICAL RESOUR I | 338,500 | $16.9B | 43.69% | |
| 359 | SBLKSTAR BULK CARRIERS CORP. | 694,140 | $16.7B | 43.26% | |
| 360 | CDNSCADENCE DESIGN SYSTEM INC | 109,900 | $16.6B | 43.14% | |
| 361 | GEGGEO GROUP INC NEW | 2,219,249 | $16.6B | 42.97% | |
| 362 | 3M4MASIMO CORP | 60,600 | $16.4B | 42.52% | |
| 363 | OPLNKAR AUCTION SVCS INC | 999,451 | $16.4B | 42.46% | |
| 364 | CADEEURCADENCE BANCORPORATION | 743,499 | $16.3B | 42.32% | |
| 365 | BHCBAUSCH HEALTH COS INC | 581,800 | $16.2B | 42.00% | |
| 366 | APLSAPELLIS PHARMACEUTICALS INC | 491,600 | $16.2B | 42.00% | |
| 367 | DBIDESIGNER BRANDS INC | 1,156,644 | $16.1B | 41.76% | |
| 368 | CALYCALLAWAY GOLF CO | 581,900 | $16.1B | 41.68% | |
| 369 | CRCCANADIAN NAT RES LTD | 439,900 | $16.1B | 41.67% | |
| 370 | NSTGEURNANOSTRING TECHNOLOGIES INC | 334,600 | $16.1B | 41.64% | |
| 371 | BGCPEURBGC PARTNERS INC | 2,993,218 | $15.6B | 40.42% | |
| 372 | GGGGRACO INC | 222,600 | $15.6B | 40.37% | |
| 373 | GNKGENCO SHIPPING & TRADING LTD | 767,900 | $15.5B | 40.07% | |
| 374 | —DICERNA PHARMACEUTICALS INC | 765,550 | $15.4B | 40.00% | |
| 375 | TPLTEXAS PACIFIC LAND CORPORATI | 12,700 | $15.4B | 39.81% | |
| 376 | PTENPATTERSON-UTI ENERGY INC | 1,702,628 | $15.3B | 39.72% | |
| 377 | ANGI1EURANGI INC | 1,238,618 | $15.3B | 39.62% | |
| 378 | SRCUSDSPIRIT RLTY CAP INC NEW | 331,427 | $15.3B | 39.55% | |
| 379 | RYROYAL BK CDA | 153,374 | $15.3B | 39.55% | |
| 380 | FUTUFUTU HLDGS LTD | 167,100 | $15.2B | 39.42% | |
| 381 | PSECPROSPECT CAP CORP | 1,975,100 | $15.2B | 39.42% | |
| 382 | —GREENSKY INC | 1,355,266 | $15.2B | 39.28% | |
| 383 | IMAIMAX CORP | 797,300 | $15.1B | 39.23% | |
| 384 | ZUOUSDZUORA INC | 912,600 | $15.1B | 39.22% | |
| 385 | OSKOSHKOSH CORP | 147,448 | $15.1B | 39.13% | |
| 386 | CGCCANOPY GROWTH CORP | 1,087,300 | $15.1B | 39.06% | |
| 387 | FUODOLBY LABORATORIES INC | 170,386 | $15.0B | 38.87% | |
| 388 | TTTRANE TECHNOLOGIES PLC | 86,800 | $15.0B | 38.85% | |
| 389 | XECEURCIMAREX ENERGY CO | 171,724 | $15.0B | 38.81% | |
| 390 | BXBLACKSTONE INC | 128,600 | $15.0B | 38.78% | |
| 391 | RMBS*RAMBUS INC DEL | 672,685 | $14.9B | 38.71% | |
| 392 | CVLTCOMMVAULT SYS INC | 197,437 | $14.9B | 38.54% | |
| 393 | YELPYELP INC | 398,096 | $14.8B | 38.43% | |
| 394 | COWNEURCOWEN INC | 431,028 | $14.8B | 38.34% | |
| 395 | IVREURINVESCO MORTGAGE CAPITAL INC | 4,680,874 | $14.7B | 38.22% | |
| 396 | TALTAL EDUCATION GROUP | 3,044,100 | $14.7B | 38.19% | |
| 397 | SIVBEURSVB FINANCIAL GROUP | 22,768 | $14.7B | 38.18% | |
| 398 | BKEBUCKLE INC | 369,911 | $14.6B | 37.96% | |
| 399 | LPSNUSDLIVEPERSON INC | 247,954 | $14.6B | 37.89% | |
| 400 | BHPBHP GROUP LTD | 272,500 | $14.6B | 37.80% |