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 |
|---|---|---|---|---|---|
| 501 | UNITUNITI GROUP INC | 1,035,702 | $12.1B | 32.46% | |
| 502 | EMREMERSON ELEC CO | 150,300 | $12.1B | 32.27% | |
| 503 | FEYECHFFIREEYE INC | 523,800 | $12.1B | 32.27% | |
| 504 | CBRLCRACKER BARREL OLD CTRY STOR | 91,345 | $12.1B | 32.19% | |
| 505 | LNWOSCIENTIFIC GAMES CORP | 290,161 | $12.0B | 32.16% | |
| 506 | VRSKVERISK ANALYTICS INC | 57,419 | $11.9B | 31.85% | |
| 507 | TDTORONTO DOMINION BK ONT | 210,988 | $11.9B | 31.80% | |
| 508 | KLICKULICKE & SOFFA INDS INC | 373,669 | $11.9B | 31.75% | |
| 509 | PSTGPURE STORAGE INC | 525,200 | $11.9B | 31.73% | |
| 510 | IIPRINNOVATIVE INDL PPTYS INC | 64,680 | $11.8B | 31.65% | |
| 511 | XPOXPO LOGISTICS INC | 99,051 | $11.8B | 31.54% | |
| 512 | —TURNING POINT THERAPEUTICS I | 96,900 | $11.8B | 31.54% | |
| 513 | —MIMECAST LTD | 207,400 | $11.8B | 31.50% | |
| 514 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 222,871 | $11.8B | 31.47% | |
| 515 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,579,755 | $11.7B | 31.36% | |
| 516 | —DICERNA PHARMACEUTICALS INC | 532,050 | $11.7B | 31.31% | |
| 517 | RIORIO TINTO PLC | 154,900 | $11.7B | 31.13% | |
| 518 | MOHMOLINA HEALTHCARE INC | 54,601 | $11.6B | 31.03% | |
| 519 | SYNASYNAPTICS INC | 119,820 | $11.6B | 30.86% | |
| 520 | PRTY1EURPARTY CITY HOLDCO INC | 1,874,400 | $11.5B | 30.80% | |
| 521 | XLRNACCELERON PHARMA INC | 90,100 | $11.5B | 30.80% | |
| 522 | AGIALAMOS GOLD INC NEW | 1,315,008 | $11.5B | 30.74% | |
| 523 | USX1UNITED STATES STL CORP NEW | 685,100 | $11.5B | 30.69% | |
| 524 | KEYKEYCORP | 696,810 | $11.4B | 30.55% | |
| 525 | ISRGINTUITIVE SURGICAL INC | 13,900 | $11.4B | 30.38% | |
| 526 | ACMAECOM | 227,542 | $11.3B | 30.26% | |
| 527 | BLDRBUILDERS FIRSTSOURCE INC | 276,500 | $11.3B | 30.15% | |
| 528 | DCIDONALDSON INC | 201,822 | $11.3B | 30.13% | |
| 529 | AGOASSURED GUARANTY LTD | 358,133 | $11.3B | 30.13% | |
| 530 | HOUSREALOGY HLDGS CORP | 858,012 | $11.3B | 30.07% | |
| 531 | XRAYDENTSPLY SIRONA INC | 214,835 | $11.2B | 30.05% | |
| 532 | EDGGOLD FIELDS LTD | 1,206,000 | $11.2B | 29.87% | |
| 533 | RDNRADIAN GROUP INC | 549,748 | $11.1B | 29.74% | |
| 534 | NGVTINGEVITY CORP | 146,500 | $11.1B | 29.64% | |
| 535 | CBOECBOE GLOBAL MKTS INC | 117,654 | $11.0B | 29.27% | |
| 536 | APH1EURAPHRIA INC | 1,575,800 | $10.9B | 29.13% | |
| 537 | TTTRANE TECHNOLOGIES PLC | 74,900 | $10.9B | 29.05% | |
| 538 | IPGPIPG PHOTONICS CORP | 48,328 | $10.8B | 28.89% | |
| 539 | XECEURCIMAREX ENERGY CO | 288,324 | $10.8B | 28.89% | |
| 540 | TTMITTM TECHNOLOGIES INC | 783,601 | $10.8B | 28.88% | |
| 541 | WATWATERS CORP | 43,619 | $10.8B | 28.83% | |
| 542 | NGDNEW GOLD INC CDA | 4,900,930 | $10.7B | 28.67% | |
| 543 | PNWPINNACLE WEST CAP CORP | 133,700 | $10.7B | 28.56% | |
| 544 | AYS1SANDSTORM GOLD LTD | 1,490,800 | $10.7B | 28.56% | |
| 545 | KBHKB HOME | 317,100 | $10.6B | 28.40% | |
| 546 | AWMSKYWORKS SOLUTIONS INC | 69,500 | $10.6B | 28.39% | |
| 547 | ITWILLINOIS TOOL WKS INC | 51,703 | $10.5B | 28.16% | |
| 548 | FT2FIRST HORIZON CORPORATION | 821,864 | $10.5B | 28.02% | |
| 549 | AYIACUITY BRANDS INC | 86,400 | $10.5B | 27.95% | |
| 550 | HRBBLOCK H & R INC | 658,700 | $10.4B | 27.91% | |
| 551 | JEFJEFFERIES FINL GROUP INC | 421,242 | $10.4B | 27.69% | |
| 552 | HSICHENRY SCHEIN INC | 153,500 | $10.3B | 27.42% | |
| 553 | PORPORTLAND GEN ELEC CO | 239,800 | $10.3B | 27.40% | |
| 554 | CTRECARETRUST REIT INC | 461,733 | $10.2B | 27.36% | |
| 555 | LEVILEVI STRAUSS & CO NEW | 509,800 | $10.2B | 27.35% | |
| 556 | CITCINTAS CORP | 28,900 | $10.2B | 27.29% | |
| 557 | ALECALECTOR INC | 673,000 | $10.2B | 27.20% | |
| 558 | MAINMAIN STR CAP CORP | 314,863 | $10.2B | 27.14% | |
| 559 | KSUEURKANSAS CITY SOUTHERN | 49,700 | $10.1B | 27.10% | |
| 560 | MLKNMILLER HERMAN INC | 300,113 | $10.1B | 27.10% | |
| 561 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 931,700 | $10.1B | 26.98% | |
| 562 | —FIVE PRIME THERAPEUTICS INC | 592,900 | $10.1B | 26.94% | |
| 563 | PKPARK HOTELS RESORTS INC | 587,791 | $10.1B | 26.93% | |
| 564 | LXPUSDLEXINGTON REALTY TRUST | 946,925 | $10.1B | 26.87% | |
| 565 | OLEDUNIVERSAL DISPLAY CORP | 43,600 | $10.0B | 26.77% | |
| 566 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 405,400 | $10.0B | 26.75% | |
| 567 | VRRMVERRA MOBILITY CORP | 745,500 | $10.0B | 26.73% | |
| 568 | AVGOBROADCOM INC | 22,650 | $9.9B | 26.49% | |
| 569 | ATKRATKORE INTL GROUP INC | 240,200 | $9.9B | 26.38% | |
| 570 | OMCOMNICOM GROUP INC | 158,100 | $9.9B | 26.34% | |
| 571 | PLCECHILDRENS PL INC | 196,436 | $9.8B | 26.29% | |
| 572 | ALCALCON AG | 148,870 | $9.8B | 26.24% | |
| 573 | PNRPENTAIR PLC | 184,900 | $9.8B | 26.22% | |
| 574 | EXTREXTREME NETWORKS INC | 1,421,914 | $9.8B | 26.17% | |
| 575 | LAZLAZARD LTD | 231,200 | $9.8B | 26.13% | |
| 576 | MKTXMARKETAXESS HLDGS INC | 17,129 | $9.8B | 26.11% | |
| 577 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,309,712 | $9.8B | 26.07% | |
| 578 | MGYMAGNOLIA OIL & GAS CORP | 1,380,500 | $9.7B | 26.04% | |
| 579 | CYBRCYBERARK SOFTWARE LTD | 60,100 | $9.7B | 25.95% | |
| 580 | PRVBUSDPROVENTION BIO INC | 571,600 | $9.7B | 25.87% | |
| 581 | EX9EXELIXIS INC | 480,990 | $9.7B | 25.79% | |
| 582 | EVEREVERQUOTE INC | 257,600 | $9.6B | 25.70% | |
| 583 | CITUSDCIT GROUP INC | 266,267 | $9.6B | 25.54% | |
| 584 | —VIRTUSA CORP | 186,800 | $9.6B | 25.52% | |
| 585 | HUNHUNTSMAN CORP | 377,955 | $9.5B | 25.39% | |
| 586 | MANHMANHATTAN ASSOCS INC | 89,900 | $9.5B | 25.26% | |
| 587 | IMGIAMGOLD CORP | 2,571,200 | $9.4B | 25.21% | |
| 588 | —PPD INC | 275,600 | $9.4B | 25.20% | |
| 589 | WECWEC ENERGY GROUP INC | 102,042 | $9.4B | 25.09% | |
| 590 | HUBBHUBBELL INC | 59,700 | $9.4B | 25.01% | |
| 591 | VNQVANGUARD INDEX FDS | 109,400 | $9.3B | 24.82% | |
| 592 | CRUSCIRRUS LOGIC INC | 113,000 | $9.3B | 24.82% | |
| 593 | WNSNWNS HLDGS LTD | 128,197 | $9.2B | 24.68% | |
| 594 | IWFISHARES TR | 38,200 | $9.2B | 24.61% | |
| 595 | PRGSPROGRESS SOFTWARE CORP | 203,825 | $9.2B | 24.61% | |
| 596 | VALEVALE S A | 548,700 | $9.2B | 24.57% | |
| 597 | DKNG1USDDRAFTKINGS INC | 196,800 | $9.2B | 24.48% | |
| 598 | TTCTORO CO | 96,392 | $9.1B | 24.42% | |
| 599 | CVETUSDCOVETRUS INC | 317,000 | $9.1B | 24.34% | |
| 600 | NVTA1EURINVITAE CORP | 217,908 | $9.1B | 24.34% |