TWO SIGMA ADVISERS, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$17.9T
Holdings
2,020
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UNFIUNITED NAT FOODS INC | 188,434 | $7.6B | 0.04% | |
| 402 | ZAYOEURZAYO GROUP HLDGS INC | 312,900 | $7.6B | 0.04% | |
| 403 | DYHTARGET CORP | 92,014 | $7.6B | 0.04% | |
| 404 | —SPIRIT RLTY CAP INC NEW | 672,517 | $7.6B | 0.04% | |
| 405 | —ENERSIS AMERICAS S A | 542,777 | $7.5B | 0.04% | |
| 406 | HUBBHUBBELL INC | 70,844 | $7.5B | 0.04% | |
| 407 | ALXNALEXION PHARMACEUTICALS INC | 53,817 | $7.5B | 0.04% | |
| 408 | CBPXEURCONTINENTAL BLDG PRODS INC | 403,050 | $7.5B | 0.04% | |
| 409 | SBACSBA COMMUNICATIONS CORP | 74,362 | $7.4B | 0.04% | |
| 410 | PENNPENN NATL GAMING INC | 445,690 | $7.4B | 0.04% | |
| 411 | SLG2EURSL GREEN RLTY CORP | 76,447 | $7.4B | 0.04% | |
| 412 | ESNTESSENT GROUP LTD | 355,900 | $7.4B | 0.04% | |
| 413 | —WESTERN REFNG INC | 254,249 | $7.4B | 0.04% | |
| 414 | TOLTOLL BROTHERS INC | 249,894 | $7.4B | 0.04% | |
| 415 | PCGPG&E CORP | 123,313 | $7.4B | 0.04% | |
| 416 | MRKMERCK & CO INC NEW | 138,665 | $7.3B | 0.04% | |
| 417 | ALKSALKERMES PLC | 213,081 | $7.3B | 0.04% | |
| 418 | NVRNVR INC | 4,191 | $7.3B | 0.04% | |
| 419 | —YOUKU TUDOU INC | 262,602 | $7.2B | 0.04% | |
| 420 | —MYLAN N V | 155,520 | $7.2B | 0.04% | |
| 421 | ICUIICU MED INC | 69,154 | $7.2B | 0.04% | |
| 422 | MFAUSDMFA FINL INC | 1,040,866 | $7.1B | 0.04% | |
| 423 | TFXTELEFLEX INC | 45,354 | $7.1B | 0.04% | |
| 424 | TDCTERADATA CORP DEL | 269,765 | $7.1B | 0.04% | |
| 425 | SNNSMITH & NEPHEW PLC | 209,600 | $7.0B | 0.04% | |
| 426 | A4SAMERIPRISE FINL INC | 73,945 | $7.0B | 0.04% | |
| 427 | ETRAE TRADE FINANCIAL CORP | 283,702 | $6.9B | 0.04% | |
| 428 | SBUXSTARBUCKS CORP | 116,324 | $6.9B | 0.04% | |
| 429 | —VIRGIN AMER INC | 179,900 | $6.9B | 0.04% | |
| 430 | —DONNELLEY R R & SONS CO | 421,088 | $6.9B | 0.04% | |
| 431 | —CONSOL ENERGY INC | 605,609 | $6.8B | 0.04% | |
| 432 | —MAGELLAN HEALTH INC | 99,977 | $6.8B | 0.04% | |
| 433 | —UNIVERSAL FST PRODS INC | 79,006 | $6.8B | 0.04% | |
| 434 | TSNTYSON FOODS INC | 101,006 | $6.7B | 0.04% | |
| 435 | IJRISHARES TR | 59,700 | $6.7B | 0.04% | |
| 436 | BBYBEST BUY INC | 205,190 | $6.7B | 0.04% | |
| 437 | FLRFLUOR CORP NEW | 122,998 | $6.6B | 0.04% | |
| 438 | APOGAPOGEE ENTERPRISES INC | 149,775 | $6.6B | 0.04% | |
| 439 | DNREURDENBURY RES INC | 2,934,276 | $6.5B | 0.04% | |
| 440 | PLAYDAVE & BUSTERS ENTMT INC | 167,800 | $6.5B | 0.04% | |
| 441 | —MELLANOX TECHNOLOGIES LTD | 119,400 | $6.5B | 0.04% | |
| 442 | —POPEYES LA KITCHEN INC | 124,489 | $6.5B | 0.04% | |
| 443 | SKMEURSK TELECOM LTD | 319,400 | $6.4B | 0.04% | |
| 444 | —TCF FINL CORP | 523,354 | $6.4B | 0.04% | |
| 445 | ARIAPOLLO COML REAL EST FIN INC | 393,427 | $6.4B | 0.04% | |
| 446 | HPHELMERICH & PAYNE INC | 108,976 | $6.4B | 0.04% | |
| 447 | ALNYALNYLAM PHARMACEUTICALS INC | 101,622 | $6.4B | 0.04% | |
| 448 | BACBANK AMER CORP | 467,733 | $6.3B | 0.04% | |
| 449 | FIXCOMFORT SYS USA INC | 198,206 | $6.3B | 0.04% | |
| 450 | BXMTBLACKSTONE MTG TR INC | 233,200 | $6.3B | 0.04% | |
| 451 | AOSSMITH A O | 81,254 | $6.2B | 0.03% | |
| 452 | —TALMER BANCORP INC | 342,500 | $6.2B | 0.03% | |
| 453 | USBUS BANCORP DEL | 152,296 | $6.2B | 0.03% | |
| 454 | IBNICICI BK LTD | 861,000 | $6.2B | 0.03% | |
| 455 | WBC1EURWABCO HLDGS INC | 57,589 | $6.2B | 0.03% | |
| 456 | GISGENERAL MLS INC | 96,762 | $6.1B | 0.03% | |
| 457 | HPEHEWLETT PACKARD ENTERPRISE C | 344,000 | $6.1B | 0.03% | |
| 458 | BKNGPRICELINE GRP INC | 4,688 | $6.0B | 0.03% | |
| 459 | —ATWOOD OCEANICS INC | 649,682 | $6.0B | 0.03% | |
| 460 | AMEDAMEDISYS INC | 123,018 | $5.9B | 0.03% | |
| 461 | ESSESSEX PPTY TR INC | 25,394 | $5.9B | 0.03% | |
| 462 | SDRLSEADRILL LIMITED | 1,796,460 | $5.9B | 0.03% | |
| 463 | —COLONY CAP INC | 350,303 | $5.9B | 0.03% | |
| 464 | HP5AEQUITY COMWLTH | 208,091 | $5.9B | 0.03% | |
| 465 | —HEARTLAND PMT SYS INC | 60,773 | $5.9B | 0.03% | |
| 466 | —AMERICAN CAP MTG INVT CORP | 398,188 | $5.8B | 0.03% | |
| 467 | IGTINTERNATIONAL GAME TECHNOLOG | 319,627 | $5.8B | 0.03% | |
| 468 | SMSM ENERGY CO | 309,343 | $5.8B | 0.03% | |
| 469 | WKCWORLD FUEL SVCS CORP | 119,100 | $5.8B | 0.03% | |
| 470 | HBANHUNTINGTON BANCSHARES INC | 604,039 | $5.8B | 0.03% | |
| 471 | NBISYANDEX N V | 373,300 | $5.7B | 0.03% | |
| 472 | VISNCOMMSCOPE HLDG CO INC | 204,500 | $5.7B | 0.03% | |
| 473 | KOCOCA COLA ENTERPRISES INC NE | 112,501 | $5.7B | 0.03% | |
| 474 | —IMPAX LABORATORIES INC | 175,649 | $5.6B | 0.03% | |
| 475 | —WEST CORP | 243,300 | $5.6B | 0.03% | |
| 476 | UDRUDR INC | 143,282 | $5.5B | 0.03% | |
| 477 | SYU1SYNOVUS FINL CORP | 190,491 | $5.5B | 0.03% | |
| 478 | —BENEFICIAL BANCORP INC | 401,297 | $5.5B | 0.03% | |
| 479 | —TRINSEO S A | 148,900 | $5.5B | 0.03% | |
| 480 | —ORBOTECH LTD | 229,700 | $5.5B | 0.03% | |
| 481 | CUCAAVIS BUDGET GROUP | 199,474 | $5.5B | 0.03% | |
| 482 | RITMNEW RESIDENTIAL INVT CORP | 467,335 | $5.4B | 0.03% | |
| 483 | SPXCSPX CORP | 360,882 | $5.4B | 0.03% | |
| 484 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 244,400 | $5.4B | 0.03% | |
| 485 | ITTITT CORP NEW | 146,690 | $5.4B | 0.03% | |
| 486 | HEHAWAIIAN ELEC INDUSTRIES | 166,939 | $5.4B | 0.03% | |
| 487 | ALGTALLEGIANT TRAVEL CO | 30,307 | $5.4B | 0.03% | |
| 488 | —ORTHOFIX INTL N V | 128,374 | $5.3B | 0.03% | |
| 489 | ZEN1EURZENDESK INC | 254,000 | $5.3B | 0.03% | |
| 490 | BIDSOTHEBYS | 196,015 | $5.2B | 0.03% | |
| 491 | MURMURPHY OIL CORP | 207,744 | $5.2B | 0.03% | |
| 492 | RLJRLJ LODGING TR | 228,428 | $5.2B | 0.03% | |
| 493 | PLABPHOTRONICS INC | 500,198 | $5.2B | 0.03% | |
| 494 | TKRTIMKEN CO | 154,807 | $5.2B | 0.03% | |
| 495 | —TWENTY FIRST CENTY FOX INC | 185,287 | $5.2B | 0.03% | |
| 496 | VMCVULCAN MATLS CO | 48,734 | $5.1B | 0.03% | |
| 497 | LIESUN LIFE FINL INC | 159,026 | $5.1B | 0.03% | |
| 498 | ENRENERGIZER HLDGS INC NEW | 126,700 | $5.1B | 0.03% | |
| 499 | —PARSLEY ENERGY INC | 226,700 | $5.1B | 0.03% | |
| 500 | WLYWILEY JOHN & SONS INC | 104,622 | $5.1B | 0.03% |