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 |
|---|---|---|---|---|---|
| 501 | IYTISHARES TR | 35,900 | $5.1B | 28.61% | |
| 502 | IBMINTERNATIONAL BUSINESS MACHS | 33,691 | $5.1B | 28.56% | |
| 503 | ODPEUROFFICE DEPOT INC | 709,299 | $5.0B | 28.18% | |
| 504 | MIKUSDMICHAELS COS INC | 178,200 | $5.0B | 27.89% | |
| 505 | CBRLCRACKER BARREL OLD CTRY STOR | 32,283 | $4.9B | 27.58% | |
| 506 | GNWGENWORTH FINL INC | 1,802,450 | $4.9B | 27.54% | |
| 507 | PEOEXELON CORP | 136,894 | $4.9B | 27.47% | |
| 508 | ABGAMERISOURCEBERGEN CORP | 56,613 | $4.9B | 27.42% | |
| 509 | XECEURCIMAREX ENERGY CO | 49,826 | $4.8B | 27.12% | |
| 510 | —DDR CORP | 272,397 | $4.8B | 27.12% | |
| 511 | —AGRIUM INC | 54,601 | $4.8B | 26.99% | |
| 512 | —VALIDUS HOLDINGS LTD | 101,751 | $4.8B | 26.87% | |
| 513 | BUWABIO RAD LABS INC | 35,065 | $4.8B | 26.83% | |
| 514 | LMTLOCKHEED MARTIN CORP | 21,629 | $4.8B | 26.81% | |
| 515 | GIBGROUPE CGI INC | 99,988 | $4.8B | 26.76% | |
| 516 | AGROADECOAGRO S A | 413,400 | $4.8B | 26.72% | |
| 517 | PDLIEURPDL BIOPHARMA INC | 1,427,812 | $4.8B | 26.61% | |
| 518 | KLICKULICKE & SOFFA INDS INC | 417,320 | $4.7B | 26.43% | |
| 519 | ABTABBOTT LABS | 112,338 | $4.7B | 26.29% | |
| 520 | HUBGHUB GROUP INC | 114,796 | $4.7B | 26.20% | |
| 521 | ATSG*AIR TRANSPORT SERVICES GRP I | 304,091 | $4.7B | 26.17% | |
| 522 | —FELCOR LODGING TR INC | 572,576 | $4.6B | 26.01% | |
| 523 | DENNDENNYS CORP | 448,368 | $4.6B | 25.99% | |
| 524 | UTXZUNITED TECHNOLOGIES CORP | 46,040 | $4.6B | 25.79% | |
| 525 | —SELECT INCOME REIT | 198,640 | $4.6B | 25.62% | |
| 526 | PRKSSEAWORLD ENTMT INC | 217,000 | $4.6B | 25.57% | |
| 527 | FTNTFORTINET INC | 149,128 | $4.6B | 25.56% | |
| 528 | JACKJACK IN THE BOX INC | 71,522 | $4.6B | 25.56% | |
| 529 | EBSEMERGENT BIOSOLUTIONS INC | 125,390 | $4.6B | 25.51% | |
| 530 | TTCTORO CO | 52,700 | $4.5B | 25.40% | |
| 531 | LULULULULEMON ATHLETICA INC | 66,848 | $4.5B | 25.33% | |
| 532 | QGENQIAGEN NV | 202,498 | $4.5B | 25.32% | |
| 533 | LECOLINCOLN ELEC HLDGS INC | 77,031 | $4.5B | 25.25% | |
| 534 | JBSSSANFILIPPO JOHN B & SON INC | 65,300 | $4.5B | 25.25% | |
| 535 | NLYEURANNALY CAP MGMT INC | 439,098 | $4.5B | 25.21% | |
| 536 | CRLCHARLES RIV LABS INTL INC | 59,080 | $4.5B | 25.11% | |
| 537 | ETRENTERGY CORP NEW | 56,575 | $4.5B | 25.10% | |
| 538 | CSGSCSG SYS INTL INC | 99,149 | $4.5B | 25.06% | |
| 539 | RICEEURRICE ENERGY INC | 318,300 | $4.4B | 24.86% | |
| 540 | —APARTMENT INVT & MGMT CO | 106,205 | $4.4B | 24.85% | |
| 541 | —FIRSTMERIT CORP | 209,604 | $4.4B | 24.69% | |
| 542 | SQMSOCIEDAD QUIMICA MINERA DE C | 214,674 | $4.4B | 24.69% | |
| 543 | CTVHELIX ENERGY SOLUTIONS GRP I | 787,758 | $4.4B | 24.68% | |
| 544 | CSIQCANADIAN SOLAR INC | 228,700 | $4.4B | 24.67% | |
| 545 | —ENERGEN CORP | 119,646 | $4.4B | 24.50% | |
| 546 | —SPX FLOW INC | 174,200 | $4.4B | 24.45% | |
| 547 | GHCGRAHAM HLDGS CO | 9,074 | $4.4B | 24.38% | |
| 548 | BHEBENCHMARK ELECTRS INC | 188,721 | $4.3B | 24.34% | |
| 549 | —ISLE OF CAPRI CASINOS INC | 310,630 | $4.3B | 24.34% | |
| 550 | —RESTORATION HARDWARE HLDGS I | 103,800 | $4.3B | 24.34% | |
| 551 | BIDUNBAIDU INC | 22,601 | $4.3B | 24.14% | |
| 552 | IARTINTEGRA LIFESCIENCES HLDGS C | 63,963 | $4.3B | 24.11% | |
| 553 | LFCUSDCHINA LIFE INS CO LTD | 349,929 | $4.3B | 24.07% | |
| 554 | —AETNA INC NEW | 38,164 | $4.3B | 23.99% | |
| 555 | WPCW P CAREY INC | 68,900 | $4.3B | 23.99% | |
| 556 | —CAPELLA EDUCATION COMPANY | 81,020 | $4.3B | 23.87% | |
| 557 | EVTCEVERTEC INC | 303,590 | $4.2B | 23.75% | |
| 558 | ROSTROSS STORES INC | 73,084 | $4.2B | 23.68% | |
| 559 | —HEARTWARE INTL INC | 134,151 | $4.2B | 23.59% | |
| 560 | GSKGLAXOSMITHKLINE PLC | 103,900 | $4.2B | 23.57% | |
| 561 | ROCKGIBRALTAR INDS INC | 147,163 | $4.2B | 23.55% | |
| 562 | —CHEMICAL FINL CORP | 117,783 | $4.2B | 23.52% | |
| 563 | TXTERNIUM SA | 232,500 | $4.2B | 23.39% | |
| 564 | ALKALASKA AIR GROUP INC | 50,916 | $4.2B | 23.37% | |
| 565 | CVA1EURCOVANTA HLDG CORP | 247,469 | $4.2B | 23.35% | |
| 566 | FLIRFLIR SYS INC | 126,303 | $4.2B | 23.29% | |
| 567 | SUISUN CMNTYS INC | 57,715 | $4.1B | 23.13% | |
| 568 | ANIKANIKA THERAPEUTICS INC | 92,383 | $4.1B | 23.12% | |
| 569 | LXPUSDLEXINGTON REALTY TRUST | 478,425 | $4.1B | 23.02% | |
| 570 | —ASTORIA FINL CORP | 259,410 | $4.1B | 22.99% | |
| 571 | NNNNATIONAL RETAIL PPTYS INC | 88,851 | $4.1B | 22.97% | |
| 572 | —NXSTAGE MEDICAL INC | 273,287 | $4.1B | 22.93% | |
| 573 | RGLDROYAL GOLD INC | 79,535 | $4.1B | 22.83% | |
| 574 | NTGRNETGEAR INC | 100,037 | $4.0B | 22.60% | |
| 575 | AALAMERICAN AIRLS GROUP INC | 97,281 | $4.0B | 22.32% | |
| 576 | RHT1EURRED HAT INC | 53,506 | $4.0B | 22.31% | |
| 577 | SKTTANGER FACTORY OUTLET CTRS I | 108,638 | $4.0B | 22.12% | |
| 578 | QUADQUAD / GRAPHICS INC | 304,554 | $3.9B | 22.05% | |
| 579 | CALMCAL MAINE FOODS INC | 75,904 | $3.9B | 22.05% | |
| 580 | RDNRADIAN GROUP INC | 317,248 | $3.9B | 22.01% | |
| 581 | SAIASAIA INC | 139,589 | $3.9B | 21.99% | |
| 582 | SANMSANMINA CORPORATION | 168,003 | $3.9B | 21.98% | |
| 583 | BMTABRITISH AMERN TOB PLC | 33,481 | $3.9B | 21.90% | |
| 584 | IWNISHARES TR | 41,800 | $3.9B | 21.80% | |
| 585 | —MARKIT LTD | 109,800 | $3.9B | 21.72% | |
| 586 | WEAWESTERN ALLIANCE BANCORP | 115,874 | $3.9B | 21.64% | |
| 587 | —SINA CORP | 81,400 | $3.9B | 21.58% | |
| 588 | FL9CVR ENERGY INC | 146,965 | $3.8B | 21.47% | |
| 589 | AELUSDAMERICAN EQTY INVT LIFE HLD | 228,215 | $3.8B | 21.45% | |
| 590 | MUSAMURPHY USA INC | 62,300 | $3.8B | 21.42% | |
| 591 | —WEB COM GROUP INC | 192,986 | $3.8B | 21.40% | |
| 592 | LSAKNET 1 UEPS TECHNOLOGIES INC | 413,965 | $3.8B | 21.31% | |
| 593 | HEIHEICO CORP NEW | 63,262 | $3.8B | 21.29% | |
| 594 | AEEAMEREN CORP | 75,852 | $3.8B | 21.26% | |
| 595 | NFLXNETFLIX INC | 37,045 | $3.8B | 21.19% | |
| 596 | GTLSCHART INDS INC | 174,186 | $3.8B | 21.17% | |
| 597 | ERICERICSSON | 375,780 | $3.8B | 21.09% | |
| 598 | SYYSYSCO CORP | 80,179 | $3.7B | 20.97% | |
| 599 | JAZZJAZZ PHARMACEUTICALS PLC | 28,485 | $3.7B | 20.81% | |
| 600 | LZBLA Z BOY INC | 138,984 | $3.7B | 20.79% |