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| Name: |
TWO SIGMA ADVISERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10012 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ROK |
Rockwell Automation Inc |
74 |
New |
$270.96 |
$134,034,000 |
431,700 |
0.31% |
134,034,000 |
431,700 |
0.372 |
Conglomerates |
|
|
HES |
Hess Corporation |
75 |
New |
$157.49 |
$131,258,000 |
910,499 |
0.31% |
131,258,000 |
910,499 |
0.297 |
Oil & Gas Refining, P... |
|
|
SEDG |
Solaredge Technologies Inc |
96 |
New |
$58.65 |
$103,391,000 |
1,104,600 |
0.24% |
103,391,000 |
1,104,600 |
2.157 |
N/A |
|
|
S |
Sentinelone, Inc. |
124 |
New |
$21.13 |
$76,434,000 |
2,785,500 |
0.18% |
76,434,000 |
2,785,500 |
1.415 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
159 |
New |
$31.03 |
$58,268,000 |
1,666,700 |
0.14% |
58,268,000 |
1,666,700 |
0.096 |
Closed - End Fund - E... |
|
|
GTLB |
Gitlab Inc. |
203 |
New |
$52.47 |
$42,668,000 |
677,700 |
0.1% |
42,668,000 |
677,700 |
0.743 |
N/A |
|
|
FMC |
FMC Corp |
225 |
New |
$59.01 |
$38,076,000 |
603,900 |
0.09% |
38,076,000 |
603,900 |
0.465 |
Diversified Chemicals |
|
|
BDX |
Becton Dickinson & Co |
233 |
New |
$234.60 |
$35,819,000 |
146,900 |
0.08% |
35,819,000 |
146,900 |
0.051 |
Medical Instruments &... |
|
|
OIH |
VANECK Vectors Oil Services... |
310 |
New |
$312.99 |
$21,790,000 |
70,400 |
0.05% |
21,790,000 |
70,400 |
0.57 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
334 |
New |
$35.56 |
$20,033,000 |
623,900 |
0.05% |
20,033,000 |
623,900 |
0.116 |
Meat Products |
|
|
MARA |
Marathon Patent Group Inc |
345 |
New |
$16.06 |
$19,311,000 |
822,100 |
0.05% |
19,311,000 |
822,100 |
0.832 |
N/A |
|
|
VIAC |
CBS Corp Class B |
399 |
New |
$11.39 |
$15,024,000 |
1,015,835 |
0.04% |
15,024,000 |
1,015,835 |
0.18 |
Broadcasting - TV |
|
|
EOG |
EOG Resources Inc |
423 |
New |
$132.13 |
$13,861,000 |
114,600 |
0.03% |
13,861,000 |
114,600 |
0.02 |
Independent Oil & Gas |
|
|
MTZ |
Mastec Inc |
443 |
New |
$88.69 |
$12,835,000 |
169,500 |
0.03% |
12,835,000 |
169,500 |
0.229 |
Heavy Construction |
|
|
ARKG |
Ark Genomic Revolution Mult... |
459 |
New |
$0.00 |
$12,130,000 |
369,700 |
0.03% |
12,130,000 |
369,700 |
0.816 |
N/A |
|
|
KMX |
CarMax Inc |
470 |
New |
$67.97 |
$11,641,000 |
151,700 |
0.03% |
11,641,000 |
151,700 |
0.085 |
Auto Dealerships |
|
|
STN |
Stantec Inc (Old Name : Sta... |
475 |
New |
$79.60 |
$11,497,000 |
143,367 |
0.03% |
11,497,000 |
143,367 |
0.128 |
Gambling/Resorts |
|
|
CCJ |
Cameco Corporation (USA) |
516 |
New |
$45.63 |
$10,322,000 |
239,500 |
0.02% |
10,322,000 |
239,500 |
0.061 |
Industrial Metals & M... |
|
|
ACWI |
iShares MSCI ACWI Index |
517 |
New |
$106.22 |
$10,319,000 |
101,400 |
0.02% |
10,319,000 |
101,400 |
0.062 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
522 |
New |
$117.84 |
$10,173,000 |
94,536 |
0.02% |
10,173,000 |
94,536 |
0.098 |
Technical & System So... |
|
|
AFG |
American Financial Group Inc |
532 |
New |
$127.75 |
$9,892,000 |
83,200 |
0.02% |
9,892,000 |
83,200 |
0.096 |
Property & Casualty I... |
|
|
BEN |
Franklin Resources Inc |
533 |
New |
$22.84 |
$9,878,000 |
331,600 |
0.02% |
9,878,000 |
331,600 |
0.067 |
Asset Management |
|
|
KMPR |
Kemper Corporation |
544 |
New |
$58.31 |
$9,559,000 |
196,400 |
0.02% |
9,559,000 |
196,400 |
0.3 |
Property & Casualty I... |
|
|
UPST |
Upstart Holdings, Inc. |
551 |
New |
$22.13 |
$9,422,000 |
230,600 |
0.02% |
9,422,000 |
230,600 |
0.318 |
N/A |
|
|
POST |
Post Holdings, Inc. |
554 |
New |
$106.15 |
$9,274,000 |
105,315 |
0.02% |
9,274,000 |
105,315 |
0.156 |
Food - Major Diversified |
|
|
GPOR |
Gulfport Energy Corp |
598 |
New |
$158.71 |
$8,338,000 |
62,600 |
0.02% |
8,338,000 |
62,600 |
0.304 |
Independent Oil & Gas |
|
|
EQH |
Axa Equitable Holdings Inc |
609 |
New |
$26.13 |
$8,165,000 |
245,200 |
0.02% |
8,165,000 |
245,200 |
0.055 |
N/A |
|
|
DHI |
DR Horton Inc |
622 |
New |
$142.49 |
$7,994,000 |
52,600 |
0.02% |
7,994,000 |
52,600 |
0.014 |
Residential Construct... |
|
|
ODFL |
Old Dominion Freight Line Inc |
629 |
New |
$195.06 |
$7,863,000 |
19,400 |
0.02% |
7,863,000 |
19,400 |
0.017 |
Trucking |
|
|
BHVN |
Biohaven Ltd. |
713 |
New |
$38.80 |
$6,257,000 |
146,200 |
0.01% |
6,257,000 |
146,200 |
0.214 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
722 |
New |
$59.70 |
$6,057,000 |
133,198 |
0.01% |
6,057,000 |
133,198 |
0.095 |
Steel & Iron |
|
|
H |
Hyatt Hotels Corp |
753 |
New |
$148.79 |
$5,582,000 |
42,800 |
0.01% |
5,582,000 |
42,800 |
0.079 |
Lodging |
|
|
ARW |
Arrow Electronics Inc |
784 |
New |
$127.67 |
$5,232,000 |
42,800 |
0.01% |
5,232,000 |
42,800 |
1.544 |
Electronics Wholesale |
|
|
VSTS |
Vestis Corp |
822 |
New |
$18.42 |
$4,804,000 |
227,251 |
0.01% |
4,804,000 |
227,251 |
0.174 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
848 |
New |
$66.14 |
$4,580,000 |
76,700 |
0.01% |
4,580,000 |
76,700 |
0 |
Independent Oil & Gas |
|
|
CNX |
CNX Resources Corp |
862 |
New |
$23.52 |
$4,438,000 |
221,900 |
0.01% |
4,438,000 |
221,900 |
0.099 |
Industrial Metals & M... |
|
|
DE |
Deere & Co |
898 |
New |
$391.41 |
$4,119,000 |
10,300 |
0.01% |
4,119,000 |
10,300 |
0.003 |
Farm & Construction M... |
|
|
PXD |
Pioneer Natural Resources Co |
905 |
New |
$275.32 |
$4,073,000 |
18,113 |
0.01% |
4,073,000 |
18,113 |
0.007 |
Independent Oil & Gas |
|
|
SSRM |
SSR Mining Inc |
931 |
New |
$5.36 |
$3,869,000 |
359,600 |
0.01% |
3,869,000 |
359,600 |
0.164 |
Silver |
|
|
PKW |
Invesco Buyback Achievers ETF |
959 |
New |
$101.89 |
$3,654,000 |
36,902 |
0.01% |
3,654,000 |
36,902 |
0.163 |
N/A |
|
|
JILL |
J.Jill Inc |
971 |
New |
$0.76 |
$3,573,000 |
138,600 |
0.01% |
3,573,000 |
138,600 |
0.288 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
988 |
New |
$52.11 |
$3,444,000 |
70,000 |
0.01% |
3,444,000 |
70,000 |
0.052 |
Credit Services |
|
|
AN |
AutoNation Inc |
995 |
New |
$161.15 |
$3,424,000 |
22,800 |
0.01% |
3,424,000 |
22,800 |
0.026 |
Auto Dealerships |
|
|
SBOW |
SilverBow Resources Inc |
1000 |
New |
$30.72 |
$3,399,000 |
116,900 |
0.01% |
3,399,000 |
116,900 |
0.524 |
Independent Oil & Gas |
|
|
CHPT |
ChargePoint Holdings, Inc |
1014 |
New |
$0.00 |
$3,336,000 |
1,425,500 |
0.01% |
3,336,000 |
1,425,500 |
0.483 |
N/A |
|
|
DXC |
DXC Technology Co |
1020 |
New |
$19.49 |
$3,298,000 |
144,200 |
0.01% |
3,298,000 |
144,200 |
0.057 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
1032 |
New |
$250.32 |
$3,228,000 |
12,800 |
0.01% |
3,228,000 |
12,800 |
0.031 |
Closed - End Fund - E... |
|
|
WERN |
Werner Enterprises Inc |
1036 |
New |
$34.20 |
$3,203,000 |
75,600 |
0.01% |
3,203,000 |
75,600 |
0.109 |
Trucking |
|
|
COMM |
Commscope Holding Company, ... |
1038 |
New |
$0.89 |
$3,194,000 |
1,132,600 |
0.01% |
3,194,000 |
1,132,600 |
0.575 |
Communication Equipment |
|
|
IWP |
iShares Tr Russell MidCap Gr |
1042 |
New |
$107.44 |
$3,176,000 |
30,400 |
0.01% |
3,176,000 |
30,400 |
0.004 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
1050 |
New |
$56.05 |
$3,140,000 |
56,200 |
0.01% |
3,140,000 |
56,200 |
0.056 |
Paper & Paper Products |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
1067 |
New |
$27.38 |
$3,016,000 |
103,800 |
0.01% |
3,016,000 |
103,800 |
0.028 |
Closed - End Fund - E... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
1070 |
New |
$88.52 |
$2,983,000 |
35,300 |
0.01% |
2,983,000 |
35,300 |
0 |
Closed - End Fund - E... |
|
|
CVE |
Cenovus Energy Inc |
1071 |
New |
$20.56 |
$2,962,000 |
177,900 |
0.01% |
2,962,000 |
177,900 |
0.014 |
Oil & Gas Drilling & ... |
|
|
VGR |
Vector Group Ltd |
1137 |
New |
$10.35 |
$2,590,000 |
229,600 |
0.01% |
2,590,000 |
229,600 |
0.15 |
Cigarettes & Other To... |
|
|
DOLE |
Dole Ord Shs |
1143 |
New |
$12.17 |
$2,571,000 |
209,200 |
0.01% |
2,571,000 |
209,200 |
0.225 |
N/A |
|
|
CMC |
Commercial Metals Co |
1154 |
New |
$53.74 |
$2,522,000 |
50,400 |
0.01% |
2,522,000 |
50,400 |
0.042 |
Steel & Iron |
|
|
DY |
Dycom Industries Inc |
1160 |
New |
$140.02 |
$2,497,000 |
21,700 |
0.01% |
2,497,000 |
21,700 |
0 |
Heavy Construction |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
1163 |
New |
$241.72 |
$2,490,000 |
10,300 |
0.01% |
2,490,000 |
10,300 |
0.02 |
Closed - End Fund - E... |
|
|
ENV |
Envestnet, Inc. |
1165 |
New |
$62.07 |
$2,486,000 |
50,200 |
0.01% |
2,486,000 |
50,200 |
0.08 |
Information Technolog... |
|
|
ROAD |
Construction Partners, Inc. |
1178 |
New |
$51.64 |
$2,441,000 |
56,100 |
0.01% |
2,441,000 |
56,100 |
0.129 |
N/A |
|
|
FOXA |
Fox Corporation |
1202 |
New |
$31.01 |
$2,326,000 |
78,400 |
0.01% |
2,326,000 |
78,400 |
0 |
Entertainment - Diver... |
|
|
AI |
C3.ai, Inc. |
1204 |
New |
$22.53 |
$2,308,000 |
80,400 |
0.01% |
2,308,000 |
80,400 |
0.087 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
1218 |
New |
$0.00 |
$2,254,000 |
51,600 |
0.01% |
2,254,000 |
51,600 |
0.036 |
Diversified Investments |
|
|
UHAL |
AMERCO |
1271 |
New |
$63.23 |
$2,061,000 |
28,700 |
0% |
2,061,000 |
28,700 |
0.146 |
Rental & Leasing Serv... |
|
|
FDX |
Fedex Corp |
1278 |
New |
$261.78 |
$2,024,000 |
8,000 |
0% |
2,024,000 |
8,000 |
0.096 |
AirDelivery & Freight... |
|
|
KVYO |
Klaviyo, Inc. |
1281 |
New |
$22.40 |
$2,020,000 |
72,700 |
0% |
2,020,000 |
72,700 |
0.033 |
N/A |
|
|
TIXT |
Telus International Cda |
1342 |
New |
$8.41 |
$1,796,000 |
209,300 |
0% |
1,796,000 |
209,300 |
0.403 |
N/A |
|
|
RGLD |
Royal Gold Inc |
1350 |
New |
$120.13 |
$1,778,000 |
14,700 |
0% |
1,778,000 |
14,700 |
0 |
Gold |
|
|
AGRO |
Adecoagro SA |
1349 |
New |
$10.85 |
$1,778,000 |
160,200 |
0% |
1,778,000 |
160,200 |
0.158 |
Farm Products |
|
|
CFG |
Citizens Financial Group, Inc. |
1351 |
New |
$34.11 |
$1,777,000 |
53,620 |
0% |
1,777,000 |
53,620 |
0.011 |
N/A |
|
|
RCM |
R1 Rcm Inc |
1354 |
New |
$12.29 |
$1,775,000 |
167,900 |
0% |
1,775,000 |
167,900 |
0.045 |
N/A |
|
|
CIEN |
Ciena Corp |
1362 |
New |
$46.23 |
$1,747,000 |
38,816 |
0% |
1,747,000 |
38,816 |
0.025 |
Systems, Products & D... |
|
|
SBLK |
Star Bulk Carriers Corp |
1388 |
New |
$24.32 |
$1,671,000 |
78,600 |
0% |
1,671,000 |
78,600 |
0.082 |
Water Transportation |
|
|
CSL |
Carlisle Companies Inc |
1395 |
New |
$388.25 |
$1,656,000 |
5,300 |
0% |
1,656,000 |
5,300 |
0.01 |
Rubber & Plastics |
|
|
BAM |
Brookfield Asset Management... |
1402 |
New |
$38.19 |
$1,623,000 |
40,400 |
0% |
1,623,000 |
40,400 |
0.01 |
Asset Management |
|
|
NXE |
NexGen Energy Ltd |
1413 |
New |
$7.62 |
$1,590,000 |
227,100 |
0% |
1,590,000 |
227,100 |
0 |
N/A |
|
|
NOV |
NOV Inc |
1412 |
New |
$13.73 |
$1,590,000 |
78,400 |
0% |
1,590,000 |
78,400 |
0.02 |
Oil & Gas Equipment &... |
|
|
ATS |
Ats Ord Shs |
1414 |
New |
$32.90 |
$1,589,000 |
36,900 |
0% |
1,589,000 |
36,900 |
0.038 |
N/A |
|
|
NHI |
National Health Investors Inc |
1415 |
New |
$63.06 |
$1,586,000 |
28,400 |
0% |
1,586,000 |
28,400 |
0.063 |
REIT - Healthcare Fac... |
|
|
VLTO |
Veralto Corp |
1420 |
New |
$93.68 |
$1,566,000 |
19,032 |
0% |
1,566,000 |
19,032 |
0.008 |
N/A |
|
|
OTTR |
Otter Tail Corp |
1427 |
New |
$85.36 |
$1,529,000 |
18,000 |
0% |
1,529,000 |
18,000 |
0.044 |
Electric Utilities |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1429 |
New |
$13.25 |
$1,518,000 |
153,800 |
0% |
1,518,000 |
153,800 |
0.134 |
N/A |
|
|
FE |
FirstEnergy Corp |
1434 |
New |
$38.34 |
$1,503,000 |
41,000 |
0% |
1,503,000 |
41,000 |
0.008 |
Electric Utilities |
|
|
KFRC |
Kforce Inc |
1438 |
New |
$61.76 |
$1,493,000 |
22,100 |
0% |
1,493,000 |
22,100 |
0 |
Staffing & Outsourcin... |
|
|
EPR |
EPR Properties |
1442 |
New |
$40.59 |
$1,483,000 |
30,600 |
0% |
1,483,000 |
30,600 |
0.041 |
REIT - Diversified |
|
|
SEB |
Seaboard Corp |
1443 |
New |
$3,310.11 |
$1,482,000 |
415 |
0% |
1,482,000 |
415 |
0.036 |
Meat Products |
|
|
MHK |
Mohawk Industries Inc |
1452 |
New |
$115.32 |
$1,459,000 |
14,100 |
0% |
1,459,000 |
14,100 |
0 |
Textile Manufacturing |
|
|
SCSS |
Sleep Number Corp |
1458 |
New |
$13.31 |
$1,428,000 |
96,300 |
0% |
1,428,000 |
96,300 |
0.242 |
Home Furnishings & Fi... |
|
|
KLG |
Wk Kellogg Co |
1461 |
New |
$23.34 |
$1,414,000 |
107,600 |
0% |
1,414,000 |
107,600 |
0.131 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
1473 |
New |
$13.71 |
$1,380,000 |
95,200 |
0% |
1,380,000 |
95,200 |
0.054 |
REIT - Diversified |
|
|
AUGX |
Augmedix, Inc |
1474 |
New |
$2.71 |
$1,379,000 |
235,800 |
0% |
1,379,000 |
235,800 |
0.635 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
1499 |
New |
$0.00 |
$1,322,000 |
45,500 |
0% |
1,322,000 |
45,500 |
0.084 |
N/A |
|
|
ECO |
Okeanis Eco Tankers |
1529 |
New |
$0.00 |
$1,264,000 |
47,150 |
0% |
1,264,000 |
47,150 |
0.146 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
1551 |
New |
$73.22 |
$1,201,000 |
18,200 |
0% |
1,201,000 |
18,200 |
0.043 |
Specialty Chemicals |
|
|
XME |
streetTRACKS Series Trust S... |
1553 |
New |
$59.27 |
$1,197,000 |
20,000 |
0% |
1,197,000 |
20,000 |
0.045 |
Closed - End Fund - E... |
|
|
LPI |
Laredo Petroleum Inc |
1560 |
New |
$0.95 |
$1,174,000 |
25,813 |
0% |
1,174,000 |
25,813 |
0.412 |
Independent Oil & Gas |
|
|
BAP |
Credicorp Ltd (USA) |
1563 |
New |
$165.61 |
$1,169,000 |
7,800 |
0% |
1,169,000 |
7,800 |
0.01 |
Foreign Regional Banks |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1569 |
New |
$40.07 |
$1,153,000 |
38,100 |
0% |
1,153,000 |
38,100 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
1574 |
New |
$11.23 |
$1,139,000 |
85,600 |
0% |
1,139,000 |
85,600 |
0 |
N/A |
|
