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 |
|---|---|---|---|---|---|
| 401 | NXPINXP SEMICONDUCTORS N V | 102,857 | $16.4B | 43.69% | |
| 402 | FICOFAIR ISAAC CORP | 31,900 | $16.3B | 43.55% | |
| 403 | KURAKURA ONCOLOGY INC | 496,400 | $16.2B | 43.31% | |
| 404 | NSPINSPERITY INC | 198,680 | $16.2B | 43.22% | |
| 405 | TNETTRINET GROUP INC | 199,400 | $16.1B | 42.94% | |
| 406 | LPLALPL FINL HLDGS INC | 153,389 | $16.0B | 42.71% | |
| 407 | WWEUSDWORLD WRESTLING ENTMT INC | 332,347 | $16.0B | 42.66% | |
| 408 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 312,300 | $15.9B | 42.56% | |
| 409 | AMHAMERICAN HOMES 4 RENT | 530,794 | $15.9B | 42.54% | |
| 410 | OPLNKAR AUCTION SVCS INC | 853,251 | $15.9B | 42.42% | |
| 411 | SWCHEURSWITCH INC | 969,565 | $15.9B | 42.40% | |
| 412 | MXLMAXLINEAR INC | 414,701 | $15.8B | 42.31% | |
| 413 | CYTKCYTOKINETICS INC | 754,100 | $15.7B | 41.86% | |
| 414 | BYDBOYD GAMING CORP | 364,821 | $15.7B | 41.83% | |
| 415 | CZRCAESARS ENTERTAINMENT INC NE | 209,900 | $15.6B | 41.65% | |
| 416 | ABGAMERISOURCEBERGEN CORP | 158,800 | $15.5B | 41.47% | |
| 417 | BHFBRIGHTHOUSE FINL INC | 427,500 | $15.5B | 41.35% | |
| 418 | LRNSTRIDE INC | 724,394 | $15.4B | 41.09% | |
| 419 | HIIHUNTINGTON INGALLS INDS INC | 89,500 | $15.3B | 40.76% | |
| 420 | WHRWHIRLPOOL CORP | 84,200 | $15.2B | 40.60% | |
| 421 | BNTXBIONTECH SE | 185,361 | $15.1B | 40.37% | |
| 422 | —CHINA BIOLOGIC PRODS HLDGS I | 127,500 | $15.1B | 40.23% | |
| 423 | IVVISHARES TR | 40,000 | $15.0B | 40.12% | |
| 424 | TENBTENABLE HLDGS INC | 285,600 | $14.9B | 39.87% | |
| 425 | IPHIINPHI CORP | 92,998 | $14.9B | 39.87% | |
| 426 | SNDXSYNDAX PHARMACEUTICALS INC | 667,552 | $14.8B | 39.66% | |
| 427 | APY1EURCHAMPIONX CORPORATION | 970,301 | $14.8B | 39.66% | |
| 428 | T77LENDINGTREE INC NEW | 54,000 | $14.8B | 39.50% | |
| 429 | VSTVISTRA CORP | 751,816 | $14.8B | 39.49% | |
| 430 | AVTRAVANTOR INC | 524,500 | $14.8B | 39.45% | |
| 431 | NTNXNUTANIX INC | 463,135 | $14.8B | 39.43% | |
| 432 | S76STORE CAP CORP | 433,400 | $14.7B | 39.34% | |
| 433 | AU3EURANGLOGOLD ASHANTI LIMITED | 650,800 | $14.7B | 39.33% | |
| 434 | MTDRMATADOR RES CO | 1,217,410 | $14.7B | 39.22% | |
| 435 | ELDELDORADO GOLD CORP NEW | 1,101,046 | $14.6B | 39.03% | |
| 436 | SSYSSTRATASYS LTD | 703,830 | $14.6B | 38.96% | |
| 437 | RRRRED ROCK RESORTS INC | 578,200 | $14.5B | 38.68% | |
| 438 | CNDTCONDUENT INC | 3,016,000 | $14.5B | 38.68% | |
| 439 | BAMBROOKFIELD ASSET MGMT INC | 350,732 | $14.5B | 38.67% | |
| 440 | OHIOMEGA HEALTHCARE INVS INC | 396,942 | $14.4B | 38.52% | |
| 441 | MYGNMYRIAD GENETICS INC | 728,300 | $14.4B | 38.48% | |
| 442 | MTARCELORMITTAL SA LUXEMBOURG | 625,803 | $14.3B | 38.29% | |
| 443 | ROSTROSS STORES INC | 116,498 | $14.3B | 38.22% | |
| 444 | RYROYAL BK CDA | 173,974 | $14.3B | 38.14% | |
| 445 | WERNWERNER ENTERPRISES INC | 363,681 | $14.3B | 38.11% | |
| 446 | —WPX ENERGY INC | 1,743,100 | $14.2B | 37.95% | |
| 447 | DOVDOVER CORP | 112,500 | $14.2B | 37.94% | |
| 448 | BCEBCE INC | 331,280 | $14.2B | 37.88% | |
| 449 | UDRUDR INC | 367,600 | $14.1B | 37.74% | |
| 450 | TDOCTELADOC HEALTH INC | 70,626 | $14.1B | 37.73% | |
| 451 | TROWPRICE T ROWE GROUP INC | 92,900 | $14.1B | 37.57% | |
| 452 | FBPFIRST BANCORP P R | 1,520,938 | $14.0B | 37.46% | |
| 453 | MTSIMACOM TECH SOLUTIONS HLDGS I | 253,534 | $14.0B | 37.28% | |
| 454 | RIGTRANSOCEAN LTD | 6,012,386 | $13.9B | 37.11% | |
| 455 | ZTSZOETIS INC | 83,604 | $13.8B | 36.96% | |
| 456 | UBERUBER TECHNOLOGIES INC | 271,000 | $13.8B | 36.92% | |
| 457 | ATRAGBXATARA BIOTHERAPEUTICS INC | 697,000 | $13.7B | 36.55% | |
| 458 | OGEOGE ENERGY CORP | 429,300 | $13.7B | 36.54% | |
| 459 | WYWEYERHAEUSER CO MTN BE | 407,360 | $13.7B | 36.49% | |
| 460 | NMI1EURKIRKLAND LAKE GOLD LTD | 329,237 | $13.6B | 36.30% | |
| 461 | MODNEURMODEL N INC | 380,013 | $13.6B | 36.22% | |
| 462 | RMBS*RAMBUS INC DEL | 775,985 | $13.5B | 36.20% | |
| 463 | NOVAQSUNNOVA ENERGY INTL INC. | 299,400 | $13.5B | 36.10% | |
| 464 | CSLCARLISLE COS INC | 86,492 | $13.5B | 36.09% | |
| 465 | —COLONY CAP INC NEW | 2,801,420 | $13.5B | 36.00% | |
| 466 | PBFPBF ENERGY INC | 1,895,200 | $13.5B | 35.95% | |
| 467 | STWDSTARWOOD PPTY TR INC | 693,616 | $13.4B | 35.76% | |
| 468 | ALKSALKERMES PLC | 670,381 | $13.4B | 35.73% | |
| 469 | —MGM GROWTH PPTYS LLC | 426,200 | $13.3B | 35.64% | |
| 470 | VSATVIASAT INC | 407,279 | $13.3B | 35.53% | |
| 471 | HESHESS CORP | 251,300 | $13.3B | 35.44% | |
| 472 | WMBWILLIAMS COS INC | 661,300 | $13.3B | 35.42% | |
| 473 | ABXBARRICK GOLD CORP | 578,102 | $13.2B | 35.18% | |
| 474 | RVLVREVOLVE GROUP INC | 422,300 | $13.2B | 35.17% | |
| 475 | CALYCALLAWAY GOLF CO | 547,400 | $13.1B | 35.11% | |
| 476 | THCTENET HEALTHCARE CORP | 328,981 | $13.1B | 35.09% | |
| 477 | MEOHMETHANEX CORP | 284,873 | $13.1B | 35.07% | |
| 478 | PRGPROG HOLDINGS INC | 242,600 | $13.1B | 34.92% | |
| 479 | —MERSANA THERAPEUTICS INC | 489,900 | $13.0B | 34.83% | |
| 480 | TFIITFI INTL INC | 252,710 | $13.0B | 34.82% | |
| 481 | SIVBEURSVB FINANCIAL GROUP | 33,548 | $13.0B | 34.76% | |
| 482 | BLBLACKLINE INC | 96,800 | $12.9B | 34.49% | |
| 483 | MLB1MERCADOLIBRE INC | 7,700 | $12.9B | 34.46% | |
| 484 | SPWHSPORTSMANS WHSE HLDGS INC | 731,400 | $12.8B | 34.29% | |
| 485 | RCUSARCUS BIOSCIENCES INC | 491,100 | $12.7B | 34.06% | |
| 486 | DECKDECKERS OUTDOOR CORP | 44,300 | $12.7B | 33.94% | |
| 487 | PROPROS HOLDINGS INC | 249,984 | $12.7B | 33.91% | |
| 488 | OLLIOLLIES BARGAIN OUTLET HLDGS | 154,800 | $12.7B | 33.82% | |
| 489 | NUSNU SKIN ENTERPRISES INC | 231,400 | $12.6B | 33.77% | |
| 490 | GDSGDS HLDGS LTD | 134,652 | $12.6B | 33.69% | |
| 491 | FHIFEDERATED HERMES INC | 436,300 | $12.6B | 33.68% | |
| 492 | GNRCGENERAC HLDGS INC | 55,200 | $12.6B | 33.54% | |
| 493 | CTRACABOT OIL & GAS CORP | 770,300 | $12.5B | 33.50% | |
| 494 | CCXIEURCHEMOCENTRYX INC | 202,241 | $12.5B | 33.46% | |
| 495 | CHEFCHEFS WHSE INC | 485,997 | $12.5B | 33.35% | |
| 496 | GOTUGSX TECHEDU INC | 239,600 | $12.4B | 33.10% | |
| 497 | CLRUSDCONTINENTAL RES INC | 757,859 | $12.4B | 33.00% | |
| 498 | VCRAUSDVOCERA COMMUNICATIONS INC | 293,703 | $12.2B | 32.59% | |
| 499 | AFWALIGN TECHNOLOGY INC | 22,800 | $12.2B | 32.55% | |
| 500 | ADCAGREE REALTY CORP | 182,887 | $12.2B | 32.53% |