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 |
|---|---|---|---|---|---|
| 801 | TXTERNIUM SA | 113,800 | $4.8B | 12.48% | |
| 802 | WOWWIDEOPENWEST INC | 243,700 | $4.8B | 12.41% | |
| 803 | 37MMRC GLOBAL INC | 652,357 | $4.8B | 12.41% | |
| 804 | BCOVUSDBRIGHTCOVE INC | 414,459 | $4.8B | 12.40% | |
| 805 | EPREPR PPTYS | 96,715 | $4.8B | 12.38% | |
| 806 | SBOWEURSILVERBOW RES INC | 194,900 | $4.8B | 12.38% | |
| 807 | CHEFCHEFS WHSE INC | 146,297 | $4.8B | 12.35% | |
| 808 | IWBISHARES TR | 19,700 | $4.8B | 12.34% | |
| 809 | BDXBECTON DICKINSON & CO | 19,300 | $4.7B | 12.30% | |
| 810 | JBLUJETBLUE AWYS CORP | 310,200 | $4.7B | 12.29% | |
| 811 | ATEXANTERIX INC | 78,100 | $4.7B | 12.29% | |
| 812 | LGFEURLIONS GATE ENTMNT CORP | 333,700 | $4.7B | 12.27% | |
| 813 | FICOFAIR ISAAC CORP | 11,900 | $4.7B | 12.27% | |
| 814 | ATRCATRICURE INC | 67,500 | $4.7B | 12.17% | |
| 815 | QSIIEURNEXTGEN HEALTHCARE INC | 331,287 | $4.7B | 12.11% | |
| 816 | CRDFCARDIFF ONCOLOGY INC | 700,800 | $4.7B | 12.10% | |
| 817 | QTRXQUANTERIX CORP | 93,648 | $4.7B | 12.09% | |
| 818 | ENTAENANTA PHARMACEUTICALS INC | 81,800 | $4.6B | 12.05% | |
| 819 | PKGPACKAGING CORP AMER | 33,800 | $4.6B | 12.04% | |
| 820 | KOPNKOPIN CORP | 904,113 | $4.6B | 12.02% | |
| 821 | PPHMEURAVID BIOSERVICES INC | 214,950 | $4.6B | 12.02% | |
| 822 | —BANCORPSOUTH BK TUPELO MISS | 155,500 | $4.6B | 12.00% | |
| 823 | NGVTINGEVITY CORP | 64,600 | $4.6B | 11.95% | |
| 824 | ANABANAPTYSBIO INC | 169,900 | $4.6B | 11.94% | |
| 825 | BMRNBIOMARIN PHARMACEUTICAL INC | 59,414 | $4.6B | 11.90% | |
| 826 | HRIHERC HLDGS INC | 28,066 | $4.6B | 11.89% | |
| 827 | GNLGLOBAL NET LEASE INC | 286,161 | $4.6B | 11.88% | |
| 828 | PXLWEURPIXELWORKS INC | 956,200 | $4.6B | 11.85% | |
| 829 | FTCHQFARFETCH LTD | 121,900 | $4.6B | 11.84% | |
| 830 | BYBYLINE BANCORP INC | 185,700 | $4.6B | 11.82% | |
| 831 | —QAD INC | 52,100 | $4.6B | 11.80% | |
| 832 | GTHXEURG1 THERAPEUTICS INC | 338,716 | $4.5B | 11.78% | |
| 833 | FRHCFREEDOM HLDG CORP NEV | 72,400 | $4.5B | 11.78% | |
| 834 | SLRCSLR INVESTMENT CORP | 237,330 | $4.5B | 11.77% | |
| 835 | THGHANOVER INS GROUP INC | 34,908 | $4.5B | 11.73% | |
| 836 | TAUSDTRAVELCENTERS OF AMERICA INC | 90,860 | $4.5B | 11.73% | |
| 837 | EPIEURESSA PHARMA INC | 564,800 | $4.5B | 11.71% | |
| 838 | XAIRBEYOND AIR INC | 405,900 | $4.5B | 11.70% | |
| 839 | WSRWHITESTONE REIT | 461,000 | $4.5B | 11.69% | |
| 840 | SA2DSANDRIDGE ENERGY INC | 345,000 | $4.5B | 11.63% | |
| 841 | COLBCOLUMBIA BKG SYS INC | 117,791 | $4.5B | 11.60% | |
| 842 | TCPCBLACKROCK TCP CAPITAL CORP | 328,547 | $4.5B | 11.56% | |
| 843 | WTWISDOMTREE INVTS INC | 785,400 | $4.5B | 11.54% | |
| 844 | HP5AEQUITY COMWLTH | 171,200 | $4.4B | 11.53% | |
| 845 | GNWGENWORTH FINL INC | 1,184,246 | $4.4B | 11.51% | |
| 846 | PFLTPENNANTPARK FLOATING RATE CA | 347,075 | $4.4B | 11.51% | |
| 847 | NWSANEWS CORP NEW | 188,200 | $4.4B | 11.48% | |
| 848 | LADRLADDER CAP CORP | 400,550 | $4.4B | 11.47% | |
| 849 | 8INSYNEOS HEALTH INC | 50,600 | $4.4B | 11.47% | |
| 850 | VERIVERITONE INC | 184,936 | $4.4B | 11.45% | |
| 851 | RHIROBERT HALF INTL INC | 43,900 | $4.4B | 11.42% | |
| 852 | MXMAGNACHIP SEMICONDUCTOR CORP | 247,938 | $4.4B | 11.41% | |
| 853 | AGIALAMOS GOLD INC NEW | 609,964 | $4.4B | 11.38% | |
| 854 | SAHSONIC AUTOMOTIVE INC | 83,492 | $4.4B | 11.37% | |
| 855 | DENEURDENBURY INC | 62,400 | $4.4B | 11.36% | |
| 856 | ATYRATYR PHARMA INC | 482,450 | $4.4B | 11.36% | |
| 857 | EVTCEVERTEC INC | 95,500 | $4.4B | 11.32% | |
| 858 | LSCCLATTICE SEMICONDUCTOR CORP | 67,347 | $4.4B | 11.29% | |
| 859 | GOLFACUSHNET HLDGS CORP | 92,500 | $4.3B | 11.20% | |
| 860 | RDNTRADNET INC | 147,300 | $4.3B | 11.19% | |
| 861 | DDSDILLARDS INC | 25,000 | $4.3B | 11.18% | |
| 862 | DNOWNOW INC | 563,100 | $4.3B | 11.17% | |
| 863 | ASIXADVANSIX INC | 108,042 | $4.3B | 11.13% | |
| 864 | GPMTGRANITE PT MTG TR INC | 324,425 | $4.3B | 11.08% | |
| 865 | —SEELOS THERAPEUTICS INC | 1,771,100 | $4.3B | 11.06% | |
| 866 | —ANTARES PHARMA INC | 1,170,332 | $4.3B | 11.04% | |
| 867 | PRGOPERRIGO CO PLC | 89,973 | $4.3B | 11.04% | |
| 868 | ARCBARCBEST CORP | 51,900 | $4.2B | 11.00% | |
| 869 | PROPROS HOLDINGS INC | 119,284 | $4.2B | 10.97% | |
| 870 | BBWBUILD-A-BEAR WORKSHOP INC | 249,700 | $4.2B | 10.96% | |
| 871 | GENNORTONLIFELOCK INC | 167,000 | $4.2B | 10.95% | |
| 872 | PVG1EURPRETIUM RES INC | 438,000 | $4.2B | 10.94% | |
| 873 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 56,800 | $4.2B | 10.93% | |
| 874 | CACCCREDIT ACCEP CORP MICH | 7,200 | $4.2B | 10.92% | |
| 875 | RMAXRE MAX HLDGS INC | 135,200 | $4.2B | 10.92% | |
| 876 | MITKMITEK SYS INC | 227,500 | $4.2B | 10.91% | |
| 877 | ALRMALARM COM HLDGS INC | 53,800 | $4.2B | 10.91% | |
| 878 | HUBGHUB GROUP INC | 61,100 | $4.2B | 10.89% | |
| 879 | 35OBSCULPTOR CAP MGMT | 150,300 | $4.2B | 10.87% | |
| 880 | CGBDTCG BDC INC | 310,800 | $4.2B | 10.80% | |
| 881 | AOSSMITH A O CORP | 68,100 | $4.2B | 10.78% | |
| 882 | CLCOLGATE PALMOLIVE CO | 55,000 | $4.2B | 10.78% | |
| 883 | IPGINTERPUBLIC GROUP COS INC | 113,200 | $4.2B | 10.76% | |
| 884 | PORPORTLAND GEN ELEC CO | 88,200 | $4.1B | 10.74% | |
| 885 | CMBMCAMBIUM NETWORKS CORP | 114,400 | $4.1B | 10.73% | |
| 886 | NUVAGBPNUVASIVE INC | 69,100 | $4.1B | 10.72% | |
| 887 | GMEDGLOBUS MED INC | 53,900 | $4.1B | 10.71% | |
| 888 | COHREURCOHERENT INC | 16,500 | $4.1B | 10.70% | |
| 889 | DASHDOORDASH INC | 20,000 | $4.1B | 10.68% | |
| 890 | MYGNMYRIAD GENETICS INC | 127,500 | $4.1B | 10.67% | |
| 891 | TSEMTOWER SEMICONDUCTOR LTD | 137,500 | $4.1B | 10.66% | |
| 892 | TSCOTRACTOR SUPPLY CO | 20,200 | $4.1B | 10.61% | |
| 893 | AYATLANTICA SUSTAINABLE INFR P | 118,500 | $4.1B | 10.60% | |
| 894 | XEJACCURAY INC | 1,026,613 | $4.1B | 10.51% | |
| 895 | IHRTIHEARTMEDIA INC | 161,900 | $4.1B | 10.50% | |
| 896 | 8LP1LAREDO PETROLEUM INC | 49,763 | $4.0B | 10.46% | |
| 897 | FULCFULCRUM THERAPEUTICS INC | 142,200 | $4.0B | 10.40% | |
| 898 | SWCHEURSWITCH INC | 157,665 | $4.0B | 10.38% | |
| 899 | VLOVALERO ENERGY CORP | 56,700 | $4.0B | 10.37% | |
| 900 | UMPQUSDUMPQUA HLDGS CORP | 196,900 | $4.0B | 10.33% |