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 |
|---|---|---|---|---|---|
| 501 | RFPUSDRESOLUTE FST PRODS INC | 882,564 | $10.5B | 27.23% | |
| 502 | PBIPITNEY BOWES INC | 1,456,200 | $10.5B | 27.21% | |
| 503 | —ATHENE HOLDING LTD | 152,400 | $10.5B | 27.21% | |
| 504 | AELUSDAMERICAN EQTY INVT LIFE HLD | 352,800 | $10.4B | 27.04% | |
| 505 | SBSAFE BULKERS INC | 2,017,800 | $10.4B | 27.04% | |
| 506 | MTUSTIMKENSTEEL CORPORATION | 794,300 | $10.4B | 26.93% | |
| 507 | GILGILDAN ACTIVEWEAR INC | 284,223 | $10.4B | 26.90% | |
| 508 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,123 | $10.4B | 26.89% | |
| 509 | HCCWARRIOR MET COAL INC | 445,600 | $10.4B | 26.88% | |
| 510 | BKRBAKER HUGHES COMPANY | 418,600 | $10.4B | 26.83% | |
| 511 | FGENEURFIBROGEN INC | 1,009,400 | $10.3B | 26.74% | |
| 512 | FEFIRSTENERGY CORP | 289,000 | $10.3B | 26.68% | |
| 513 | MOHMOLINA HEALTHCARE INC | 37,600 | $10.2B | 26.44% | |
| 514 | RCUSARCUS BIOSCIENCES INC | 291,300 | $10.2B | 26.33% | |
| 515 | ACREARES COML REAL ESTATE CORP | 673,200 | $10.2B | 26.32% | |
| 516 | TSLXSIXTH STREET SPECIALTY LENDN | 455,788 | $10.1B | 26.24% | |
| 517 | PIIMPINJ INC | 177,000 | $10.1B | 26.21% | |
| 518 | LMTLOCKHEED MARTIN CORP | 29,111 | $10.0B | 26.04% | |
| 519 | 2XYSCIPLAY CORPORATION | 483,900 | $10.0B | 25.95% | |
| 520 | TROXTRONOX HOLDINGS PLC | 405,600 | $10.0B | 25.92% | |
| 521 | MSMMSC INDL DIRECT INC | 123,800 | $9.9B | 25.73% | |
| 522 | CPTCAMDEN PPTY TR | 67,300 | $9.9B | 25.73% | |
| 523 | CTXSEURCITRIX SYS INC | 92,400 | $9.9B | 25.72% | |
| 524 | ELFE L F BEAUTY INC | 340,300 | $9.9B | 25.63% | |
| 525 | VFCV F CORP | 147,201 | $9.9B | 25.56% | |
| 526 | AVNSAVANOS MED INC | 315,400 | $9.8B | 25.51% | |
| 527 | NMI1EURKIRKLAND LAKE GOLD LTD | 233,237 | $9.7B | 25.14% | |
| 528 | SCVLSHOE CARNIVAL INC | 297,528 | $9.6B | 25.00% | |
| 529 | AZOAUTOZONE INC | 5,674 | $9.6B | 24.97% | |
| 530 | VCELVERICEL CORP | 197,200 | $9.6B | 24.94% | |
| 531 | AIRAAR CORP | 295,700 | $9.6B | 24.86% | |
| 532 | SSTKSHUTTERSTOCK INC | 84,300 | $9.6B | 24.76% | |
| 533 | BYDBOYD GAMING CORP | 150,621 | $9.5B | 24.70% | |
| 534 | NVSTENVISTA HOLDINGS CORPORATION | 227,600 | $9.5B | 24.67% | |
| 535 | ITGARTNER INC | 31,300 | $9.5B | 24.65% | |
| 536 | VRAYQVIEWRAY INC | 1,311,008 | $9.5B | 24.50% | |
| 537 | CRLCHARLES RIV LABS INTL INC | 22,900 | $9.4B | 24.50% | |
| 538 | RIORIO TINTO PLC | 140,200 | $9.4B | 24.28% | |
| 539 | OPRXOPTIMIZERX CORP | 108,700 | $9.3B | 24.10% | |
| 540 | FMBIUSDFIRST MIDWEST BANCORP DEL | 487,600 | $9.3B | 24.03% | |
| 541 | VRRMVERRA MOBILITY CORP | 614,200 | $9.3B | 23.99% | |
| 542 | CUTREURCUTERA INC | 198,287 | $9.2B | 23.95% | |
| 543 | WNSNWNS HLDGS LTD | 112,197 | $9.2B | 23.79% | |
| 544 | —INTERSECT ENT INC | 336,800 | $9.2B | 23.75% | |
| 545 | YETIYETI HLDGS INC | 106,500 | $9.1B | 23.66% | |
| 546 | ICHRICHOR HOLDINGS | 221,700 | $9.1B | 23.61% | |
| 547 | AOSLALPHA & OMEGA SEMICONDUCTOR | 290,300 | $9.1B | 23.61% | |
| 548 | —MGM GROWTH PPTYS LLC | 237,700 | $9.1B | 23.60% | |
| 549 | 0E41ENLINK MIDSTREAM LLC | 1,334,021 | $9.1B | 23.58% | |
| 550 | ZNTLZENTALIS PHARMACEUTICALS INC | 136,100 | $9.1B | 23.51% | |
| 551 | BMOBANK MONTREAL QUE | 90,619 | $9.0B | 23.43% | |
| 552 | TRGPTARGA RES CORP | 183,600 | $9.0B | 23.42% | |
| 553 | UBSUBS GROUP AG | 566,435 | $9.0B | 23.40% | |
| 554 | MURMURPHY OIL CORP | 359,500 | $9.0B | 23.27% | |
| 555 | —R1 RCM INC | 404,500 | $8.9B | 23.08% | |
| 556 | ATKRATKORE INC | 102,300 | $8.9B | 23.05% | |
| 557 | HDVISHARES TR | 94,300 | $8.9B | 23.04% | |
| 558 | KNKNOWLES CORP | 473,600 | $8.9B | 23.01% | |
| 559 | FBPFIRST BANCORP P R | 673,400 | $8.9B | 22.95% | |
| 560 | IPGPIPG PHOTONICS CORP | 55,900 | $8.9B | 22.95% | |
| 561 | PACKRANPAK HOLDINGS CORP | 329,400 | $8.8B | 22.90% | |
| 562 | KMBKIMBERLY-CLARK CORP | 66,700 | $8.8B | 22.90% | |
| 563 | WHRWHIRLPOOL CORP | 43,200 | $8.8B | 22.83% | |
| 564 | IMVTIMMUNOVANT INC | 1,008,500 | $8.8B | 22.72% | |
| 565 | AYXEURALTERYX INC | 119,700 | $8.8B | 22.68% | |
| 566 | ACLSAXCELIS TECHNOLOGIES INC | 184,600 | $8.7B | 22.50% | |
| 567 | GBYSANGAMO THERAPEUTICS INC | 962,055 | $8.7B | 22.47% | |
| 568 | BFHALLIANCE DATA SYSTEMS CORP | 85,777 | $8.7B | 22.43% | |
| 569 | CALXCALIX INC | 174,953 | $8.6B | 22.42% | |
| 570 | MGMMGM RESORTS INTERNATIONAL | 200,300 | $8.6B | 22.40% | |
| 571 | SITCUSDSITE CTRS CORP | 554,013 | $8.6B | 22.17% | |
| 572 | VYMVANGUARD WHITEHALL FDS | 82,700 | $8.5B | 22.16% | |
| 573 | TPDTEMPUR SEALY INTL INC | 182,044 | $8.4B | 21.90% | |
| 574 | GDENGOLDEN ENTMT INC | 170,900 | $8.4B | 21.75% | |
| 575 | HSICHENRY SCHEIN INC | 110,100 | $8.4B | 21.74% | |
| 576 | BTOB2GOLD CORP | 2,449,274 | $8.4B | 21.71% | |
| 577 | CLRUSDCONTINENTAL RES INC | 180,934 | $8.3B | 21.64% | |
| 578 | —STAMPS COM INC | 25,300 | $8.3B | 21.63% | |
| 579 | PSNLPERSONALIS INC | 426,600 | $8.2B | 21.28% | |
| 580 | THCTENET HEALTHCARE CORP | 123,000 | $8.2B | 21.18% | |
| 581 | EFXEQUIFAX INC | 32,200 | $8.2B | 21.15% | |
| 582 | WLLWHITING PETE CORP NEW | 139,400 | $8.1B | 21.11% | |
| 583 | DECKDECKERS OUTDOOR CORP | 22,600 | $8.1B | 21.10% | |
| 584 | GDGENERAL DYNAMICS CORP | 41,300 | $8.1B | 20.99% | |
| 585 | GSLGLOBAL SHIP LEASE INC NEW | 340,800 | $8.1B | 20.94% | |
| 586 | ATRAGBXATARA BIOTHERAPEUTICS INC | 444,400 | $8.0B | 20.62% | |
| 587 | WMGWARNER MUSIC GROUP CORP | 185,500 | $7.9B | 20.55% | |
| 588 | NKENIKE INC | 54,299 | $7.9B | 20.44% | |
| 589 | IRWDIRONWOOD PHARMACEUTICALS INC | 602,857 | $7.9B | 20.41% | |
| 590 | NMMNAVIOS MARITIME PARTNERS L P | 242,400 | $7.8B | 20.33% | |
| 591 | BAMBROOKFIELD ASSET MGMT INC | 146,432 | $7.8B | 20.31% | |
| 592 | NSPINSPERITY INC | 70,480 | $7.8B | 20.23% | |
| 593 | LITELUMENTUM HLDGS INC | 93,400 | $7.8B | 20.23% | |
| 594 | RAPTEURRAPT THERAPEUTICS INC | 250,800 | $7.8B | 20.19% | |
| 595 | NWBINORTHWEST BANCSHARES INC MD | 582,040 | $7.7B | 20.03% | |
| 596 | DINDINE BRANDS GLOBAL INC | 94,800 | $7.7B | 19.96% | |
| 597 | WIXWIX COM LTD | 39,100 | $7.7B | 19.86% | |
| 598 | FNFFIDELITY NATIONAL FINANCIAL | 168,964 | $7.7B | 19.86% | |
| 599 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,080,500 | $7.6B | 19.77% | |
| 600 | MAINMAIN STR CAP CORP | 185,381 | $7.6B | 19.75% |