TWO SIGMA ADVISERS, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$17.9B
Holdings
2,020
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KAIKADANT INC | 35,245 | $1.6B | 8.91% | |
| 902 | HBC2HSBC HLDGS PLC | 51,132 | $1.6B | 8.90% | |
| 903 | TRNOTERRENO RLTY CORP | 67,635 | $1.6B | 8.87% | |
| 904 | EBFENNIS INC | 81,125 | $1.6B | 8.87% | |
| 905 | NBIXNEUROCRINE BIOSCIENCES INC | 39,973 | $1.6B | 8.85% | |
| 906 | SRGSERITAGE GROWTH PPTYS | 31,600 | $1.6B | 8.84% | |
| 907 | —EARTHLINK HLDGS CORP | 278,247 | $1.6B | 8.83% | |
| 908 | TMUST MOBILE US INC | 41,115 | $1.6B | 8.81% | |
| 909 | CABOCABLE ONE INC | 3,600 | $1.6B | 8.81% | |
| 910 | AVYAVERY DENNISON CORP | 21,812 | $1.6B | 8.80% | |
| 911 | —BLOUNT INTL INC NEW | 157,504 | $1.6B | 8.80% | |
| 912 | —MANTECH INTL CORP | 48,921 | $1.6B | 8.76% | |
| 913 | NVDANVIDIA CORP | 43,833 | $1.6B | 8.74% | |
| 914 | —QLOGIC CORP | 115,693 | $1.6B | 8.70% | |
| 915 | —MULTI FINELINE ELECTRONIX IN | 67,009 | $1.6B | 8.70% | |
| 916 | RRXREGAL BELOIT CORP | 24,618 | $1.6B | 8.69% | |
| 917 | SMTCSEMTECH CORP | 70,635 | $1.6B | 8.69% | |
| 918 | MOHMOLINA HEALTHCARE INC | 23,951 | $1.5B | 8.65% | |
| 919 | CBZCBIZ INC | 153,123 | $1.5B | 8.65% | |
| 920 | CSVCARRIAGE SVCS INC | 71,300 | $1.5B | 8.62% | |
| 921 | BPFHBOSTON PRIVATE FINL HLDGS IN | 134,526 | $1.5B | 8.62% | |
| 922 | WIREEURENCORE WIRE CORP | 39,369 | $1.5B | 8.58% | |
| 923 | NXQUANEX BUILDING PRODUCTS COR | 88,284 | $1.5B | 8.58% | |
| 924 | NPKINEWPARK RES INC | 354,691 | $1.5B | 8.57% | |
| 925 | MSGSMADISON SQUARE GARDEN CO NEW | 9,200 | $1.5B | 8.57% | |
| 926 | AOSLALPHA & OMEGA SEMICONDUCTOR | 129,000 | $1.5B | 8.56% | |
| 927 | —ALMOST FAMILY INC | 41,025 | $1.5B | 8.55% | |
| 928 | RG6ROGERS CORP | 25,507 | $1.5B | 8.54% | |
| 929 | SNPSSYNOPSYS INC | 31,337 | $1.5B | 8.49% | |
| 930 | —GIGAMON INC | 48,700 | $1.5B | 8.46% | |
| 931 | —BELMOND LTD | 159,004 | $1.5B | 8.44% | |
| 932 | WDWALKER & DUNLOP INC | 61,690 | $1.5B | 8.38% | |
| 933 | OECORION ENGINEERED CARBONS S A | 105,900 | $1.5B | 8.37% | |
| 934 | —SILVER BAY RLTY TR CORP | 100,671 | $1.5B | 8.37% | |
| 935 | PYPLPAYPAL HLDGS INC | 38,698 | $1.5B | 8.36% | |
| 936 | PSXPHILLIPS 66 | 17,203 | $1.5B | 8.34% | |
| 937 | AZNASTRAZENECA PLC | 52,780 | $1.5B | 8.32% | |
| 938 | DHRDANAHER CORP DEL | 15,658 | $1.5B | 8.31% | |
| 939 | EMKREUREMCORE CORP | 296,775 | $1.5B | 8.30% | |
| 940 | PEGPUBLIC SVC ENTERPRISE GROUP | 31,331 | $1.5B | 8.26% | |
| 941 | BIPBROOKFIELD INFRAST PARTNERS | 35,023 | $1.5B | 8.26% | |
| 942 | MHLAMAIDEN HOLDINGS LTD | 113,431 | $1.5B | 8.21% | |
| 943 | —NATIONAL PENN BANCSHARES INC | 137,963 | $1.5B | 8.21% | |
| 944 | AMPHAMPHASTAR PHARMACEUTICALS IN | 122,000 | $1.5B | 8.19% | |
| 945 | NTRSNORTHERN TR CORP | 22,442 | $1.5B | 8.19% | |
| 946 | PTCTPTC THERAPEUTICS INC | 225,800 | $1.5B | 8.14% | |
| 947 | —ARGO GROUP INTL HLDGS LTD | 25,294 | $1.5B | 8.13% | |
| 948 | TTS1EURTILE SHOP HLDGS INC | 97,300 | $1.5B | 8.12% | |
| 949 | DKDELEK US HLDGS INC | 95,204 | $1.5B | 8.12% | |
| 950 | FHIFEDERATED INVS INC PA | 50,259 | $1.4B | 8.11% | |
| 951 | —EMPIRE DIST ELEC CO | 43,852 | $1.4B | 8.11% | |
| 952 | —TEAM INC | 47,615 | $1.4B | 8.10% | |
| 953 | MERCMERCER INTL INC | 152,541 | $1.4B | 8.07% | |
| 954 | DARDARLING INGREDIENTS INC | 109,328 | $1.4B | 8.06% | |
| 955 | —ROFIN SINAR TECHNOLOGIES INC | 44,628 | $1.4B | 8.05% | |
| 956 | —GRAN TIERRA ENERGY INC | 578,600 | $1.4B | 8.00% | |
| 957 | —NIC INC | 79,181 | $1.4B | 7.99% | |
| 958 | BDXBECTON DICKINSON & CO | 9,383 | $1.4B | 7.97% | |
| 959 | —PHARMERICA CORP | 64,370 | $1.4B | 7.96% | |
| 960 | CIGICOLLIERS INTL GROUP INC | 37,521 | $1.4B | 7.96% | |
| 961 | —ASPEN INSURANCE HOLDINGS LTD | 29,791 | $1.4B | 7.95% | |
| 962 | —MONOGRAM RESIDENTIAL TR INC | 143,800 | $1.4B | 7.93% | |
| 963 | MLMMARTIN MARIETTA MATLS INC | 8,845 | $1.4B | 7.90% | |
| 964 | WF2WINTRUST FINL CORP | 31,792 | $1.4B | 7.89% | |
| 965 | RSGREPUBLIC SVCS INC | 29,580 | $1.4B | 7.88% | |
| 966 | PETSPETMED EXPRESS INC | 78,696 | $1.4B | 7.88% | |
| 967 | CTRECARETRUST REIT INC | 110,759 | $1.4B | 7.87% | |
| 968 | —ARC DOCUMENT SOLUTIONS INC | 312,591 | $1.4B | 7.87% | |
| 969 | GBXGREENBRIER COS INC | 50,809 | $1.4B | 7.86% | |
| 970 | UCBUNITED CMNTY BKS BLAIRSVLE G | 76,036 | $1.4B | 7.86% | |
| 971 | LF2PACIFIC PREMIER BANCORP | 65,600 | $1.4B | 7.85% | |
| 972 | —NCI BUILDING SYS INC | 98,333 | $1.4B | 7.81% | |
| 973 | ARCOARCOS DORADOS HOLDINGS INC | 370,072 | $1.4B | 7.77% | |
| 974 | BDNBRANDYWINE RLTY TR | 98,862 | $1.4B | 7.76% | |
| 975 | APHAMPHENOL CORP NEW | 23,928 | $1.4B | 7.74% | |
| 976 | LN5LANNET INC | 77,200 | $1.4B | 7.74% | |
| 977 | PFSWUSDPFSWEB INC | 105,300 | $1.4B | 7.73% | |
| 978 | QDELUSDQUIDEL CORP | 79,803 | $1.4B | 7.71% | |
| 979 | —INTRALINKS HLDGS INC | 174,492 | $1.4B | 7.69% | |
| 980 | GPCGENUINE PARTS CO | 13,794 | $1.4B | 7.67% | |
| 981 | ICFIICF INTL INC | 39,890 | $1.4B | 7.67% | |
| 982 | —LAKE SHORE GOLD CORP | 937,996 | $1.4B | 7.64% | |
| 983 | ANETEURARISTA NETWORKS INC | 21,600 | $1.4B | 7.63% | |
| 984 | —POLYCOM INC | 122,232 | $1.4B | 7.63% | |
| 985 | —RADIUS HEALTH INC | 43,200 | $1.4B | 7.60% | |
| 986 | PSECPROSPECT CAPITAL CORPORATION | 186,604 | $1.4B | 7.59% | |
| 987 | CHCOCITY HLDG CO | 28,339 | $1.4B | 7.58% | |
| 988 | —ULTRATECH INC | 61,948 | $1.4B | 7.57% | |
| 989 | FDXFEDEX CORP | 8,282 | $1.3B | 7.54% | |
| 990 | CASHMETA FINL GROUP INC | 29,500 | $1.3B | 7.53% | |
| 991 | TTITETRA TECHNOLOGIES INC DEL | 211,856 | $1.3B | 7.53% | |
| 992 | SSBUSDSOUTH ST CORP | 20,898 | $1.3B | 7.51% | |
| 993 | FSTRFOSTER L B CO | 73,882 | $1.3B | 7.51% | |
| 994 | LTHLIFEPOINT HEALTH INC | 19,345 | $1.3B | 7.50% | |
| 995 | CENXCENTURY ALUM CO | 189,183 | $1.3B | 7.46% | |
| 996 | GLREGREENLIGHT CAPITAL RE LTD | 61,109 | $1.3B | 7.45% | |
| 997 | WINGWINGSTOP INC | 58,709 | $1.3B | 7.45% | |
| 998 | PTBPOTBELLY CORP | 97,700 | $1.3B | 7.44% | |
| 999 | HCKTHACKETT GROUP INC | 87,800 | $1.3B | 7.43% | |
| 1000 | LPLALPL FINL HLDGS INC | 53,350 | $1.3B | 7.40% |