TWO SIGMA ADVISERS, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$37.9B
Holdings
2,418
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC | 585,000 | $77.2B | 203.65% | |
| 102 | FCXFREEPORT-MCMORAN INC | 2,056,500 | $76.3B | 201.32% | |
| 103 | MXIMMAXIM INTEGRATED PRODS INC | 722,700 | $76.1B | 200.86% | |
| 104 | HOLXHOLOGIC INC | 1,135,000 | $75.7B | 199.76% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 1,823,560 | $73.7B | 194.34% | |
| 106 | TAPMOLSON COORS BEVERAGE CO | 1,367,700 | $73.4B | 193.70% | |
| 107 | CUCAAVIS BUDGET GROUP | 932,200 | $72.6B | 191.53% | |
| 108 | AXTAAXALTA COATING SYS LTD | 2,340,400 | $71.4B | 188.24% | |
| 109 | FTITECHNIPFMC PLC | 7,842,600 | $71.0B | 187.23% | |
| 110 | NVCRNOVOCURE LTD | 315,300 | $69.9B | 184.49% | |
| 111 | GISGENERAL MLS INC | 1,139,300 | $69.4B | 183.12% | |
| 112 | 0VVBVIACOMCBS INC | 1,530,030 | $69.2B | 182.43% | |
| 113 | ADSKAUTODESK INC | 234,000 | $68.3B | 180.18% | |
| 114 | ZEN1EURZENDESK INC | 471,000 | $68.0B | 179.33% | |
| 115 | VEEVVEEVA SYS INC | 218,400 | $67.9B | 179.14% | |
| 116 | FTCHQFARFETCH LTD | 1,324,300 | $66.7B | 175.93% | |
| 117 | ULTAULTA BEAUTY INC | 192,700 | $66.6B | 175.76% | |
| 118 | NTLAINTELLIA THERAPEUTICS INC | 410,217 | $66.4B | 175.20% | |
| 119 | XLNXEURXILINX INC | 457,000 | $66.1B | 174.36% | |
| 120 | HRLHORMEL FOODS CORP | 1,351,100 | $64.5B | 170.18% | |
| 121 | MFCMANULIFE FINL CORP | 3,253,455 | $64.1B | 169.07% | |
| 122 | —IHS MARKIT LTD | 568,485 | $64.0B | 168.95% | |
| 123 | FATEFATE THERAPEUTICS INC | 732,000 | $63.5B | 167.58% | |
| 124 | ALLEALLEGION PLC | 453,100 | $63.1B | 166.50% | |
| 125 | SPLVINVESCO EXCH TRADED FD TR II | 1,027,800 | $62.6B | 165.14% | |
| 126 | AMATAPPLIED MATLS INC | 431,100 | $61.4B | 161.94% | |
| 127 | UAAUNDER ARMOUR INC | 2,884,200 | $61.0B | 160.91% | |
| 128 | FTNTFORTINET INC | 251,744 | $60.0B | 158.18% | |
| 129 | MACMACERICH CO | 3,255,800 | $59.4B | 156.74% | |
| 130 | HFCUSDHOLLYFRONTIER CORP | 1,803,400 | $59.3B | 156.51% | |
| 131 | NTRANATERA INC | 517,200 | $58.7B | 154.89% | |
| 132 | HUBSHUBSPOT INC | 98,900 | $57.6B | 152.02% | |
| 133 | —ATHENE HOLDING LTD | 850,400 | $57.4B | 151.42% | |
| 134 | PIIPOLARIS INC | 418,495 | $57.3B | 151.20% | |
| 135 | WENWENDYS CO | 2,435,405 | $57.0B | 150.46% | |
| 136 | PPLPPL CORP | 2,018,600 | $56.5B | 148.93% | |
| 137 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,195,440 | $56.4B | 148.81% | |
| 138 | STXSEAGATE TECHNOLOGY HLDNGS PL | 640,900 | $56.4B | 148.66% | |
| 139 | VALEVALE S A | 2,414,000 | $55.1B | 145.25% | |
| 140 | SAVESPIRIT AIRLS INC | 1,800,891 | $54.8B | 144.61% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 815,699 | $54.5B | 143.78% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 524,903 | $54.4B | 143.41% | |
| 143 | TEAMATLASSIAN CORP PLC | 211,000 | $54.2B | 142.97% | |
| 144 | DOCUDOCUSIGN INC | 192,900 | $53.9B | 142.26% | |
| 145 | CARRCARRIER GLOBAL CORPORATION | 1,108,300 | $53.9B | 142.08% | |
| 146 | TRIPTRIPADVISOR INC | 1,325,700 | $53.4B | 140.93% | |
| 147 | JWNUSDNORDSTROM INC | 1,454,401 | $53.2B | 140.30% | |
| 148 | CALYCALLAWAY GOLF CO | 1,569,400 | $52.9B | 139.64% | |
| 149 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,395,810 | $52.4B | 138.19% | |
| 150 | STLASTELLANTIS N.V | 2,653,600 | $52.3B | 137.97% | |
| 151 | MRO*MARATHON OIL CORP | 3,835,600 | $52.2B | 137.81% | |
| 152 | UALUNITED AIRLS HLDGS INC | 997,000 | $52.1B | 137.52% | |
| 153 | XRXXEROX HOLDINGS CORP | 2,213,850 | $52.0B | 137.18% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 542,100 | $51.7B | 136.48% | |
| 155 | DXCDXC TECHNOLOGY CO | 1,306,248 | $50.9B | 134.18% | |
| 156 | INMDINMODE LTD | 534,700 | $50.6B | 133.54% | |
| 157 | AFWALIGN TECHNOLOGY INC | 82,300 | $50.3B | 132.65% | |
| 158 | CFGCITIZENS FINL GROUP INC | 1,091,000 | $50.0B | 132.01% | |
| 159 | BOXBOX INC | 1,955,400 | $50.0B | 131.79% | |
| 160 | WORKSLACK TECHNOLOGIES INC | 1,120,500 | $49.6B | 130.94% | |
| 161 | DTDYNATRACE INC | 845,700 | $49.4B | 130.33% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 522,457 | $49.1B | 129.45% | |
| 163 | PSTGPURE STORAGE INC | 2,498,200 | $48.8B | 128.70% | |
| 164 | RIGTRANSOCEAN LTD | 10,676,986 | $48.3B | 127.30% | |
| 165 | RLRALPH LAUREN CORP | 409,064 | $48.2B | 127.12% | |
| 166 | ELSEQUITY LIFESTYLE PPTYS INC | 647,100 | $48.1B | 126.85% | |
| 167 | METAFACEBOOK INC | 137,596 | $47.8B | 126.21% | |
| 168 | CRCCANADIAN NAT RES LTD | 1,307,500 | $47.4B | 125.13% | |
| 169 | ARANTERO RESOURCES CORP | 3,130,100 | $47.0B | 124.10% | |
| 170 | PXDEURPIONEER NAT RES CO | 288,876 | $46.9B | 123.84% | |
| 171 | CNKCINEMARK HLDGS INC | 2,119,919 | $46.5B | 122.75% | |
| 172 | PBRPETROLEO BRASILEIRO SA PETRO | 3,762,101 | $46.0B | 121.37% | |
| 173 | IQVIQVIA HLDGS INC | 188,400 | $45.7B | 120.43% | |
| 174 | VRSNVERISIGN INC | 200,195 | $45.6B | 120.24% | |
| 175 | PGPROCTER AND GAMBLE CO | 335,400 | $45.3B | 119.38% | |
| 176 | ORCLORACLE CORP | 581,200 | $45.2B | 119.34% | |
| 177 | NTNXNUTANIX INC | 1,181,035 | $45.1B | 119.07% | |
| 178 | PRKSSEAWORLD ENTMT INC | 903,300 | $45.1B | 119.00% | |
| 179 | KSUEURKANSAS CITY SOUTHERN | 158,800 | $45.0B | 118.70% | |
| 180 | CATCATERPILLAR INC | 206,200 | $44.9B | 118.37% | |
| 181 | FDSFACTSET RESH SYS INC | 133,000 | $44.6B | 117.74% | |
| 182 | TDCTERADATA CORP DEL | 890,000 | $44.5B | 117.31% | |
| 183 | LNCLINCOLN NATL CORP IND | 703,922 | $44.2B | 116.68% | |
| 184 | CCKCROWN HLDGS INC | 430,300 | $44.0B | 116.02% | |
| 185 | GWREGUIDEWIRE SOFTWARE INC | 387,773 | $43.7B | 115.30% | |
| 186 | RVLVREVOLVE GROUP INC | 630,500 | $43.4B | 114.59% | |
| 187 | NEWREURNEW RELIC INC | 646,900 | $43.3B | 114.28% | |
| 188 | PFPTPROOFPOINT INC | 249,316 | $43.3B | 114.28% | |
| 189 | OMFONEMAIN HLDGS INC | 721,000 | $43.2B | 113.94% | |
| 190 | WWAYFAIR INC | 136,700 | $43.2B | 113.85% | |
| 191 | CHGGCHEGG INC | 513,900 | $42.7B | 112.66% | |
| 192 | MGYMAGNOLIA OIL & GAS CORP | 2,705,700 | $42.3B | 111.56% | |
| 193 | FLT1EURFLEETCOR TECHNOLOGIES INC | 163,020 | $41.7B | 110.11% | |
| 194 | SYFSYNCHRONY FINANCIAL | 852,600 | $41.4B | 109.12% | |
| 195 | SESEA LTD | 150,600 | $41.4B | 109.09% | |
| 196 | IGTINTERNATIONAL GAME TECHNOLOG | 1,725,200 | $41.3B | 109.04% | |
| 197 | SIGSIGNET JEWELERS LIMITED | 511,560 | $41.3B | 109.02% | |
| 198 | —PPD INC | 894,800 | $41.2B | 108.79% | |
| 199 | HPHELMERICH & PAYNE INC | 1,240,000 | $40.5B | 106.73% | |
| 200 | VRNSVARONIS SYS INC | 698,000 | $40.2B | 106.09% |