TWO SIGMA ADVISERS, LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$38.6B

Holdings

2,418

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,418 positions)

#	Stock	Shares	Value	% Portfolio
1101	HTBKHERITAGE COMM CORP	228,060	$2.7M	0.01%
1102	STCSTEWART INFORMATION SVCS COR	41,900	$2.7M	0.01%
1103	CPSCOOPER STD HLDGS INC	120,800	$2.6M	0.01%
1104	FDUSFIDUS INVT CORP	151,613	$2.6M	0.01%
1105	—ONCOCYTE CORP	740,700	$2.6M	0.01%
1106	BKCCUSDBLACKROCK CAP INVT CORP	684,084	$2.6M	0.01%
1107	TWITITAN INTL INC ILL	366,700	$2.6M	0.01%
1108	VSATVIASAT INC	47,682	$2.6M	0.01%
1109	BLDTOPBUILD CORP	12,800	$2.6M	0.01%
1110	—APPLIED MOLECULAR TRANS INC	101,200	$2.6M	0.01%
1111	STNSTANTEC INC	55,700	$2.6M	0.01%
1112	CPFCENTRAL PAC FINL CORP	101,768	$2.6M	0.01%
1113	—ATOTECH LTD	108,100	$2.6M	0.01%
1114	TTECTTEC HLDGS INC	27,900	$2.6M	0.01%
1115	OSBCOLD SECOND BANCORP INC ILL	199,100	$2.6M	0.01%
1116	SCOR1EURCOMSCORE INC	664,800	$2.6M	0.01%
1117	PTGXPROTAGONIST THERAPEUTICS INC	145,300	$2.6M	0.01%
1118	EATBRINKER INTL INC	52,500	$2.6M	0.01%
1119	CNOBCONNECTONE BANCORP INC	85,480	$2.6M	0.01%
1120	—MOLECULAR TEMPLATES INC	382,029	$2.6M	0.01%
1121	RUBYUSDRUBIUS THERAPEUTICS INC	143,300	$2.6M	0.01%
1122	GOSSGOSSAMER BIO INC	203,600	$2.6M	0.01%
1123	HSTMHEALTHSTREAM INC	89,500	$2.6M	0.01%
1124	SIISPROTT INC	69,600	$2.6M	0.01%
1125	REALTHE REALREAL INC	193,700	$2.6M	0.01%
1126	LOVELOVESAC COMPANY	38,600	$2.6M	0.01%
1127	AOUTAMERICAN OUTDOOR BRANDS INC	103,600	$2.5M	0.01%
1128	HRZNHORIZON TECHNOLOGY FIN CORP	156,197	$2.5M	0.01%
1129	53SBRIDGE INVT GROUP HLDGS INC	142,800	$2.5M	0.01%
1130	SPNEUSDSEASPINE HLDGS CORP	160,300	$2.5M	0.01%
1131	CIGICOLLIERS INTL GROUP INC	19,721	$2.5M	0.01%
1132	WF2WINTRUST FINL CORP	31,300	$2.5M	0.01%
1133	PKNPERKINELMER INC	14,506	$2.5M	0.01%
1134	ATROASTRONICS CORP	178,700	$2.5M	0.01%
1135	EVRGEVERGY INC	40,400	$2.5M	0.01%
1136	OOMAOOMA INC	134,600	$2.5M	0.01%
1137	KNTKALTUS MIDSTREAM CO	36,200	$2.5M	0.01%
1138	PLOWDOUGLAS DYNAMICS INC	68,766	$2.5M	0.01%
1139	PAASPAN AMERN SILVER CORP	106,807	$2.5M	0.01%
1140	BAMBROOKFIELD ASSET MGMT REINS	44,700	$2.5M	0.01%
1141	FSVFIRSTSERVICE CORP NEW	13,608	$2.5M	0.01%
1142	CERSCERUS CORP	403,300	$2.5M	0.01%
1143	—DSP GROUPS INC	111,894	$2.5M	0.01%
1144	NVRNVR INC	510	$2.4M	0.01%
1145	BOHBANK HAWAII CORP	29,700	$2.4M	0.01%
1146	—MAGELLAN HEALTH INC	25,800	$2.4M	0.01%
1147	CMTLCOMTECH TELECOMMUNICATIONS C	95,246	$2.4M	0.01%
1148	KZRKEZAR LIFE SCIENCES INC	281,700	$2.4M	0.01%
1149	PDFSPDF SOLUTIONS INC	105,500	$2.4M	0.01%
1150	AXTIAXT INC	291,700	$2.4M	0.01%
1151	DRHDIAMONDROCK HOSPITALITY CO	257,000	$2.4M	0.01%
1152	A3IAMERISAFE INC	43,182	$2.4M	0.01%
1153	LYVLIVE NATION ENTERTAINMENT IN	26,600	$2.4M	0.01%
1154	UVEUNIVERSAL INS HLDGS INC	185,016	$2.4M	0.01%
1155	CNTCENTURY CASINOS INC	179,000	$2.4M	0.01%
1156	BJRIBJS RESTAURANTS INC	57,700	$2.4M	0.01%
1157	CPBCAMPBELL SOUP CO	57,600	$2.4M	0.01%
1158	—AMERICAN NATIONAL GROUP INC	12,700	$2.4M	0.01%
1159	ROICUSDRETAIL OPPORTUNITY INVTS COR	137,497	$2.4M	0.01%
1160	ACCDEURACCOLADE INC	56,700	$2.4M	0.01%
1161	CGCENTERRA GOLD INC	350,535	$2.4M	0.01%
1162	LRNSTRIDE INC	66,300	$2.4M	0.01%
1163	AYS1SANDSTORM GOLD LTD	412,100	$2.4M	0.01%
1164	MGIEURMONEYGRAM INTL INC	295,947	$2.4M	0.01%
1165	TPVGTRIPLEPOINT VENTURE GROWTH B	149,492	$2.4M	0.01%
1166	—FALCON MINERALS CORP	500,900	$2.4M	0.01%
1167	SFSTIFEL FINL CORP	34,638	$2.4M	0.01%
1168	CMCOCOLUMBUS MCKINNON CORP N Y	48,654	$2.4M	0.01%
1169	IPIINTREPID POTASH INC	75,910	$2.3M	0.01%
1170	HIWHIGHWOODS PPTYS INC	53,400	$2.3M	0.01%
1171	NGDNEW GOLD INC CDA	2,203,122	$2.3M	0.01%
1172	METCRAMACO RES INC	189,200	$2.3M	0.01%
1173	OMEROMEROS CORP	168,700	$2.3M	0.01%
1174	UONEURBAN ONE INC	341,400	$2.3M	0.01%
1175	BMRCBANK MARIN BANCORP	61,264	$2.3M	0.01%
1176	LLLUMBER LIQUIDATORS HLDGS INC	123,641	$2.3M	0.01%
1177	VRAVERA BRADLEY INC	245,048	$2.3M	0.01%
1178	GMEGAMESTOP CORP NEW	13,101	$2.3M	0.01%
1179	AMGAFFILIATED MANAGERS GROUP IN	15,200	$2.3M	0.01%
1180	STIMNEURONETICS INC	349,000	$2.3M	0.01%
1181	TRWHEURBALLYS CORPORATION	45,600	$2.3M	0.01%
1182	EZPWEZCORP INC	300,670	$2.3M	0.01%
1183	BRSPBRIGHTSPIRE CAPITAL INC	242,400	$2.3M	0.01%
1184	OZONOZON HLDGS PLC	45,100	$2.3M	0.01%
1185	HCKTHACKETT GROUP INC	115,900	$2.3M	0.01%
1186	CVA1EURCOVANTA HLDG CORP	112,500	$2.3M	0.01%
1187	NFGNATIONAL FUEL GAS CO	43,100	$2.3M	0.01%
1188	TEVATEVA PHARMACEUTICAL INDS LTD	231,900	$2.3M	0.01%
1189	CFRCULLEN FROST BANKERS INC	19,000	$2.3M	0.01%
1190	EVHEVOLENT HEALTH INC	72,600	$2.3M	0.01%
1191	MDUMDU RES GROUP INC	75,400	$2.2M	0.01%
1192	9KGNEXTIER OILFIELD SOLUTIONS	485,816	$2.2M	0.01%
1193	RLJRLJ LODGING TR	149,823	$2.2M	0.01%
1194	RGNXREGENXBIO INC	53,000	$2.2M	0.01%
1195	—SHARPS COMPLIANCE CORP	268,400	$2.2M	0.01%
1196	CCECCAPITAL PRODUCT PARTNERS L P	170,129	$2.2M	0.01%
1197	BDQMALBIREO PHARMA INC	70,900	$2.2M	0.01%
1198	CVLGCOVENANT LOGISTICS GROUP INC	80,016	$2.2M	0.01%
1199	—ISTAR INC	88,157	$2.2M	0.01%
1200	HTEURHERSHA HOSPITALITY TR	236,553	$2.2M	0.01%

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