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 |
|---|---|---|---|---|---|
| 501 | MYGNMYRIAD GENETICS INC | 856,600 | $11.2B | 31.91% | |
| 502 | NGVTINGEVITY CORP | 225,700 | $11.2B | 31.88% | |
| 503 | MODNEURMODEL N INC | 314,113 | $11.1B | 31.66% | |
| 504 | FTITECHNIPFMC PLC | 1,754,800 | $11.1B | 31.63% | |
| 505 | CNDTCONDUENT INC | 3,454,200 | $11.0B | 31.38% | |
| 506 | ELSEQUITY LIFESTYLE PPTYS INC | 178,400 | $10.9B | 31.24% | |
| 507 | CR1USDCRANE CO | 217,873 | $10.9B | 31.20% | |
| 508 | IRMIRON MTN INC NEW | 403,800 | $10.8B | 30.90% | |
| 509 | IPINTERNATIONAL PAPER CO | 265,400 | $10.8B | 30.73% | |
| 510 | HSICHENRY SCHEIN INC | 182,000 | $10.7B | 30.56% | |
| 511 | LDOSLEIDOS HOLDINGS INC | 119,775 | $10.7B | 30.50% | |
| 512 | 9990302DAPACHE CORP | 1,127,300 | $10.7B | 30.50% | |
| 513 | GIB/ACGI INC | 157,088 | $10.6B | 30.41% | |
| 514 | FLIRFLIR SYS INC | 295,200 | $10.6B | 30.23% | |
| 515 | VVVVALVOLINE INC | 555,385 | $10.6B | 30.21% | |
| 516 | NTNXNUTANIX INC | 476,335 | $10.6B | 30.18% | |
| 517 | BMOBANK MONTREAL QUE | 180,264 | $10.5B | 30.08% | |
| 518 | EQREQUITY RESIDENTIAL | 204,101 | $10.5B | 29.93% | |
| 519 | ISRGINTUITIVE SURGICAL INC | 14,600 | $10.4B | 29.59% | |
| 520 | NHINATIONAL HEALTH INVS INC | 170,623 | $10.3B | 29.38% | |
| 521 | DYDYCOM INDS INC | 193,700 | $10.2B | 29.23% | |
| 522 | EQXEQUINOX GOLD CORP | 873,589 | $10.2B | 29.22% | |
| 523 | HSYHERSHEY CO | 71,001 | $10.2B | 29.07% | |
| 524 | MTARCELORMITTAL SA LUXEMBOURG | 766,503 | $10.2B | 29.01% | |
| 525 | ACGLARCH CAP GROUP LTD | 346,894 | $10.1B | 28.99% | |
| 526 | SJR/BEURSHAW COMMUNICATIONS INC | 555,090 | $10.1B | 28.94% | |
| 527 | DXCDXC TECHNOLOGY CO | 567,193 | $10.1B | 28.92% | |
| 528 | JACKJACK IN THE BOX INC | 127,205 | $10.1B | 28.82% | |
| 529 | TSLXSIXTH STREET SPECIALTY LENDN | 585,888 | $10.1B | 28.80% | |
| 530 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 144,845 | $10.1B | 28.72% | |
| 531 | ACMAECOM | 239,399 | $10.0B | 28.61% | |
| 532 | BKRBAKER HUGHES COMPANY | 752,519 | $10.0B | 28.57% | |
| 533 | VAREURVARIAN MED SYS INC | 58,000 | $10.0B | 28.50% | |
| 534 | TENBTENABLE HLDGS INC | 262,400 | $9.9B | 28.30% | |
| 535 | SPWHSPORTSMANS WHSE HLDGS INC | 686,100 | $9.8B | 28.05% | |
| 536 | CVECENOVUS ENERGY INC | 2,511,514 | $9.8B | 27.91% | |
| 537 | —1LIFE HEALTHCARE INC | 343,900 | $9.8B | 27.86% | |
| 538 | DWDMORGAN STANLEY | 201,600 | $9.7B | 27.84% | |
| 539 | KBHKB HOME | 253,400 | $9.7B | 27.79% | |
| 540 | —MGM GROWTH PPTYS LLC | 345,800 | $9.7B | 27.64% | |
| 541 | RACEFERRARI N V | 52,500 | $9.7B | 27.61% | |
| 542 | ROCKGIBRALTAR INDS INC | 148,163 | $9.7B | 27.57% | |
| 543 | —BHP GROUP PLC | 225,500 | $9.6B | 27.48% | |
| 544 | BHFBRIGHTHOUSE FINL INC | 356,900 | $9.6B | 27.44% | |
| 545 | ARVNARVINAS INC | 405,700 | $9.6B | 27.36% | |
| 546 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 918,200 | $9.5B | 27.02% | |
| 547 | —KADMON HLDGS INC | 2,403,604 | $9.4B | 26.92% | |
| 548 | MEOHMETHANEX CORP | 385,673 | $9.4B | 26.88% | |
| 549 | CCEPCOCA COLA EUROPEAN PARTNERS | 242,400 | $9.4B | 26.88% | |
| 550 | CHRWC H ROBINSON WORLDWIDE INC | 91,900 | $9.4B | 26.83% | |
| 551 | FHIFEDERATED HERMES INC | 435,800 | $9.4B | 26.78% | |
| 552 | RCUSARCUS BIOSCIENCES INC | 546,600 | $9.4B | 26.76% | |
| 553 | KEYKEYCORP | 782,110 | $9.3B | 26.66% | |
| 554 | CDNACAREDX INC | 245,200 | $9.3B | 26.58% | |
| 555 | IDIINTERDIGITAL INC | 163,010 | $9.3B | 26.57% | |
| 556 | UGIUGI CORP NEW | 281,524 | $9.3B | 26.52% | |
| 557 | FBPFIRST BANCORP P R | 1,775,538 | $9.3B | 26.48% | |
| 558 | NFGNATIONAL FUEL GAS CO N J | 228,300 | $9.3B | 26.47% | |
| 559 | LPSNUSDLIVEPERSON INC | 178,154 | $9.3B | 26.46% | |
| 560 | SPSCSPS COMMERCE INC | 118,414 | $9.2B | 26.34% | |
| 561 | PBFPBF ENERGY INC | 1,619,400 | $9.2B | 26.32% | |
| 562 | PROPROS HOLDINGS INC | 287,484 | $9.2B | 26.23% | |
| 563 | CHKPCHECK POINT SOFTWARE TECH LT | 75,900 | $9.1B | 26.09% | |
| 564 | XOPSPDR SER TR | 217,075 | $9.1B | 26.09% | |
| 565 | —BIOHAVEN PHARMACTL HLDG CO L | 140,230 | $9.1B | 26.04% | |
| 566 | APY1EURCHAMPIONX CORPORATION | 1,137,601 | $9.1B | 25.96% | |
| 567 | NTLAINTELLIA THERAPEUTICS INC | 456,617 | $9.1B | 25.93% | |
| 568 | BSXBOSTON SCIENTIFIC CORP | 236,660 | $9.0B | 25.83% | |
| 569 | VRRMVERRA MOBILITY CORP | 933,900 | $9.0B | 25.77% | |
| 570 | LPXLOUISIANA PAC CORP | 304,222 | $9.0B | 25.65% | |
| 571 | FT2FIRST HORIZON NATL CORP | 950,960 | $9.0B | 25.62% | |
| 572 | BLDTOPBUILD CORP | 52,500 | $9.0B | 25.60% | |
| 573 | REZIRESIDEO TECHNOLOGIES INC | 810,000 | $8.9B | 25.45% | |
| 574 | ILMNILLUMINA INC | 28,600 | $8.8B | 25.25% | |
| 575 | PTENPATTERSON UTI ENERGY INC | 3,098,128 | $8.8B | 25.22% | |
| 576 | SRESEMPRA ENERGY | 74,400 | $8.8B | 25.16% | |
| 577 | T7DTRANSDIGM GROUP INC | 18,448 | $8.8B | 25.04% | |
| 578 | G2CEVERI HLDGS INC | 1,061,082 | $8.8B | 25.01% | |
| 579 | SSYSSTRATASYS LTD | 700,130 | $8.7B | 24.94% | |
| 580 | MXLMAXLINEAR INC | 374,601 | $8.7B | 24.87% | |
| 581 | OMCOMNICOM GROUP INC | 175,700 | $8.7B | 24.84% | |
| 582 | —AIMMUNE THERAPEUTICS INC | 251,800 | $8.7B | 24.78% | |
| 583 | WNSNWNS HLDGS LTD | 135,497 | $8.7B | 24.76% | |
| 584 | —GENMARK DIAGNOSTICS INC | 609,300 | $8.7B | 24.72% | |
| 585 | DHID R HORTON INC | 114,100 | $8.6B | 24.65% | |
| 586 | UMPQUSDUMPQUA HLDGS CORP | 810,251 | $8.6B | 24.58% | |
| 587 | HDSUSDHD SUPPLY HLDGS INC | 208,500 | $8.6B | 24.56% | |
| 588 | METMETLIFE INC | 230,500 | $8.6B | 24.48% | |
| 589 | MNSTMONSTER BEVERAGE CORP NEW | 106,217 | $8.5B | 24.34% | |
| 590 | LAZLAZARD LTD | 257,700 | $8.5B | 24.33% | |
| 591 | TTDTHE TRADE DESK INC | 16,300 | $8.5B | 24.16% | |
| 592 | CROXCROCS INC | 197,700 | $8.4B | 24.13% | |
| 593 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 445,840 | $8.4B | 24.08% | |
| 594 | ARWRARROWHEAD PHARMACEUTICALS IN | 195,300 | $8.4B | 24.02% | |
| 595 | K6BKBR INC | 372,900 | $8.3B | 23.82% | |
| 596 | OGM1COGENT COMMUNICATIONS HLDGS | 137,526 | $8.3B | 23.59% | |
| 597 | EVEREVERQUOTE INC | 213,100 | $8.2B | 23.52% | |
| 598 | GKDGRAND CANYON ED INC | 102,546 | $8.2B | 23.42% | |
| 599 | PRGSPROGRESS SOFTWARE CORP | 222,925 | $8.2B | 23.36% | |
| 600 | CHEFCHEFS WHSE INC | 562,397 | $8.2B | 23.36% |