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 |
|---|---|---|---|---|---|
| 601 | PBIPITNEY BOWES INC | 169,686 | $3.7B | 20.45% | |
| 602 | IDXXIDEXX LABS INC | 46,620 | $3.7B | 20.43% | |
| 603 | —DOMINION DIAMOND CORP | 329,100 | $3.6B | 20.42% | |
| 604 | —INC RESH HLDGS INC | 88,000 | $3.6B | 20.29% | |
| 605 | —CLUBCORP HLDGS INC | 257,200 | $3.6B | 20.21% | |
| 606 | PPLPPL CORP | 94,326 | $3.6B | 20.09% | |
| 607 | IPHSEURINNOPHOS HOLDINGS INC | 116,138 | $3.6B | 20.09% | |
| 608 | BLDTOPBUILD CORP | 120,544 | $3.6B | 20.06% | |
| 609 | —PINNACLE ENTMT INC | 101,647 | $3.6B | 19.97% | |
| 610 | —COTT CORP QUE | 255,007 | $3.5B | 19.83% | |
| 611 | —CALIFORNIA RES CORP | 3,420,221 | $3.5B | 19.71% | |
| 612 | —BANK OF THE OZARKS INC | 83,391 | $3.5B | 19.59% | |
| 613 | EXLSEXLSERVICE HOLDINGS INC | 67,509 | $3.5B | 19.57% | |
| 614 | —AVG TECHNOLOGIES N V | 168,400 | $3.5B | 19.55% | |
| 615 | —LUMINEX CORP DEL | 179,926 | $3.5B | 19.53% | |
| 616 | CMBTEURONAV NV ANTWERPEN | 340,300 | $3.5B | 19.50% | |
| 617 | —EXPRESS SCRIPTS HLDG CO | 50,445 | $3.5B | 19.39% | |
| 618 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 163,100 | $3.4B | 19.21% | |
| 619 | CXOEURCONCHO RES INC | 33,860 | $3.4B | 19.14% | |
| 620 | VIAVVIAVI SOLUTIONS INC | 491,730 | $3.4B | 18.87% | |
| 621 | —OCLARO INC | 622,128 | $3.4B | 18.80% | |
| 622 | CAECAE INC | 289,956 | $3.4B | 18.78% | |
| 623 | BPBP PLC | 111,025 | $3.4B | 18.75% | |
| 624 | SXCSUNCOKE ENERGY INC | 513,725 | $3.3B | 18.68% | |
| 625 | BRCBRADY CORP | 124,309 | $3.3B | 18.67% | |
| 626 | SIGISELECTIVE INS GROUP INC | 90,368 | $3.3B | 18.51% | |
| 627 | MLB1MERCADOLIBRE INC | 28,024 | $3.3B | 18.48% | |
| 628 | —PS BUSINESS PKS INC CALIF | 32,856 | $3.3B | 18.48% | |
| 629 | TASTUSDCARROLS RESTAURANT GROUP INC | 227,428 | $3.3B | 18.38% | |
| 630 | —ELLIE MAE INC | 36,200 | $3.3B | 18.36% | |
| 631 | GJBSTEELCASE INC | 219,843 | $3.3B | 18.35% | |
| 632 | HONHONEYWELL INTL INC | 29,231 | $3.3B | 18.33% | |
| 633 | —ESTERLINE TECHNOLOGIES CORP | 50,927 | $3.3B | 18.26% | |
| 634 | HAMHARMONY GOLD MNG LTD | 894,400 | $3.3B | 18.22% | |
| 635 | PC6APETROCHINA CO LTD | 49,100 | $3.3B | 18.21% | |
| 636 | —COMPUTER SCIENCES CORP | 94,488 | $3.2B | 18.18% | |
| 637 | CVXCHEVRON CORP NEW | 33,925 | $3.2B | 18.11% | |
| 638 | BKBANK NEW YORK MELLON CORP | 87,767 | $3.2B | 18.09% | |
| 639 | TQQQPROSHARES TR | 31,500 | $3.2B | 18.05% | |
| 640 | CIMCHIMERA INVT CORP | 237,151 | $3.2B | 18.04% | |
| 641 | SATSECHOSTAR CORP | 72,691 | $3.2B | 18.01% | |
| 642 | CNMDCONMED CORP | 76,522 | $3.2B | 17.96% | |
| 643 | —BANKRATE INC DEL | 349,820 | $3.2B | 17.95% | |
| 644 | —NORTHSTAR ASSET MGMT GROUP I | 281,515 | $3.2B | 17.88% | |
| 645 | ADCAGREE REALTY CORP | 82,735 | $3.2B | 17.81% | |
| 646 | EIGEMPLOYERS HOLDINGS INC | 111,159 | $3.1B | 17.50% | |
| 647 | OMCOMNICOM GROUP INC | 37,509 | $3.1B | 17.47% | |
| 648 | UHALAMERCO | 8,737 | $3.1B | 17.47% | |
| 649 | BCCBOISE CASCADE CO DEL | 149,300 | $3.1B | 17.31% | |
| 650 | MOG/AMOOG INC | 65,932 | $3.0B | 16.85% | |
| 651 | —CREE INC | 103,199 | $3.0B | 16.80% | |
| 652 | RSRELIANCE STEEL & ALUMINUM CO | 42,877 | $3.0B | 16.60% | |
| 653 | SEMSELECT MED HLDGS CORP | 249,605 | $2.9B | 16.50% | |
| 654 | SSYSSTRATASYS LTD | 113,588 | $2.9B | 16.47% | |
| 655 | —INFRAREIT INC | 171,300 | $2.9B | 16.35% | |
| 656 | —DEVRY ED GROUP INC | 167,076 | $2.9B | 16.14% | |
| 657 | —LEXMARK INTL INC | 86,144 | $2.9B | 16.12% | |
| 658 | PMTPENNYMAC MTG INVT TR | 210,037 | $2.9B | 16.03% | |
| 659 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 67,584 | $2.9B | 15.99% | |
| 660 | TKTEEKAY CORPORATION | 329,469 | $2.9B | 15.96% | |
| 661 | SCLSTEPAN CO | 51,367 | $2.8B | 15.89% | |
| 662 | NUSNU SKIN ENTERPRISES INC | 74,199 | $2.8B | 15.88% | |
| 663 | —OMEGA PROTEIN CORP | 167,500 | $2.8B | 15.88% | |
| 664 | EX9EXELIXIS INC | 708,390 | $2.8B | 15.86% | |
| 665 | AEISADVANCED ENERGY INDS | 81,307 | $2.8B | 15.83% | |
| 666 | —SHORETEL INC | 379,263 | $2.8B | 15.79% | |
| 667 | —TSAKOS ENERGY NAVIGATION LTD | 453,300 | $2.8B | 15.67% | |
| 668 | —FCB FINL HLDGS INC | 83,700 | $2.8B | 15.58% | |
| 669 | IDIINTERDIGITAL INC | 49,910 | $2.8B | 15.54% | |
| 670 | —TOWER INTL INC | 102,100 | $2.8B | 15.54% | |
| 671 | NXSTNEXSTAR BROADCASTING GROUP I | 62,700 | $2.8B | 15.53% | |
| 672 | —INFOBLOX INC | 162,097 | $2.8B | 15.51% | |
| 673 | —INVENSENSE INC | 329,606 | $2.8B | 15.49% | |
| 674 | —FLY LEASING LTD | 217,768 | $2.8B | 15.49% | |
| 675 | —WILSHIRE BANCORP INC | 268,422 | $2.8B | 15.47% | |
| 676 | STTSTATE STR CORP | 47,242 | $2.8B | 15.47% | |
| 677 | WTHWORTHINGTON INDS INC | 77,438 | $2.8B | 15.44% | |
| 678 | —CHEMTURA CORP | 104,504 | $2.8B | 15.44% | |
| 679 | BABOEING CO | 21,683 | $2.8B | 15.40% | |
| 680 | AYRAIRCASTLE LTD | 123,600 | $2.7B | 15.38% | |
| 681 | UPBDRENT A CTR INC NEW | 173,326 | $2.7B | 15.37% | |
| 682 | MEDMEDIFAST INC | 90,166 | $2.7B | 15.23% | |
| 683 | SAICSCIENCE APPLICATNS INTL CP N | 50,800 | $2.7B | 15.16% | |
| 684 | BWEURBABCOCK & WILCOX ENTERPRIS I | 126,300 | $2.7B | 15.13% | |
| 685 | MHMCGRAW HILL FINL INC | 27,221 | $2.7B | 15.07% | |
| 686 | CCCHEMOURS CO | 383,900 | $2.7B | 15.04% | |
| 687 | MMSIMERIT MED SYS INC | 144,647 | $2.7B | 14.97% | |
| 688 | AHHARMADA HOFFLER PPTYS INC | 237,475 | $2.7B | 14.95% | |
| 689 | AMGAFFILIATED MANAGERS GROUP | 16,449 | $2.7B | 14.95% | |
| 690 | XYZSQUARE INC | 174,700 | $2.7B | 14.94% | |
| 691 | PCHPOTLATCH CORP NEW | 84,535 | $2.7B | 14.90% | |
| 692 | GEGGEO GROUP INC NEW | 76,748 | $2.7B | 14.89% | |
| 693 | PKXPOSCO | 56,100 | $2.7B | 14.86% | |
| 694 | BCOBRINKS CO | 79,018 | $2.7B | 14.85% | |
| 695 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 281,791 | $2.7B | 14.84% | |
| 696 | NOCNORTHROP GRUMMAN CORP | 13,402 | $2.7B | 14.84% | |
| 697 | IRMIRON MTN INC NEW | 78,183 | $2.7B | 14.83% | |
| 698 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,671 | $2.6B | 14.81% | |
| 699 | LPLLG DISPLAY CO LTD | 231,600 | $2.6B | 14.81% | |
| 700 | MFCMANULIFE FINL CORP | 186,548 | $2.6B | 14.78% |