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| Name: |
TWO SIGMA ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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Page 1 of 1 |
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 |
|
NEON |
Neonode Inc |
2485 |
Closed |
$2.39 |
$0 |
0 |
0% |
-29,000 |
-18,300 |
0 |
Networking & Communic... |
|
|
EPIX |
ESSA Pharma Inc |
2517 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-56,900 |
0 |
Diagnostic Substances |
|
|
BSX |
Boston Scientific Corp |
2549 |
Closed |
$71.87 |
$0 |
0 |
0% |
-17,828,000 |
-337,660 |
0 |
Medical Instruments &... |
|
|
L |
Loews Corp |
2581 |
Closed |
$75.15 |
$0 |
0 |
0% |
-215,000 |
-3,400 |
0 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
2613 |
Closed |
$111.31 |
$0 |
0 |
0% |
-1,926,000 |
-16,800 |
0 |
AirDelivery & Freight... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
2645 |
Closed |
$213.99 |
$0 |
0 |
0% |
-21,930,000 |
-46,300 |
0 |
Closed - End Fund - E... |
|
|
CRIS |
Curis Inc |
2677 |
Closed |
$0.38 |
$0 |
0 |
0% |
-146,000 |
-22,129 |
0 |
Biotechnology |
|
|
KLTR |
Kaltura Inc |
2709 |
Closed |
$1.23 |
$0 |
0 |
0% |
-18,000 |
-10,200 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
2504 |
Closed |
$127.39 |
$0 |
0 |
0% |
-5,269,000 |
-56,476 |
0 |
Medical Instruments &... |
|
|
CELH |
Celsius Holdings Inc |
2536 |
Closed |
$71.27 |
$0 |
0 |
0% |
-24,178,000 |
-140,900 |
0 |
Beverage Soft Drinks... |
|
|
AAIC |
Arlington Asset Investment ... |
2568 |
Closed |
$3.69 |
$0 |
0 |
0% |
-417,000 |
-97,354 |
0 |
Investment Brokerage ... |
|
|
SGEN |
Seagen Inc |
2600 |
Closed |
$228.74 |
$0 |
0 |
0% |
-13,684,000 |
-64,500 |
0 |
Biotechnology |
|
|
PTLO |
Portillos Inc. |
2632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,795,000 |
-246,600 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
2664 |
Closed |
$140.33 |
$0 |
0 |
0% |
-133,980,000 |
-1,040,700 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2696 |
Closed |
$63.35 |
$0 |
0 |
0% |
-1,325,000 |
-29,152 |
0 |
Gold |
|
|
MGNX |
Macrogenics Inc |
2491 |
Closed |
$14.78 |
$0 |
0 |
0% |
-438,000 |
-93,900 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
2523 |
Closed |
$237.16 |
$0 |
0 |
0% |
-27,226,000 |
-133,701 |
0 |
Railroads |
|
|
SHAK |
Shake Shack Inc. |
2555 |
Closed |
$105.85 |
$0 |
0 |
0% |
-7,224,000 |
-124,400 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
2587 |
Closed |
$142.48 |
$0 |
0 |
0% |
-192,574,000 |
-1,156,742 |
0 |
Technical & System So... |
|
|
KRE |
streetTRACKS Series Trust -... |
2619 |
Closed |
$47.02 |
$0 |
0 |
0% |
-29,206,000 |
-699,200 |
0 |
Closed - End Fund - E... |
|
|
OCUL |
Ocular Therapeutix, Inc |
2651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-33,700 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
2683 |
Closed |
$29.94 |
$0 |
0 |
0% |
-1,773,000 |
-51,400 |
0 |
Domestic Regional Banks |
|
|
BURL |
Burlington Stores, Inc. |
2510 |
Closed |
$179.94 |
$0 |
0 |
0% |
-230,000 |
-1,700 |
0 |
Discount, Variety Stores |
|
|
DRVN |
Driven Brands Holdings Inc. |
2542 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-10,700 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
2574 |
Closed |
$7.49 |
$0 |
0 |
0% |
-620,000 |
-83,300 |
0 |
Business Services |
|
|
EFXT |
Enerflex Ord Shs |
2606 |
Closed |
$5.83 |
$0 |
0 |
0% |
-339,000 |
-59,144 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
2638 |
Closed |
$13.66 |
$0 |
0 |
0% |
-7,952,000 |
-951,200 |
0 |
Drug Manufacturers - ... |
|
|
ALT |
Altimmune, Inc |
2670 |
Closed |
$6.55 |
$0 |
0 |
0% |
-2,436,000 |
-937,000 |
0 |
Diversified Investments |
|
|
HEAR |
Turtle Beach Corporation |
2702 |
Closed |
$14.10 |
$0 |
0 |
0% |
-119,000 |
-13,100 |
0 |
Communication Equipment |
|
|
OR |
Osisko Gold Royalties LTD |
2497 |
Closed |
$15.39 |
$0 |
0 |
0% |
-4,010,000 |
-341,300 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
2529 |
Closed |
$35.64 |
$0 |
0 |
0% |
-28,664,000 |
-1,001,900 |
0 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
2561 |
Closed |
$1,300.27 |
$0 |
0 |
0% |
-24,502,000 |
-29,500 |
0 |
Semiconductor- Broad... |
|
|
EQNR |
Equinor ASA ADR |
2593 |
Closed |
$26.59 |
$0 |
0 |
0% |
-495,000 |
-15,100 |
0 |
Independent Oil & Gas |
|
|
KRRO |
Korro Bio |
2625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-10,200 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
2657 |
Closed |
$65.68 |
$0 |
0 |
0% |
-291,000 |
-4,300 |
0 |
Business Software & S... |
|
|
TXT |
Textron Inc |
2689 |
Closed |
$84.59 |
$0 |
0 |
0% |
-805,000 |
-10,300 |
0 |
Conglomerates |
|
|
NXGN |
Nextgen Healthcare Inc |
2484 |
Closed |
$23.94 |
$0 |
0 |
0% |
-7,852,000 |
-330,887 |
0 |
Healthcare Informatio... |
|
|
BOH |
Bank Of Hawaii Corp |
2516 |
Closed |
$56.69 |
$0 |
0 |
0% |
-373,000 |
-7,500 |
0 |
Domestic Regional Banks |
|
|
BXSL |
Blackstone Secured Lending Cef |
2548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,686,000 |
-61,606 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
2580 |
Closed |
$36.46 |
$0 |
0 |
0% |
-8,400,000 |
-331,641 |
0 |
Domestic Regional Banks |
|
|
GWH |
Ess Tech Ord Shs |
2612 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-19,000 |
0 |
N/A |
|
|
HLN |
Haleon plc |
2644 |
Closed |
$8.53 |
$0 |
0 |
0% |
-223,000 |
-26,800 |
0 |
N/A |
|
|
ASYS |
Amtech Systems Inc |
2676 |
Closed |
$4.82 |
$0 |
0 |
0% |
-94,000 |
-12,300 |
0 |
Semiconductor Equipme... |
|
|
QNST |
Quinstreet, Inc |
2708 |
Closed |
$18.09 |
$0 |
0 |
0% |
-236,000 |
-26,300 |
0 |
Advertising Agencies |
|
|
OKE |
ONEOK Inc |
2503 |
Closed |
$79.12 |
$0 |
0 |
0% |
-558,000 |
-8,800 |
0 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
2535 |
Closed |
$273.04 |
$0 |
0 |
0% |
-238,940,000 |
-907,000 |
0 |
Restaurants |
|
|
BLPH |
Bellerophon Therapeutics Inc |
2567 |
Closed |
$0.28 |
$0 |
0 |
0% |
-9,000 |
-21,500 |
0 |
N/A |
|
|
STT |
State Street Corp |
2599 |
Closed |
$72.49 |
$0 |
0 |
0% |
-2,424,000 |
-36,200 |
0 |
Asset Management |
|
|
PRAX |
Praxis Precision Medicines,... |
2631 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-15,700 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
2663 |
Closed |
$16.55 |
$0 |
0 |
0% |
-272,000 |
-22,500 |
0 |
Domestic Regional Banks |
|
|
WSM |
Williams Sonoma Inc |
2695 |
Closed |
$286.78 |
$0 |
0 |
0% |
-1,368,000 |
-8,800 |
0 |
Home Furnishing Stores |
|
|
SHOO |
Madden Steven Ltd |
2490 |
Closed |
$40.41 |
$0 |
0 |
0% |
-591,000 |
-18,600 |
0 |
Textile - Apparel Foo... |
|
|
BGC |
Bgc Group Ord Shs Class A |
2522 |
Closed |
$4.43 |
$0 |
0 |
0% |
-1,121,000 |
-212,400 |
0 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
2554 |
Closed |
$140.53 |
$0 |
0 |
0% |
-2,906,000 |
-26,900 |
0 |
REIT - Retail |
|
|
VKTX |
Viking Therapeutics, Inc. |
2586 |
Closed |
$79.58 |
$0 |
0 |
0% |
-118,000 |
-10,628 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
2618 |
Closed |
$136.03 |
$0 |
0 |
0% |
-1,525,000 |
-13,600 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
2650 |
Closed |
$4.44 |
$0 |
0 |
0% |
-57,000 |
-11,050 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
2682 |
Closed |
$217.96 |
$0 |
0 |
0% |
-1,259,000 |
-5,331 |
0 |
Business Services |
|
|
CCF |
Chase Corp |
2509 |
Closed |
$127.49 |
$0 |
0 |
0% |
-2,163,000 |
-17,000 |
0 |
Paper & Paper Products |
|
|
MLM |
Martin Marietta Materials Inc |
2541 |
Closed |
$587.07 |
$0 |
0 |
0% |
-1,478,000 |
-3,600 |
0 |
General Building Mate... |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
2573 |
Closed |
$1.54 |
$0 |
0 |
0% |
-38,000 |
-34,844 |
0 |
Diagnostic Substances |
|
|
MSTR |
Microstrategy Inc |
2605 |
Closed |
$1,065.03 |
$0 |
0 |
0% |
-755,000 |
-2,300 |
0 |
Business Software & S... |
|
|
FHL |
Futu Holdings Ltd |
2637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,312,000 |
-40,000 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
2669 |
Closed |
$143.95 |
$0 |
0 |
0% |
-6,358,000 |
-35,900 |
0 |
Biotechnology |
|
|
AVAV |
Aerovironment Inc |
2701 |
Closed |
$159.79 |
$0 |
0 |
0% |
-859,000 |
-7,700 |
0 |
Aerospace/Defense Pro... |
|
|
OTIS |
Otis Worldwide Corp |
2496 |
Closed |
$91.20 |
$0 |
0 |
0% |
-26,197,000 |
-326,200 |
0 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
2528 |
Closed |
$5.36 |
$0 |
0 |
0% |
-285,000 |
-51,800 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
2560 |
Closed |
$59.98 |
$0 |
0 |
0% |
-4,919,000 |
-82,500 |
0 |
Technical & System So... |
|
|
EQRX |
EQRx, Inc. |
2592 |
Closed |
$2.34 |
$0 |
0 |
0% |
-152,000 |
-68,300 |
0 |
N/A |
|
|
RGS |
Regis Corp |
2624 |
Closed |
$0.33 |
$0 |
0 |
0% |
-9,000 |
-12,300 |
0 |
Personal Services |
|
|
LULU |
Lululemon Athletica Inc |
2656 |
Closed |
$360.60 |
$0 |
0 |
0% |
-231,000 |
-600 |
0 |
Textile - Apparel Clo... |
|
|
TPIC |
Tpi Composites, Inc |
2688 |
Closed |
$3.18 |
$0 |
0 |
0% |
-250,000 |
-94,200 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2483 |
Closed |
$169.99 |
$0 |
0 |
0% |
-1,064,000 |
-6,300 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
2515 |
Closed |
$114.06 |
$0 |
0 |
0% |
-231,000 |
-2,700 |
0 |
Gas Utilities |
|
|
EBIX |
Ebix Inc |
2547 |
Closed |
$0.53 |
$0 |
0 |
0% |
-914,000 |
-92,496 |
0 |
Business Software & S... |
|
|
ATVI |
Activision Blizzard Inc |
2579 |
Closed |
$94.42 |
$0 |
0 |
0% |
-27,415,000 |
-292,800 |
0 |
Multimedia & Graphics... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2611 |
Closed |
$76.99 |
$0 |
0 |
0% |
-269,000 |
-3,800 |
0 |
N/A |
|
|
GSIT |
Gsi Technology Inc |
2643 |
Closed |
$3.93 |
$0 |
0 |
0% |
-40,000 |
-14,600 |
0 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
2675 |
Closed |
$200.61 |
$0 |
0 |
0% |
-1,563,000 |
-8,926 |
0 |
Semiconductor- Broad... |
|
|
HT |
Hersha Hospitality Trust |
2707 |
Closed |
$9.99 |
$0 |
0 |
0% |
-4,053,000 |
-411,053 |
0 |
REIT - Hotel/Motel |
|
|
HLIT |
Harmonic Inc |
2502 |
Closed |
$10.74 |
$0 |
0 |
0% |
-7,758,000 |
-805,637 |
0 |
Communication Equipment |
|
|
MCHP |
Microchip Technology Inc |
2534 |
Closed |
$91.98 |
$0 |
0 |
0% |
-570,000 |
-7,300 |
0 |
Semiconductor - Speci... |
|
|
CRSP |
Crispr Therapeutics Ag |
2566 |
Closed |
$52.99 |
$0 |
0 |
0% |
-436,000 |
-9,600 |
0 |
N/A |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
2598 |
Closed |
$8.49 |
$0 |
0 |
0% |
-3,237,000 |
-382,600 |
0 |
Restaurants |
|
|
PSTL |
Postal Realty Trust, Inc. |
2630 |
Closed |
$13.85 |
$0 |
0 |
0% |
-275,000 |
-20,400 |
0 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
2662 |
Closed |
$7.51 |
$0 |
0 |
0% |
-186,000 |
-19,346 |
0 |
Medical Instruments &... |
|
|
XEL |
Xcel Energy Inc |
2694 |
Closed |
$53.73 |
$0 |
0 |
0% |
-1,574,000 |
-27,500 |
0 |
Electric Utilities |
|
|
GWRE |
Guidewire Software, Inc. |
2489 |
Closed |
$110.40 |
$0 |
0 |
0% |
-423,000 |
-4,700 |
0 |
Business Software & S... |
|
|
CALM |
Cal Maine Foods Inc |
2521 |
Closed |
$55.33 |
$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 |
$107.89 |
$0 |
0 |
0% |
-293,000 |
-3,200 |
0 |
Cleaning Products |
|
|
SONO |
Sonos Inc |
2617 |
Closed |
$16.90 |
$0 |
0 |
0% |
-328,000 |
-25,400 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
2649 |
Closed |
$625.62 |
$0 |
0 |
0% |
-5,365,000 |
-10,500 |
0 |
Application Software |
|
|
CVV |
CVD Equipment Corporation |
2681 |
Closed |
$4.45 |
$0 |
0 |
0% |
-78,000 |
-11,700 |
0 |
Diversified Machinery |
|
|
CENTA |
Central Garden & Pet Co. |
2508 |
Closed |
$35.43 |
$0 |
0 |
0% |
-333,000 |
-8,300 |
0 |
Specialty Retail, Other |
|
|
TJX |
TJX Companies Inc |
2540 |
Closed |
$94.09 |
$0 |
0 |
0% |
-4,133,000 |
-46,500 |
0 |
Discount, Variety Stores |
|
|
KEY |
Keycorp |
2572 |
Closed |
$14.49 |
$0 |
0 |
0% |
-181,000 |
-16,800 |
0 |
Domestic Money Center... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
2604 |
Closed |
$45.69 |
$0 |
0 |
0% |
-1,462,000 |
-24,500 |
0 |
Synthetics |
|
|
CLSD |
Clearside Biomedical, Inc. |
2636 |
Closed |
$1.26 |
$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 |
|
