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 |
|---|---|---|---|---|---|
| 1001 | RGENREPLIGEN CORP | 49,300 | $1.3B | 7.40% | |
| 1002 | AEGNAEGION CORP | 62,312 | $1.3B | 7.35% | |
| 1003 | —YADKIN FINL CORP | 55,519 | $1.3B | 7.35% | |
| 1004 | —OUTERWALL INC | 35,362 | $1.3B | 7.32% | |
| 1005 | GEFGREIF INC | 39,834 | $1.3B | 7.30% | |
| 1006 | —CAPITAL SR LIVING CORP | 69,909 | $1.3B | 7.25% | |
| 1007 | BGCPEURBGC PARTNERS INC | 142,718 | $1.3B | 7.23% | |
| 1008 | —RSP PERMIAN INC | 44,456 | $1.3B | 7.22% | |
| 1009 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 78,671 | $1.3B | 7.21% | |
| 1010 | BG3BIG 5 SPORTING GOODS CORP | 115,955 | $1.3B | 7.21% | |
| 1011 | —EP ENERGY CORP | 283,200 | $1.3B | 7.16% | |
| 1012 | —AU OPTRONICS CORP | 432,086 | $1.3B | 7.13% | |
| 1013 | —NAVIGATORS GROUP INC | 15,182 | $1.3B | 7.12% | |
| 1014 | —TEEKAY OFFSHORE PARTNERS L P | 223,960 | $1.3B | 7.11% | |
| 1015 | —ONEBEACON INSURANCE GROUP LT | 99,715 | $1.3B | 7.10% | |
| 1016 | ARCBARCBEST CORP | 58,547 | $1.3B | 7.07% | |
| 1017 | UPSUNITED PARCEL SERVICE INC | 11,978 | $1.3B | 7.07% | |
| 1018 | —STILLWATER MNG CO | 117,789 | $1.3B | 7.02% | |
| 1019 | —XO GROUP INC | 77,779 | $1.2B | 6.98% | |
| 1020 | —FIFTH STREET FINANCE CORP | 248,434 | $1.2B | 6.98% | |
| 1021 | —C1 FINL INC | 51,500 | $1.2B | 6.97% | |
| 1022 | RRCRANGE RES CORP | 38,290 | $1.2B | 6.94% | |
| 1023 | HBMHUDBAY MINERALS INC | 337,539 | $1.2B | 6.93% | |
| 1024 | PLDPROLOGIS INC | 27,807 | $1.2B | 6.88% | |
| 1025 | CODICOMPASS DIVERSIFIED HOLDINGS | 78,272 | $1.2B | 6.85% | |
| 1026 | —FAIRPOINT COMMUNICATIONS INC | 82,300 | $1.2B | 6.85% | |
| 1027 | CAGCONAGRA FOODS INC | 27,378 | $1.2B | 6.84% | |
| 1028 | NLSUSDNAUTILUS INC | 63,200 | $1.2B | 6.83% | |
| 1029 | PRSUVIAD CORP | 41,871 | $1.2B | 6.83% | |
| 1030 | IDTIDT CORP | 78,138 | $1.2B | 6.82% | |
| 1031 | —LASALLE HOTEL PPTYS | 48,026 | $1.2B | 6.80% | |
| 1032 | —DIME CMNTY BANCSHARES | 69,030 | $1.2B | 6.80% | |
| 1033 | SLBSCHLUMBERGER LTD | 16,412 | $1.2B | 6.77% | |
| 1034 | SGENEURSEATTLE GENETICS INC | 34,422 | $1.2B | 6.76% | |
| 1035 | —DIGITALGLOBE INC | 69,731 | $1.2B | 6.75% | |
| 1036 | —SUN HYDRAULICS CORP | 36,284 | $1.2B | 6.74% | |
| 1037 | JBTJOHN BEAN TECHNOLOGIES CORP | 21,288 | $1.2B | 6.72% | |
| 1038 | —ELLIS PERRY INTL INC | 65,246 | $1.2B | 6.72% | |
| 1039 | —ELECTRO SCIENTIFIC INDS | 167,331 | $1.2B | 6.69% | |
| 1040 | —U S G CORP | 47,932 | $1.2B | 6.65% | |
| 1041 | —AEGEAN MARINE PETROLEUM NETW | 157,100 | $1.2B | 6.65% | |
| 1042 | 3M4MASIMO CORP | 28,236 | $1.2B | 6.61% | |
| 1043 | MTCHEURMATCH GROUP INC | 106,800 | $1.2B | 6.61% | |
| 1044 | ELSEQUITY LIFESTYLE PPTYS INC | 16,200 | $1.2B | 6.59% | |
| 1045 | —KRATON PERFORMANCE POLYMERS | 68,100 | $1.2B | 6.59% | |
| 1046 | GU9GUESS INC | 62,777 | $1.2B | 6.59% | |
| 1047 | PRFTUSDPERFICIENT INC | 54,148 | $1.2B | 6.58% | |
| 1048 | SRJSPARTANNASH CO | 38,692 | $1.2B | 6.56% | |
| 1049 | CMCDN IMPERIAL BK COMM TORONTO | 15,600 | $1.2B | 6.52% | |
| 1050 | GAINGLADSTONE INVT CORP | 165,621 | $1.2B | 6.51% | |
| 1051 | IPINTL PAPER CO | 28,296 | $1.2B | 6.50% | |
| 1052 | —E HOUSE CHINA HLDGS LTD | 186,600 | $1.2B | 6.50% | |
| 1053 | IBCPINDEPENDENT BANK CORP MICH | 79,700 | $1.2B | 6.49% | |
| 1054 | —CAPITAL BK FINL CORP | 37,400 | $1.2B | 6.46% | |
| 1055 | RCORESOURCES CONNECTION INC | 73,918 | $1.1B | 6.44% | |
| 1056 | HTOSJW CORP | 31,628 | $1.1B | 6.44% | |
| 1057 | BNEDBARNES & NOBLE INC | 92,852 | $1.1B | 6.42% | |
| 1058 | —INTERCONTINENTAL HOTELS GROU | 27,747 | $1.1B | 6.41% | |
| 1059 | TALTAL ED GROUP | 23,043 | $1.1B | 6.41% | |
| 1060 | —QTS RLTY TR INC | 24,100 | $1.1B | 6.39% | |
| 1061 | UBAUSDURSTADT BIDDLE PPTYS INC | 54,449 | $1.1B | 6.38% | |
| 1062 | MANHMANHATTAN ASSOCS INC | 19,944 | $1.1B | 6.35% | |
| 1063 | PNWPINNACLE WEST CAP CORP | 15,099 | $1.1B | 6.34% | |
| 1064 | CRAICRA INTL INC | 57,483 | $1.1B | 6.32% | |
| 1065 | MODMODINE MFG CO | 102,403 | $1.1B | 6.31% | |
| 1066 | HTZHERTZ GLOBAL HOLDINGS INC | 106,997 | $1.1B | 6.31% | |
| 1067 | —DELPHI AUTOMOTIVE PLC | 15,008 | $1.1B | 6.30% | |
| 1068 | GMGENERAL MTRS CO | 35,675 | $1.1B | 6.27% | |
| 1069 | CEVACEVA INC | 49,827 | $1.1B | 6.27% | |
| 1070 | 37MMRC GLOBAL INC | 85,100 | $1.1B | 6.26% | |
| 1071 | PLCECHILDRENS PL INC | 13,300 | $1.1B | 6.21% | |
| 1072 | PHPARKER HANNIFIN CORP | 9,979 | $1.1B | 6.20% | |
| 1073 | —KCG HLDGS INC | 92,700 | $1.1B | 6.20% | |
| 1074 | LXULSB INDS INC | 86,817 | $1.1B | 6.19% | |
| 1075 | HHC*HOWARD HUGHES CORP | 10,439 | $1.1B | 6.18% | |
| 1076 | —FORTRESS INVESTMENT GROUP LL | 231,200 | $1.1B | 6.18% | |
| 1077 | —CHANGYOU COM LTD | 58,699 | $1.1B | 6.17% | |
| 1078 | A3IAMERISAFE INC | 20,982 | $1.1B | 6.17% | |
| 1079 | —MARKETO INC | 56,200 | $1.1B | 6.16% | |
| 1080 | CXWCORRECTIONS CORP AMER NEW | 34,332 | $1.1B | 6.16% | |
| 1081 | —ENCANA CORP | 180,236 | $1.1B | 6.15% | |
| 1082 | RUBIEURRUBICON PROJ INC | 59,700 | $1.1B | 6.10% | |
| 1083 | CRVLCORVEL CORP | 27,662 | $1.1B | 6.10% | |
| 1084 | SMPSTANDARD MTR PRODS INC | 31,380 | $1.1B | 6.08% | |
| 1085 | —PORTOLA PHARMACEUTICALS INC | 53,000 | $1.1B | 6.05% | |
| 1086 | ARRYEURARRAY BIOPHARMA INC | 365,413 | $1.1B | 6.03% | |
| 1087 | VSHVISHAY INTERTECHNOLOGY INC | 88,242 | $1.1B | 6.03% | |
| 1088 | —THL CR INC | 99,068 | $1.1B | 6.00% | |
| 1089 | MKSIMKS INSTRUMENT INC | 28,384 | $1.1B | 5.98% | |
| 1090 | —DIREXION SHS ETF TR | 24,850 | $1.1B | 5.97% | |
| 1091 | BGGUSDBRIGGS & STRATTON CORP | 44,558 | $1.1B | 5.97% | |
| 1092 | AONAON PLC | 10,121 | $1.1B | 5.91% | |
| 1093 | —CAPITALA FIN CORP | 87,740 | $1.1B | 5.89% | |
| 1094 | FNBFNB CORP PA | 80,949 | $1.1B | 5.89% | |
| 1095 | TTMITTM TECHNOLOGIES INC | 158,401 | $1.1B | 5.89% | |
| 1096 | —RAVEN INDS INC | 65,283 | $1.0B | 5.85% | |
| 1097 | —HUANENG PWR INTL INC | 29,400 | $1.0B | 5.85% | |
| 1098 | ICEINTERCONTINENTAL EXCHANGE IN | 4,429 | $1.0B | 5.83% | |
| 1099 | —SMART & FINAL STORES INC | 64,200 | $1.0B | 5.82% | |
| 1100 | MATMATTEL INC | 30,885 | $1.0B | 5.81% |