TWO SIGMA ADVISERS, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$39.9B
Holdings
2,591
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRKRBRUKER CORP | 413,300 | $34.7B | 86.86% | |
| 202 | DOCUDOCUSIGN INC | 226,500 | $34.5B | 86.40% | |
| 203 | ENPHENPHASE ENERGY INC | 188,309 | $34.4B | 86.28% | |
| 204 | —QIAGEN NV | 605,432 | $33.6B | 84.28% | |
| 205 | PDPAGERDUTY INC | 967,900 | $33.6B | 84.24% | |
| 206 | HN9HANESBRANDS INC | 2,011,596 | $33.6B | 84.24% | |
| 207 | PTCPTC INC | 274,001 | $33.2B | 83.14% | |
| 208 | FUTUFUTU HLDGS LTD | 766,100 | $33.2B | 83.08% | |
| 209 | PEOEXELON CORP | 568,801 | $32.9B | 82.28% | |
| 210 | FBINFORTUNE BRANDS HOME & SEC IN | 304,012 | $32.5B | 81.40% | |
| 211 | GRMNGARMIN LTD | 238,000 | $32.4B | 81.17% | |
| 212 | —MCAFEE CORP | 1,255,800 | $32.4B | 81.11% | |
| 213 | AIC3 AI INC | 1,028,800 | $32.1B | 80.52% | |
| 214 | NTLAINTELLIA THERAPEUTICS INC | 270,717 | $32.0B | 80.17% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 333,700 | $31.7B | 79.40% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 236,400 | $31.6B | 79.14% | |
| 217 | CFCF INDS HLDGS INC | 446,300 | $31.6B | 79.12% | |
| 218 | CRCCANADIAN NAT RES LTD | 745,429 | $31.5B | 78.88% | |
| 219 | SMSM ENERGY CO | 1,065,702 | $31.4B | 78.69% | |
| 220 | DOXAMDOCS LTD | 416,000 | $31.1B | 77.97% | |
| 221 | WRKUSDWESTROCK CO | 700,900 | $31.1B | 77.87% | |
| 222 | SPTSPROUT SOCIAL INC | 337,100 | $30.6B | 76.57% | |
| 223 | LIILENNOX INTL INC | 93,900 | $30.5B | 76.28% | |
| 224 | TAT&T INC | 1,230,800 | $30.3B | 75.83% | |
| 225 | 0VVBVIACOMCBS INC | 1,002,780 | $30.3B | 75.80% | |
| 226 | SCCOSOUTHERN COPPER CORP | 486,458 | $30.0B | 75.18% | |
| 227 | JBLUJETBLUE AWYS CORP | 2,099,100 | $29.9B | 74.86% | |
| 228 | RDS/AROYAL DUTCH SHELL PLC | 686,960 | $29.8B | 74.67% | |
| 229 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,151,912 | $29.8B | 74.65% | |
| 230 | ATHMAUTOHOME INC | 1,010,900 | $29.8B | 74.64% | |
| 231 | FLRFLUOR CORP NEW | 1,189,400 | $29.5B | 73.79% | |
| 232 | —DIGITALBRIDGE GROUP INC | 3,523,220 | $29.3B | 73.50% | |
| 233 | CTXSEURCITRIX SYS INC | 309,300 | $29.3B | 73.28% | |
| 234 | SPLKCHFSPLUNK INC | 250,655 | $29.0B | 72.65% | |
| 235 | CGCARLYLE GROUP INC | 525,800 | $28.9B | 72.30% | |
| 236 | WATWATERS CORP | 77,100 | $28.7B | 71.95% | |
| 237 | WCNWASTE CONNECTIONS INC | 210,144 | $28.6B | 71.72% | |
| 238 | ADSKAUTODESK INC | 101,100 | $28.4B | 71.20% | |
| 239 | NEMNEWMONT CORP | 456,276 | $28.3B | 70.87% | |
| 240 | BMOBANK MONTREAL QUE | 261,519 | $28.2B | 70.56% | |
| 241 | CYBRCYBERARK SOFTWARE LTD | 162,000 | $28.1B | 70.31% | |
| 242 | RIGTRANSOCEAN LTD | 10,124,908 | $27.9B | 69.99% | |
| 243 | LOWLOWES COS INC | 107,403 | $27.8B | 69.53% | |
| 244 | MACMACERICH CO | 1,592,100 | $27.5B | 68.90% | |
| 245 | RPDRAPID7 INC | 233,000 | $27.4B | 68.68% | |
| 246 | SUSUNCOR ENERGY INC NEW | 1,088,940 | $27.3B | 68.26% | |
| 247 | ERFGBPENERPLUS CORP | 2,567,185 | $27.2B | 68.03% | |
| 248 | CACCCREDIT ACCEP CORP MICH | 39,300 | $27.0B | 67.69% | |
| 249 | CLRUSDCONTINENTAL RES INC | 602,634 | $27.0B | 67.56% | |
| 250 | ADBEADOBE SYSTEMS INCORPORATED | 47,400 | $26.9B | 67.32% | |
| 251 | CAHCARDINAL HEALTH INC | 522,000 | $26.9B | 67.32% | |
| 252 | TENBTENABLE HLDGS INC | 486,000 | $26.8B | 67.03% | |
| 253 | ROLROLLINS INC | 782,100 | $26.8B | 67.01% | |
| 254 | HIMXHIMAX TECHNOLOGIES INC | 1,644,200 | $26.3B | 65.85% | |
| 255 | CHWYCHEWY INC | 443,600 | $26.2B | 65.52% | |
| 256 | OTXOPEN TEXT CORP | 548,255 | $26.0B | 65.20% | |
| 257 | CDEVEURCENTENNIAL RESOURCE DEV INC | 4,352,800 | $26.0B | 65.19% | |
| 258 | W3UWESTERN UN CO | 1,450,800 | $25.9B | 64.82% | |
| 259 | TRIPTRIPADVISOR INC | 925,500 | $25.2B | 63.19% | |
| 260 | TNETTRINET GROUP INC | 263,100 | $25.1B | 62.77% | |
| 261 | QCOMQUALCOMM INC | 136,846 | $25.0B | 62.68% | |
| 262 | FLSFLOWSERVE CORP | 815,200 | $24.9B | 62.48% | |
| 263 | PBFPBF ENERGY INC | 1,920,200 | $24.9B | 62.38% | |
| 264 | TFXTELEFLEX INCORPORATED | 75,600 | $24.8B | 62.20% | |
| 265 | RVLVREVOLVE GROUP INC | 441,100 | $24.7B | 61.91% | |
| 266 | HCAHCA HEALTHCARE INC | 95,900 | $24.6B | 61.71% | |
| 267 | QUALISHARES TR | 168,500 | $24.5B | 61.43% | |
| 268 | VRSNVERISIGN INC | 95,995 | $24.4B | 61.02% | |
| 269 | TDCTERADATA CORP DEL | 570,800 | $24.2B | 60.72% | |
| 270 | PRLBPROTO LABS INC | 470,900 | $24.2B | 60.56% | |
| 271 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,710,988 | $24.1B | 60.29% | |
| 272 | BHFBRIGHTHOUSE FINL INC | 463,900 | $24.0B | 60.18% | |
| 273 | ONON SEMICONDUCTOR CORP | 352,400 | $23.9B | 59.95% | |
| 274 | —NATIONAL INSTRS CORP | 545,400 | $23.8B | 59.65% | |
| 275 | XOPSPDR SER TR | 247,175 | $23.7B | 59.35% | |
| 276 | GGGGRACO INC | 293,800 | $23.7B | 59.32% | |
| 277 | VETVERMILION ENERGY INC | 1,871,700 | $23.6B | 59.02% | |
| 278 | SSYSSTRATASYS LTD | 957,530 | $23.4B | 58.73% | |
| 279 | PRGOPERRIGO CO PLC | 601,873 | $23.4B | 58.64% | |
| 280 | AVTAVNET INC | 567,500 | $23.4B | 58.60% | |
| 281 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 39,023 | $23.2B | 58.17% | |
| 282 | NVCRNOVOCURE LTD | 303,200 | $22.8B | 57.01% | |
| 283 | —CRESCENT PT ENERGY CORP | 4,209,035 | $22.5B | 56.29% | |
| 284 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 457,400 | $22.1B | 55.38% | |
| 285 | G2CEVERI HLDGS INC | 1,028,392 | $22.0B | 54.99% | |
| 286 | FICOFAIR ISAAC CORP | 50,600 | $21.9B | 54.96% | |
| 287 | FNVFRANCO NEV CORP | 158,400 | $21.9B | 54.86% | |
| 288 | CARGCARGURUS INC | 648,620 | $21.8B | 54.65% | |
| 289 | PNRPENTAIR PLC | 297,900 | $21.8B | 54.49% | |
| 290 | OPHTEURIVERIC BIO INC | 1,296,200 | $21.7B | 54.28% | |
| 291 | LIVNLIVANOVA PLC | 247,645 | $21.7B | 54.23% | |
| 292 | —MANDIANT INC | 1,233,400 | $21.6B | 54.18% | |
| 293 | LOGILOGITECH INTL S A | 258,950 | $21.4B | 53.49% | |
| 294 | IPGPIPG PHOTONICS CORP | 123,700 | $21.3B | 53.33% | |
| 295 | —BHP GROUP PLC | 356,000 | $21.3B | 53.29% | |
| 296 | PDDPINDUODUO INC | 360,800 | $21.0B | 52.68% | |
| 297 | —MOMENTIVE GLOBAL INC | 993,800 | $21.0B | 52.64% | |
| 298 | VUGVANGUARD INDEX FDS | 65,500 | $21.0B | 52.64% | |
| 299 | FTSFORTIS INC | 429,675 | $20.7B | 51.94% | |
| 300 | LMNDLEMONADE INC | 490,900 | $20.7B | 51.77% |