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Two Sigma Advisers, LP

Q3 2020 Holdings

Filed 2020-11-16 | 2374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Corenergy Infrastructure TR(CORREUR)COM NEW21870U502$1.1K189,9570.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$1.1K29,1000.0%
Vertiv Holdings Co(VRT)COM CL A92537N108$1.1K64,1000.0%
One Gas Inc(OGS)COM68235P108$1.1K16,1000.0%
Franco NEV Corp(FNV)COM351858105$1.1K7,9700.0%
Liquidia Technologies Inc(LQDA)COM53635D202$1.1K226,6000.0%
Leap Therapeutics IncCOM52187K101$1.1K565,1000.0%
Capital Southwest Corp(CSWC)COM140501107$1.1K79,8000.0%
Posco(PKX)SPONSORED ADR693483109$1.1K26,9000.0%
Premier Financial CorpCOM74052F108$1.1K72,3780.0%
Broadmark Rlty Cap IncCOM11135B100$1.1K114,3000.0%
Triplepoint Venture Growth B(TPVG)COM89677Y100$1.1K102,2920.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$1.1K185,0000.0%
AIR Transport Services GRP I(ATSG*)COM00922R105$1.1K45,2000.0%
Advanced Energy Inds(AEIS)COM007973100$1.1K18,1000.0%
Viemed Healthcare Inc(VMD)COM92663R105$1.1K132,1000.0%
Kimball Intl Inc(KBALUSD)CL B494274103$1.1K108,7350.0%
Hercules Capital Inc(HTGC)COM427096508$1.1K99,1000.0%
Raymond James Finl Inc(RJF)COM754730109$1.2K15,8000.0%
Tricida Inc(1T7)COM89610F101$1.2K126,9000.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$1.2K125,1400.0%
Telefonica Brasil SASPONSORED ADR87936R106$1.2K150,4000.0%
Oil STS Intl Inc(OIS)COM678026105$1.2K423,5550.0%
SM Energy Co(SM)COM78454L100$1.2K728,9020.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$1.2K106,6000.0%
Cyberoptics Corp(CYBE1EUR)COM232517102$1.2K36,6000.0%
Xenon Pharmaceuticals Inc(XENE)COM98420N105$1.2K105,7000.0%
Harpoon Therapeutics IncCOM41358P106$1.2K69,1000.0%
Atmos Energy Corp(ATO)COM049560105$1.2K12,3000.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$1.2K79,8000.0%
Front YD Residential Corp(RESIEUR)COM35904G107$1.2K135,7000.0%
Avery Dennison Corp(AVY)COM053611109$1.2K9,3000.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$1.2K67,9000.0%
Piper Sandler Companies(PIPR)COM724078100$1.2K16,3000.0%
Quinstreet Inc(QNST)COM74874Q100$1.2K75,2600.0%
Marcus Corp del(MCS)COM566330106$1.2K154,7700.0%
Ttec Hldgs Inc(TTEC)COM89854H102$1.2K22,0120.0%
WEC Energy Group Inc(WEC)COM92939U106$1.2K12,4640.0%
Imax Corp(IMAX)COM45245E109$1.2K101,0000.0%
Costamare Inc(CMRE)SHSY1771G102$1.2K199,6000.0%
Provident Finl Svcs Inc(PFS)COM74386T105$1.2K99,4350.0%
Kelly Svcs Inc(KELYA)CL A488152208$1.2K71,2290.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$1.2K108,5000.0%
Cnooc Limited(CEO)SPONSORED ADR126132109$1.2K12,7000.0%
Spdr SER TR(SDY)S&P DIVID ETF78464A763$1.2K13,2000.0%
Assembly Biosciences IncCOM045396108$1.2K74,3000.0%
Bancolombia S A(CIBEUR)SPON ADR PREF05968L102$1.2K48,1000.0%
Casa SYS Inc(CASA1EUR)COM14713L102$1.2K305,3000.0%
Agilent Technologies Inc(A)COM00846U101$1.2K12,2000.0%
Monroe Cap Corp(MRCC)COM610335101$1.2K180,3000.0%
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