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 |
|---|---|---|---|---|---|
| 301 | BOOTBOOT BARN HLDGS INC | 167,700 | $20.6B | 51.68% | |
| 302 | ITGARTNER INC | 61,700 | $20.6B | 51.66% | |
| 303 | CTRACOTERRA ENERGY INC | 1,075,757 | $20.4B | 51.19% | |
| 304 | AMRALPHA METALLURGICAL RESOUR I | 333,300 | $20.3B | 50.96% | |
| 305 | PRTAPROTHENA CORP PLC | 408,400 | $20.2B | 50.53% | |
| 306 | EDITEDITAS MEDICINE INC | 759,400 | $20.2B | 50.50% | |
| 307 | BENFRANKLIN RESOURCES INC | 601,700 | $20.2B | 50.47% | |
| 308 | BLIUSDBERKELEY LTS INC | 1,103,600 | $20.1B | 50.25% | |
| 309 | ELSEQUITY LIFESTYLE PPTYS INC | 227,500 | $19.9B | 49.95% | |
| 310 | OSKOSHKOSH CORP | 176,648 | $19.9B | 49.87% | |
| 311 | CGCCANOPY GROWTH CORP | 2,254,400 | $19.7B | 49.29% | |
| 312 | RLRALPH LAUREN CORP | 164,164 | $19.5B | 48.87% | |
| 313 | GIB/ACGI INC | 220,088 | $19.5B | 48.78% | |
| 314 | WPMWHEATON PRECIOUS METALS CORP | 452,704 | $19.4B | 48.68% | |
| 315 | BBBYEURBED BATH & BEYOND INC | 1,330,074 | $19.4B | 48.57% | |
| 316 | MANMANPOWERGROUP INC WIS | 198,700 | $19.3B | 48.44% | |
| 317 | MFCMANULIFE FINL CORP | 1,013,055 | $19.3B | 48.39% | |
| 318 | HOUSREALOGY HLDGS CORP | 1,147,012 | $19.3B | 48.29% | |
| 319 | BTUPEABODY ENGR CORP | 1,911,000 | $19.2B | 48.20% | |
| 320 | BYDBOYD GAMING CORP | 291,521 | $19.1B | 47.87% | |
| 321 | PAGPPLAINS GP HLDGS L P | 1,881,400 | $19.1B | 47.78% | |
| 322 | HPHELMERICH & PAYNE INC | 804,100 | $19.1B | 47.73% | |
| 323 | AMEAMETEK INC | 129,400 | $19.0B | 47.65% | |
| 324 | PWIPOWER INTEGRATIONS INC | 204,600 | $19.0B | 47.60% | |
| 325 | MSCIMSCI INC | 31,000 | $19.0B | 47.57% | |
| 326 | PKPARK HOTELS & RESORTS INC | 1,001,638 | $18.9B | 47.36% | |
| 327 | GDGENERAL DYNAMICS CORP | 89,500 | $18.7B | 46.73% | |
| 328 | APOEURAPOLLO GLOBAL MGMT INC | 257,400 | $18.6B | 46.69% | |
| 329 | SHOOMADDEN STEVEN LTD | 397,400 | $18.5B | 46.25% | |
| 330 | WIXWIX COM LTD | 116,800 | $18.4B | 46.16% | |
| 331 | TTTRANE TECHNOLOGIES PLC | 89,900 | $18.2B | 45.49% | |
| 332 | WBAWALGREENS BOOTS ALLIANCE INC | 345,100 | $18.0B | 45.08% | |
| 333 | EAFEURGRAFTECH INTL LTD | 1,514,300 | $17.9B | 44.87% | |
| 334 | RYROYAL BK CDA | 168,474 | $17.9B | 44.79% | |
| 335 | ARVNARVINAS INC | 216,900 | $17.8B | 44.62% | |
| 336 | TROXTRONOX HOLDINGS PLC | 737,000 | $17.7B | 44.36% | |
| 337 | MEDPMEDPACE HLDGS INC | 80,800 | $17.6B | 44.04% | |
| 338 | PIIMPINJ INC | 198,000 | $17.6B | 43.99% | |
| 339 | TCBITEXAS CAP BANCSHARES INC | 290,500 | $17.5B | 43.84% | |
| 340 | DCIDONALDSON INC | 294,822 | $17.5B | 43.76% | |
| 341 | GDOTGREEN DOT CORP | 479,208 | $17.4B | 43.49% | |
| 342 | NVTNVENT ELECTRIC PLC | 453,900 | $17.2B | 43.20% | |
| 343 | SABRSABRE CORP | 2,006,300 | $17.2B | 43.16% | |
| 344 | OREALTY INCOME CORP | 240,704 | $17.2B | 43.16% | |
| 345 | RDWRRADWARE LTD | 413,400 | $17.2B | 43.11% | |
| 346 | AYIACUITY BRANDS INC | 81,100 | $17.2B | 43.00% | |
| 347 | TOLTOLL BROTHERS INC | 233,800 | $16.9B | 42.39% | |
| 348 | SICPQSILVERGATE CAP CORP | 113,700 | $16.9B | 42.20% | |
| 349 | TWOEURTWO HBRS INVT CORP | 2,903,900 | $16.8B | 41.97% | |
| 350 | SPGSIMON PPTY GROUP INC NEW | 103,600 | $16.6B | 41.46% | |
| 351 | DAVAENDAVA PLC | 98,400 | $16.5B | 41.38% | |
| 352 | NBIXNEUROCRINE BIOSCIENCES INC | 193,173 | $16.5B | 41.21% | |
| 353 | GISGENERAL MLS INC | 244,100 | $16.4B | 41.19% | |
| 354 | NSTGEURNANOSTRING TECHNOLOGIES INC | 389,400 | $16.4B | 41.18% | |
| 355 | JWNUSDNORDSTROM INC | 724,501 | $16.4B | 41.04% | |
| 356 | FROGJFROG LTD | 550,300 | $16.3B | 40.93% | |
| 357 | ATENA10 NETWORKS INC | 982,900 | $16.3B | 40.81% | |
| 358 | PBRPETROLEO BRASILEIRO SA PETRO | 1,484,100 | $16.3B | 40.81% | |
| 359 | CLOVCLOVER HEALTH INVESTMENTS CO | 4,378,700 | $16.3B | 40.80% | |
| 360 | AOSLALPHA & OMEGA SEMICONDUCTOR | 267,400 | $16.2B | 40.56% | |
| 361 | DBIDESIGNER BRANDS INC | 1,134,244 | $16.1B | 40.37% | |
| 362 | AESAES CORP | 661,100 | $16.1B | 40.24% | |
| 363 | IMGNEURIMMUNOGEN INC | 2,160,318 | $16.0B | 40.15% | |
| 364 | RFREGIONS FINANCIAL CORP NEW | 733,400 | $16.0B | 40.04% | |
| 365 | HAEHAEMONETICS CORP MASS | 300,455 | $15.9B | 39.91% | |
| 366 | WTWWILLIS TOWERS WATSON PLC LTD | 67,008 | $15.9B | 39.86% | |
| 367 | NMI1EURKIRKLAND LAKE GOLD LTD | 378,537 | $15.9B | 39.77% | |
| 368 | PBCTEURPEOPLES UNITED FINANCIAL INC | 887,330 | $15.8B | 39.60% | |
| 369 | MURMURPHY OIL CORP | 603,800 | $15.8B | 39.48% | |
| 370 | MFAUSDMFA FINL INC | 3,449,905 | $15.7B | 39.40% | |
| 371 | MPMP MATERIALS CORP | 345,900 | $15.7B | 39.35% | |
| 372 | AKXANSYS INC | 39,100 | $15.7B | 39.28% | |
| 373 | LEVILEVI STRAUSS & CO NEW | 623,100 | $15.6B | 39.06% | |
| 374 | AOSSMITH A O CORP | 180,800 | $15.5B | 38.88% | |
| 375 | ZUOUSDZUORA INC | 829,300 | $15.5B | 38.80% | |
| 376 | GGENPACT LIMITED | 291,800 | $15.5B | 38.79% | |
| 377 | RMBS*RAMBUS INC DEL | 525,085 | $15.4B | 38.65% | |
| 378 | FNFFIDELITY NATIONAL FINANCIAL | 294,647 | $15.4B | 38.51% | |
| 379 | NVEINUVEI CORPORATION | 234,800 | $15.3B | 38.21% | |
| 380 | TAPMOLSON COORS BEVERAGE CO | 329,100 | $15.3B | 38.20% | |
| 381 | CSCOCISCO SYS INC | 240,400 | $15.2B | 38.15% | |
| 382 | EXTREXTREME NETWORKS INC | 970,214 | $15.2B | 38.15% | |
| 383 | AZPNUSDASPEN TECHNOLOGY INC | 100,000 | $15.2B | 38.12% | |
| 384 | —LABORATORY CORP AMER HLDGS | 48,300 | $15.2B | 38.01% | |
| 385 | HDVISHARES TR | 150,000 | $15.1B | 37.94% | |
| 386 | ISIIONIS PHARMACEUTICALS INC | 497,411 | $15.1B | 37.91% | |
| 387 | BHPBHP GROUP LTD | 250,300 | $15.1B | 37.83% | |
| 388 | TXRHTEXAS ROADHOUSE INC | 169,000 | $15.1B | 37.79% | |
| 389 | DBDEUTSCHE BANK A G | 1,202,292 | $15.0B | 37.64% | |
| 390 | TSCOTRACTOR SUPPLY CO | 62,900 | $15.0B | 37.59% | |
| 391 | ONTFON24 INC | 856,300 | $14.9B | 37.21% | |
| 392 | FATEFATE THERAPEUTICS INC | 252,600 | $14.8B | 37.02% | |
| 393 | KTBKONTOOR BRANDS INC | 288,000 | $14.8B | 36.97% | |
| 394 | TWNKEURHOSTESS BRANDS INC | 714,000 | $14.6B | 36.52% | |
| 395 | BXCBLUELINX HLDGS INC | 151,900 | $14.5B | 36.43% | |
| 396 | TPHTRI POINTE HOMES INC | 521,200 | $14.5B | 36.41% | |
| 397 | CDXSCODEXIS INC | 464,600 | $14.5B | 36.39% | |
| 398 | RADEURRITE AID CORP | 988,645 | $14.5B | 36.37% | |
| 399 | GOGOGOGO INC | 1,067,800 | $14.4B | 36.18% | |
| 400 | ARCH1USDARCH RESOURCES INC | 157,900 | $14.4B | 36.11% |