$40.2 Billion is the total value of TWO SIGMA ADVISERS, LP's 2294 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | New | SHOPIFY INCcl a | $172,181,000 | – | 573,651 | +100.0% | 0.43% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $149,124,000 | – | 2,568,000 | +100.0% | 0.37% | – |
MSFT | New | MICROSOFT CORP | $106,063,000 | – | 791,755 | +100.0% | 0.26% | – |
LOW | New | LOWES COS INC | $53,028,000 | – | 525,501 | +100.0% | 0.13% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,485,000 | – | 1,237,800 | +100.0% | 0.12% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $47,481,000 | – | 178,600 | +100.0% | 0.12% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $45,299,000 | – | 245,203 | +100.0% | 0.11% | – |
SO | New | SOUTHERN CO | $42,726,000 | – | 772,900 | +100.0% | 0.11% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $40,688,000 | – | 312,502 | +100.0% | 0.10% | – |
PLAN | New | ANAPLAN INC | $37,181,000 | – | 736,700 | +100.0% | 0.09% | – |
XOM | New | EXXON MOBIL CORP | $31,821,000 | – | 415,256 | +100.0% | 0.08% | – |
AAPL | New | APPLE INC | $31,193,000 | – | 157,606 | +100.0% | 0.08% | – |
WP | New | WORLDPAY INCcl a | $28,714,000 | – | 234,301 | +100.0% | 0.07% | – |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $25,892,000 | – | 1,076,129 | +100.0% | 0.06% | – |
PYPL | New | PAYPAL HLDGS INC | $25,890,000 | – | 226,193 | +100.0% | 0.06% | – |
PG | New | PROCTER AND GAMBLE CO | $22,292,000 | – | 203,300 | +100.0% | 0.06% | – |
HFC | New | HOLLYFRONTIER CORP | $19,664,000 | – | 424,900 | +100.0% | 0.05% | – |
O | New | REALTY INCOME CORP | $19,751,000 | – | 286,364 | +100.0% | 0.05% | – |
EXPE | New | EXPEDIA GROUP INC | $18,777,000 | – | 141,149 | +100.0% | 0.05% | – |
FTV | New | FORTIVE CORP | $18,114,000 | – | 222,200 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INC | $16,990,000 | – | 358,813 | +100.0% | 0.04% | – |
MRCY | New | MERCURY SYS INC | $14,851,000 | – | 211,100 | +100.0% | 0.04% | – |
CRM | New | SALESFORCE COM INC | $14,756,000 | – | 97,250 | +100.0% | 0.04% | – |
TD | New | TORONTO DOMINION BK ONT | $14,445,000 | – | 247,520 | +100.0% | 0.04% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $14,166,000 | – | 282,200 | +100.0% | 0.04% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $12,178,000 | – | 295,000 | +100.0% | 0.03% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,555,000 | – | 29,240 | +100.0% | 0.03% | – |
TREE | New | LENDINGTREE INC NEW | $10,417,000 | – | 24,800 | +100.0% | 0.03% | – |
EXEL | New | EXELIXIS INC | $10,419,000 | – | 487,535 | +100.0% | 0.03% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $10,421,000 | – | 499,100 | +100.0% | 0.03% | – |
IAA | New | IAA INC | $9,347,000 | – | 241,022 | +100.0% | 0.02% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $8,390,000 | – | 187,998 | +100.0% | 0.02% | – |
ABC | New | AMERISOURCEBERGEN CORP | $8,287,000 | – | 97,200 | +100.0% | 0.02% | – |
VICI | New | VICI PPTYS INC | $8,386,000 | – | 380,500 | +100.0% | 0.02% | – |
ESV | New | ENSCO ROWAN PLC | $8,021,000 | – | 940,284 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $8,188,000 | – | 58,368 | +100.0% | 0.02% | – |
CNI | New | CANADIAN NATL RY CO | $7,476,000 | – | 80,841 | +100.0% | 0.02% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $7,447,000 | – | 39,600 | +100.0% | 0.02% | – |
NTES | New | NETEASE INCsponsored adr | $7,520,000 | – | 29,400 | +100.0% | 0.02% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $6,405,000 | – | 236,100 | +100.0% | 0.02% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $5,946,000 | – | 244,600 | +100.0% | 0.02% | – |
TW | New | TRADEWEB MKTS INCcl a | $6,103,000 | – | 139,300 | +100.0% | 0.02% | – |
AVTR | New | AVANTOR INC | $5,240,000 | – | 274,500 | +100.0% | 0.01% | – |
NTR | New | NUTRIEN LTD | $5,147,000 | – | 96,275 | +100.0% | 0.01% | – |
LNT | New | ALLIANT ENERGY CORP | $5,050,000 | – | 102,900 | +100.0% | 0.01% | – |
DLTH | New | DULUTH HLDGS INC | $4,634,000 | – | 340,958 | +100.0% | 0.01% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,674,000 | – | 32,500 | +100.0% | 0.01% | – |
VFF | New | VILLAGE FARMS INTL INC | $4,370,000 | – | 381,960 | +100.0% | 0.01% | – |
TRP | New | TC ENERGY CORP | $4,487,000 | – | 90,600 | +100.0% | 0.01% | – |
SAND | New | SANDSTORM GOLD LTD | $4,457,000 | – | 804,500 | +100.0% | 0.01% | – |
WBC | New | WABCO HLDGS INC | $3,872,000 | – | 29,200 | +100.0% | 0.01% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,198,000 | – | 34,600 | +100.0% | 0.01% | – |
INTU | New | INTUIT | $3,894,000 | – | 14,900 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND | $4,028,000 | – | 21,801 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP INC | $4,124,000 | – | 16,900 | +100.0% | 0.01% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $3,858,000 | – | 279,194 | +100.0% | 0.01% | – |
LRCX | New | LAM RESEARCH CORP | $3,437,000 | – | 18,299 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $3,414,000 | – | 110,000 | +100.0% | 0.01% | – |
MINI | New | MOBILE MINI INC | $3,402,000 | – | 111,800 | +100.0% | 0.01% | – |
EQH | New | AXA EQUITABLE HLDGS INC | $3,083,000 | – | 147,500 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC | $3,364,000 | – | 29,800 | +100.0% | 0.01% | – |
ADC | New | AGREE REALTY CORP | $2,785,000 | – | 43,487 | +100.0% | 0.01% | – |
COLD | New | AMERICOLD RLTY TR | $2,983,000 | – | 92,000 | +100.0% | 0.01% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $2,488,000 | – | 102,900 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN INC | $2,308,000 | – | 68,900 | +100.0% | 0.01% | – |
DX | New | DYNEX CAP INC | $2,599,000 | – | 155,142 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,327,000 | – | 20,500 | +100.0% | 0.01% | – |
CNR | New | CORNERSTONE BLDG BRANDS INC | $2,138,000 | – | 366,720 | +100.0% | 0.01% | – |
FSV | New | FIRSTSERVICE CORP NEW | $1,919,000 | – | 20,008 | +100.0% | 0.01% | – |
UN | New | UNILEVER N V | $1,921,000 | – | 31,638 | +100.0% | 0.01% | – |
ITRI | New | ITRON INC | $2,171,000 | – | 34,700 | +100.0% | 0.01% | – |
HTH | New | HILLTOP HOLDINGS INC | $2,200,000 | – | 103,413 | +100.0% | 0.01% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,905,000 | – | 21,800 | +100.0% | 0.01% | – |
XEL | New | XCEL ENERGY INC | $2,094,000 | – | 35,200 | +100.0% | 0.01% | – |
PMT | New | PENNYMAC MTG INVT TR | $2,155,000 | – | 98,737 | +100.0% | 0.01% | – |
MD | New | MEDNAX INC | $1,784,000 | – | 70,700 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $1,447,000 | – | 55,300 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $1,760,000 | – | 125,900 | +100.0% | 0.00% | – |
ABT | New | ABBOTT LABS | $1,480,000 | – | 17,600 | +100.0% | 0.00% | – |
CREE | New | CREE INC | $1,753,000 | – | 31,200 | +100.0% | 0.00% | – |
ORBC | New | ORBCOMM INC | $1,689,000 | – | 233,000 | +100.0% | 0.00% | – |
CNS | New | COHEN & STEERS INC | $1,615,000 | – | 31,400 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $1,687,000 | – | 20,879 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INC | $1,611,000 | – | 82,500 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $1,086,000 | – | 185,296 | +100.0% | 0.00% | – |
EWC | New | ISHARES INCmsci cda etf | $1,351,000 | – | 47,200 | +100.0% | 0.00% | – |
GES | New | GUESS INC | $1,174,000 | – | 72,702 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,116,000 | – | 45,273 | +100.0% | 0.00% | – |
MDCO | New | MEDICINES CO | $1,240,000 | – | 34,001 | +100.0% | 0.00% | – |
INVH | New | INVITATION HOMES INC | $1,150,000 | – | 43,027 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD | $1,121,000 | – | 35,400 | +100.0% | 0.00% | – |
CNTTQ | New | CANNTRUST HLDGS INC | $1,019,000 | – | 202,900 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INC DEL | $1,007,000 | – | 35,900 | +100.0% | 0.00% | – |
TIVO | New | TIVO CORP | $1,221,000 | – | 165,653 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $1,318,000 | – | 23,775 | +100.0% | 0.00% | – |
FFIN | New | FIRST FINL BANKSHARES | $1,099,000 | – | 35,700 | +100.0% | 0.00% | – |
EB | New | EVENTBRITE INC | $1,210,000 | – | 74,700 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,365,000 | – | 225,600 | +100.0% | 0.00% | – |
NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,078,000 | – | 65,600 | +100.0% | 0.00% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,350,000 | – | 18,229 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $1,068,000 | – | 8,900 | +100.0% | 0.00% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,117,000 | – | 26,800 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYS INC | $1,024,000 | – | 19,038 | +100.0% | 0.00% | – |
PI | New | IMPINJ INC | $1,302,000 | – | 45,500 | +100.0% | 0.00% | – |
SCPL | New | SCIPLAY CORPcl a | $1,256,000 | – | 91,600 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,253,000 | – | 10,800 | +100.0% | 0.00% | – |
LIVN | New | LIVANOVA PLC | $1,155,000 | – | 16,045 | +100.0% | 0.00% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,392,000 | – | 13,800 | +100.0% | 0.00% | – |
DSGX | New | DESCARTES SYS GROUP INC | $1,046,000 | – | 28,296 | +100.0% | 0.00% | – |
TERP | New | TERRAFORM PWR INC | $767,000 | – | 53,615 | +100.0% | 0.00% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $651,000 | – | 10,155 | +100.0% | 0.00% | – |
JYNT | New | JOINT CORP | $815,000 | – | 44,800 | +100.0% | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $687,000 | – | 2,700 | +100.0% | 0.00% | – |
IBP | New | INSTALLED BLDG PRODS INC | $681,000 | – | 11,500 | +100.0% | 0.00% | – |
FANH | New | FANHUA INCsponsored adr | $636,000 | – | 19,000 | +100.0% | 0.00% | – |
RDY | New | DR REDDYS LABS LTDadr | $708,000 | – | 18,900 | +100.0% | 0.00% | – |
BMCH | New | BMC STK HLDGS INC | $973,000 | – | 45,900 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $953,000 | – | 33,100 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS A Gsponsored adr | $886,000 | – | 9,700 | +100.0% | 0.00% | – |
CUB | New | CUBIC CORP | $825,000 | – | 12,790 | +100.0% | 0.00% | – |
OSIS | New | OSI SYSTEMS INC | $642,000 | – | 5,700 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $639,000 | – | 4,280 | +100.0% | 0.00% | – |
CTWS | New | CONNECTICUT WTR SVC INC | $819,000 | – | 11,750 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $695,000 | – | 10,100 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC | $840,000 | – | 10,100 | +100.0% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $750,000 | – | 173,900 | +100.0% | 0.00% | – |
CLI | New | MACK CALI RLTY CORP | $682,000 | – | 29,300 | +100.0% | 0.00% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $647,000 | – | 28,005 | +100.0% | 0.00% | – |
WTRE | New | WATFORD HOLDINGS LTD | $776,000 | – | 28,300 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $697,000 | – | 13,800 | +100.0% | 0.00% | – |
STN | New | STANTEC INC | $999,000 | – | 41,669 | +100.0% | 0.00% | – |
ACIW | New | ACI WORLDWIDE INC | $912,000 | – | 26,561 | +100.0% | 0.00% | – |
ZVO | New | ZOVIO INC | $665,000 | – | 185,758 | +100.0% | 0.00% | – |
PIPR | New | PIPER JAFFRAY COS | $787,000 | – | 10,600 | +100.0% | 0.00% | – |
CACI | New | CACI INTL INCcl a | $634,000 | – | 3,100 | +100.0% | 0.00% | – |
WMC | New | WESTERN ASSET MTG CAP CORP | $699,000 | – | 70,010 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $942,000 | – | 51,000 | +100.0% | 0.00% | – |
POOL | New | POOL CORPORATION | $766,000 | – | 4,009 | +100.0% | 0.00% | – |
HTGC | New | HERCULES CAPITAL INC | $897,000 | – | 69,944 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $946,000 | – | 18,500 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $950,000 | – | 29,000 | +100.0% | 0.00% | – |
HEXO | New | HEXO CORP | $919,000 | – | 172,700 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $683,000 | – | 108,922 | +100.0% | 0.00% | – |
UBNK | New | UNITED FINL BANCORP INC NEW | $990,000 | – | 69,812 | +100.0% | 0.00% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $769,000 | – | 57,000 | +100.0% | 0.00% | – |
T | New | AT&T INC | $669,000 | – | 19,977 | +100.0% | 0.00% | – |
RVI | New | RETAIL VALUE INC | $616,000 | – | 17,700 | +100.0% | 0.00% | – |
AKR | New | ACADIA RLTY TR | $268,000 | – | 9,800 | +100.0% | 0.00% | – |
ADTN | New | ADTRAN INC | $204,000 | – | 13,400 | +100.0% | 0.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $269,000 | – | 5,400 | +100.0% | 0.00% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $203,000 | – | 6,100 | +100.0% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $315,000 | – | 27,103 | +100.0% | 0.00% | – |
AAT | New | AMERICAN ASSETS TR INC | $405,000 | – | 8,600 | +100.0% | 0.00% | – |
ANAT | New | AMERICAN NATL INS CO | $435,000 | – | 3,736 | +100.0% | 0.00% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $493,000 | – | 129,987 | +100.0% | 0.00% | – |
APTX | New | APTINYX INC | $274,000 | – | 82,100 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $337,000 | – | 18,666 | +100.0% | 0.00% | – |
AGX | New | ARGAN INC | $288,000 | – | 7,100 | +100.0% | 0.00% | – |
ATRO | New | ASTRONICS CORP | $282,000 | – | 7,000 | +100.0% | 0.00% | – |
BOLD | New | AUDENTES THERAPEUTICS INC | $462,000 | – | 12,200 | +100.0% | 0.00% | – |
AN | New | AUTONATION INC | $260,000 | – | 6,200 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $371,000 | – | 8,200 | +100.0% | 0.00% | – |
BGS | New | B & G FOODS INC NEW | $349,000 | – | 16,800 | +100.0% | 0.00% | – |
BTTGY | New | BT GROUP PLCadr | $548,000 | – | 42,900 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INC | $360,000 | – | 6,028 | +100.0% | 0.00% | – |
TECH | New | BIO TECHNE CORP | $499,000 | – | 2,392 | +100.0% | 0.00% | – |
BRG | New | BLUEROCK RESIDENTIAL GRW REI | $362,000 | – | 30,800 | +100.0% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $570,000 | – | 29,800 | +100.0% | 0.00% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $409,000 | – | 19,500 | +100.0% | 0.00% | – |
CNTY | New | CENTURY CASINOS INC | $356,000 | – | 36,700 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $569,000 | – | 13,831 | +100.0% | 0.00% | – |
CDXS | New | CODEXIS INC | $413,000 | – | 22,400 | +100.0% | 0.00% | – |
CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $417,000 | – | 21,800 | +100.0% | 0.00% | – |
SCOR | New | COMSCORE INC | $250,000 | – | 48,400 | +100.0% | 0.00% | – |
CTO | New | CONSOLIDATED TOMOKA LD CO | $579,000 | – | 9,700 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC | $285,000 | – | 7,876 | +100.0% | 0.00% | – |
DEO | New | DIAGEO P L Cspon adr new | $431,000 | – | 2,500 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $314,000 | – | 6,500 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $205,000 | – | 14,400 | +100.0% | 0.00% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $361,000 | – | 2,800 | +100.0% | 0.00% | – |
BUSE | New | FIRST BUSEY CORP | $441,000 | – | 16,708 | +100.0% | 0.00% | – |
FTS | New | FORTIS INC | $236,000 | – | 5,973 | +100.0% | 0.00% | – |
FBM | New | FOUNDATION BLDG MATLS INC | $485,000 | – | 27,304 | +100.0% | 0.00% | – |
GNL | New | GLOBAL NET LEASE INC | $456,000 | – | 23,233 | +100.0% | 0.00% | – |
GOGO | New | GOGO INC | $263,000 | – | 66,102 | +100.0% | 0.00% | – |
GRVY | New | GRAVITY CO LTDsponsored ads ne | $337,000 | – | 7,300 | +100.0% | 0.00% | – |
GECC | New | GREAT ELM CAP CORP | $232,000 | – | 26,700 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB INC | $203,000 | – | 2,600 | +100.0% | 0.00% | – |
HNGR | New | HANGER INC | $597,000 | – | 31,200 | +100.0% | 0.00% | – |
HMST | New | HOMESTREET INC | $282,000 | – | 9,500 | +100.0% | 0.00% | – |
ICUI | New | ICU MED INC | $277,000 | – | 1,100 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $302,000 | – | 2,003 | +100.0% | 0.00% | – |
ING | New | ING GROEP N Vsponsored adr | $395,000 | – | 34,100 | +100.0% | 0.00% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $321,000 | – | 9,500 | +100.0% | 0.00% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $226,000 | – | 10,222 | +100.0% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $329,000 | – | 14,388 | +100.0% | 0.00% | – |
LX | New | LEXINFINTECH HLDGS LTDadr | $543,000 | – | 48,626 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $454,000 | – | 65,672 | +100.0% | 0.00% | – |
MGEE | New | MGE ENERGY INC | $256,000 | – | 3,500 | +100.0% | 0.00% | – |
MTSC | New | MTS SYS CORP | $210,000 | – | 3,593 | +100.0% | 0.00% | – |
MGNX | New | MACROGENICS INC | $300,000 | – | 17,700 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $363,000 | – | 2,700 | +100.0% | 0.00% | – |
MEI | New | METHODE ELECTRS INC | $400,000 | – | 13,994 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTERNATIONAL PLspon adr new | $333,000 | – | 12,709 | +100.0% | 0.00% | – | |
MIDD | New | MIDDLEBY CORP | $516,000 | – | 3,800 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $331,000 | – | 11,900 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $242,000 | – | 6,451 | +100.0% | 0.00% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $534,000 | – | 14,700 | +100.0% | 0.00% | – |
NAV | New | NAVISTAR INTL CORP NEW | $558,000 | – | 16,200 | +100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $475,000 | – | 47,600 | +100.0% | 0.00% | – |
NICE | New | NICE LTDsponsored adr | $329,000 | – | 2,400 | +100.0% | 0.00% | – |
NCBS | New | NICOLET BANKSHARES INC | $223,000 | – | 3,600 | +100.0% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORP | $353,000 | – | 14,206 | +100.0% | 0.00% | – |
OIS | New | OIL STS INTL INC | $491,000 | – | 26,855 | +100.0% | 0.00% | – |
OTTR | New | OTTER TAIL CORP | $338,000 | – | 6,400 | +100.0% | 0.00% | – |
PAYS | New | PAYSIGN INC | $535,000 | – | 40,000 | +100.0% | 0.00% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $345,000 | – | 29,875 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $232,000 | – | 2,406 | +100.0% | 0.00% | – |
PFS | New | PROVIDENT FINL SVCS INC | $498,000 | – | 20,528 | +100.0% | 0.00% | – |
RAVN | New | RAVEN INDS INC | $290,000 | – | 8,083 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $448,000 | – | 2,871 | +100.0% | 0.00% | – |
ROG | New | ROGERS CORP | $224,000 | – | 1,300 | +100.0% | 0.00% | – |
SAFE | New | SAFEHOLD INC | $393,000 | – | 13,000 | +100.0% | 0.00% | – |
SAFT | New | SAFETY INS GROUP INC | $326,000 | – | 3,424 | +100.0% | 0.00% | – |
SASR | New | SANDY SPRING BANCORP INC | $249,000 | – | 7,132 | +100.0% | 0.00% | – |
SAR | New | SARATOGA INVT CORP | $289,000 | – | 11,700 | +100.0% | 0.00% | – |
SSTI | New | SHOTSPOTTER INC | $469,000 | – | 10,600 | +100.0% | 0.00% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $228,000 | – | 9,784 | +100.0% | 0.00% | – |
SPFI | New | SOUTH PLAINS FINANCIAL INC | $317,000 | – | 19,200 | +100.0% | 0.00% | – |
STAG | New | STAG INDL INC | $380,000 | – | 12,574 | +100.0% | 0.00% | – |
SF | New | STIFEL FINL CORP | $478,000 | – | 8,100 | +100.0% | 0.00% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $217,000 | – | 7,953 | +100.0% | 0.00% | – |
TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $298,000 | – | 10,000 | +100.0% | 0.00% | – |
TWST | New | TWIST BIOSCIENCE CORP | $487,000 | – | 16,800 | +100.0% | 0.00% | – |
UVV | New | UNIVERSAL CORP VA | $389,000 | – | 6,400 | +100.0% | 0.00% | – |
UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $208,000 | – | 2,454 | +100.0% | 0.00% | – |
VVI | New | VIAD CORP | $530,000 | – | 8,000 | +100.0% | 0.00% | – |
WB | New | WEIBO CORPsponsored adr | $422,000 | – | 9,684 | +100.0% | 0.00% | – |
ZUO | New | ZUORA INC | $204,000 | – | 13,300 | +100.0% | 0.00% | – |
ZYME | New | ZYMEWORKS INC | $458,000 | – | 20,800 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN PLC | $324,000 | – | 1,936 | +100.0% | 0.00% | – |
MYOV | New | MYOVANT SCIENCES LTD | $203,000 | – | 22,400 | +100.0% | 0.00% | – |
STE | New | STERIS PLC | $238,000 | – | 1,600 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $314,000 | – | 12,106 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITED | $498,000 | – | 3,378 | +100.0% | 0.00% | – |
AUDC | New | AUDIOCODES LTDord | $359,000 | – | 23,200 | +100.0% | 0.00% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS L | $253,000 | – | 9,900 | +100.0% | 0.00% | – |
CSTM | New | CONSTELLIUM NVcl a | $240,000 | – | 23,900 | +100.0% | 0.00% | – |
MYL | New | MYLAN N V | $208,000 | – | 10,900 | +100.0% | 0.00% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $200,000 | – | 15,700 | +100.0% | 0.00% | – |
NVCN | New | NEOVASC INC | $11,000 | – | 22,600 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $184,000 | – | 12,600 | +100.0% | 0.00% | – |
MESA | New | MESA AIR GROUP INC | $131,000 | – | 14,300 | +100.0% | 0.00% | – |
MRSN | New | MERSANA THERAPEUTICS INC | $47,000 | – | 11,500 | +100.0% | 0.00% | – |
ISEE | New | IVERIC BIO INC | $74,000 | – | 56,700 | +100.0% | 0.00% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $56,000 | – | 19,050 | +100.0% | 0.00% | – |
IMMU | New | IMMUNOMEDICS INC | $172,000 | – | 12,400 | +100.0% | 0.00% | – |
HRTG | New | HERITAGE INS HLDGS INC | $168,000 | – | 10,900 | +100.0% | 0.00% | – |
HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $150,000 | – | 11,600 | +100.0% | 0.00% | – |
ESGC | New | EROS INTL PLC | $115,000 | – | 85,400 | +100.0% | 0.00% | – |
HKRSQ | New | HALCON RES CORP | $24,000 | – | 137,000 | +100.0% | 0.00% | – |
AJX | New | GREAT AJAX CORP | $161,000 | – | 11,500 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INC | $187,000 | – | 10,500 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcl b | $162,000 | – | 15,200 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 10,588 | +100.0% | 0.00% | – |
FLNT | New | FLUENT INC | $157,000 | – | 29,212 | +100.0% | 0.00% | – |
EARN | New | ELLINGTON RESIDENTIAL MTG RE | $143,000 | – | 13,300 | +100.0% | 0.00% | – |
CVRS | New | CORINDUS VASCULAR ROBOTICS I | $163,000 | – | 54,800 | +100.0% | 0.00% | – |
SPNS | New | SAPIENS INTL CORP N V | $192,000 | – | 11,529 | +100.0% | 0.00% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $64,000 | – | 13,588 | +100.0% | 0.00% | – |
SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $11,000 | – | 12,700 | +100.0% | 0.00% | – |
CIO | New | CITY OFFICE REIT INC | $138,000 | – | 11,500 | +100.0% | 0.00% | – |
CHMA | New | CHIASMA INC | $143,000 | – | 19,100 | +100.0% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $142,000 | – | 44,000 | +100.0% | 0.00% | – |
SONA | New | SOUTHERN NATL BANCORP OF VA | $176,000 | – | 11,500 | +100.0% | 0.00% | – |
New | INTEC PHARMA LTD JERUSALEM | $67,000 | – | 15,500 | +100.0% | 0.00% | – | |
PTMN | New | PORTMAN RIDGE FIN CORP | $158,000 | – | 70,254 | +100.0% | 0.00% | – |
AFMD | New | AFFIMED N V | $147,000 | – | 51,170 | +100.0% | 0.00% | – |
PETX | New | ARATANA THERAPEUTICS INC | $52,000 | – | 10,000 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INC | $83,000 | – | 25,224 | +100.0% | 0.00% | – |
ABDC | New | ALCENTRA CAP CORP | $87,000 | – | 10,400 | +100.0% | 0.00% | – |
AEZS | New | AETERNA ZENTARIS INC | $35,000 | – | 11,700 | +100.0% | 0.00% | – |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $95,000 | – | 13,800 | +100.0% | 0.00% | – |
PIRRQ | New | PIER 1 IMPORTS INC | $106,000 | – | 14,095 | +100.0% | 0.00% | – |
TMST | New | TIMKENSTEEL CORP | $148,000 | – | 18,200 | +100.0% | 0.00% | – |
UQM | New | UQM TECHNOLOGIES INC | $113,000 | – | 68,200 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $34,000 | – | 14,025 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Two Sigma U.S. All Cap Core Equity Fund, LP #1
- Two Sigma U.S. Small Cap Core Equity Fund, LP #2
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC #3
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC #4
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP #5
- Two Sigma Macro Portfolio, LLC #6
- Two Sigma World Core Fund, LP #7
- Two Sigma Equity Risk Premia Portfolio, LLC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VMWARE INC CLASS A | 42 | Q3 2023 | 0.6% |
QUALCOMM INC | 42 | Q3 2023 | 1.1% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
EMERSON ELECTRIC CO | 42 | Q3 2023 | 1.0% |
VERISIGN INC | 42 | Q3 2023 | 0.6% |
SPIRIT AEROSYSTEMS HOLD CL A | 42 | Q3 2023 | 0.3% |
REALOGY HOLDINGS CORP | 42 | Q3 2023 | 0.5% |
WATERS CORP | 42 | Q3 2023 | 0.2% |
DOLBY LABORATORIES INC CL A | 42 | Q3 2023 | 0.1% |
RYDER SYSTEM INC | 42 | Q3 2023 | 0.2% |
View TWO SIGMA ADVISERS, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View TWO SIGMA ADVISERS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.