$38.6 Billion is the total value of TWO SIGMA ADVISERS, LP's 2418 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -36,200 | -100.0% | 0.00% | – | |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -124,800 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -14,381 | -100.0% | 0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -11,400 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -92,100 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -15,464 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -10,114 | -100.0% | 0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -75,200 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -10,300 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -44,800 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -16,100 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -16,850 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -33,000 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -44,989 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -91,000 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -69,962 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -27,800 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -16,900 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -11,300 | -100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABORATORIES | $0 | – | -17,200 | -100.0% | 0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -28,800 | -100.0% | 0.00% | – |
| IMV | Exit | IMV INC | $0 | – | -22,600 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -43,500 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -37,000 | -100.0% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -33,200 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -31,148 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -42,300 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -15,200 | -100.0% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -20,500 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -15,633 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -44,400 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -27,129 | -100.0% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -38,200 | -100.0% | 0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -11,441 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -32,600 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -35,600 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -98,700 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -15,382 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -21,900 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -25,900 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -24,300 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -10,567 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -304,304 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -61,300 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -31,300 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -10,734 | -100.0% | -0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,969 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,348 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -28,400 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -49,100 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -22,700 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,100 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -29,300 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,037 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -32,600 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,754 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -22,137 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -8,329 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -11,941 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -6,340 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -18,729 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -15,345 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -20,740 | -100.0% | -0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -38,700 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -23,200 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,832 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,119 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -14,200 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,533 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -44,500 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -89,000 | -100.0% | -0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,411 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -52,100 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -8,065 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -25,100 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -71,900 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -80,452 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -19,400 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7,101 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -32,472 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -118,700 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -248,482 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -288,300 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -20,300 | -100.0% | -0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -97,600 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,768 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -38,450 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,700 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -18,600 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -9,354 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -78,444 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -131,185 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -12,364 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,262 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -15,198 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,296 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -35,300 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -74,500 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -182,500 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -326,400 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -87,112 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -25,700 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -47,300 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -96,100 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -48,855 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -53,000 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,465 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -34,300 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -68,629 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,413 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -28,401 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,164 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -72,300 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -36,614 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -39,750 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -22,389 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -53,400 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -174,523 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,908 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -359,316 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -138,900 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -70,500 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -96,600 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -30,333 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -36,200 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,155 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -27,600 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -64,297 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -26,600 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -117,200 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -269,000 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -26,474 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -27,500 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -34,700 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -96,900 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -67,800 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -72,567 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -54,300 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -55,429 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -40,100 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -154,100 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -544,159 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -233,000 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -73,500 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -158,500 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,653 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -89,900 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -121,221 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -26,700 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -124,200 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -53,100 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -37,000 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -259,026 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -87,736 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -105,400 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -39,900 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -59,100 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -89,800 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -127,900 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -40,400 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -779,000 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -72,400 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -115,800 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -200,721 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -84,700 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -37,825 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -61,600 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -170,300 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -386,800 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -82,700 | -100.0% | -0.01% | – |
| CERC | Exit | CERECOR INC | $0 | – | -1,222,200 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -23,302 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -66,765 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -39,700 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -141,600 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -204,000 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -262,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -95,770 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -70,900 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -100,900 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -195,000 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -50,300 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -150,908 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -180,097 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -243,810 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -136,700 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -125,700 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -76,700 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -89,100 | -100.0% | -0.02% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -201,400 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -131,597 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -142,150 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -97,200 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -162,200 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -350,800 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -513,892 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -401,400 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -360,903 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -98,400 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -498,127 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -56,400 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -308,201 | -100.0% | -0.02% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -525,400 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -184,955 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -249,400 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -31,970 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -65,142 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -49,100 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -189,543 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -118,300 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -937,700 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -508,011 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -46,105 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -143,400 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -116,400 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -254,435 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -56,300 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -644,356 | -100.0% | -0.03% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -210,700 | -100.0% | -0.03% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -248,800 | -100.0% | -0.03% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -320,343 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -118,800 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -782,401 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -39,900 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -170,200 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -56,600 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -121,581 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -199,300 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -491,000 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -356,642 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -115,900 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -51,200 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -125,500 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -172,802 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -250,900 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -239,471 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -118,500 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -115,788 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -293,000 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -38,050 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -484,100 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -48,400 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -67,059 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -289,100 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -153,000 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -570,200 | -100.0% | -0.07% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -403,800 | -100.0% | -0.07% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -733,000 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -378,500 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -575,600 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -384,300 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -98,104 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -718,146 | -100.0% | -0.08% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -2,181,400 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -392,300 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -286,200 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -150,600 | -100.0% | -0.11% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -249,316 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -136,700 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -335,400 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -288,876 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -522,457 | -100.0% | -0.13% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,120,500 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -997,000 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,351,100 | -100.0% | -0.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,135,000 | -100.0% | -0.20% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -722,700 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -566,443 | -100.0% | -0.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -879,898 | -100.0% | -0.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -512,400 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -438,391 | -100.0% | -0.27% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,353,700 | -100.0% | -0.28% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -761,100 | -100.0% | -0.33% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,276,600 | -100.0% | -0.38% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,373,500 | -100.0% | -0.45% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,818,596 | -100.0% | -0.50% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,003,300 | -100.0% | -0.56% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,015,700 | -100.0% | -0.65% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,091,062 | -100.0% | -0.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,503,503 | -100.0% | -0.82% | – |
| ROKU | Exit | ROKU INC | $0 | – | -814,004 | -100.0% | -0.99% | – |
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 ABSOLUTE RETURN PORTFOLIO, LLC #2
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC #3
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP #4
- Two Sigma Macro Portfolio, LLC #5
- Two Sigma World Core Fund, LP #6
- Two Sigma Equity Risk Premia Portfolio, LLC #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.