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 |
|---|---|---|---|---|---|
| 701 | RRDEURDONNELLEY R R & SONS CO | 1,169,610 | $6.0B | 15.58% | |
| 702 | GMREUSDGLOBAL MED REIT INC | 407,900 | $6.0B | 15.54% | |
| 703 | RCREADY CAPITAL CORP | 415,324 | $6.0B | 15.53% | |
| 704 | CN4CONNS INC | 262,474 | $6.0B | 15.53% | |
| 705 | GPCGENUINE PARTS CO | 49,300 | $6.0B | 15.49% | |
| 706 | REPLREPLIMUNE GROUP INC | 201,000 | $6.0B | 15.44% | |
| 707 | CMRXEURCHIMERIX INC | 961,100 | $5.9B | 15.42% | |
| 708 | —MERSANA THERAPEUTICS INC | 630,000 | $5.9B | 15.40% | |
| 709 | NMFCNEW MTN FIN CORP | 445,100 | $5.9B | 15.36% | |
| 710 | VKTXVIKING THERAPEUTICS INC | 938,828 | $5.9B | 15.28% | |
| 711 | TLYSTILLYS INC | 419,600 | $5.9B | 15.24% | |
| 712 | OECORION ENGINEERED CARBONS S A | 321,196 | $5.9B | 15.18% | |
| 713 | AEMAGNICO EAGLE MINES LTD | 112,643 | $5.8B | 15.14% | |
| 714 | DSXDIANA SHIPPING INC | 1,020,071 | $5.8B | 15.13% | |
| 715 | RCKTROCKET PHARMACEUTICALS INC | 194,451 | $5.8B | 15.07% | |
| 716 | ARLOARLO TECHNOLOGIES INC | 904,127 | $5.8B | 15.02% | |
| 717 | INFIQINFINITY PHARMACEUTICALS INC | 1,693,200 | $5.8B | 15.01% | |
| 718 | PIRSPIERIS PHARMACEUTICALS INC | 1,114,700 | $5.8B | 14.94% | |
| 719 | MFICAPOLLO INVT CORP | 443,920 | $5.8B | 14.93% | |
| 720 | —ENDO INTL PLC | 1,774,791 | $5.8B | 14.90% | |
| 721 | APPNAPPIAN CORP | 62,152 | $5.8B | 14.90% | |
| 722 | IOSPINNOSPEC INC | 68,200 | $5.7B | 14.89% | |
| 723 | ATECALPHATEC HLDGS INC | 469,700 | $5.7B | 14.84% | |
| 724 | ESTCELASTIC N V | 38,300 | $5.7B | 14.79% | |
| 725 | FIZZNATIONAL BEVERAGE CORP | 108,500 | $5.7B | 14.76% | |
| 726 | BEAMBEAM THERAPEUTICS INC | 65,400 | $5.7B | 14.75% | |
| 727 | —NEOPHOTONICS CORP | 651,951 | $5.7B | 14.72% | |
| 728 | WWEUSDWORLD WRESTLING ENTMT INC | 100,147 | $5.6B | 14.60% | |
| 729 | CITUSDCIT GROUP INC | 108,400 | $5.6B | 14.60% | |
| 730 | HTLDEXPRESS INC | 1,191,523 | $5.6B | 14.58% | |
| 731 | GSMFERROGLOBE PLC | 644,530 | $5.6B | 14.53% | |
| 732 | FNVFRANCO NEV CORP | 42,900 | $5.6B | 14.45% | |
| 733 | PARPAR TECHNOLOGY CORP | 90,600 | $5.6B | 14.45% | |
| 734 | —INFRA AND ENERGY ALTRNTIVE I | 486,800 | $5.6B | 14.42% | |
| 735 | HOMBHOME BANCSHARES INC | 236,390 | $5.6B | 14.42% | |
| 736 | LBTYBLIBERTY GLOBAL PLC | 185,632 | $5.5B | 14.34% | |
| 737 | MEOHMETHANEX CORP | 120,073 | $5.5B | 14.33% | |
| 738 | ESTAESTABLISHMENT LABS HLDGS INC | 76,900 | $5.5B | 14.27% | |
| 739 | DVADAVITA INC | 47,332 | $5.5B | 14.26% | |
| 740 | CARSCARS COM INC | 433,425 | $5.5B | 14.21% | |
| 741 | JBLJABIL INC | 93,700 | $5.5B | 14.18% | |
| 742 | FIVNFIVE9 INC | 34,200 | $5.5B | 14.16% | |
| 743 | BHEBENCHMARK ELECTRS INC | 204,100 | $5.5B | 14.13% | |
| 744 | WRKUSDWESTROCK CO | 109,400 | $5.5B | 14.13% | |
| 745 | TRVTRAVELERS COMPANIES INC | 35,800 | $5.4B | 14.11% | |
| 746 | —CAPSTEAD MTG CORP | 812,643 | $5.4B | 14.09% | |
| 747 | QSRRESTAURANT BRANDS INTL INC | 88,511 | $5.4B | 14.04% | |
| 748 | MTLSMATERIALISE NV | 269,400 | $5.4B | 14.04% | |
| 749 | —BIOHAVEN PHARMACTL HLDG CO L | 38,900 | $5.4B | 14.01% | |
| 750 | PDCEUSDPDC ENERGY INC | 113,609 | $5.4B | 13.96% | |
| 751 | TSLATESLA INC | 6,927 | $5.4B | 13.92% | |
| 752 | TOLTOLL BROTHERS INC | 97,100 | $5.4B | 13.92% | |
| 753 | FCPTFOUR CORNERS PPTY TR INC | 199,400 | $5.4B | 13.88% | |
| 754 | OCFCOCEANFIRST FINL CORP | 249,300 | $5.3B | 13.84% | |
| 755 | AVYAUSDAVAYA HLDGS CORP | 269,400 | $5.3B | 13.82% | |
| 756 | TXNMPNM RES INC | 107,600 | $5.3B | 13.80% | |
| 757 | NOGNORTHERN OIL AND GAS INC MN | 248,311 | $5.3B | 13.77% | |
| 758 | CSTLCASTLE BIOSCIENCES INC | 79,800 | $5.3B | 13.76% | |
| 759 | VECOVEECO INSTRS INC DEL | 238,163 | $5.3B | 13.71% | |
| 760 | MRUSMERUS N V | 239,000 | $5.3B | 13.63% | |
| 761 | K6BKBR INC | 132,900 | $5.2B | 13.57% | |
| 762 | LZBLA Z BOY INC | 161,800 | $5.2B | 13.52% | |
| 763 | SIENUSDSIENTRA INC | 909,900 | $5.2B | 13.52% | |
| 764 | MLKNMILLER HERMAN INC | 138,448 | $5.2B | 13.52% | |
| 765 | OIHVANECK ETF TRUST | 26,400 | $5.2B | 13.48% | |
| 766 | —KRATON CORP | 113,825 | $5.2B | 13.47% | |
| 767 | HTLDHEARTLAND EXPRESS INC | 322,800 | $5.2B | 13.40% | |
| 768 | BPOPPOPULAR INC | 66,394 | $5.2B | 13.37% | |
| 769 | AMCAMC ENTMT HLDGS INC | 135,195 | $5.1B | 13.34% | |
| 770 | SNASNAP ON INC | 24,600 | $5.1B | 13.32% | |
| 771 | CSWCCAPITAL SOUTHWEST CORP | 203,900 | $5.1B | 13.31% | |
| 772 | MXLMAXLINEAR INC | 104,101 | $5.1B | 13.29% | |
| 773 | LMATLEMAITRE VASCULAR INC | 96,000 | $5.1B | 13.21% | |
| 774 | MGRCMCGRATH RENTCORP | 70,162 | $5.0B | 13.09% | |
| 775 | ANFABERCROMBIE & FITCH CO | 133,900 | $5.0B | 13.06% | |
| 776 | CXWCORECIVIC INC | 565,846 | $5.0B | 13.05% | |
| 777 | KLICKULICKE & SOFFA INDS INC | 86,100 | $5.0B | 13.01% | |
| 778 | —MESA AIR GROUP INC | 654,400 | $5.0B | 12.99% | |
| 779 | KWE1RING ENERGY INC | 1,698,700 | $5.0B | 12.99% | |
| 780 | PHMPULTE GROUP INC | 109,100 | $5.0B | 12.99% | |
| 781 | VRTVEURVERITIV CORP | 55,700 | $5.0B | 12.93% | |
| 782 | COR1EURCORESITE RLTY CORP | 35,800 | $5.0B | 12.86% | |
| 783 | FNBF N B CORP | 426,573 | $5.0B | 12.85% | |
| 784 | RBAGBPRITCHIE BROS AUCTIONEERS | 80,400 | $5.0B | 12.85% | |
| 785 | AVYAVERY DENNISON CORP | 23,900 | $5.0B | 12.84% | |
| 786 | MOSMOSAIC CO NEW | 137,800 | $4.9B | 12.76% | |
| 787 | —ECHO GLOBAL LOGISTICS INC | 103,100 | $4.9B | 12.75% | |
| 788 | —LIMELIGHT NETWORKS INC | 2,065,000 | $4.9B | 12.74% | |
| 789 | MRTNMARTEN TRANS LTD | 312,373 | $4.9B | 12.70% | |
| 790 | ADBEADOBE SYSTEMS INCORPORATED | 8,500 | $4.9B | 12.69% | |
| 791 | FCFFIRST COMWLTH FINL CORP PA | 358,700 | $4.9B | 12.67% | |
| 792 | —CHANNELADVISOR CORP | 193,200 | $4.9B | 12.63% | |
| 793 | HPEHEWLETT PACKARD ENTERPRISE C | 341,900 | $4.9B | 12.63% | |
| 794 | DSKEUSDDASEKE INC | 526,400 | $4.8B | 12.57% | |
| 795 | 290ACHINOOK THERAPEUTICS INC | 379,720 | $4.8B | 12.56% | |
| 796 | NINISOURCE INC | 199,600 | $4.8B | 12.54% | |
| 797 | —PREFERRED APT CMNTYS INC | 395,300 | $4.8B | 12.53% | |
| 798 | COINCOINBASE GLOBAL INC | 21,200 | $4.8B | 12.50% | |
| 799 | WMTWALMART INC | 34,600 | $4.8B | 12.50% | |
| 800 | PIIPOLARIS INC | 40,300 | $4.8B | 12.50% |