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 |
|---|---|---|---|---|---|
| 301 | AVTAVNET INC | 683,000 | $24.0B | 64.06% | |
| 302 | SEDGSOLAREDGE TECHNOLOGIES INC | 74,800 | $23.9B | 63.77% | |
| 303 | AVYAUSDAVAYA HLDGS CORP | 1,245,000 | $23.8B | 63.70% | |
| 304 | SJR/BEURSHAW COMMUNICATIONS INC | 1,357,590 | $23.8B | 63.69% | |
| 305 | THGHANOVER INS GROUP INC | 203,508 | $23.8B | 63.57% | |
| 306 | EHCENCOMPASS HEALTH CORP | 286,594 | $23.7B | 63.31% | |
| 307 | AFGAMERICAN FINL GROUP INC OHIO | 270,328 | $23.7B | 63.28% | |
| 308 | UFSDOMTAR CORP | 746,928 | $23.6B | 63.16% | |
| 309 | NVROEURNEVRO CORP | 135,900 | $23.5B | 62.85% | |
| 310 | SIRIEURSIRIUS XM HOLDINGS INC | 3,688,833 | $23.5B | 62.78% | |
| 311 | BPOPPOPULAR INC | 413,925 | $23.3B | 62.28% | |
| 312 | KELKELLOGG CO | 373,200 | $23.2B | 62.05% | |
| 313 | CADEEURCADENCE BANCORPORATION | 1,398,899 | $23.0B | 61.37% | |
| 314 | —CORNERSTONE ONDEMAND INC | 520,588 | $22.9B | 61.25% | |
| 315 | MSCIMSCI INC | 51,318 | $22.9B | 61.22% | |
| 316 | VNTVONTIER CORPORATION | 685,700 | $22.9B | 61.19% | |
| 317 | CCCHEMOURS CO | 923,700 | $22.9B | 61.18% | |
| 318 | SAMBOSTON BEER INC | 23,000 | $22.9B | 61.10% | |
| 319 | NEMNEWMONT CORP | 380,488 | $22.8B | 60.88% | |
| 320 | ACADACADIA PHARMACEUTICALS INC | 422,600 | $22.6B | 60.36% | |
| 321 | ODFLOLD DOMINION FREIGHT LINE IN | 115,170 | $22.5B | 60.05% | |
| 322 | RPREALPAGE INC | 256,684 | $22.4B | 59.83% | |
| 323 | TDCTERADATA CORP DEL | 989,900 | $22.2B | 59.42% | |
| 324 | RCLROYAL CARIBBEAN GROUP | 296,400 | $22.1B | 59.14% | |
| 325 | GBYSANGAMO THERAPEUTICS INC | 1,413,655 | $22.1B | 58.94% | |
| 326 | OCULOCULAR THERAPEUTIX INC | 1,065,100 | $22.0B | 58.90% | |
| 327 | MASMASCO CORP | 401,200 | $22.0B | 58.88% | |
| 328 | SUSUNCOR ENERGY INC NEW | 1,309,031 | $22.0B | 58.68% | |
| 329 | DNLIDENALI THERAPEUTICS INC | 261,100 | $21.9B | 58.43% | |
| 330 | HXLHEXCEL CORP NEW | 450,546 | $21.8B | 58.37% | |
| 331 | RDFNREDFIN CORP | 317,424 | $21.8B | 58.20% | |
| 332 | AMBAAMBARELLA INC | 235,200 | $21.6B | 57.70% | |
| 333 | NVTNVENT ELECTRIC PLC | 923,900 | $21.5B | 57.49% | |
| 334 | VYMVANGUARD WHITEHALL FDS | 233,200 | $21.3B | 57.01% | |
| 335 | BJBJS WHSL CLUB HLDGS INC | 571,000 | $21.3B | 56.87% | |
| 336 | AOSSMITH A O CORP | 387,409 | $21.2B | 56.74% | |
| 337 | RLRALPH LAUREN CORP | 204,364 | $21.2B | 56.64% | |
| 338 | ILMNILLUMINA INC | 57,000 | $21.1B | 56.34% | |
| 339 | FDSFACTSET RESH SYS INC | 63,100 | $21.0B | 56.05% | |
| 340 | G2CEVERI HLDGS INC | 1,518,682 | $21.0B | 56.03% | |
| 341 | CPTCAMDEN PPTY TR | 208,400 | $20.8B | 55.63% | |
| 342 | QLYSQUALYS INC | 170,500 | $20.8B | 55.51% | |
| 343 | DOWDOW INC | 371,571 | $20.6B | 55.09% | |
| 344 | AXPAMERICAN EXPRESS CO | 170,100 | $20.6B | 54.95% | |
| 345 | FRFIRST INDL RLTY TR INC | 486,927 | $20.5B | 54.81% | |
| 346 | GLUUGLU MOBILE INC | 2,272,402 | $20.5B | 54.70% | |
| 347 | MDUMDU RES GROUP INC | 771,100 | $20.3B | 54.26% | |
| 348 | BALLBALL CORP | 217,800 | $20.3B | 54.22% | |
| 349 | CHGGCHEGG INC | 223,900 | $20.2B | 54.03% | |
| 350 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 478,904 | $20.0B | 53.51% | |
| 351 | PAYXPAYCHEX INC | 213,700 | $19.9B | 53.20% | |
| 352 | CVECENOVUS ENERGY INC | 3,282,914 | $19.8B | 52.98% | |
| 353 | TAT&T INC | 681,031 | $19.6B | 52.33% | |
| 354 | CALXCALIX INC | 656,653 | $19.5B | 52.21% | |
| 355 | RBAGBPRITCHIE BROS AUCTIONEERS | 280,617 | $19.5B | 52.14% | |
| 356 | LPXLOUISIANA PAC CORP | 524,622 | $19.5B | 52.10% | |
| 357 | SVMKUSDSVMK INC | 762,200 | $19.5B | 52.03% | |
| 358 | NRANRG ENERGY INC | 516,800 | $19.4B | 51.85% | |
| 359 | INVHINVITATION HOMES INC | 649,889 | $19.3B | 51.57% | |
| 360 | BAHBOOZ ALLEN HAMILTON HLDG COR | 220,801 | $19.2B | 51.43% | |
| 361 | QVCAUSDQURATE RETAIL INC | 1,750,587 | $19.2B | 51.31% | |
| 362 | EEFTEURONET WORLDWIDE INC | 132,268 | $19.2B | 51.21% | |
| 363 | WKWORKIVA INC | 207,900 | $19.0B | 50.89% | |
| 364 | WEXWEX INC | 93,480 | $19.0B | 50.83% | |
| 365 | CR1USDCRANE CO | 244,173 | $19.0B | 50.66% | |
| 366 | CDNACAREDX INC | 258,900 | $18.8B | 50.11% | |
| 367 | NNNNATIONAL RETAIL PROPERTIES I | 458,000 | $18.7B | 50.07% | |
| 368 | HUYAHUYA INC | 940,200 | $18.7B | 50.06% | |
| 369 | LIESUN LIFE FINANCIAL INC. | 413,632 | $18.4B | 49.13% | |
| 370 | KKRKKR & CO INC | 453,900 | $18.4B | 49.10% | |
| 371 | PYPLPAYPAL HLDGS INC | 77,800 | $18.2B | 48.68% | |
| 372 | TRVTRAVELERS COMPANIES INC | 128,800 | $18.1B | 48.30% | |
| 373 | NHINATIONAL HEALTH INVS INC | 259,323 | $17.9B | 47.92% | |
| 374 | FTITECHNIPFMC PLC | 1,907,600 | $17.9B | 47.90% | |
| 375 | RPDRAPID7 INC | 198,600 | $17.9B | 47.84% | |
| 376 | DOOBRP INC | 270,700 | $17.9B | 47.72% | |
| 377 | NTESNETEASE INC | 186,300 | $17.8B | 47.67% | |
| 378 | EWBCEAST WEST BANCORP INC | 350,272 | $17.8B | 47.45% | |
| 379 | HALOHALOZYME THERAPEUTICS INC | 414,620 | $17.7B | 47.31% | |
| 380 | FNVFRANCO NEV CORP | 141,000 | $17.7B | 47.21% | |
| 381 | ZGZILLOW GROUP INC | 129,707 | $17.6B | 47.11% | |
| 382 | RHRH | 39,270 | $17.6B | 46.95% | |
| 383 | HSTHOST HOTELS & RESORTS INC | 1,189,300 | $17.4B | 46.48% | |
| 384 | OTISOTIS WORLDWIDE CORP | 257,200 | $17.4B | 46.42% | |
| 385 | PRGOPERRIGO CO PLC | 385,651 | $17.2B | 46.07% | |
| 386 | SIMOSILICON MOTION TECHNOLOGY CO | 357,946 | $17.2B | 46.05% | |
| 387 | AVLRUSDAVALARA INC | 104,000 | $17.1B | 45.82% | |
| 388 | XRXXEROX HOLDINGS CORP | 737,350 | $17.1B | 45.68% | |
| 389 | SRCUSDSPIRIT RLTY CAP INC NEW | 425,027 | $17.1B | 45.61% | |
| 390 | HOMEAT HOME GROUP INC | 1,103,400 | $17.1B | 45.57% | |
| 391 | IMGNEURIMMUNOGEN INC | 2,637,918 | $17.0B | 45.46% | |
| 392 | ANGI1EURANGI HOMESERVICES INC | 1,287,818 | $17.0B | 45.40% | |
| 393 | XHBSPDR SER TR | 294,400 | $17.0B | 45.33% | |
| 394 | CTVACORTEVA INC | 437,234 | $16.9B | 45.23% | |
| 395 | BCBRUNSWICK CORP | 220,000 | $16.8B | 44.81% | |
| 396 | MTGMGIC INVT CORP WIS | 1,330,655 | $16.7B | 44.62% | |
| 397 | —ZYMEWORKS INC | 351,900 | $16.6B | 44.43% | |
| 398 | PTENPATTERSON-UTI ENERGY INC | 3,139,328 | $16.5B | 44.12% | |
| 399 | WCNWASTE CONNECTIONS INC | 160,544 | $16.5B | 43.99% | |
| 400 | 9990302DAPACHE CORP | 1,158,300 | $16.4B | 43.91% |