TWO SIGMA ADVISERS, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$37.6B
Holdings
2,714
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 458,900 | $84.9B | 225.68% | |
| 102 | W3UWESTERN UN CO | 4,492,100 | $84.2B | 223.78% | |
| 103 | LMTLOCKHEED MARTIN CORP | 188,800 | $83.3B | 221.53% | |
| 104 | FDO.FMACYS INC | 3,393,282 | $82.7B | 219.73% | |
| 105 | CFCF INDS HLDGS INC | 779,200 | $80.3B | 213.47% | |
| 106 | DUKDUKE ENERGY CORP NEW | 717,100 | $80.1B | 212.85% | |
| 107 | IVZINVESCO LTD | 3,400,000 | $78.4B | 208.42% | |
| 108 | OTISOTIS WORLDWIDE CORP | 1,005,200 | $77.3B | 205.62% | |
| 109 | XLKSELECT SECTOR SPDR TR | 485,800 | $77.2B | 205.24% | |
| 110 | PAYCPAYCOM SOFTWARE INC | 222,800 | $77.2B | 205.15% | |
| 111 | PRKSSEAWORLD ENTMT INC | 1,030,900 | $76.7B | 203.99% | |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 507,400 | $76.6B | 203.70% | |
| 113 | INTUINTUIT | 156,200 | $75.1B | 199.65% | |
| 114 | TWLOTWILIO INC | 445,697 | $73.5B | 195.26% | |
| 115 | RSGREPUBLIC SVCS INC | 543,300 | $72.0B | 191.36% | |
| 116 | EMNEASTMAN CHEM CO | 641,400 | $71.9B | 191.06% | |
| 117 | CATCATERPILLAR INC | 321,300 | $71.6B | 190.31% | |
| 118 | XRAYDENTSPLY SIRONA INC | 1,440,135 | $70.9B | 188.43% | |
| 119 | SSNCSS&C TECHNOLOGIES HLDGS INC | 944,300 | $70.8B | 188.31% | |
| 120 | CCLCARNIVAL CORP | 3,426,100 | $69.3B | 184.15% | |
| 121 | 3M4MASIMO CORP | 475,300 | $69.2B | 183.89% | |
| 122 | ASANASANA INC | 1,706,400 | $68.2B | 181.31% | |
| 123 | SHELSHELL PLC | 1,236,360 | $67.9B | 180.53% | |
| 124 | HDHOME DEPOT INC | 224,600 | $67.2B | 178.71% | |
| 125 | FTITECHNIPFMC PLC | 8,598,100 | $66.6B | 177.13% | |
| 126 | NTAPNETAPP INC | 797,402 | $66.2B | 175.93% | |
| 127 | FCXFREEPORT-MCMORAN INC | 1,330,400 | $66.2B | 175.91% | |
| 128 | PLNTPLANET FITNESS INC | 764,100 | $64.6B | 171.59% | |
| 129 | EFXEQUIFAX INC | 272,100 | $64.5B | 171.50% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 211,300 | $63.7B | 169.45% | |
| 131 | APAAPA CORPORATION | 1,540,000 | $63.6B | 169.19% | |
| 132 | UNMUNUM GROUP | 2,008,300 | $63.3B | 168.22% | |
| 133 | EQTEQT CORP | 1,812,600 | $62.4B | 165.80% | |
| 134 | CLXCLOROX CO DEL | 447,600 | $62.2B | 165.42% | |
| 135 | ELVANTHEM INC | 126,662 | $62.2B | 165.39% | |
| 136 | CSGPCOSTAR GROUP INC | 930,400 | $62.0B | 164.74% | |
| 137 | JKHYHENRY JACK & ASSOC INC | 311,100 | $61.3B | 162.96% | |
| 138 | BOXBOX INC | 2,046,300 | $59.5B | 158.07% | |
| 139 | NBIXNEUROCRINE BIOSCIENCES INC | 628,773 | $58.9B | 156.70% | |
| 140 | KOSKOSMOS ENERGY LTD | 8,061,822 | $58.0B | 154.09% | |
| 141 | KMBKIMBERLY-CLARK CORP | 465,800 | $57.4B | 152.50% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 430,300 | $55.9B | 148.72% | |
| 143 | INMDINMODE LTD | 1,505,400 | $55.6B | 147.70% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 159,500 | $55.3B | 147.05% | |
| 145 | FBINFORTUNE BRANDS HOME & SEC IN | 742,412 | $55.1B | 146.59% | |
| 146 | BTUPEABODY ENGR CORP | 2,243,300 | $55.0B | 146.28% | |
| 147 | BLKCHFBLACKROCK INC | 71,100 | $54.3B | 144.43% | |
| 148 | QCOMQUALCOMM INC | 354,200 | $54.1B | 143.89% | |
| 149 | STXSEAGATE TECHNOLOGY HLDNGS PL | 599,900 | $53.9B | 143.36% | |
| 150 | PINSPINTEREST INC | 2,190,700 | $53.9B | 143.31% | |
| 151 | PRGOPERRIGO CO PLC | 1,397,473 | $53.7B | 142.76% | |
| 152 | DISCAUSDDISCOVERY INC | 2,150,200 | $53.6B | 142.44% | |
| 153 | MSCIMSCI INC | 106,000 | $53.3B | 141.70% | |
| 154 | CHGGCHEGG INC | 1,449,300 | $52.6B | 139.77% | |
| 155 | EPAMEPAM SYS INC | 176,680 | $52.4B | 139.31% | |
| 156 | XLVSELECT SECTOR SPDR TR | 382,100 | $52.3B | 139.14% | |
| 157 | GDDYGODADDY INC | 619,000 | $51.8B | 137.72% | |
| 158 | XRXXEROX HOLDINGS CORP | 2,566,650 | $51.8B | 137.62% | |
| 159 | JPMJPMORGAN CHASE & CO | 379,700 | $51.8B | 137.59% | |
| 160 | IPINTERNATIONAL PAPER CO | 1,112,000 | $51.3B | 136.42% | |
| 161 | EAELECTRONIC ARTS INC | 402,800 | $51.0B | 135.46% | |
| 162 | CRLCHARLES RIV LABS INTL INC | 179,300 | $50.9B | 135.35% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES INC | 203,920 | $50.8B | 135.01% | |
| 164 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,010,340 | $49.4B | 131.31% | |
| 165 | CARRCARRIER GLOBAL CORPORATION | 1,071,900 | $49.2B | 130.70% | |
| 166 | JWNUSDNORDSTROM INC | 1,803,501 | $48.9B | 129.97% | |
| 167 | VRSNVERISIGN INC | 215,795 | $48.0B | 127.61% | |
| 168 | WDAYWORKDAY INC | 199,100 | $47.7B | 126.74% | |
| 169 | NTRANATERA INC | 1,164,300 | $47.4B | 125.91% | |
| 170 | BPBP PLC | 1,608,926 | $47.3B | 125.74% | |
| 171 | DASHDOORDASH INC | 401,900 | $47.1B | 125.20% | |
| 172 | KEYSKEYSIGHT TECHNOLOGIES INC | 296,700 | $46.9B | 124.59% | |
| 173 | EX9EXELIXIS INC | 2,043,990 | $46.3B | 123.18% | |
| 174 | AMRALPHA METALLURGICAL RESOUR I | 348,900 | $46.0B | 122.39% | |
| 175 | WENWENDYS CO | 2,089,905 | $45.9B | 122.05% | |
| 176 | PBFPBF ENERGY INC | 1,883,100 | $45.9B | 121.99% | |
| 177 | MGYMAGNOLIA OIL & GAS CORP | 1,939,600 | $45.9B | 121.94% | |
| 178 | IGTINTERNATIONAL GAME TECHNOLOG | 1,857,100 | $45.8B | 121.84% | |
| 179 | SABRSABRE CORP | 3,987,300 | $45.6B | 121.15% | |
| 180 | APDAIR PRODS & CHEMS INC | 179,400 | $44.8B | 119.18% | |
| 181 | CUBECUBESMART | 854,100 | $44.4B | 118.13% | |
| 182 | GRMNGARMIN LTD | 372,200 | $44.1B | 117.35% | |
| 183 | QLYSQUALYS INC | 308,000 | $43.9B | 116.60% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 191,500 | $43.6B | 115.83% | |
| 185 | NVONOVO-NORDISK A S | 386,000 | $42.9B | 113.95% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 452,200 | $42.5B | 112.92% | |
| 187 | DVNDEVON ENERGY CORP NEW | 714,472 | $42.2B | 112.30% | |
| 188 | COPCONOCOPHILLIPS | 421,925 | $42.2B | 112.16% | |
| 189 | NTNXNUTANIX INC | 1,555,835 | $41.7B | 110.92% | |
| 190 | SYFSYNCHRONY FINANCIAL | 1,190,700 | $41.4B | 110.18% | |
| 191 | ALLEALLEGION PLC | 374,600 | $41.1B | 109.32% | |
| 192 | RHRH | 124,800 | $40.7B | 108.18% | |
| 193 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,033,671 | $40.7B | 108.12% | |
| 194 | WIXWIX COM LTD | 386,400 | $40.4B | 107.30% | |
| 195 | TAPMOLSON COORS BEVERAGE CO | 751,800 | $40.1B | 106.68% | |
| 196 | WRKUSDWESTROCK CO | 846,500 | $39.8B | 105.83% | |
| 197 | JXNJACKSON FINANCIAL INC | 899,200 | $39.8B | 105.72% | |
| 198 | ENPHENPHASE ENERGY INC | 197,009 | $39.8B | 105.67% | |
| 199 | IVVISHARES TR | 86,800 | $39.4B | 104.68% | |
| 200 | MANHMANHATTAN ASSOCIATES INC | 283,400 | $39.3B | 104.50% |