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 | Type |
|---|---|---|---|---|---|
| 101 | AVTRAVANTOR INC | 1,963,600 | $80.3B | 208.18% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 514,100 | $79.0B | 204.69% | |
| 103 | NTAPNETAPP INC | 860,502 | $77.2B | 200.21% | |
| 104 | RSGREPUBLIC SVCS INC | 642,373 | $77.1B | 199.91% | |
| 105 | 0VVBVIACOMCBS INC | 1,945,770 | $76.9B | 199.28% | |
| 106 | ARANTERO RESOURCES CORP | 4,041,200 | $76.0B | 197.04% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 123,000 | $75.2B | 194.83% | |
| 108 | ALLEALLEGION PLC | 565,000 | $74.7B | 193.59% | |
| 109 | JWNUSDNORDSTROM INC | 2,806,101 | $74.2B | 192.39% | |
| 110 | RMERESMED INC | 279,400 | $73.6B | 190.88% | |
| 111 | HFCUSDHOLLYFRONTIER CORP | 2,204,300 | $73.0B | 189.30% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 1,637,660 | $73.0B | 189.20% | |
| 113 | VEEVVEEVA SYS INC | 246,300 | $71.0B | 183.98% | |
| 114 | XLNXEURXILINX INC | 466,000 | $70.4B | 182.39% | |
| 115 | DISCAUSDDISCOVERY INC | 2,723,700 | $69.1B | 179.19% | |
| 116 | NVONOVO-NORDISK A S | 715,900 | $68.7B | 178.17% | |
| 117 | DKSDICKS SPORTING GOODS INC | 569,201 | $68.2B | 176.71% | |
| 118 | COOCOOPER COS INC | 162,700 | $67.2B | 174.31% | |
| 119 | SYKSTRYKER CORPORATION | 248,500 | $65.5B | 169.87% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 130,600 | $64.7B | 167.83% | |
| 121 | IBBISHARES TR | 398,099 | $64.4B | 166.84% | |
| 122 | IWFISHARES TR | 229,900 | $63.0B | 163.31% | |
| 123 | PAYXPAYCHEX INC | 550,600 | $61.9B | 160.49% | |
| 124 | TPRTAPESTRY INC | 1,668,080 | $61.8B | 160.07% | |
| 125 | PRKSSEAWORLD ENTMT INC | 1,116,000 | $61.7B | 160.03% | |
| 126 | W3UWESTERN UN CO | 3,032,600 | $61.3B | 158.95% | |
| 127 | STXSEAGATE TECHNOLOGY HLDNGS PL | 732,300 | $60.4B | 156.64% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 1,264,300 | $59.5B | 154.19% | |
| 129 | PLNTPLANET FITNESS INC | 756,000 | $59.4B | 153.93% | |
| 130 | —PPD INC | 1,264,700 | $59.2B | 153.39% | |
| 131 | MRO*MARATHON OIL CORP | 4,267,400 | $58.3B | 151.21% | |
| 132 | OMCOMNICOM GROUP INC | 796,200 | $57.7B | 149.55% | |
| 133 | FTITECHNIPFMC PLC | 7,661,500 | $57.7B | 149.54% | |
| 134 | XLISELECT SECTOR SPDR TR | 589,100 | $57.6B | 149.41% | |
| 135 | SNPSSYNOPSYS INC | 192,500 | $57.6B | 149.40% | |
| 136 | XOMEXXON MOBIL CORP | 976,300 | $57.4B | 148.86% | |
| 137 | WENWENDYS CO | 2,631,705 | $57.1B | 147.89% | |
| 138 | HRCHILL-ROM HLDGS INC | 380,000 | $57.0B | 147.75% | |
| 139 | INTUINTUIT | 105,100 | $56.7B | 146.98% | |
| 140 | IGTINTERNATIONAL GAME TECHNOLOG | 2,143,800 | $56.4B | 146.26% | |
| 141 | CSCOCISCO SYS INC | 1,030,400 | $56.1B | 145.38% | |
| 142 | AFWALIGN TECHNOLOGY INC | 83,500 | $55.6B | 144.03% | |
| 143 | ABNBAIRBNB INC | 330,200 | $55.4B | 143.58% | |
| 144 | TMETENCENT MUSIC ENTMT GROUP | 7,640,100 | $55.4B | 143.58% | |
| 145 | NEMNEWMONT CORP | 1,013,876 | $55.1B | 142.71% | |
| 146 | BRKRBRUKER CORP | 698,500 | $54.6B | 141.41% | |
| 147 | MACMACERICH CO | 3,150,500 | $52.6B | 136.46% | |
| 148 | OPTUALTICE USA INC | 2,513,606 | $52.1B | 135.00% | |
| 149 | PYPLPAYPAL HLDGS INC | 199,900 | $52.0B | 134.83% | |
| 150 | ASANASANA INC | 494,100 | $51.3B | 133.00% | |
| 151 | HUBSHUBSPOT INC | 75,200 | $50.8B | 131.79% | |
| 152 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,149,940 | $50.8B | 131.72% | |
| 153 | XRAYDENTSPLY SIRONA INC | 874,925 | $50.8B | 131.65% | |
| 154 | JNPJUNIPER NETWORKS INC | 1,837,800 | $50.6B | 131.10% | |
| 155 | XRXXEROX HOLDINGS CORP | 2,459,650 | $49.6B | 128.60% | |
| 156 | EDUNEW ORIENTAL ED & TECHNOLOGY | 24,157,200 | $49.5B | 128.37% | |
| 157 | ADSKAUTODESK INC | 172,900 | $49.3B | 127.81% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 354,100 | $49.2B | 127.52% | |
| 159 | —MIMECAST LTD | 773,500 | $49.2B | 127.52% | |
| 160 | TDCTERADATA CORP DEL | 856,100 | $49.1B | 127.27% | |
| 161 | OTISOTIS WORLDWIDE CORP | 596,700 | $49.1B | 127.26% | |
| 162 | LCLENDINGCLUB CORP | 1,737,656 | $49.1B | 127.20% | |
| 163 | DUKDUKE ENERGY CORP NEW | 502,800 | $49.1B | 127.19% | |
| 164 | CHWYCHEWY INC | 716,400 | $48.8B | 126.48% | |
| 165 | IVZINVESCO LTD | 2,014,000 | $48.6B | 125.87% | |
| 166 | PDPAGERDUTY INC | 1,154,400 | $47.8B | 123.94% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 140,700 | $47.6B | 123.38% | |
| 168 | SMSM ENERGY CO | 1,784,202 | $47.1B | 122.00% | |
| 169 | EX9EXELIXIS INC | 2,216,490 | $46.9B | 121.46% | |
| 170 | ZEN1EURZENDESK INC | 399,300 | $46.5B | 120.47% | |
| 171 | FDSFACTSET RESH SYS INC | 117,600 | $46.4B | 120.34% | |
| 172 | UAAUNDER ARMOUR INC | 2,293,200 | $46.3B | 119.96% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 595,600 | $46.1B | 119.48% | |
| 174 | AXPAMERICAN EXPRESS CO | 272,700 | $45.7B | 118.42% | |
| 175 | BCEBCE INC | 904,927 | $45.3B | 117.43% | |
| 176 | TRIPTRIPADVISOR INC | 1,314,700 | $44.5B | 115.36% | |
| 177 | ZTSZOETIS INC | 229,000 | $44.5B | 115.24% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 97,802 | $43.9B | 113.92% | |
| 179 | UTHUNITED THERAPEUTICS CORP DEL | 237,101 | $43.8B | 113.44% | |
| 180 | GTMZOOMINFO TECHNOLOGIES INC | 712,800 | $43.6B | 113.06% | |
| 181 | ABBVABBVIE INC | 401,957 | $43.4B | 112.39% | |
| 182 | PFEPFIZER INC | 1,007,000 | $43.3B | 112.27% | |
| 183 | CMECME GROUP INC | 223,901 | $43.3B | 112.23% | |
| 184 | RIGTRANSOCEAN LTD | 11,396,886 | $43.2B | 111.97% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 702,500 | $42.7B | 110.79% | |
| 186 | DOCUDOCUSIGN INC | 163,600 | $42.1B | 109.17% | |
| 187 | MGYMAGNOLIA OIL & GAS CORP | 2,342,700 | $41.7B | 108.03% | |
| 188 | SYFSYNCHRONY FINANCIAL | 852,000 | $41.6B | 107.95% | |
| 189 | PTCPTC INC | 347,101 | $41.6B | 107.78% | |
| 190 | LNCLINCOLN NATL CORP IND | 599,822 | $41.2B | 106.89% | |
| 191 | PCTYPAYLOCITY HLDG CORP | 146,400 | $41.1B | 106.41% | |
| 192 | ELSEQUITY LIFESTYLE PPTYS INC | 523,700 | $40.9B | 106.02% | |
| 193 | ONON SEMICONDUCTOR CORP | 893,300 | $40.9B | 105.98% | |
| 194 | MFCMANULIFE FINL CORP | 2,081,055 | $40.0B | 103.79% | |
| 195 | IVWISHARES TR | 539,500 | $39.9B | 103.36% | |
| 196 | UNMUNUM GROUP | 1,583,400 | $39.7B | 102.86% | |
| 197 | CARGCARGURUS INC | 1,249,820 | $39.3B | 101.76% | |
| 198 | SICPQSILVERGATE CAP CORP | 338,400 | $39.1B | 101.31% | |
| 199 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,034,188 | $39.1B | 101.29% | |
| 200 | NOWSERVICENOW INC | 62,400 | $38.8B | 100.65% |