TWO SIGMA ADVISERS, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$37.4B
Holdings
2,357
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FUODOLBY LABORATORIES INC | 420,286 | $40.8B | 109.06% | |
| 202 | APLSAPELLIS PHARMACEUTICALS INC | 708,600 | $40.5B | 108.29% | |
| 203 | CFGCITIZENS FINL GROUP INC | 1,119,300 | $40.0B | 106.93% | |
| 204 | CMACOMERICA INC | 711,313 | $39.7B | 106.15% | |
| 205 | WINGWINGSTOP INC | 295,918 | $39.2B | 104.79% | |
| 206 | NDQINVESCO QQQ TR | 124,380 | $39.0B | 104.25% | |
| 207 | TRIPTRIPADVISOR INC | 1,355,400 | $39.0B | 104.21% | |
| 208 | SCISERVICE CORP INTL | 780,043 | $38.3B | 102.32% | |
| 209 | AMEDAMEDISYS INC | 130,500 | $38.3B | 102.27% | |
| 210 | T7DTRANSDIGM GROUP INC | 61,348 | $38.0B | 101.43% | |
| 211 | CLGXCORELOGIC INC | 490,000 | $37.9B | 101.22% | |
| 212 | WPCWP CAREY INC | 534,200 | $37.7B | 100.73% | |
| 213 | CFCF INDS HLDGS INC | 968,700 | $37.5B | 100.18% | |
| 214 | RFREGIONS FINANCIAL CORP NEW | 2,307,621 | $37.2B | 99.38% | |
| 215 | PLNTPLANET FITNESS INC | 478,700 | $37.2B | 99.28% | |
| 216 | SONOSONOS INC | 1,585,500 | $37.1B | 99.08% | |
| 217 | FLRFLUOR CORP NEW | 2,307,600 | $36.9B | 98.45% | |
| 218 | HZNPHORIZON THERAPEUTICS PUB L | 503,500 | $36.8B | 98.40% | |
| 219 | SG7SAGE THERAPEUTICS INC | 421,799 | $36.5B | 97.49% | |
| 220 | FTCHQFARFETCH LTD | 570,000 | $36.4B | 97.17% | |
| 221 | KEYSKEYSIGHT TECHNOLOGIES INC | 275,100 | $36.3B | 97.08% | |
| 222 | FCXFREEPORT-MCMORAN INC | 1,394,900 | $36.3B | 96.97% | |
| 223 | OVVOVINTIV INC | 2,527,390 | $36.3B | 96.96% | |
| 224 | FAFFIRST AMERN FINL CORP | 698,661 | $36.1B | 96.37% | |
| 225 | SAVESPIRIT AIRLS INC | 1,475,191 | $36.1B | 96.36% | |
| 226 | —2U INC | 892,000 | $35.7B | 95.35% | |
| 227 | VERVEREIT INC | 944,321 | $35.7B | 95.34% | |
| 228 | ETRENTERGY CORP NEW | 355,500 | $35.5B | 94.82% | |
| 229 | BPBP PLC | 1,715,326 | $35.2B | 94.04% | |
| 230 | APDAIR PRODS & CHEMS INC | 128,000 | $35.0B | 93.43% | |
| 231 | LNCLINCOLN NATL CORP IND | 687,022 | $34.6B | 92.34% | |
| 232 | JNJJOHNSON & JOHNSON | 219,500 | $34.5B | 92.29% | |
| 233 | GDOTGREEN DOT CORP | 617,937 | $34.5B | 92.12% | |
| 234 | NTAPNETAPP INC | 511,802 | $33.9B | 90.57% | |
| 235 | CUCAAVIS BUDGET GROUP | 901,800 | $33.6B | 89.86% | |
| 236 | CMECME GROUP INC | 182,601 | $33.2B | 88.81% | |
| 237 | DPZDOMINOS PIZZA INC | 85,600 | $32.8B | 87.69% | |
| 238 | ARCCARES CAPITAL CORP | 1,939,713 | $32.8B | 87.53% | |
| 239 | MIKUSDMICHAELS COS INC | 2,514,000 | $32.7B | 87.38% | |
| 240 | LLYLILLY ELI & CO | 193,416 | $32.7B | 87.24% | |
| 241 | CAGCONAGRA BRANDS INC | 894,582 | $32.4B | 86.66% | |
| 242 | CAHCARDINAL HEALTH INC | 604,300 | $32.4B | 86.47% | |
| 243 | AVBAVALONBAY CMNTYS INC | 199,900 | $32.1B | 85.68% | |
| 244 | HAEHAEMONETICS CORP | 269,755 | $32.0B | 85.58% | |
| 245 | LRCXEURLAM RESEARCH CORP | 67,048 | $31.7B | 84.60% | |
| 246 | —1LIFE HEALTHCARE INC | 724,100 | $31.6B | 84.44% | |
| 247 | UNMUNUM GROUP | 1,377,600 | $31.6B | 84.43% | |
| 248 | DOMODOMO INC | 490,200 | $31.3B | 83.51% | |
| 249 | JACKJACK IN THE BOX INC | 335,705 | $31.2B | 83.23% | |
| 250 | ANETEURARISTA NETWORKS INC | 106,900 | $31.1B | 82.99% | |
| 251 | YELPYELP INC | 944,096 | $30.8B | 82.40% | |
| 252 | IYRISHARES TR | 359,500 | $30.8B | 82.26% | |
| 253 | SYYSYSCO CORP | 414,000 | $30.7B | 82.14% | |
| 254 | ESEVERSOURCE ENERGY | 346,100 | $29.9B | 79.99% | |
| 255 | MRTXEURMIRATI THERAPEUTICS INC | 134,600 | $29.6B | 78.98% | |
| 256 | JKHYHENRY JACK & ASSOC INC | 182,200 | $29.5B | 78.85% | |
| 257 | DTEDTE ENERGY CO | 242,900 | $29.5B | 78.79% | |
| 258 | ABTABBOTT LABS | 269,061 | $29.5B | 78.70% | |
| 259 | NTLAINTELLIA THERAPEUTICS INC | 540,517 | $29.4B | 78.56% | |
| 260 | GGENPACT LIMITED | 702,100 | $29.0B | 77.58% | |
| 261 | VRNSVARONIS SYS INC | 176,600 | $28.9B | 77.19% | |
| 262 | EDITEDITAS MEDICINE INC | 408,600 | $28.6B | 76.53% | |
| 263 | MEDMEDIFAST INC | 144,600 | $28.4B | 75.85% | |
| 264 | HFCUSDHOLLYFRONTIER CORP | 1,083,600 | $28.0B | 74.83% | |
| 265 | PAYCPAYCOM SOFTWARE INC | 61,900 | $28.0B | 74.79% | |
| 266 | IRBTQIROBOT CORP | 347,808 | $27.9B | 74.61% | |
| 267 | BTOB2GOLD CORP | 4,971,600 | $27.8B | 74.38% | |
| 268 | ORIOLD REP INTL CORP | 1,402,801 | $27.6B | 73.87% | |
| 269 | RDS/AROYAL DUTCH SHELL PLC | 781,860 | $27.5B | 73.40% | |
| 270 | ATDALLEGHENY TECHNOLOGIES INC | 1,623,900 | $27.2B | 72.76% | |
| 271 | MRO*MARATHON OIL CORP | 4,059,000 | $27.1B | 72.33% | |
| 272 | VAREURVARIAN MED SYS INC | 154,400 | $27.0B | 72.19% | |
| 273 | CMICUMMINS INC | 118,625 | $26.9B | 71.97% | |
| 274 | FCNFTI CONSULTING INC | 241,100 | $26.9B | 71.96% | |
| 275 | UAAUNDER ARMOUR INC | 1,567,100 | $26.9B | 71.88% | |
| 276 | NOMDNOMAD FOODS LTD | 1,053,500 | $26.8B | 71.55% | |
| 277 | YETIYETI HLDGS INC | 389,400 | $26.7B | 71.23% | |
| 278 | PZZAPAPA JOHNS INTL INC | 313,500 | $26.6B | 71.06% | |
| 279 | RGLDROYAL GOLD INC | 250,064 | $26.6B | 71.06% | |
| 280 | USFDUS FOODS HLDG CORP | 791,082 | $26.4B | 70.40% | |
| 281 | AALAMERICAN AIRLS GROUP INC | 1,641,446 | $25.9B | 69.16% | |
| 282 | —ACACIA COMMUNICATIONS INC | 354,600 | $25.9B | 69.12% | |
| 283 | DXCDXC TECHNOLOGY CO | 997,293 | $25.7B | 68.61% | |
| 284 | NSCNORFOLK SOUTHN CORP | 107,300 | $25.5B | 68.12% | |
| 285 | ITBISHARES TR | 456,200 | $25.5B | 68.01% | |
| 286 | NSTGEURNANOSTRING TECHNOLOGIES INC | 378,400 | $25.3B | 67.61% | |
| 287 | HALHALLIBURTON CO | 1,333,500 | $25.2B | 67.33% | |
| 288 | MPTMEDICAL PPTYS TRUST INC | 1,156,431 | $25.2B | 67.32% | |
| 289 | REZIRESIDEO TECHNOLOGIES INC | 1,183,400 | $25.2B | 67.21% | |
| 290 | FLOFLOWERS FOODS INC | 1,101,554 | $24.9B | 66.60% | |
| 291 | AESAES CORP | 1,060,298 | $24.9B | 66.57% | |
| 292 | NVRNVR INC | 6,010 | $24.5B | 65.51% | |
| 293 | ARVNARVINAS INC | 285,200 | $24.2B | 64.71% | |
| 294 | AM6AMICUS THERAPEUTICS INC | 1,046,176 | $24.2B | 64.54% | |
| 295 | BBBYEURBED BATH & BEYOND INC | 1,358,300 | $24.1B | 64.45% | |
| 296 | OKEONEOK INC NEW | 627,200 | $24.1B | 64.31% | |
| 297 | TPDTEMPUR SEALY INTL INC | 890,544 | $24.0B | 64.24% | |
| 298 | W3UWESTERN UN CO | 1,095,500 | $24.0B | 64.21% | |
| 299 | KGCKINROSS GOLD CORP | 3,268,401 | $24.0B | 64.09% | |
| 300 | NUVAGBPNUVASIVE INC | 425,800 | $24.0B | 64.08% |