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 |
|---|---|---|---|---|---|
| 801 | BHCBAUSCH HEALTH COS INC | 246,500 | $5.1B | 13.70% | |
| 802 | PG4PRINCIPAL FINANCIAL GROUP IN | 103,300 | $5.1B | 13.69% | |
| 803 | MAXREURMAXAR TECHNOLOGIES INC | 132,429 | $5.1B | 13.65% | |
| 804 | OIIOCEANEERING INTL INC | 641,845 | $5.1B | 13.63% | |
| 805 | TEXTEREX CORP NEW | 145,900 | $5.1B | 13.60% | |
| 806 | FSC1EUROAKTREE SPECIALTY LENDING CO | 908,800 | $5.1B | 13.52% | |
| 807 | FGENEURFIBROGEN INC | 136,300 | $5.1B | 13.50% | |
| 808 | USNAUSANA HEALTH SCIENCES INC | 65,422 | $5.0B | 13.48% | |
| 809 | SYU1SYNOVUS FINL CORP | 155,725 | $5.0B | 13.47% | |
| 810 | APAMARTISAN PARTNERS ASSET MGMT | 100,000 | $5.0B | 13.45% | |
| 811 | PLABPHOTRONICS INC | 449,798 | $5.0B | 13.41% | |
| 812 | FMFFORMFACTOR INC | 116,522 | $5.0B | 13.39% | |
| 813 | CHNGUSDCHANGE HEALTHCARE INC | 268,700 | $5.0B | 13.39% | |
| 814 | GBDCGOLUB CAP BDC INC | 353,900 | $5.0B | 13.37% | |
| 815 | JBHTHUNT J B TRANS SVCS INC | 36,600 | $5.0B | 13.36% | |
| 816 | SELBUSDSELECTA BIOSCIENCES INC | 1,650,100 | $5.0B | 13.36% | |
| 817 | —AVID TECHNOLOGY INC | 314,700 | $5.0B | 13.34% | |
| 818 | CRNCCERENCE INC | 49,700 | $5.0B | 13.34% | |
| 819 | PENGSMART GLOBAL HLDGS INC | 132,600 | $5.0B | 13.33% | |
| 820 | CA8ACACI INTL INC | 20,000 | $5.0B | 13.32% | |
| 821 | DENNDENNYS CORP | 339,268 | $5.0B | 13.30% | |
| 822 | ARLOARLO TECHNOLOGIES INC | 638,427 | $5.0B | 13.29% | |
| 823 | TPCTUTOR PERINI CORP | 382,800 | $5.0B | 13.24% | |
| 824 | MFCMANULIFE FINL CORP | 278,107 | $5.0B | 13.24% | |
| 825 | GDXVANECK VECTORS ETF TR | 137,500 | $5.0B | 13.23% | |
| 826 | —FITBIT INC | 724,800 | $4.9B | 13.17% | |
| 827 | CDECOEUR MNG INC | 475,696 | $4.9B | 13.15% | |
| 828 | QEPQEP RESOURCES INC | 2,058,000 | $4.9B | 13.14% | |
| 829 | —BLUCORA INC | 309,151 | $4.9B | 13.14% | |
| 830 | —ANTARES PHARMA INC | 1,224,632 | $4.9B | 13.05% | |
| 831 | GMS1EURGMS INC | 160,148 | $4.9B | 13.04% | |
| 832 | BENFRANKLIN RESOURCES INC | 194,200 | $4.9B | 12.97% | |
| 833 | —LABORATORY CORP AMER HLDGS | 23,800 | $4.8B | 12.94% | |
| 834 | NAVNAVISTAR INTL CORP NEW | 109,586 | $4.8B | 12.87% | |
| 835 | LPSNUSDLIVEPERSON INC | 77,354 | $4.8B | 12.86% | |
| 836 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 390,639 | $4.8B | 12.83% | |
| 837 | TEVATEVA PHARMACEUTICAL INDS LTD | 497,100 | $4.8B | 12.82% | |
| 838 | VERIVERITONE INC | 168,549 | $4.8B | 12.81% | |
| 839 | SEESEALED AIR CORP NEW | 104,600 | $4.8B | 12.80% | |
| 840 | 3TYTITAN MACHY INC | 244,236 | $4.8B | 12.76% | |
| 841 | PJTPJT PARTNERS INC | 63,351 | $4.8B | 12.74% | |
| 842 | ASBASSOCIATED BANC CORP | 278,365 | $4.7B | 12.68% | |
| 843 | OLNOLIN CORP | 193,000 | $4.7B | 12.66% | |
| 844 | AZNASTRAZENECA PLC | 94,800 | $4.7B | 12.66% | |
| 845 | TTDTHE TRADE DESK INC | 5,900 | $4.7B | 12.63% | |
| 846 | LAMRLAMAR ADVERTISING CO NEW | 56,700 | $4.7B | 12.61% | |
| 847 | BIGGQBIG LOTS INC | 109,800 | $4.7B | 12.59% | |
| 848 | VSHVISHAY INTERTECHNOLOGY INC | 227,441 | $4.7B | 12.58% | |
| 849 | SOGOGBPSOGOU INC | 577,844 | $4.7B | 12.58% | |
| 850 | ARNC1EURARCONIC CORPORATION | 157,600 | $4.7B | 12.55% | |
| 851 | SSFSENSIENT TECHNOLOGIES CORP | 63,500 | $4.7B | 12.51% | |
| 852 | TXNTEXAS INSTRS INC | 28,500 | $4.7B | 12.50% | |
| 853 | RXNEURREXNORD CORP | 118,329 | $4.7B | 12.48% | |
| 854 | TCPCBLACKROCK TCP CAPITAL CORP | 414,447 | $4.7B | 12.44% | |
| 855 | ACHOWENS & MINOR INC NEW | 171,172 | $4.6B | 12.37% | |
| 856 | ALDXALDEYRA THERAPEUTICS INC | 673,300 | $4.6B | 12.34% | |
| 857 | TDSTELEPHONE & DATA SYS INC | 248,200 | $4.6B | 12.31% | |
| 858 | TTEKTETRA TECH INC NEW | 39,800 | $4.6B | 12.31% | |
| 859 | GMEDGLOBUS MED INC | 70,600 | $4.6B | 12.30% | |
| 860 | VTVVANGUARD INDEX FDS | 38,600 | $4.6B | 12.27% | |
| 861 | VVVVALVOLINE INC | 198,385 | $4.6B | 12.27% | |
| 862 | HIWHIGHWOODS PPTYS INC | 115,700 | $4.6B | 12.25% | |
| 863 | MNKDMANNKIND CORP | 1,456,248 | $4.6B | 12.18% | |
| 864 | MCOMOODYS CORP | 15,700 | $4.6B | 12.17% | |
| 865 | WORKSLACK TECHNOLOGIES INC | 107,800 | $4.6B | 12.16% | |
| 866 | CTMXCYTOMX THERAPEUTICS INC | 692,900 | $4.5B | 12.12% | |
| 867 | DOOREURMASONITE INTL CORP | 46,100 | $4.5B | 12.11% | |
| 868 | COWNEURCOWEN INC | 173,328 | $4.5B | 12.04% | |
| 869 | URBNURBAN OUTFITTERS INC | 174,500 | $4.5B | 11.93% | |
| 870 | GSKGLAXOSMITHKLINE PLC | 120,866 | $4.4B | 11.88% | |
| 871 | GPCGENUINE PARTS CO | 44,200 | $4.4B | 11.86% | |
| 872 | —NIELSEN HLDGS PLC | 212,400 | $4.4B | 11.84% | |
| 873 | KFYKORN FERRY | 101,783 | $4.4B | 11.83% | |
| 874 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,295,091 | $4.4B | 11.80% | |
| 875 | ARESARES MANAGEMENT CORPORATION | 93,700 | $4.4B | 11.78% | |
| 876 | GTYGETTY RLTY CORP NEW | 159,767 | $4.4B | 11.76% | |
| 877 | MDGLMADRIGAL PHARMACEUTICALS INC | 39,540 | $4.4B | 11.74% | |
| 878 | CUECUE BIOPHARMA INC | 350,700 | $4.4B | 11.72% | |
| 879 | HEIHEICO CORP NEW | 33,062 | $4.4B | 11.69% | |
| 880 | TBHCKIRKLANDS INC | 242,851 | $4.3B | 11.60% | |
| 881 | —AFFIMED N V | 746,070 | $4.3B | 11.60% | |
| 882 | OCOWENS CORNING NEW | 57,300 | $4.3B | 11.60% | |
| 883 | —TRINSEO S A | 84,700 | $4.3B | 11.59% | |
| 884 | BBBLACKBERRY LTD | 651,958 | $4.3B | 11.55% | |
| 885 | CCKCROWN HLDGS INC | 43,100 | $4.3B | 11.54% | |
| 886 | MGRCMCGRATH RENTCORP | 64,162 | $4.3B | 11.50% | |
| 887 | TWOEURTWO HBRS INVT CORP | 675,000 | $4.3B | 11.49% | |
| 888 | TVTXTRAVERE THERAPEUTICS INC | 157,600 | $4.3B | 11.47% | |
| 889 | EPREPR PPTYS | 131,915 | $4.3B | 11.45% | |
| 890 | FNFABRINET | 54,800 | $4.3B | 11.36% | |
| 891 | FLIRFLIR SYS INC | 97,000 | $4.3B | 11.36% | |
| 892 | RNRRENAISSANCERE HLDGS LTD | 25,600 | $4.2B | 11.34% | |
| 893 | AELUSDAMERICAN EQTY INVT LIFE HLD | 153,200 | $4.2B | 11.32% | |
| 894 | WYNEURWYNDHAM DESTINATIONS INC | 94,300 | $4.2B | 11.30% | |
| 895 | —NEOPHOTONICS CORP | 464,351 | $4.2B | 11.28% | |
| 896 | CCEPCOCA COLA EUROPEAN PARTNERS | 84,500 | $4.2B | 11.25% | |
| 897 | AFLAFLAC INC | 94,700 | $4.2B | 11.25% | |
| 898 | 5TCTRUECAR INC | 1,001,900 | $4.2B | 11.24% | |
| 899 | VFFVILLAGE FARMS INTL INC | 414,800 | $4.2B | 11.24% | |
| 900 | VUGVANGUARD INDEX FDS | 16,600 | $4.2B | 11.23% |