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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 |
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
ENTG |
Entegris Inc |
2700 |
Closed |
$132.92 |
$0 |
0 |
0% |
-367,000 |
-3,911 |
0 |
Semiconductor Equipme... |
|
|
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 |
|
|
RGA |
Reinsurance Group of Americ... |
2623 |
Closed |
$186.99 |
$0 |
0 |
0% |
-581,000 |
-4,000 |
0 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
2655 |
Closed |
$227.99 |
$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 |
|
|
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 |
$51.85 |
$0 |
0 |
0% |
-3,265,000 |
-66,100 |
0 |
Food - Major Diversified |
|
|
AGNC |
AGNC Investment Corp |
2559 |
Closed |
$9.15 |
$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 |
|
|
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 |
$3.65 |
$0 |
0 |
0% |
-93,000 |
-14,200 |
0 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
2706 |
Closed |
$99.70 |
$0 |
0 |
0% |
-751,000 |
-7,600 |
0 |
Processed & Packaged ... |
|
|
JOBY |
Joby Aviation, Inc |
2482 |
Closed |
$5.05 |
$0 |
0 |
0% |
-456,000 |
-70,700 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
2514 |
Closed |
$194.72 |
$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 |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
2629 |
Closed |
$2.39 |
$0 |
0 |
0% |
-18,000 |
-13,100 |
0 |
N/A |
|
|
INMD |
Inmode |
2661 |
Closed |
$17.19 |
$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 |
|
|
ACIW |
ACI Worldwide Inc |
2501 |
Closed |
$34.10 |
$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 |
$37.58 |
$0 |
0 |
0% |
-4,112,000 |
-108,800 |
0 |
Multi Utilities |
|
|
RYAN |
Ryan Specialty Group Holdin... |
2597 |
Closed |
$49.34 |
$0 |
0 |
0% |
-1,892,000 |
-39,100 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
2648 |
Closed |
$63.70 |
$0 |
0 |
0% |
-9,988,000 |
-169,900 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
2680 |
Closed |
$104.34 |
$0 |
0 |
0% |
-2,171,000 |
-23,800 |
0 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
2712 |
Closed |
$97.13 |
$0 |
0 |
0% |
-876,000 |
-8,600 |
0 |
Drug Manufacturers - ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
2488 |
Closed |
$66.54 |
$0 |
0 |
0% |
-347,000 |
-5,000 |
0 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
2520 |
Closed |
$32.73 |
$0 |
0 |
0% |
-1,089,000 |
-36,600 |
0 |
Domestic Regional Banks |
|
|
BRBR |
Bellring Brands, Inc. |
2552 |
Closed |
$55.17 |
$0 |
0 |
0% |
-928,000 |
-22,500 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
2584 |
Closed |
$93.78 |
$0 |
0 |
0% |
-21,526,000 |
-233,900 |
0 |
Integrated Telecommun... |
|
|
EPRT |
Essential Properties Realty... |
2616 |
Closed |
$26.34 |
$0 |
0 |
0% |
-1,025,000 |
-47,400 |
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 |
$3.35 |
$0 |
0 |
0% |
-130,000 |
-26,400 |
0 |
Multimedia & Graphics... |
|
|
BTAI |
Bioxcel Therapeutics Inc |
2699 |
Closed |
$2.52 |
$0 |
0 |
0% |
-187,000 |
-73,900 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
2507 |
Closed |
$23.24 |
$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 |
$10.37 |
$0 |
0 |
0% |
-250,000 |
-19,100 |
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 |
$39.49 |
$0 |
0 |
0% |
-2,722,000 |
-84,000 |
0 |
Telecom Services - Do... |
|
|
PI |
Impinj Inc |
2494 |
Closed |
$159.38 |
$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 |
$90.40 |
$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 |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
2641 |
Closed |
$25.49 |
$0 |
0 |
0% |
-905,000 |
-34,100 |
0 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
2673 |
Closed |
$38.57 |
$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 |
|
|
CVX |
Chevron Corp |
2481 |
Closed |
$161.27 |
$0 |
0 |
0% |
-3,986,000 |
-23,636 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
2513 |
Closed |
$176.42 |
$0 |
0 |
0% |
-31,707,000 |
-199,400 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
2545 |
Closed |
$248.64 |
$0 |
0 |
0% |
-4,666,000 |
-22,413 |
0 |
Property & Casualty I... |
|
|
CLAR |
Clarus Corp |
2577 |
Closed |
$6.33 |
$0 |
0 |
0% |
-149,000 |
-19,661 |
0 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
2609 |
Closed |
$73.95 |
$0 |
0 |
0% |
-61,444,000 |
-1,119,195 |
0 |
Investment Brokerage ... |
|
|
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 |
$119.40 |
$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... |
|
|
BLMN |
Bloomin Brands, Inc. |
2500 |
Closed |
$25.79 |
$0 |
0 |
0% |
-300,000 |
-12,200 |
0 |
Restaurants |
|
|
EWG |
iShares MSCI-Germany |
2532 |
Closed |
$30.46 |
$0 |
0 |
0% |
-1,365,000 |
-52,100 |
0 |
Closed - End Fund - E... |
|
