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 |
|---|---|---|---|---|---|
| 601 | MGNIMAGNITE INC | 271,692 | $7.6B | 19.72% | |
| 602 | CARRCARRIER GLOBAL CORPORATION | 146,600 | $7.6B | 19.67% | |
| 603 | XMESPDR SER TR | 181,300 | $7.6B | 19.61% | |
| 604 | LIILENNOX INTL INC | 25,700 | $7.6B | 19.60% | |
| 605 | SAMBOSTON BEER INC | 14,800 | $7.5B | 19.56% | |
| 606 | MODNEURMODEL N INC | 224,213 | $7.5B | 19.47% | |
| 607 | 1D5APLX PHARMA INC | 387,900 | $7.5B | 19.40% | |
| 608 | EVEREVERQUOTE INC | 401,400 | $7.5B | 19.38% | |
| 609 | TFIITFI INTL INC | 72,900 | $7.4B | 19.31% | |
| 610 | BBBLACKBERRY LTD | 762,258 | $7.4B | 19.23% | |
| 611 | LXPUSDLEXINGTON REALTY TRUST | 581,125 | $7.4B | 19.21% | |
| 612 | ACMAECOM | 117,299 | $7.4B | 19.20% | |
| 613 | SLBSCHLUMBERGER LTD | 249,600 | $7.4B | 19.18% | |
| 614 | PLABPHOTRONICS INC | 540,598 | $7.4B | 19.10% | |
| 615 | BANFBANCFIRST CORP | 122,400 | $7.4B | 19.08% | |
| 616 | GTGOODYEAR TIRE & RUBR CO | 412,564 | $7.3B | 18.93% | |
| 617 | VTYVERINT SYS INC | 162,738 | $7.3B | 18.89% | |
| 618 | PLYMPLYMOUTH INDL REIT INC | 319,800 | $7.3B | 18.86% | |
| 619 | CBCVR ENERGY INC | 435,900 | $7.3B | 18.82% | |
| 620 | ALAIR LEASE CORP | 183,900 | $7.2B | 18.75% | |
| 621 | HEESEURH & E EQUIPMENT SERVICES INC | 208,085 | $7.2B | 18.72% | |
| 622 | B7SBROOKDALE SR LIVING INC | 1,145,987 | $7.2B | 18.72% | |
| 623 | GPIGROUP 1 AUTOMOTIVE INC | 38,430 | $7.2B | 18.72% | |
| 624 | BCBRUNSWICK CORP | 75,700 | $7.2B | 18.69% | |
| 625 | CDXSCODEXIS INC | 309,900 | $7.2B | 18.68% | |
| 626 | MRTXEURMIRATI THERAPEUTICS INC | 40,700 | $7.2B | 18.66% | |
| 627 | BRBR1GBPBELLRING BRANDS INC | 234,000 | $7.2B | 18.65% | |
| 628 | WPRTWESTPORT FUEL SYSTEMS INC | 2,181,063 | $7.2B | 18.60% | |
| 629 | SOXXISHARES TR | 16,000 | $7.1B | 18.49% | |
| 630 | PDSBPDS BIOTECHNOLOGY CORP | 478,400 | $7.1B | 18.48% | |
| 631 | EGHT8X8 INC NEW | 303,058 | $7.1B | 18.38% | |
| 632 | NTSTNETSTREIT CORP | 299,200 | $7.1B | 18.34% | |
| 633 | SSSSSURO CAPITAL CORP | 547,575 | $7.1B | 18.32% | |
| 634 | AMEDAMEDISYS INC | 47,200 | $7.0B | 18.24% | |
| 635 | BXCBLUELINX HLDGS INC | 143,500 | $7.0B | 18.18% | |
| 636 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 338,621 | $7.0B | 18.18% | |
| 637 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,203,200 | $7.0B | 18.15% | |
| 638 | COLMCOLUMBIA SPORTSWEAR CO | 73,000 | $7.0B | 18.13% | |
| 639 | BBIOBRIDGEBIO PHARMA INC | 149,250 | $7.0B | 18.13% | |
| 640 | LPLALPL FINL HLDGS INC | 44,600 | $7.0B | 18.12% | |
| 641 | EXPIEXP WORLD HLDGS INC | 174,500 | $6.9B | 17.99% | |
| 642 | OEFISHARES TR | 35,100 | $6.9B | 17.96% | |
| 643 | CBRLCRACKER BARREL OLD CTRY STOR | 49,545 | $6.9B | 17.96% | |
| 644 | DSGDESCARTES SYS GROUP INC | 85,200 | $6.9B | 17.95% | |
| 645 | ALDXALDEYRA THERAPEUTICS INC | 788,400 | $6.9B | 17.94% | |
| 646 | BLFYBLUE FOUNDRY BANCORP | 500,800 | $6.9B | 17.90% | |
| 647 | —BOTTOMLINE TECH DEL INC | 175,584 | $6.9B | 17.88% | |
| 648 | —BROADMARK RLTY CAP INC | 699,200 | $6.9B | 17.87% | |
| 649 | ICUIICU MED INC | 29,501 | $6.9B | 17.85% | |
| 650 | TELTE CONNECTIVITY LTD | 50,100 | $6.9B | 17.82% | |
| 651 | CRSCARPENTER TECHNOLOGY CORP | 209,300 | $6.9B | 17.76% | |
| 652 | EXLSEXLSERVICE HOLDINGS INC | 55,400 | $6.8B | 17.68% | |
| 653 | WCNWASTE CONNECTIONS INC | 53,774 | $6.8B | 17.55% | |
| 654 | CSGSCSG SYS INTL INC | 139,949 | $6.7B | 17.49% | |
| 655 | MPCMARATHON PETE CORP | 109,100 | $6.7B | 17.48% | |
| 656 | —MCAFEE CORP | 304,900 | $6.7B | 17.47% | |
| 657 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 452,900 | $6.7B | 17.43% | |
| 658 | HESHESS CORP | 86,000 | $6.7B | 17.41% | |
| 659 | CHGGCHEGG INC | 98,600 | $6.7B | 17.39% | |
| 660 | BZHBEAZER HOMES USA INC | 387,840 | $6.7B | 17.34% | |
| 661 | NSZNETSCOUT SYS INC | 247,900 | $6.7B | 17.32% | |
| 662 | IMOIMPERIAL OIL LTD | 211,645 | $6.7B | 17.32% | |
| 663 | VNDAVANDA PHARMACEUTICALS INC | 388,300 | $6.7B | 17.25% | |
| 664 | GOGLGOLDEN OCEAN GROUP LTD | 617,715 | $6.7B | 17.25% | |
| 665 | IDIINTERDIGITAL INC | 97,610 | $6.6B | 17.16% | |
| 666 | —AFFIMED N V | 1,070,470 | $6.6B | 17.15% | |
| 667 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,814,691 | $6.6B | 17.07% | |
| 668 | SYNASYNAPTICS INC | 36,620 | $6.6B | 17.06% | |
| 669 | SNDXSYNDAX PHARMACEUTICALS INC | 341,852 | $6.5B | 16.93% | |
| 670 | —CI FINL CORP | 320,518 | $6.5B | 16.92% | |
| 671 | TPICQTPI COMPOSITES INC | 193,100 | $6.5B | 16.89% | |
| 672 | PJTPJT PARTNERS INC | 82,300 | $6.5B | 16.88% | |
| 673 | DCIDONALDSON INC | 113,222 | $6.5B | 16.85% | |
| 674 | IAA-WUSDIAA INC | 118,800 | $6.5B | 16.80% | |
| 675 | RRYDER SYS INC | 78,300 | $6.5B | 16.79% | |
| 676 | CITCINTAS CORP | 17,000 | $6.5B | 16.77% | |
| 677 | OGM1COGENT COMMUNICATIONS HLDGS | 90,700 | $6.4B | 16.65% | |
| 678 | SXCSUNCOKE ENERGY INC | 1,022,025 | $6.4B | 16.64% | |
| 679 | VSTMVERASTEM INC | 2,080,500 | $6.4B | 16.61% | |
| 680 | APIAGORA INC | 220,500 | $6.4B | 16.58% | |
| 681 | EVREVERCORE INC | 47,600 | $6.4B | 16.49% | |
| 682 | ENBENBRIDGE INC | 159,698 | $6.4B | 16.48% | |
| 683 | PHRPHREESIA INC | 102,900 | $6.3B | 16.46% | |
| 684 | LTHM1EURLIVENT CORP | 274,415 | $6.3B | 16.44% | |
| 685 | CCKCROWN HLDGS INC | 62,600 | $6.3B | 16.35% | |
| 686 | —STERLING BANCORP DEL | 252,500 | $6.3B | 16.34% | |
| 687 | SELBUSDSELECTA BIOSCIENCES INC | 1,514,100 | $6.3B | 16.33% | |
| 688 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,082,000 | $6.3B | 16.32% | |
| 689 | TCSUSDCONTAINER STORE GROUP INC | 660,006 | $6.3B | 16.29% | |
| 690 | OLNOLIN CORP | 130,200 | $6.3B | 16.28% | |
| 691 | AHTASHFORD HOSPITALITY TR INC | 425,862 | $6.3B | 16.25% | |
| 692 | RAREULTRAGENYX PHARMACEUTICAL IN | 69,400 | $6.3B | 16.22% | |
| 693 | BRCBRADY CORP | 123,400 | $6.3B | 16.22% | |
| 694 | CBOECBOE GLOBAL MKTS INC | 50,200 | $6.2B | 16.12% | |
| 695 | MCBMETROPOLITAN BK HLDG CORP | 73,700 | $6.2B | 16.10% | |
| 696 | EWBCEAST WEST BANCORP INC | 80,034 | $6.2B | 16.09% | |
| 697 | JEFJEFFERIES FINL GROUP INC | 163,642 | $6.1B | 15.75% | |
| 698 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 1,011,400 | $6.1B | 15.73% | |
| 699 | LAZLAZARD LTD | 131,500 | $6.0B | 15.61% | |
| 700 | VRSUSDVERSO CORP | 289,900 | $6.0B | 15.59% |