13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,526 holding rows worth $36,399,119,000.
- Accession
- 0000919574-21-003675
- Filer
- CIK 1478735
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,526 entries on the cover page, a total value of $36,399,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,399,119,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREATD INC | 225265107 | COM | 10,700 | $46,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 48,700 | $45,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 19,400 | $45,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,200 | $44,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 39,500 | $43,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 32,900 | $42,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 11,100 | $42,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 26,600 | $39,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 25,900 | $39,000 | thousands by filing date | |
| PULMATRIX INC COM | 74584P202 | Stock | 25,500 | $34,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 13,200 | $33,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 27,700 | $32,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 11,900 | $31,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 51,200 | $31,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 12,800 | $30,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 20,000 | $29,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 17,000 | $28,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 11,600 | $27,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 13,600 | $26,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 12,100 | $22,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 11,200 | $20,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 12,800 | $17,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 11,700 | $16,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 10,800 | $16,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 15,000 | $15,000 | thousands by filing date | |
| TELIGENT INC NEW COM NEW | 87960W203 | COM | 18,400 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003675 | this filing | 2021-05-17 | acceptance time not in the bulk data set |