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 | Type |
|---|---|---|---|---|---|
| 201 | CLGXCORELOGIC INC | 509,200 | $34.5B | 98.44% | |
| 202 | YRIYAMANA GOLD INC | 6,003,348 | $34.1B | 97.41% | |
| 203 | FAFFIRST AMERN FINL CORP | 667,261 | $34.0B | 97.04% | |
| 204 | KGCKINROSS GOLD CORP | 3,837,301 | $33.8B | 96.68% | |
| 205 | DALDELTA AIR LINES INC DEL | 1,101,335 | $33.7B | 96.21% | |
| 206 | PTONPELOTON INTERACTIVE INC | 337,200 | $33.5B | 95.60% | |
| 207 | CAHCARDINAL HEALTH INC | 711,500 | $33.4B | 95.43% | |
| 208 | ZEN1EURZENDESK INC | 319,300 | $32.9B | 93.88% | |
| 209 | OLLIOLLIES BARGAIN OUTLET HLDGS | 376,000 | $32.8B | 93.82% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 1,302,460 | $32.8B | 93.65% | |
| 211 | CFCF INDS HLDGS INC | 1,063,200 | $32.7B | 93.27% | |
| 212 | —LABORATORY CORP AMER HLDGS | 173,000 | $32.6B | 93.04% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 396,868 | $32.5B | 92.95% | |
| 214 | PRGOPERRIGO CO PLC | 707,651 | $32.5B | 92.81% | |
| 215 | SG7SAGE THERAPEUTICS INC | 531,399 | $32.5B | 92.78% | |
| 216 | —PARSLEY ENERGY INC | 3,458,498 | $32.4B | 92.48% | |
| 217 | EHCENCOMPASS HEALTH CORP | 495,194 | $32.2B | 91.92% | |
| 218 | ETRENTERGY CORP NEW | 326,300 | $32.1B | 91.84% | |
| 219 | WINGWINGSTOP INC | 233,918 | $32.0B | 91.31% | |
| 220 | DTEDTE ENERGY CO | 277,800 | $32.0B | 91.29% | |
| 221 | DOCUDOCUSIGN INC | 148,200 | $31.9B | 91.12% | |
| 222 | AXTAAXALTA COATING SYS LTD | 1,435,527 | $31.8B | 90.92% | |
| 223 | GDOTGREEN DOT CORP | 626,737 | $31.7B | 90.61% | |
| 224 | —STAMPS COM INC | 127,908 | $30.8B | 88.04% | |
| 225 | QSRRESTAURANT BRANDS INTL INC | 525,610 | $30.2B | 86.35% | |
| 226 | —2U INC | 879,784 | $29.8B | 85.10% | |
| 227 | REGNREGENERON PHARMACEUTICALS | 52,799 | $29.6B | 84.43% | |
| 228 | SPLVINVESCO EXCH TRADED FD TR II | 542,700 | $29.1B | 83.16% | |
| 229 | CFGCITIZENS FINL GROUP INC | 1,148,900 | $29.0B | 82.97% | |
| 230 | ATVIEURACTIVISION BLIZZARD INC | 356,500 | $28.9B | 82.44% | |
| 231 | HALOHALOZYME THERAPEUTICS INC | 1,097,620 | $28.8B | 82.40% | |
| 232 | HPHELMERICH & PAYNE INC | 1,967,500 | $28.8B | 82.34% | |
| 233 | IPHIINPHI CORP | 256,098 | $28.7B | 82.12% | |
| 234 | BACBK OF AMERICA CORP | 1,188,300 | $28.6B | 81.78% | |
| 235 | ETRAE TRADE FINANCIAL CORP | 571,676 | $28.6B | 81.74% | |
| 236 | CARGCARGURUS INC | 1,304,620 | $28.2B | 80.61% | |
| 237 | FUODOLBY LABORATORIES INC | 424,386 | $28.1B | 80.35% | |
| 238 | ORIOLD REP INTL CORP | 1,880,601 | $27.7B | 79.19% | |
| 239 | SPGSIMON PPTY GROUP INC NEW | 428,108 | $27.7B | 79.10% | |
| 240 | UAAUNDER ARMOUR INC | 2,463,100 | $27.7B | 79.02% | |
| 241 | CMICUMMINS INC | 130,900 | $27.6B | 78.96% | |
| 242 | WERNWERNER ENTERPRISES INC | 656,981 | $27.6B | 78.81% | |
| 243 | MSIMOTOROLA SOLUTIONS INC | 174,800 | $27.4B | 78.30% | |
| 244 | USFDUS FOODS HLDG CORP | 1,226,182 | $27.2B | 77.83% | |
| 245 | MRO*MARATHON OIL CORP | 6,632,000 | $27.1B | 77.49% | |
| 246 | CRSPCRISPR THERAPEUTICS AG | 322,500 | $27.0B | 77.06% | |
| 247 | TSNTYSON FOODS INC | 453,400 | $27.0B | 77.04% | |
| 248 | ODFLOLD DOMINION FREIGHT LINE IN | 148,320 | $26.8B | 76.66% | |
| 249 | DVNDEVON ENERGY CORP NEW | 2,805,100 | $26.5B | 75.80% | |
| 250 | S76STORE CAP CORP | 962,629 | $26.4B | 75.43% | |
| 251 | PBRPETROLEO BRASILEIRO SA PETRO | 3,701,300 | $26.4B | 75.28% | |
| 252 | ACADACADIA PHARMACEUTICALS INC | 638,200 | $26.3B | 75.20% | |
| 253 | WPCWP CAREY INC | 403,800 | $26.3B | 75.16% | |
| 254 | CTRACABOT OIL & GAS CORP | 1,495,800 | $26.0B | 74.18% | |
| 255 | TRIPTRIPADVISOR INC | 1,317,900 | $25.8B | 73.75% | |
| 256 | W3UWESTERN UN CO | 1,195,300 | $25.6B | 73.17% | |
| 257 | AESAES CORP | 1,413,199 | $25.6B | 73.11% | |
| 258 | SABRSABRE CORP | 3,900,100 | $25.4B | 72.53% | |
| 259 | UNMUNUM GROUP | 1,504,600 | $25.3B | 72.34% | |
| 260 | GOTUGSX TECHEDU INC | 280,100 | $25.2B | 72.10% | |
| 261 | AOSSMITH A O CORP | 475,609 | $25.1B | 71.74% | |
| 262 | RYROYAL BK CDA | 357,900 | $25.1B | 71.71% | |
| 263 | PZZAPAPA JOHNS INTL INC | 304,800 | $25.1B | 71.64% | |
| 264 | UTHUNITED THERAPEUTICS CORP DEL | 244,602 | $24.7B | 70.57% | |
| 265 | CBOECBOE GLOBAL MARKETS INC | 281,354 | $24.7B | 70.52% | |
| 266 | CCLCARNIVAL CORP | 1,624,700 | $24.7B | 70.45% | |
| 267 | RIORIO TINTO PLC | 407,800 | $24.6B | 70.35% | |
| 268 | APLSAPELLIS PHARMACEUTICALS INC | 812,200 | $24.5B | 70.00% | |
| 269 | PIIPOLARIS INC | 259,695 | $24.5B | 69.99% | |
| 270 | OKEONEOK INC NEW | 936,900 | $24.3B | 69.53% | |
| 271 | CSLCARLISLE COS INC | 196,892 | $24.1B | 68.83% | |
| 272 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 579,800 | $24.0B | 68.67% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 294,100 | $24.0B | 68.67% | |
| 274 | DONSPDR DOW JONES INDL AVERAGE | 86,400 | $24.0B | 68.49% | |
| 275 | CHGGCHEGG INC | 333,900 | $23.9B | 68.14% | |
| 276 | SYYSYSCO CORP | 382,218 | $23.8B | 67.94% | |
| 277 | NVROEURNEVRO CORP | 170,700 | $23.8B | 67.93% | |
| 278 | ENPHENPHASE ENERGY INC | 286,815 | $23.7B | 67.67% | |
| 279 | BAHBOOZ ALLEN HAMILTON HLDG COR | 281,701 | $23.4B | 66.78% | |
| 280 | DFSEURDISCOVER FINL SVCS | 403,600 | $23.3B | 66.62% | |
| 281 | FLRFLUOR CORP NEW | 2,620,300 | $23.1B | 65.95% | |
| 282 | TDCTERADATA CORP DEL | 1,014,300 | $23.0B | 65.77% | |
| 283 | MSCIMSCI INC | 64,518 | $23.0B | 65.76% | |
| 284 | MASMASCO CORP | 413,800 | $22.8B | 65.17% | |
| 285 | —CORNERSTONE ONDEMAND INC | 627,388 | $22.8B | 65.17% | |
| 286 | VALEVALE S A | 2,149,100 | $22.7B | 64.95% | |
| 287 | PSTGPURE STORAGE INC | 1,466,600 | $22.6B | 64.48% | |
| 288 | TRVTRAVELERS COMPANIES INC | 207,500 | $22.4B | 64.13% | |
| 289 | OVVOVINTIV INC | 2,743,250 | $22.4B | 63.95% | |
| 290 | LVGOLIVONGO HEALTH INC | 159,100 | $22.3B | 63.65% | |
| 291 | RLRALPH LAUREN CORP | 327,464 | $22.3B | 63.58% | |
| 292 | AVLRUSDAVALARA INC | 174,600 | $22.2B | 63.52% | |
| 293 | SIRIEURSIRIUS XM HOLDINGS INC | 4,134,933 | $22.2B | 63.31% | |
| 294 | PSXPHILLIPS 66 | 427,101 | $22.1B | 63.25% | |
| 295 | NVONOVO-NORDISK A S | 318,700 | $22.1B | 63.21% | |
| 296 | ITWILLINOIS TOOL WKS INC | 113,103 | $21.9B | 62.43% | |
| 297 | FLOFLOWERS FOODS INC | 897,054 | $21.8B | 62.35% | |
| 298 | PNWPINNACLE WEST CAP CORP | 291,500 | $21.7B | 62.08% | |
| 299 | EWBCEAST WEST BANCORP INC | 663,397 | $21.7B | 62.05% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 127,806 | $21.7B | 62.01% |