TWO SIGMA ADVISERS, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$37.4B
Holdings
2,357
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —WEINGARTEN RLTY INVS | 193,500 | $4.2B | 11.20% | |
| 902 | TPICQTPI COMPOSITES INC | 79,200 | $4.2B | 11.17% | |
| 903 | ARWRARROWHEAD PHARMACEUTICALS IN | 54,200 | $4.2B | 11.11% | |
| 904 | UPBDRENT A CTR INC NEW | 108,400 | $4.2B | 11.09% | |
| 905 | CLDRCLOUDERA INC | 297,779 | $4.1B | 11.07% | |
| 906 | VSTOEURVISTA OUTDOOR INC | 174,200 | $4.1B | 11.06% | |
| 907 | FITBFIFTH THIRD BANCORP | 149,888 | $4.1B | 11.04% | |
| 908 | ATROASTRONICS CORP | 312,000 | $4.1B | 11.03% | |
| 909 | CSIQCANADIAN SOLAR INC | 80,202 | $4.1B | 10.98% | |
| 910 | DAVAENDAVA PLC | 53,500 | $4.1B | 10.97% | |
| 911 | EBEVENTBRITE INC | 226,300 | $4.1B | 10.94% | |
| 912 | RLJRLJ LODGING TR | 287,664 | $4.1B | 10.87% | |
| 913 | CARAEURCARA THERAPEUTICS INC | 267,100 | $4.0B | 10.80% | |
| 914 | MODMODINE MFG CO | 317,403 | $4.0B | 10.65% | |
| 915 | BXCBLUELINX HLDGS INC | 135,000 | $4.0B | 10.55% | |
| 916 | WWDWOODWARD INC | 32,361 | $3.9B | 10.51% | |
| 917 | IVWISHARES TR | 61,600 | $3.9B | 10.50% | |
| 918 | VICIVICI PPTYS INC | 154,100 | $3.9B | 10.50% | |
| 919 | ATRAPTARGROUP INC | 28,700 | $3.9B | 10.50% | |
| 920 | TRTXTPG RE FIN TR INC | 369,800 | $3.9B | 10.49% | |
| 921 | —MAGELLAN HEALTH INC | 47,377 | $3.9B | 10.49% | |
| 922 | NMRKNEWMARK GROUP INC | 536,925 | $3.9B | 10.46% | |
| 923 | KOSKOSMOS ENERGY LTD | 1,665,122 | $3.9B | 10.45% | |
| 924 | CIMCHIMERA INVT CORP | 381,656 | $3.9B | 10.45% | |
| 925 | —PS BUSINESS PKS INC CALIF | 29,300 | $3.9B | 10.40% | |
| 926 | ALTALTIMMUNE INC | 344,600 | $3.9B | 10.38% | |
| 927 | HSYHERSHEY CO | 25,501 | $3.9B | 10.38% | |
| 928 | MRTNMARTEN TRANS LTD | 225,373 | $3.9B | 10.37% | |
| 929 | —ORBCOMM INC | 523,000 | $3.9B | 10.37% | |
| 930 | FNKOFUNKO INC | 369,600 | $3.8B | 10.25% | |
| 931 | ENTAENANTA PHARMACEUTICALS INC | 90,800 | $3.8B | 10.21% | |
| 932 | EGRXEAGLE PHARMACEUTICALS INC | 82,000 | $3.8B | 10.20% | |
| 933 | TRTN-PATRITON INTL LTD | 77,900 | $3.8B | 10.10% | |
| 934 | NFGNATIONAL FUEL GAS CO N J | 91,800 | $3.8B | 10.09% | |
| 935 | ABEVAMBEV SA | 1,232,300 | $3.8B | 10.07% | |
| 936 | CSANCOSAN LTD | 204,100 | $3.8B | 10.05% | |
| 937 | —NIC INC | 145,581 | $3.8B | 10.05% | |
| 938 | ODP1THE ODP CORP | 128,187 | $3.8B | 10.03% | |
| 939 | ANIKANIKA THERAPEUTICS INC | 82,783 | $3.7B | 10.01% | |
| 940 | CMGCHIPOTLE MEXICAN GRILL INC | 2,700 | $3.7B | 10.00% | |
| 941 | GNWGENWORTH FINL INC | 986,446 | $3.7B | 9.96% | |
| 942 | BBVABANCO BILBAO VIZCAYA ARGENTA | 754,800 | $3.7B | 9.96% | |
| 943 | EVTCEVERTEC INC | 94,700 | $3.7B | 9.95% | |
| 944 | LINLINDE PLC | 14,100 | $3.7B | 9.92% | |
| 945 | GILGILDAN ACTIVEWEAR INC | 132,623 | $3.7B | 9.92% | |
| 946 | GDENGOLDEN ENTMT INC | 185,200 | $3.7B | 9.84% | |
| 947 | JELDJELD-WEN HLDG INC | 144,100 | $3.7B | 9.76% | |
| 948 | ICFIICF INTL INC | 48,948 | $3.6B | 9.72% | |
| 949 | TBBKBANCORP INC DEL | 266,309 | $3.6B | 9.71% | |
| 950 | GGGGRACO INC | 50,100 | $3.6B | 9.68% | |
| 951 | MFS1EURWELBILT INC | 274,600 | $3.6B | 9.68% | |
| 952 | VMIVALMONT INDS INC | 20,700 | $3.6B | 9.67% | |
| 953 | IPGINTERPUBLIC GROUP COS INC | 153,900 | $3.6B | 9.67% | |
| 954 | RG6ROGERS CORP | 23,300 | $3.6B | 9.67% | |
| 955 | DRHDIAMONDROCK HOSPITALITY CO | 438,500 | $3.6B | 9.67% | |
| 956 | ACREARES COML REAL ESTATE CORP | 303,000 | $3.6B | 9.64% | |
| 957 | —MICRO FOCUS INTL PLC | 631,463 | $3.6B | 9.63% | |
| 958 | TXRHTEXAS ROADHOUSE INC | 46,124 | $3.6B | 9.63% | |
| 959 | BCSFBAIN CAP SPECIALTY FIN INC | 297,100 | $3.6B | 9.63% | |
| 960 | SUPNSUPERNUS PHARMACEUTICALS INC | 143,200 | $3.6B | 9.63% | |
| 961 | CFRCULLEN FROST BANKERS INC | 41,000 | $3.6B | 9.55% | |
| 962 | CMRXEURCHIMERIX INC | 739,500 | $3.6B | 9.54% | |
| 963 | —BOTTOMLINE TECH DEL INC | 67,684 | $3.6B | 9.54% | |
| 964 | WHDCACTUS INC | 136,900 | $3.6B | 9.53% | |
| 965 | AINALBANY INTL CORP | 48,548 | $3.6B | 9.52% | |
| 966 | OSBCADNORBORD INC | 82,400 | $3.6B | 9.51% | |
| 967 | WF2WINTRUST FINL CORP | 58,264 | $3.6B | 9.51% | |
| 968 | CBTCABOT CORP | 79,222 | $3.6B | 9.50% | |
| 969 | VNDAVANDA PHARMACEUTICALS INC | 269,600 | $3.5B | 9.47% | |
| 970 | EMEEMCOR GROUP INC | 38,500 | $3.5B | 9.41% | |
| 971 | —FOUNDATION BLDG MATLS INC | 183,104 | $3.5B | 9.40% | |
| 972 | HIMXHIMAX TECHNOLOGIES INC | 475,500 | $3.5B | 9.39% | |
| 973 | TREURTRILLIUM THERAPEUTICS INC | 238,800 | $3.5B | 9.39% | |
| 974 | CGBDTCG BDC INC | 342,400 | $3.5B | 9.39% | |
| 975 | ALLYALLY FINL INC | 98,400 | $3.5B | 9.37% | |
| 976 | MFICAPOLLO INVT CORP | 329,787 | $3.5B | 9.36% | |
| 977 | —GENMARK DIAGNOSTICS INC | 239,000 | $3.5B | 9.32% | |
| 978 | —MOLECULAR TEMPLATES INC | 371,129 | $3.5B | 9.31% | |
| 979 | NDSNNORDSON CORP | 17,300 | $3.5B | 9.29% | |
| 980 | AYATLANTICA SUSTAINABLE INFR P | 91,080 | $3.5B | 9.24% | |
| 981 | AKROAKERO THERAPEUTICS INC | 133,800 | $3.5B | 9.22% | |
| 982 | SSDSIMPSON MANUFACTURING CO INC | 36,700 | $3.4B | 9.16% | |
| 983 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 197,240 | $3.4B | 9.13% | |
| 984 | RHIROBERT HALF INTL INC | 54,500 | $3.4B | 9.10% | |
| 985 | CN4CONNS INC | 290,974 | $3.4B | 9.09% | |
| 986 | AGSPLAYAGS INC | 471,600 | $3.4B | 9.07% | |
| 987 | VCELVERICEL CORP | 109,800 | $3.4B | 9.06% | |
| 988 | OISOIL STS INTL INC | 675,255 | $3.4B | 9.06% | |
| 989 | HLNEHAMILTON LANE INC | 43,300 | $3.4B | 9.03% | |
| 990 | ARDXARDELYX INC | 522,000 | $3.4B | 9.02% | |
| 991 | GPKGRAPHIC PACKAGING HLDG CO | 198,900 | $3.4B | 9.00% | |
| 992 | EBIXEUREBIX INC | 88,496 | $3.4B | 8.98% | |
| 993 | CERNCHFCERNER CORP | 42,733 | $3.4B | 8.96% | |
| 994 | TUPTUPPERWARE BRANDS CORP | 103,500 | $3.4B | 8.96% | |
| 995 | —CHANNELADVISOR CORP | 209,600 | $3.3B | 8.95% | |
| 996 | PFLTPENNANTPARK FLOATING RATE CA | 316,875 | $3.3B | 8.92% | |
| 997 | RITMNEW RESIDENTIAL INVT CORP | 335,300 | $3.3B | 8.90% | |
| 998 | CSGPCOSTAR GROUP INC | 3,600 | $3.3B | 8.89% | |
| 999 | SNDRSCHNEIDER NATIONAL INC | 160,400 | $3.3B | 8.87% | |
| 1000 | SCVLSHOE CARNIVAL INC | 84,514 | $3.3B | 8.85% |