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 |
|---|---|---|---|---|---|
| 201 | ABMDEURABIOMED INC | 118,899 | $38.7B | 100.33% | |
| 202 | LMNDLEMONADE INC | 574,700 | $38.5B | 99.83% | |
| 203 | SCCOSOUTHERN COPPER CORP | 681,958 | $38.3B | 99.24% | |
| 204 | WOOFOOT LOCKER INC | 837,000 | $38.2B | 99.06% | |
| 205 | SPOTSPOTIFY TECHNOLOGY S A | 169,100 | $38.1B | 98.77% | |
| 206 | NVCRNOVOCURE LTD | 326,700 | $38.0B | 98.38% | |
| 207 | RLRALPH LAUREN CORP | 338,264 | $37.6B | 97.36% | |
| 208 | NEWREURNEW RELIC INC | 521,300 | $37.4B | 96.98% | |
| 209 | HN9HANESBRANDS INC | 2,163,696 | $37.1B | 96.24% | |
| 210 | AMBAAMBARELLA INC | 236,900 | $36.9B | 95.64% | |
| 211 | SPLKCHFSPLUNK INC | 254,695 | $36.9B | 95.54% | |
| 212 | WKWORKIVA INC | 258,000 | $36.4B | 94.27% | |
| 213 | ALVAUTOLIV INC | 418,700 | $35.9B | 93.03% | |
| 214 | QUALISHARES TR | 266,200 | $35.1B | 90.90% | |
| 215 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,970,830 | $34.4B | 89.25% | |
| 216 | SPTSPROUT SOCIAL INC | 281,200 | $34.3B | 88.89% | |
| 217 | CCOCAMECO CORP | 1,578,100 | $34.3B | 88.89% | |
| 218 | DVNDEVON ENERGY CORP NEW | 965,572 | $34.3B | 88.88% | |
| 219 | ARCCARES CAPITAL CORP | 1,661,013 | $33.8B | 87.53% | |
| 220 | PRTAPROTHENA CORP PLC | 473,700 | $33.7B | 87.46% | |
| 221 | SIXEURSIX FLAGS ENTMT CORP NEW | 793,922 | $33.7B | 87.46% | |
| 222 | GRMNGARMIN LTD | 217,000 | $33.7B | 87.45% | |
| 223 | RVLVREVOLVE GROUP INC | 546,000 | $33.7B | 87.42% | |
| 224 | PBRPETROLEO BRASILEIRO SA PETRO | 3,248,800 | $33.6B | 87.08% | |
| 225 | FEYECHFFIREEYE INC | 1,850,600 | $32.9B | 85.39% | |
| 226 | MIGAMICROSTRATEGY INC | 56,497 | $32.7B | 84.71% | |
| 227 | QLYSQUALYS INC | 290,100 | $32.3B | 83.69% | |
| 228 | NUANEURNUANCE COMMUNICATIONS INC | 584,400 | $32.2B | 83.38% | |
| 229 | SIMOSILICON MOTION TECHNOLOGY CO | 460,846 | $31.8B | 82.40% | |
| 230 | SAVESPIRIT AIRLS INC | 1,196,391 | $31.0B | 80.44% | |
| 231 | HPHELMERICH & PAYNE INC | 1,115,700 | $30.6B | 79.27% | |
| 232 | CVXCHEVRON CORP NEW | 299,111 | $30.3B | 78.66% | |
| 233 | CDEVEURCENTENNIAL RESOURCE DEV INC | 4,500,700 | $30.2B | 78.17% | |
| 234 | BOXBOX INC | 1,257,200 | $29.8B | 77.14% | |
| 235 | VUGVANGUARD INDEX FDS | 101,700 | $29.5B | 76.49% | |
| 236 | CYBRCYBERARK SOFTWARE LTD | 186,000 | $29.4B | 76.09% | |
| 237 | CYTKCYTOKINETICS INC | 819,900 | $29.3B | 75.96% | |
| 238 | DGXQUEST DIAGNOSTICS INC | 201,100 | $29.2B | 75.75% | |
| 239 | G2CEVERI HLDGS INC | 1,202,482 | $29.1B | 75.37% | |
| 240 | LIVNLIVANOVA PLC | 364,045 | $28.8B | 74.73% | |
| 241 | NSANATIONAL STORAGE AFFILIATES | 541,000 | $28.6B | 74.03% | |
| 242 | OTXOPEN TEXT CORP | 579,455 | $28.2B | 73.21% | |
| 243 | ANETEURARISTA NETWORKS INC | 81,700 | $28.1B | 72.77% | |
| 244 | TWOEURTWO HBRS INVT CORP | 4,413,700 | $28.0B | 72.54% | |
| 245 | ZMZOOM VIDEO COMMUNICATIONS IN | 106,800 | $27.9B | 72.39% | |
| 246 | 35VVEON LTD | 13,420,000 | $27.9B | 72.36% | |
| 247 | DOMODOMO INC | 328,900 | $27.8B | 71.99% | |
| 248 | CNKCINEMARK HLDGS INC | 1,441,119 | $27.7B | 71.76% | |
| 249 | ARVNARVINAS INC | 336,100 | $27.6B | 71.60% | |
| 250 | LEVILEVI STRAUSS & CO NEW | 1,126,800 | $27.6B | 71.59% | |
| 251 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,921,012 | $27.6B | 71.56% | |
| 252 | BTUPEABODY ENGR CORP | 1,861,300 | $27.5B | 71.36% | |
| 253 | LOGILOGITECH INTL S A | 311,390 | $27.4B | 71.15% | |
| 254 | ALKSALKERMES PLC | 881,300 | $27.2B | 70.45% | |
| 255 | SABRSABRE CORP | 2,272,200 | $26.9B | 69.74% | |
| 256 | —DIGITALBRIDGE GROUP INC | 4,386,120 | $26.4B | 68.56% | |
| 257 | FATEFATE THERAPEUTICS INC | 446,000 | $26.4B | 68.52% | |
| 258 | TENBTENABLE HLDGS INC | 567,500 | $26.2B | 67.87% | |
| 259 | KEYSKEYSIGHT TECHNOLOGIES INC | 158,200 | $26.0B | 67.37% | |
| 260 | GWREGUIDEWIRE SOFTWARE INC | 218,373 | $26.0B | 67.29% | |
| 261 | MANHMANHATTAN ASSOCIATES INC | 169,600 | $26.0B | 67.28% | |
| 262 | GOGOGOGO INC | 1,497,463 | $25.9B | 67.15% | |
| 263 | PPLPPL CORP | 926,000 | $25.8B | 66.92% | |
| 264 | COPCONOCOPHILLIPS | 378,425 | $25.6B | 66.48% | |
| 265 | TERTERADYNE INC | 234,569 | $25.6B | 66.38% | |
| 266 | CMACOMERICA INC | 316,600 | $25.5B | 66.06% | |
| 267 | FLRFLUOR CORP NEW | 1,589,600 | $25.4B | 65.80% | |
| 268 | XOPSPDR SER TR | 261,175 | $25.3B | 65.48% | |
| 269 | —BHP GROUP PLC | 493,100 | $25.0B | 64.79% | |
| 270 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 987,700 | $25.0B | 64.78% | |
| 271 | ENPHENPHASE ENERGY INC | 164,700 | $24.7B | 64.03% | |
| 272 | CRSPCRISPR THERAPEUTICS AG | 220,600 | $24.7B | 64.01% | |
| 273 | —QIAGEN NV | 469,132 | $24.2B | 62.85% | |
| 274 | MTBM & T BK CORP | 161,900 | $24.2B | 62.67% | |
| 275 | JKHYHENRY JACK & ASSOC INC | 147,300 | $24.2B | 62.64% | |
| 276 | EPAMEPAM SYS INC | 42,080 | $24.0B | 62.23% | |
| 277 | CFGCITIZENS FINL GROUP INC | 510,400 | $24.0B | 62.16% | |
| 278 | PDCOEURPATTERSON COS INC | 788,500 | $23.8B | 61.60% | |
| 279 | FRFIRST INDL RLTY TR INC | 448,227 | $23.3B | 60.51% | |
| 280 | VALEVALE S A | 1,661,700 | $23.2B | 60.09% | |
| 281 | ATHMAUTOHOME INC | 493,100 | $23.1B | 59.98% | |
| 282 | SSYSSTRATASYS LTD | 1,073,930 | $23.1B | 59.91% | |
| 283 | BLIUSDBERKELEY LTS INC | 1,177,200 | $23.0B | 59.69% | |
| 284 | CTRACABOT OIL & GAS CORP | 1,051,000 | $22.9B | 59.28% | |
| 285 | NTLAINTELLIA THERAPEUTICS INC | 169,917 | $22.8B | 59.09% | |
| 286 | RPDRAPID7 INC | 201,500 | $22.8B | 59.03% | |
| 287 | AERAERCAP HOLDINGS NV | 391,900 | $22.7B | 58.73% | |
| 288 | CMCSACOMCAST CORP NEW | 404,900 | $22.6B | 58.70% | |
| 289 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 527,700 | $22.6B | 58.66% | |
| 290 | HOUSREALOGY HLDGS CORP | 1,277,112 | $22.4B | 58.07% | |
| 291 | NVTNVENT ELECTRIC PLC | 691,200 | $22.3B | 57.92% | |
| 292 | PBFPBF ENERGY INC | 1,722,400 | $22.3B | 57.91% | |
| 293 | SONOSONOS INC | 688,800 | $22.3B | 57.78% | |
| 294 | PAGPPLAINS GP HLDGS L P | 2,065,900 | $22.3B | 57.70% | |
| 295 | YRIYAMANA GOLD INC | 5,610,448 | $22.2B | 57.59% | |
| 296 | MFAUSDMFA FINL INC | 4,836,505 | $22.1B | 57.29% | |
| 297 | —1LIFE HEALTHCARE INC | 1,086,400 | $22.0B | 57.03% | |
| 298 | BHFBRIGHTHOUSE FINL INC | 484,100 | $21.9B | 56.76% | |
| 299 | TAPMOLSON COORS BEVERAGE CO | 471,600 | $21.9B | 56.70% | |
| 300 | GDOTGREEN DOT CORP | 426,437 | $21.5B | 55.64% |