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 |
|---|---|---|---|---|---|
| 401 | KLACKLA CORP | 43,425 | $14.5B | 37.65% | |
| 402 | ISIIONIS PHARMACEUTICALS INC | 432,211 | $14.5B | 37.58% | |
| 403 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,341,765 | $14.5B | 37.49% | |
| 404 | PZZAPAPA JOHNS INTL INC | 113,700 | $14.4B | 37.43% | |
| 405 | PKPARK HOTELS & RESORTS INC | 753,938 | $14.4B | 37.40% | |
| 406 | VTIVANGUARD INDEX FDS | 64,800 | $14.4B | 37.30% | |
| 407 | PLAYDAVE & BUSTERS ENTMT INC | 375,400 | $14.4B | 37.30% | |
| 408 | BIIBBIOGEN INC | 50,700 | $14.3B | 37.19% | |
| 409 | PACBPACIFIC BIOSCIENCES CALIF IN | 560,800 | $14.3B | 37.14% | |
| 410 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,222,355 | $14.3B | 37.07% | |
| 411 | TNETTRINET GROUP INC | 151,200 | $14.3B | 37.07% | |
| 412 | AMHAMERICAN HOMES 4 RENT | 373,000 | $14.2B | 36.86% | |
| 413 | AIC3 AI INC | 305,900 | $14.2B | 36.74% | |
| 414 | RDWRRADWARE LTD | 418,700 | $14.1B | 36.60% | |
| 415 | PRTY1EURPARTY CITY HOLDCO INC | 1,983,600 | $14.1B | 36.51% | |
| 416 | DOXAMDOCS LTD | 185,600 | $14.1B | 36.42% | |
| 417 | VCRAUSDVOCERA COMMUNICATIONS INC | 306,867 | $14.0B | 36.40% | |
| 418 | SATSECHOSTAR CORP | 550,200 | $14.0B | 36.38% | |
| 419 | JCIJOHNSON CTLS INTL PLC | 205,600 | $14.0B | 36.28% | |
| 420 | RGAREINSURANCE GRP OF AMERICA I | 125,600 | $14.0B | 36.22% | |
| 421 | OPHTEURIVERIC BIO INC | 856,700 | $13.9B | 36.06% | |
| 422 | JYNTJOINT CORP | 141,700 | $13.9B | 36.00% | |
| 423 | IPINTERNATIONAL PAPER CO | 247,000 | $13.8B | 35.80% | |
| 424 | WPMWHEATON PRECIOUS METALS CORP | 367,404 | $13.8B | 35.79% | |
| 425 | TPHTRI POINTE HOMES INC | 656,600 | $13.8B | 35.78% | |
| 426 | REZIRESIDEO TECHNOLOGIES INC | 556,600 | $13.8B | 35.77% | |
| 427 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 316,071 | $13.8B | 35.68% | |
| 428 | —CORNERSTONE ONDEMAND INC | 238,909 | $13.7B | 35.46% | |
| 429 | EXTREXTREME NETWORKS INC | 1,385,214 | $13.6B | 35.37% | |
| 430 | VSHVISHAY INTERTECHNOLOGY INC | 679,041 | $13.6B | 35.36% | |
| 431 | BLBLACKLINE INC | 115,000 | $13.6B | 35.19% | |
| 432 | DAVAENDAVA PLC | 99,900 | $13.6B | 35.18% | |
| 433 | AMEAMETEK INC | 109,300 | $13.6B | 35.13% | |
| 434 | —AVID TECHNOLOGY INC | 466,100 | $13.5B | 34.94% | |
| 435 | RADEURRITE AID CORP | 945,445 | $13.4B | 34.80% | |
| 436 | HTGCHERCULES CAPITAL INC | 798,500 | $13.3B | 34.38% | |
| 437 | ORGOORGANOGENESIS HLDGS INC | 928,000 | $13.2B | 34.26% | |
| 438 | SLMSLM CORP | 746,500 | $13.1B | 34.06% | |
| 439 | MTDRMATADOR RES CO | 344,210 | $13.1B | 33.94% | |
| 440 | BENFRANKLIN RESOURCES INC | 438,300 | $13.0B | 33.77% | |
| 441 | HALOHALOZYME THERAPEUTICS INC | 318,120 | $12.9B | 33.54% | |
| 442 | VERVEREIT INC | 283,086 | $12.8B | 33.19% | |
| 443 | EAELECTRONIC ARTS INC | 89,999 | $12.8B | 33.18% | |
| 444 | APOEURAPOLLO GLOBAL MGMT INC | 206,700 | $12.7B | 33.00% | |
| 445 | CCCHEMOURS CO | 437,000 | $12.7B | 32.92% | |
| 446 | HCAHCA HEALTHCARE INC | 52,200 | $12.7B | 32.84% | |
| 447 | VSTVISTRA CORP | 739,849 | $12.7B | 32.79% | |
| 448 | AXTAAXALTA COATING SYS LTD | 432,200 | $12.6B | 32.70% | |
| 449 | VRSNVERISIGN INC | 61,100 | $12.5B | 32.47% | |
| 450 | —NATIONAL INSTRS CORP | 317,600 | $12.5B | 32.30% | |
| 451 | KODKODIAK SCIENCES INC | 128,800 | $12.4B | 32.04% | |
| 452 | APAAPA CORPORATION | 576,800 | $12.4B | 32.04% | |
| 453 | GBDCGOLUB CAP BDC INC | 775,200 | $12.3B | 31.77% | |
| 454 | IMGNEURIMMUNOGEN INC | 2,147,722 | $12.2B | 31.57% | |
| 455 | TRTN-PATRITON INTL LTD | 233,700 | $12.2B | 31.53% | |
| 456 | LUMNLUMEN TECHNOLOGIES INC | 981,100 | $12.2B | 31.51% | |
| 457 | ULTAULTA BEAUTY INC | 33,400 | $12.1B | 31.25% | |
| 458 | TIGRUP FINTECH HLDG LTD | 1,133,200 | $12.0B | 31.11% | |
| 459 | GU9GUESS INC | 567,402 | $11.9B | 30.90% | |
| 460 | IM8NINSMED INC | 430,700 | $11.9B | 30.75% | |
| 461 | PRGSPROGRESS SOFTWARE CORP | 240,725 | $11.8B | 30.69% | |
| 462 | CNDTCONDUENT INC | 1,796,000 | $11.8B | 30.68% | |
| 463 | SPWRQSUNPOWER CORP | 521,890 | $11.8B | 30.68% | |
| 464 | NYMTEURNEW YORK MTG TR INC | 2,766,800 | $11.8B | 30.55% | |
| 465 | FNKOFUNKO INC | 647,100 | $11.8B | 30.55% | |
| 466 | AKAMAKAMAI TECHNOLOGIES INC | 112,300 | $11.7B | 30.44% | |
| 467 | MSCIMSCI INC | 19,100 | $11.6B | 30.12% | |
| 468 | AIVAPARTMENT INVT & MGMT CO | 1,692,829 | $11.6B | 30.06% | |
| 469 | —MOMENTIVE GLOBAL INC | 591,500 | $11.6B | 30.05% | |
| 470 | CMRECOSTAMARE INC | 747,000 | $11.6B | 29.99% | |
| 471 | ROSTROSS STORES INC | 106,100 | $11.5B | 29.94% | |
| 472 | SPSCSPS COMM INC | 71,476 | $11.5B | 29.89% | |
| 473 | PCRXPACIRA BIOSCIENCES INC | 205,676 | $11.5B | 29.86% | |
| 474 | HOGHARLEY DAVIDSON INC | 313,900 | $11.5B | 29.79% | |
| 475 | CAHCARDINAL HEALTH INC | 231,700 | $11.5B | 29.71% | |
| 476 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 74,200 | $11.4B | 29.63% | |
| 477 | HXLHEXCEL CORP NEW | 189,945 | $11.3B | 29.24% | |
| 478 | FAFFIRST AMERN FINL CORP | 167,361 | $11.2B | 29.09% | |
| 479 | ATDALLEGHENY TECHNOLOGIES INC | 674,200 | $11.2B | 29.06% | |
| 480 | SSNCSS&C TECHNOLOGIES HLDGS INC | 161,000 | $11.2B | 28.96% | |
| 481 | ATENA10 NETWORKS INC | 825,400 | $11.1B | 28.84% | |
| 482 | DACDANAOS CORPORATION | 135,800 | $11.1B | 28.83% | |
| 483 | CDNACAREDX INC | 174,100 | $11.0B | 28.60% | |
| 484 | PEOEXELON CORP | 227,900 | $11.0B | 28.56% | |
| 485 | KURAKURA ONCOLOGY INC | 587,700 | $11.0B | 28.53% | |
| 486 | DBDEUTSCHE BANK A G | 861,792 | $10.9B | 28.37% | |
| 487 | NYTNEW YORK TIMES CO | 221,606 | $10.9B | 28.30% | |
| 488 | PINGUSDPING IDENTITY HLDG CORP | 443,300 | $10.9B | 28.23% | |
| 489 | SHOOMADDEN STEVEN LTD | 271,000 | $10.9B | 28.21% | |
| 490 | SKTTANGER FACTORY OUTLET CTRS I | 663,400 | $10.8B | 28.03% | |
| 491 | OCULOCULAR THERAPEUTIX INC | 1,076,300 | $10.8B | 27.90% | |
| 492 | MEDPMEDPACE HLDGS INC | 56,500 | $10.7B | 27.72% | |
| 493 | PPLPEMBINA PIPELINE CORP | 336,083 | $10.7B | 27.61% | |
| 494 | T77LENDINGTREE INC NEW | 76,100 | $10.6B | 27.58% | |
| 495 | OXYOCCIDENTAL PETE CORP | 359,244 | $10.6B | 27.54% | |
| 496 | TDTORONTO DOMINION BK ONT | 160,555 | $10.6B | 27.53% | |
| 497 | LPXLOUISIANA PAC CORP | 172,200 | $10.6B | 27.39% | |
| 498 | —EAGLE BULK SHIPPING INC | 209,122 | $10.5B | 27.33% | |
| 499 | ONTFON24 INC | 527,700 | $10.5B | 27.27% | |
| 500 | RDNRADIAN GROUP INC | 462,848 | $10.5B | 27.26% |