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| Name: |
TWO SIGMA ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWRE |
Guidewire Software, Inc. |
2489 |
Closed |
$123.75 |
$0 |
0 |
0% |
-423,000 |
-4,700 |
0 |
Business Software & S... |
|
|
CALM |
Cal Maine Foods Inc |
2521 |
Closed |
$57.80 |
$0 |
0 |
0% |
-2,440,000 |
-50,400 |
0 |
Farm Products |
|
|
BCOR |
Blucora Inc |
2553 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,376,000 |
-53,800 |
0 |
Search Engines & Info... |
|
|
CHD |
Church & Dwight Co Inc |
2585 |
Closed |
$107.18 |
$0 |
0 |
0% |
-293,000 |
-3,200 |
0 |
Cleaning Products |
|
|
SONO |
Sonos Inc |
2617 |
Closed |
$17.24 |
$0 |
0 |
0% |
-328,000 |
-25,400 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
2649 |
Closed |
$655.13 |
$0 |
0 |
0% |
-5,365,000 |
-10,500 |
0 |
Application Software |
|
|
CVV |
CVD Equipment Corporation |
2681 |
Closed |
$4.53 |
$0 |
0 |
0% |
-78,000 |
-11,700 |
0 |
Diversified Machinery |
|
|
CENTA |
Central Garden & Pet Co. |
2508 |
Closed |
$40.84 |
$0 |
0 |
0% |
-333,000 |
-8,300 |
0 |
Specialty Retail, Other |
|
|
TJX |
TJX Companies Inc |
2540 |
Closed |
$98.48 |
$0 |
0 |
0% |
-4,133,000 |
-46,500 |
0 |
Discount, Variety Stores |
|
|
KEY |
Keycorp |
2572 |
Closed |
$15.57 |
$0 |
0 |
0% |
-181,000 |
-16,800 |
0 |
Domestic Money Center... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
2604 |
Closed |
$47.98 |
$0 |
0 |
0% |
-1,462,000 |
-24,500 |
0 |
Synthetics |
|
|
CLSD |
Clearside Biomedical, Inc. |
2636 |
Closed |
$1.32 |
$0 |
0 |
0% |
-55,000 |
-62,900 |
0 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
2668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,110,000 |
-87,200 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
2700 |
Closed |
$133.96 |
$0 |
0 |
0% |
-367,000 |
-3,911 |
0 |
Semiconductor Equipme... |
|
|
HZNP |
Horizon Pharma, Inc. |
2495 |
Closed |
$28.30 |
$0 |
0 |
0% |
-3,991,000 |
-34,500 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
2527 |
Closed |
$54.48 |
$0 |
0 |
0% |
-3,265,000 |
-66,100 |
0 |
Food - Major Diversified |
|
|
AGNC |
AGNC Investment Corp |
2559 |
Closed |
$9.87 |
$0 |
0 |
0% |
-2,162,000 |
-229,000 |
0 |
REIT - Housing/Apartm... |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
2591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-26,400 |
0 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
2623 |
Closed |
$208.66 |
$0 |
0 |
0% |
-581,000 |
-4,000 |
0 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
2655 |
Closed |
$236.08 |
$0 |
0 |
0% |
-1,559,000 |
-7,500 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
2687 |
Closed |
$60.24 |
$0 |
0 |
0% |
-4,590,000 |
-28,700 |
0 |
Discount, Variety Stores |
|
|
JOBY |
Joby Aviation, Inc |
2482 |
Closed |
$5.14 |
$0 |
0 |
0% |
-456,000 |
-70,700 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
2514 |
Closed |
$217.27 |
$0 |
0 |
0% |
-1,216,000 |
-8,000 |
0 |
Technical Services |
|
|
FCEL |
Fuelcell Energy Inc |
2546 |
Closed |
$0.20 |
$0 |
0 |
0% |
-1,106,000 |
-863,788 |
0 |
Industrial Electrical... |
|
|
ALXO |
Alx Oncology Holdings Inc |
2578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-11,600 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
2610 |
Closed |
$22.94 |
$0 |
0 |
0% |
-9,090,000 |
-399,200 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
2642 |
Closed |
$14.99 |
$0 |
0 |
0% |
-886,000 |
-59,897 |
0 |
Investment Brokerage ... |
|
|
AVXL |
Anavex Life Sciences Corp |
2674 |
Closed |
$4.49 |
$0 |
0 |
0% |
-93,000 |
-14,200 |
0 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
2706 |
Closed |
$102.60 |
$0 |
0 |
0% |
-751,000 |
-7,600 |
0 |
Processed & Packaged ... |
|
|
ACIW |
ACI Worldwide Inc |
2501 |
Closed |
$36.71 |
$0 |
0 |
0% |
-404,000 |
-17,900 |
0 |
Technical & System So... |
|
|
MLHR |
Herman Miller Inc |
2533 |
Closed |
$25.35 |
$0 |
0 |
0% |
-1,464,000 |
-59,896 |
0 |
Business Equipment |
|
|
EXC |
Exelon Corp |
2565 |
Closed |
$38.73 |
$0 |
0 |
0% |
-4,112,000 |
-108,800 |
0 |
Multi Utilities |
|
|
RYAN |
Ryan Specialty Group Holdin... |
2597 |
Closed |
$53.70 |
$0 |
0 |
0% |
-1,892,000 |
-39,100 |
0 |
N/A |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
2629 |
Closed |
$2.51 |
$0 |
0 |
0% |
-18,000 |
-13,100 |
0 |
N/A |
|
|
INMD |
Inmode |
2661 |
Closed |
$18.85 |
$0 |
0 |
0% |
-594,000 |
-19,500 |
0 |
N/A |
|
|
RTX |
RTX Corp |
2693 |
Closed |
$101.02 |
$0 |
0 |
0% |
-70,531,000 |
-980,000 |
0 |
Conglomerates |
|
|
LNTH |
Lantheus Holdings, Inc. |
2488 |
Closed |
$79.60 |
$0 |
0 |
0% |
-347,000 |
-5,000 |
0 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
2520 |
Closed |
$35.84 |
$0 |
0 |
0% |
-1,089,000 |
-36,600 |
0 |
Domestic Regional Banks |
|
|
BRBR |
Bellring Brands, Inc. |
2552 |
Closed |
$58.90 |
$0 |
0 |
0% |
-928,000 |
-22,500 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
2584 |
Closed |
$103.52 |
$0 |
0 |
0% |
-21,526,000 |
-233,900 |
0 |
Integrated Telecommun... |
|
|
EPRT |
Essential Properties Realty... |
2616 |
Closed |
$27.54 |
$0 |
0 |
0% |
-1,025,000 |
-47,400 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
2648 |
Closed |
$65.67 |
$0 |
0 |
0% |
-9,988,000 |
-169,900 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
2680 |
Closed |
$107.38 |
$0 |
0 |
0% |
-2,171,000 |
-23,800 |
0 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
2712 |
Closed |
$103.22 |
$0 |
0 |
0% |
-876,000 |
-8,600 |
0 |
Drug Manufacturers - ... |
|
|
BEPC |
Brookfield Renewable Corp |
2507 |
Closed |
$31.80 |
$0 |
0 |
0% |
-201,000 |
-8,400 |
0 |
N/A |
|
|
SNCE |
Science 37 Holdings, Inc |
2539 |
Closed |
$0.24 |
$0 |
0 |
0% |
-14,000 |
-35,000 |
0 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
2571 |
Closed |
$0.00 |
$0 |
0 |
0% |
-779,000 |
-47,800 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
2603 |
Closed |
$5.95 |
$0 |
0 |
0% |
-250,000 |
-19,100 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
2635 |
Closed |
$1.00 |
$0 |
0 |
0% |
-128,000 |
-128,568 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
2667 |
Closed |
$3.80 |
$0 |
0 |
0% |
-130,000 |
-26,400 |
0 |
Multimedia & Graphics... |
|
|
BTAI |
Bioxcel Therapeutics Inc |
2699 |
Closed |
$2.06 |
$0 |
0 |
0% |
-187,000 |
-73,900 |
0 |
N/A |
|
|
PI |
Impinj Inc |
2494 |
Closed |
$174.87 |
$0 |
0 |
0% |
-418,000 |
-7,600 |
0 |
N/A |
|
|
VHC |
Virnetx Holding Corp |
2526 |
Closed |
$0.24 |
$0 |
0 |
0% |
-62,000 |
-245,025 |
0 |
Internet Software & S... |
|
|
ESTE |
Earthstone Energy Inc Co |
2558 |
Closed |
$21.17 |
$0 |
0 |
0% |
-3,639,000 |
-179,800 |
0 |
Independent Oil & Gas |
|
|
CWST |
Casella Waste Systems Inc |
2590 |
Closed |
$97.61 |
$0 |
0 |
0% |
-282,000 |
-3,700 |
0 |
Waste Management |
|
|
SNCY |
Sun Country Airlines Holdin... |
2622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-174,000 |
-11,700 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
2654 |
Closed |
$106.11 |
$0 |
0 |
0% |
-7,529,000 |
-88,550 |
0 |
Trucks & Other Vehicles |
|
|
VZ |
Verizon Communications Inc |
2686 |
Closed |
$40.49 |
$0 |
0 |
0% |
-2,722,000 |
-84,000 |
0 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
2481 |
Closed |
$163.05 |
$0 |
0 |
0% |
-3,986,000 |
-23,636 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
2513 |
Closed |
$195.53 |
$0 |
0 |
0% |
-31,707,000 |
-199,400 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
2545 |
Closed |
$252.97 |
$0 |
0 |
0% |
-4,666,000 |
-22,413 |
0 |
Property & Casualty I... |
|
|
CLAR |
Clarus Corp |
2577 |
Closed |
$6.98 |
$0 |
0 |
0% |
-149,000 |
-19,661 |
0 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
2609 |
Closed |
$78.68 |
$0 |
0 |
0% |
-61,444,000 |
-1,119,195 |
0 |
Investment Brokerage ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
2641 |
Closed |
$28.33 |
$0 |
0 |
0% |
-905,000 |
-34,100 |
0 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
2673 |
Closed |
$37.17 |
$0 |
0 |
0% |
-2,832,000 |
-109,200 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
2705 |
Closed |
$22.98 |
$0 |
0 |
0% |
-7,753,000 |
-343,800 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
2500 |
Closed |
$24.05 |
$0 |
0 |
0% |
-300,000 |
-12,200 |
0 |
Restaurants |
|
|
EWG |
iShares MSCI-Germany |
2532 |
Closed |
$32.74 |
$0 |
0 |
0% |
-1,365,000 |
-52,100 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
2564 |
Closed |
$361.79 |
$0 |
0 |
0% |
-4,662,000 |
-17,000 |
0 |
Scientific & Technica... |
|
|
ARCH |
Arch Resources |
2596 |
Closed |
$28.45 |
$0 |
0 |
0% |
-393,000 |
-2,300 |
0 |
Industrial Metals & M... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
2628 |
Closed |
$0.00 |
$0 |
0 |
0% |
-466,000 |
-21,900 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
2660 |
Closed |
$125.56 |
$0 |
0 |
0% |
-5,102,000 |
-47,400 |
0 |
Closed - End Fund - E... |
|
|
AGII |
Argo Group International Ho... |
2692 |
Closed |
$29.99 |
$0 |
0 |
0% |
-827,000 |
-27,700 |
0 |
Property & Casualty I... |
|
|
TWNK |
Hostess Brands Inc |
2487 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,885,000 |
-56,600 |
0 |
N/A |
|
|
AQB |
Aquabounty Technologies, Inc. |
2519 |
Closed |
$0.21 |
$0 |
0 |
0% |
-30,000 |
-126,357 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
2551 |
Closed |
$23.85 |
$0 |
0 |
0% |
-808,000 |
-38,100 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
2583 |
Closed |
$107.31 |
$0 |
0 |
0% |
-947,000 |
-21,400 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
2615 |
Closed |
$59.86 |
$0 |
0 |
0% |
-1,452,000 |
-29,600 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
2647 |
Closed |
$56.72 |
$0 |
0 |
0% |
-4,603,000 |
-94,900 |
0 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
2679 |
Closed |
$10.85 |
$0 |
0 |
0% |
-180,000 |
-16,400 |
0 |
Personal Products |
|
|
NVTS |
Navitas Semiconductor Corp |
2711 |
Closed |
$3.97 |
$0 |
0 |
0% |
-117,000 |
-16,900 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
2506 |
Closed |
$11.33 |
$0 |
0 |
0% |
-511,000 |
-50,700 |
0 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
2538 |
Closed |
$1.33 |
$0 |
0 |
0% |
-159,000 |
-19,725 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
2570 |
Closed |
$214.35 |
$0 |
0 |
0% |
-12,901,000 |
-79,000 |
0 |
Property & Casualty I... |
|
|
WOLF |
Wolfspeed |
2602 |
Closed |
$25.29 |
$0 |
0 |
0% |
-872,000 |
-22,900 |
0 |
Semiconductor Equipme... |
|
|
DEN |
Denbury Inc |
2634 |
Closed |
$88.66 |
$0 |
0 |
0% |
-519,000 |
-5,300 |
0 |
Independent Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
2666 |
Closed |
$191.93 |
$0 |
0 |
0% |
-355,000 |
-2,200 |
0 |
Semiconductor - Speci... |
|
|
CEPU |
Central Puerto Sa |
2698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-16,600 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
2493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,702,000 |
-71,900 |
0 |
N/A |
|
|
NTBL |
Notable Labs |
2525 |
Closed |
$0.16 |
$0 |
0 |
0% |
-4,000 |
-15,000 |
0 |
N/A |
|
|
SCWX |
Secureworks Corp |
2557 |
Closed |
$6.25 |
$0 |
0 |
0% |
-92,000 |
-14,735 |
0 |
N/A |
|
|
CASA |
Casa Systems Inc |
2589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-11,800 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
2621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-12,400 |
0 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
2653 |
Closed |
$33.48 |
$0 |
0 |
0% |
-546,000 |
-18,900 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
2685 |
Closed |
$30.08 |
$0 |
0 |
0% |
-740,000 |
-12,900 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
2480 |
Closed |
$156.12 |
$0 |
0 |
0% |
-88,523,000 |
-533,400 |
0 |
Oil & Gas Equipment &... |
|
|
AKU |
Akumin Inc |
2512 |
Closed |
$0.38 |
$0 |
0 |
0% |
-159,000 |
-1,092,746 |
0 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
2544 |
Closed |
$32.33 |
$0 |
0 |
0% |
-393,000 |
-20,000 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
2576 |
Closed |
$143.79 |
$0 |
0 |
0% |
-22,052,000 |
-242,248 |
0 |
Diversified Machinery |
|
|
MEOH |
Methanex Corporation (USA) |
2608 |
Closed |
$52.70 |
$0 |
0 |
0% |
-369,000 |
-8,200 |
0 |
Specialty Chemicals |
|
