TWO SIGMA ADVISERS, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$35.3B
Holdings
2,619
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 173,100 | $37.9B | 107.39% | |
| 202 | TDOCTELADOC HEALTH INC | 1,133,611 | $37.6B | 106.80% | |
| 203 | TPRTAPESTRY INC | 1,232,480 | $37.6B | 106.70% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 402,500 | $37.3B | 105.78% | |
| 205 | NTLAINTELLIA THERAPEUTICS INC | 715,217 | $37.0B | 105.02% | |
| 206 | PAGPPLAINS GP HLDGS L P | 3,539,700 | $36.5B | 103.63% | |
| 207 | GENNORTONLIFELOCK INC | 1,657,600 | $36.4B | 103.26% | |
| 208 | CUBECUBESMART | 842,700 | $36.0B | 102.12% | |
| 209 | STXSEAGATE TECHNOLOGY HLDNGS PL | 501,300 | $35.8B | 101.59% | |
| 210 | CPTCAMDEN PPTY TR | 266,000 | $35.8B | 101.48% | |
| 211 | —CRESCENT PT ENERGY CORP | 5,017,335 | $35.7B | 101.34% | |
| 212 | XRXXEROX HOLDINGS CORP | 2,402,550 | $35.7B | 101.21% | |
| 213 | ALKSALKERMES PLC | 1,197,300 | $35.7B | 101.18% | |
| 214 | TAPMOLSON COORS BEVERAGE CO | 652,400 | $35.6B | 100.88% | |
| 215 | DINOHF SINCLAIR CORP | 781,800 | $35.3B | 100.15% | |
| 216 | COUPEURCOUPA SOFTWARE INC | 617,800 | $35.3B | 100.07% | |
| 217 | INMDINMODE LTD | 1,573,800 | $35.3B | 100.05% | |
| 218 | VSTVISTRA CORP | 1,522,685 | $34.8B | 98.70% | |
| 219 | ASMLASML HOLDING N V | 73,000 | $34.7B | 98.55% | |
| 220 | TMETENCENT MUSIC ENTMT GROUP | 6,911,200 | $34.7B | 98.42% | |
| 221 | IGTINTERNATIONAL GAME TECHNOLOG | 1,867,600 | $34.7B | 98.33% | |
| 222 | PSXPHILLIPS 66 | 420,699 | $34.5B | 97.85% | |
| 223 | BAHBOOZ ALLEN HAMILTON HLDG COR | 381,700 | $34.5B | 97.84% | |
| 224 | STTSTATE STR CORP | 549,900 | $33.9B | 96.17% | |
| 225 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 834,971 | $33.9B | 96.17% | |
| 226 | NVONOVO-NORDISK A S | 301,400 | $33.6B | 95.27% | |
| 227 | RACEFERRARI N V | 182,700 | $33.5B | 95.09% | |
| 228 | ABMDEURABIOMED INC | 134,699 | $33.3B | 94.57% | |
| 229 | RIGTRANSOCEAN LTD | 9,969,408 | $33.2B | 94.17% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 68,800 | $33.0B | 93.54% | |
| 231 | LINLINDE PLC | 114,600 | $33.0B | 93.47% | |
| 232 | XOMEXXON MOBIL CORP | 383,400 | $32.8B | 93.14% | |
| 233 | PRKSSEAWORLD ENTMT INC | 743,100 | $32.8B | 93.13% | |
| 234 | ARCH1USDARCH RESOURCES INC | 225,900 | $32.3B | 91.70% | |
| 235 | ARKKARK ETF TR | 805,600 | $32.1B | 91.14% | |
| 236 | SF9SANDERSON FARMS INC | 147,800 | $31.9B | 90.37% | |
| 237 | RPRXROYALTY PHARMA PLC | 752,000 | $31.6B | 89.68% | |
| 238 | PDDPINDUODUO INC | 510,700 | $31.6B | 89.53% | |
| 239 | AKXANSYS INC | 129,700 | $31.0B | 88.04% | |
| 240 | FCXFREEPORT-MCMORAN INC | 1,054,100 | $30.8B | 87.49% | |
| 241 | STNGSCORPIO TANKERS INC | 893,521 | $30.8B | 87.47% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 311,400 | $30.7B | 87.22% | |
| 243 | RIORIO TINTO PLC | 502,500 | $30.7B | 86.96% | |
| 244 | SSNCSS&C TECHNOLOGIES HLDGS INC | 527,800 | $30.6B | 86.94% | |
| 245 | BXBLACKSTONE INC | 333,700 | $30.4B | 86.36% | |
| 246 | MGYMAGNOLIA OIL & GAS CORP | 1,444,900 | $30.3B | 86.03% | |
| 247 | AXPAMERICAN EXPRESS CO | 216,400 | $30.0B | 85.09% | |
| 248 | BTOB2GOLD CORP | 8,790,174 | $29.8B | 84.53% | |
| 249 | CHNGUSDCHANGE HEALTHCARE INC | 1,284,900 | $29.6B | 84.05% | |
| 250 | DOVDOVER CORP | 242,800 | $29.5B | 83.56% | |
| 251 | WATWATERS CORP | 88,100 | $29.2B | 82.72% | |
| 252 | ENPHENPHASE ENERGY INC | 149,309 | $29.2B | 82.69% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 596,100 | $28.5B | 80.96% | |
| 254 | NSANATIONAL STORAGE AFFILIATES | 569,900 | $28.5B | 80.95% | |
| 255 | TNETTRINET GROUP INC | 365,000 | $28.3B | 80.37% | |
| 256 | AKAMAKAMAI TECHNOLOGIES INC | 308,400 | $28.2B | 79.90% | |
| 257 | KOCOCA COLA CO | 445,601 | $28.0B | 79.52% | |
| 258 | PCARPACCAR INC | 335,900 | $27.7B | 78.46% | |
| 259 | FLRFLUOR CORP NEW | 1,135,400 | $27.6B | 78.40% | |
| 260 | MCDMCDONALDS CORP | 111,200 | $27.5B | 77.88% | |
| 261 | CBOECBOE GLOBAL MKTS INC | 241,800 | $27.4B | 77.64% | |
| 262 | MANHMANHATTAN ASSOCIATES INC | 237,800 | $27.3B | 77.31% | |
| 263 | ASANASANA INC | 1,550,000 | $27.2B | 77.30% | |
| 264 | DOCNDIGITALOCEAN HLDGS INC | 653,000 | $27.0B | 76.62% | |
| 265 | TFXTELEFLEX INCORPORATED | 109,800 | $27.0B | 76.58% | |
| 266 | HAEHAEMONETICS CORP MASS | 411,355 | $26.8B | 76.06% | |
| 267 | UBSUBS GROUP AG | 1,646,085 | $26.7B | 75.74% | |
| 268 | CDEVEURCENTENNIAL RESOURCE DEV INC | 4,453,900 | $26.6B | 75.55% | |
| 269 | TECK/BTECK RESOURCES LTD | 867,000 | $26.5B | 75.19% | |
| 270 | IARTINTEGRA LIFESCIENCES HLDGS C | 489,800 | $26.5B | 75.07% | |
| 271 | SMHVANECK ETF TRUST | 129,568 | $26.4B | 74.88% | |
| 272 | ISIIONIS PHARMACEUTICALS INC | 705,811 | $26.1B | 74.12% | |
| 273 | SJMSMUCKER J M CO | 203,500 | $26.1B | 73.90% | |
| 274 | ERFGBPENERPLUS CORP | 1,964,385 | $26.0B | 73.72% | |
| 275 | CMICUMMINS INC | 133,500 | $25.8B | 73.29% | |
| 276 | CHWYCHEWY INC | 741,400 | $25.7B | 73.02% | |
| 277 | DKNGDRAFTKINGS INC NEW | 2,198,876 | $25.7B | 72.79% | |
| 278 | SBACSBA COMMUNICATIONS CORP NEW | 79,100 | $25.3B | 71.82% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 269,100 | $25.3B | 71.79% | |
| 280 | PVHPVH CORPORATION | 443,852 | $25.3B | 71.64% | |
| 281 | PCTYPAYLOCITY HLDG CORP | 144,700 | $25.2B | 71.60% | |
| 282 | SWN1EURSOUTHWESTERN ENERGY CO | 4,030,332 | $25.2B | 71.46% | |
| 283 | STNESTONECO LTD | 3,240,800 | $25.0B | 70.79% | |
| 284 | ALAIR LEASE CORP | 742,300 | $24.8B | 70.39% | |
| 285 | ELSEQUITY LIFESTYLE PPTYS INC | 352,100 | $24.8B | 70.39% | |
| 286 | FSLYFASTLY INC | 2,110,500 | $24.5B | 69.51% | |
| 287 | COPCONOCOPHILLIPS | 270,307 | $24.3B | 68.87% | |
| 288 | AEEAMEREN CORP | 267,200 | $24.1B | 68.49% | |
| 289 | BHPBHP GROUP LTD | 429,100 | $24.1B | 68.39% | |
| 290 | FLSFLOWSERVE CORP | 836,600 | $24.0B | 67.95% | |
| 291 | IMOIMPERIAL OIL LTD | 504,545 | $23.8B | 67.43% | |
| 292 | WIXWIX COM LTD | 361,800 | $23.7B | 67.28% | |
| 293 | ALLEALLEGION PLC | 241,800 | $23.7B | 67.15% | |
| 294 | MTARCELORMITTAL SA LUXEMBOURG | 1,046,700 | $23.7B | 67.10% | |
| 295 | ALSNALLISON TRANSMISSION HLDGS I | 612,196 | $23.5B | 66.77% | |
| 296 | DASHDOORDASH INC | 366,600 | $23.5B | 66.73% | |
| 297 | IVVISHARES TR | 61,900 | $23.5B | 66.58% | |
| 298 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,466,926 | $23.5B | 66.55% | |
| 299 | DVNDEVON ENERGY CORP NEW | 414,572 | $22.8B | 64.81% | |
| 300 | AVTRAVANTOR INC | 720,300 | $22.4B | 63.55% |