TWO SIGMA ADVISERS, LP Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$35.0B

Holdings

2,374

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,374 positions)

#	Stock	Shares	Value	% Portfolio
901	SOHUSOHU COM LTD	172,800	$3.4M	0.01%
902	CERNCHFCERNER CORP	47,433	$3.4M	0.01%
903	TBCHTURTLE BEACH CORP	188,400	$3.4M	0.01%
904	—WEINGARTEN RLTY INVS	201,900	$3.4M	0.01%
905	HRIHERC HLDGS INC	86,107	$3.4M	0.01%
906	CN4CONNS INC	321,674	$3.4M	0.01%
907	—BOTTOMLINE TECH DEL INC	80,384	$3.4M	0.01%
908	LAMRLAMAR ADVERTISING CO NEW	51,200	$3.4M	0.01%
909	HOLIHOLLYSYS AUTOMATION TCHNGY L	305,100	$3.4M	0.01%
910	EQHEQUITABLE HLDGS INC	184,400	$3.4M	0.01%
911	PJTPJT PARTNERS INC	55,300	$3.4M	0.01%
912	ENVAENOVA INTL INC	204,300	$3.3M	0.01%
913	RDFNREDFIN CORP	66,924	$3.3M	0.01%
914	ERFGBPENERPLUS CORP	1,796,686	$3.3M	0.01%
915	—RETROPHIN INC	181,000	$3.3M	0.01%
916	CITUSDCIT GROUP INC	187,867	$3.3M	0.01%
917	RDNRADIAN GROUP INC	227,148	$3.3M	0.01%
918	—DEL TACO RESTAURANTS INC NEW	404,600	$3.3M	0.01%
919	HRBBLOCK H & R INC	203,600	$3.3M	0.01%
920	LWLAMB WESTON HLDGS INC	49,934	$3.3M	0.01%
921	CGBDTCG BDC INC	371,100	$3.3M	0.01%
922	NSCNORFOLK SOUTHN CORP	15,400	$3.3M	0.01%
923	STCSTEWART INFORMATION SVCS COR	74,387	$3.3M	0.01%
924	FNFABRINET	51,600	$3.3M	0.01%
925	BNTXBIONTECH SE	46,961	$3.3M	0.01%
926	GMS1EURGMS INC	134,691	$3.2M	0.01%
927	RYNRAYONIER INC	122,700	$3.2M	0.01%
928	—BOINGO WIRELESS INC	318,103	$3.2M	0.01%
929	FFORD MTR CO DEL	483,000	$3.2M	0.01%
930	NYCBEURNEW YORK CMNTY BANCORP INC	388,300	$3.2M	0.01%
931	LNTHLANTHEUS HLDGS INC	253,400	$3.2M	0.01%
932	BCSFBAIN CAP SPECIALTY FIN INC	314,300	$3.2M	0.01%
933	—NIC INC	162,681	$3.2M	0.01%
934	CBTCABOT CORP	88,922	$3.2M	0.01%
935	ATENA10 NETWORKS INC	502,900	$3.2M	0.01%
936	SNAPSNAP INC	122,677	$3.2M	0.01%
937	RITMNEW RESIDENTIAL INVT CORP	402,400	$3.2M	0.01%
938	TTCTORO CO	38,092	$3.2M	0.01%
939	SPPIUSDSPECTRUM PHARMACEUTICALS INC	783,191	$3.2M	0.01%
940	BJBJS WHSL CLUB HLDGS INC	76,800	$3.2M	0.01%
941	A3IAMERISAFE INC	55,482	$3.2M	0.01%
942	FHBFIRST HAWAIIAN INC	219,900	$3.2M	0.01%
943	SLABSILICON LABORATORIES INC	32,407	$3.2M	0.01%
944	ANIKANIKA THERAPEUTICS INC	88,683	$3.1M	0.01%
945	RHPRYMAN HOSPITALITY PPTYS INC	84,900	$3.1M	0.01%
946	SAILEURSAILPOINT TECHNLGIES HLDGS I	78,700	$3.1M	0.01%
947	APDAIR PRODS & CHEMS INC	10,400	$3.1M	0.01%
948	CPSCOOPER STD HLDGS INC	234,400	$3.1M	0.01%
949	RAREULTRAGENYX PHARMACEUTICAL IN	37,400	$3.1M	0.01%
950	GOODGLADSTONE COMMERCIAL CORP	181,362	$3.1M	0.01%
951	KNSAKINIKSA PHARMACEUTICALS LTD	199,200	$3.1M	0.01%
952	ACREARES COML REAL ESTATE CORP	332,500	$3.0M	0.01%
953	SLRCSOLAR CAP LTD	191,630	$3.0M	0.01%
954	IIPRINNOVATIVE INDL PPTYS INC	24,380	$3.0M	0.01%
955	CARAEURCARA THERAPEUTICS INC	237,500	$3.0M	0.01%
956	GWREGUIDEWIRE SOFTWARE INC	28,973	$3.0M	0.01%
957	GPCGENUINE PARTS CO	31,700	$3.0M	0.01%
958	AYATLANTICA SUSTAINABLE INFR P	105,400	$3.0M	0.01%
959	VNDAVANDA PHARMACEUTICALS INC	311,800	$3.0M	0.01%
960	EGHT8X8 INC NEW	193,258	$3.0M	0.01%
961	UMCUNITED MICROELECTRONICS CORP	627,230	$3.0M	0.01%
962	—NANTKWEST INC	429,233	$3.0M	0.01%
963	—CHINA TELECOM CORP LTD	98,900	$3.0M	0.01%
964	DISHDISH NETWORK CORPORATION	102,214	$3.0M	0.01%
965	RGENREPLIGEN CORP	20,100	$3.0M	0.01%
966	DRHDIAMONDROCK HOSPITALITY CO	584,500	$3.0M	0.01%
967	TEXTEREX CORP NEW	153,000	$3.0M	0.01%
968	—TURNING POINT THERAPEUTICS I	33,900	$3.0M	0.01%
969	CBAYUSDCYMABAY THERAPEUTICS INC	408,138	$3.0M	0.01%
970	AGENEURAGENUS INC	738,200	$3.0M	0.01%
971	ICFIICF INTL INC	47,948	$3.0M	0.01%
972	VERIVERITONE INC	322,049	$3.0M	0.01%
973	AMPHAMPHASTAR PHARMACEUTICALS IN	157,100	$2.9M	0.01%
974	IDXXIDEXX LABS INC	7,492	$2.9M	0.01%
975	AAMIBRIGHTSPHERE INVT GROUP INC	227,200	$2.9M	0.01%
976	—MOLECULAR TEMPLATES INC	266,929	$2.9M	0.01%
977	BCBEURPRIMO WATER CORPORATION	205,106	$2.9M	0.01%
978	NTBBANK OF NT BUTTERFIELD&SON L	130,597	$2.9M	0.01%
979	OTTROTTER TAIL CORP	80,300	$2.9M	0.01%
980	FIXCOMFORT SYS USA INC	56,106	$2.9M	0.01%
981	WF2WINTRUST FINL CORP	72,164	$2.9M	0.01%
982	CCOCAMECO CORP	285,300	$2.9M	0.01%
983	PENGSMART GLOBAL HLDGS INC	105,400	$2.9M	0.01%
984	PDCOEURPATTERSON COS INC	119,200	$2.9M	0.01%
985	MFAUSDMFA FINL INC	1,071,605	$2.9M	0.01%
986	ECLECOLAB INC	14,355	$2.9M	0.01%
987	HUBBHUBBELL INC	20,900	$2.9M	0.01%
988	MIGAMICROSTRATEGY INC	18,975	$2.9M	0.01%
989	CXWCORECIVIC INC	356,946	$2.9M	0.01%
990	ARDXARDELYX INC	544,000	$2.9M	0.01%
991	RLIRLI CORP	34,100	$2.9M	0.01%
992	TDYTELEDYNE TECHNOLOGIES INC	9,200	$2.9M	0.01%
993	DLTHDULUTH HLDGS INC	233,358	$2.9M	0.01%
994	SANMSANMINA CORPORATION	105,370	$2.9M	0.01%
995	—NEOPHOTONICS CORP	467,051	$2.8M	0.01%
996	—CHANNELADVISOR CORP	196,200	$2.8M	0.01%
997	UNPUNION PAC CORP	14,401	$2.8M	0.01%
998	VMIVALMONT INDS INC	22,700	$2.8M	0.01%
999	WSMWILLIAMS SONOMA INC	30,990	$2.8M	0.01%
1000	DOVDOVER CORP	25,800	$2.8M	0.01%

PreviousPage 10 of 24Next