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 |
|---|---|---|---|---|---|
| 701 | HRTGHERITAGE INS HLDGS INC | 164,200 | $2.6B | 14.67% | |
| 702 | —TIVO INC | 273,988 | $2.6B | 14.58% | |
| 703 | SLRCSOLAR CAP LTD | 150,495 | $2.6B | 14.55% | |
| 704 | —VINCE HLDG CORP | 735,803 | $2.6B | 14.49% | |
| 705 | —ELDORADO RESORTS INC | 225,500 | $2.6B | 14.44% | |
| 706 | NYTNEW YORK TIMES CO | 207,008 | $2.6B | 14.43% | |
| 707 | —OPUS BK IRVINE CALIF | 75,700 | $2.6B | 14.40% | |
| 708 | —AXIALL CORP | 117,400 | $2.6B | 14.35% | |
| 709 | EP3ORASURE TECHNOLOGIES INC | 353,503 | $2.6B | 14.30% | |
| 710 | DRIDARDEN RESTAURANTS INC | 38,541 | $2.6B | 14.30% | |
| 711 | QLDPROSHARES TR | 34,600 | $2.6B | 14.29% | |
| 712 | SIMOSILICON MOTION TECHNOLOGY CO | 65,581 | $2.5B | 14.24% | |
| 713 | CPFCENTRAL PAC FINL CORP | 116,876 | $2.5B | 14.24% | |
| 714 | EDCONSOLIDATED EDISON INC | 33,204 | $2.5B | 14.24% | |
| 715 | SCSCSCANSOURCE INC | 62,763 | $2.5B | 14.18% | |
| 716 | UVEUNIVERSAL INS HLDGS INC | 142,316 | $2.5B | 14.17% | |
| 717 | AROCARCHROCK INC | 316,389 | $2.5B | 14.16% | |
| 718 | XIFRNEXTERA ENERGY PARTNERS LP | 92,800 | $2.5B | 14.12% | |
| 719 | FSSFEDERAL SIGNAL CORP | 189,382 | $2.5B | 14.05% | |
| 720 | MLKNMILLER HERMAN INC | 80,613 | $2.5B | 13.93% | |
| 721 | —CARE CAP PPTYS INC | 92,520 | $2.5B | 13.89% | |
| 722 | —GENOMIC HEALTH INC | 99,920 | $2.5B | 13.85% | |
| 723 | SWKSTANLEY BLACK & DECKER INC | 23,482 | $2.5B | 13.83% | |
| 724 | FFBCFIRST FINL BANCORP OH | 135,321 | $2.5B | 13.77% | |
| 725 | IIININSTEEL INDUSTRIES INC | 80,408 | $2.5B | 13.75% | |
| 726 | CBTCABOT CORP | 50,752 | $2.5B | 13.73% | |
| 727 | HIGHARTFORD FINL SVCS GROUP INC | 53,133 | $2.4B | 13.70% | |
| 728 | —RAMCO-GERSHENSON PPTYS TR | 135,286 | $2.4B | 13.65% | |
| 729 | WERNWERNER ENTERPRISES INC | 89,738 | $2.4B | 13.64% | |
| 730 | PINCPREMIER INC | 72,900 | $2.4B | 13.61% | |
| 731 | GSMFERROGLOBE PLC | 275,641 | $2.4B | 13.59% | |
| 732 | UNFUNIFIRST CORP MASS | 22,242 | $2.4B | 13.58% | |
| 733 | PATKPATRICK INDS INC | 52,850 | $2.4B | 13.42% | |
| 734 | —NAVIGANT CONSULTING INC | 151,219 | $2.4B | 13.38% | |
| 735 | TIFEURTIFFANY & CO NEW | 32,533 | $2.4B | 13.36% | |
| 736 | —ANWORTH MORTGAGE ASSET CP | 510,687 | $2.4B | 13.32% | |
| 737 | —MDC PARTNERS INC | 100,700 | $2.4B | 13.30% | |
| 738 | CNPCENTERPOINT ENERGY INC | 113,589 | $2.4B | 13.30% | |
| 739 | RYROYAL BK CDA MONTREAL QUE | 41,111 | $2.4B | 13.25% | |
| 740 | —TRIPLE-S MGMT CORP | 94,836 | $2.4B | 13.19% | |
| 741 | EIXEDISON INTL | 32,497 | $2.3B | 13.07% | |
| 742 | —KLX INC | 72,300 | $2.3B | 13.00% | |
| 743 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 62,833 | $2.3B | 12.98% | |
| 744 | MTRXMATRIX SVC CO | 130,911 | $2.3B | 12.97% | |
| 745 | VSTOEURVISTA OUTDOOR INC | 44,597 | $2.3B | 12.95% | |
| 746 | VVISA INC | 30,212 | $2.3B | 12.93% | |
| 747 | —AG MTG INVT TR INC | 176,758 | $2.3B | 12.93% | |
| 748 | AINALBANY INTL CORP | 61,148 | $2.3B | 12.86% | |
| 749 | DWDMORGAN STANLEY | 91,761 | $2.3B | 12.84% | |
| 750 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,420 | $2.3B | 12.84% | |
| 751 | TXNTEXAS INSTRS INC | 39,876 | $2.3B | 12.81% | |
| 752 | —RETAILMENOT INC | 285,000 | $2.3B | 12.78% | |
| 753 | UEOWESTLAKE CHEM CORP | 49,132 | $2.3B | 12.73% | |
| 754 | INFNEURINFINERA CORPORATION | 141,574 | $2.3B | 12.72% | |
| 755 | WNSNWNS HOLDINGS LTD | 74,197 | $2.3B | 12.72% | |
| 756 | HN9HANESBRANDS INC | 80,021 | $2.3B | 12.69% | |
| 757 | —ITC HLDGS CORP | 51,978 | $2.3B | 12.67% | |
| 758 | RNGRINGCENTRAL INC | 143,100 | $2.3B | 12.61% | |
| 759 | —ANCHOR BANCORP WIS INC DEL | 50,000 | $2.3B | 12.61% | |
| 760 | USCRU S CONCRETE INC | 37,800 | $2.3B | 12.60% | |
| 761 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 122,243 | $2.3B | 12.59% | |
| 762 | URBNURBAN OUTFITTERS INC | 67,937 | $2.2B | 12.58% | |
| 763 | CTLEURCENTURYLINK INC | 70,288 | $2.2B | 12.57% | |
| 764 | —HEALTHWAYS INC | 221,521 | $2.2B | 12.51% | |
| 765 | KEYSKEYSIGHT TECHNOLOGIES INC | 80,500 | $2.2B | 12.50% | |
| 766 | —MONOTYPE IMAGING HOLDINGS IN | 93,278 | $2.2B | 12.48% | |
| 767 | —FRANCESCAS HLDGS CORP | 116,302 | $2.2B | 12.47% | |
| 768 | RHPRYMAN HOSPITALITY PPTYS INC | 42,806 | $2.2B | 12.33% | |
| 769 | PNCPNC FINL SVCS GROUP INC | 25,996 | $2.2B | 12.30% | |
| 770 | CLWCLEARWATER PAPER CORP | 45,300 | $2.2B | 12.30% | |
| 771 | GLWCORNING INC | 104,934 | $2.2B | 12.27% | |
| 772 | —INTELIQUENT INC | 136,319 | $2.2B | 12.24% | |
| 773 | AANUSDAARONS INC | 87,122 | $2.2B | 12.24% | |
| 774 | NCMIEURNATIONAL CINEMEDIA INC | 143,221 | $2.2B | 12.19% | |
| 775 | GTNGRAY TELEVISION INC | 184,600 | $2.2B | 12.11% | |
| 776 | —QUALITY SYS INC | 141,889 | $2.2B | 12.10% | |
| 777 | —MOMENTA PHARMACEUTICALS INC | 233,990 | $2.2B | 12.10% | |
| 778 | —MTS SYS CORP | 35,217 | $2.1B | 11.99% | |
| 779 | —DEPOMED INC | 153,544 | $2.1B | 11.97% | |
| 780 | —DEL FRISCOS RESTAURANT GROUP | 128,800 | $2.1B | 11.95% | |
| 781 | NHINATIONAL HEALTH INVS INC | 32,117 | $2.1B | 11.95% | |
| 782 | —RUDOLPH TECHNOLOGIES INC | 156,189 | $2.1B | 11.94% | |
| 783 | WHRWHIRLPOOL CORP | 11,804 | $2.1B | 11.91% | |
| 784 | FIBKFIRST INTST BANCSYSTEM INC | 75,679 | $2.1B | 11.91% | |
| 785 | —ADVANCED SEMICONDUCTOR ENGR | 362,536 | $2.1B | 11.87% | |
| 786 | BRXBRIXMOR PPTY GROUP INC | 82,407 | $2.1B | 11.81% | |
| 787 | OGM1COGENT COMMUNICATIONS HLDGS | 53,726 | $2.1B | 11.73% | |
| 788 | —SONUS NETWORKS INC | 277,834 | $2.1B | 11.71% | |
| 789 | ANAUTONATION INC | 44,673 | $2.1B | 11.67% | |
| 790 | —WINTHROP RLTY TR | 158,740 | $2.1B | 11.66% | |
| 791 | AMKRAMKOR TECHNOLOGY INC | 353,893 | $2.1B | 11.66% | |
| 792 | —SUCAMPO PHARMACEUTICALS INC | 190,445 | $2.1B | 11.65% | |
| 793 | —BBCN BANCORP INC | 136,138 | $2.1B | 11.57% | |
| 794 | PAGPENSKE AUTOMOTIVE GRP INC | 54,541 | $2.1B | 11.57% | |
| 795 | P5YBRF SA | 145,000 | $2.1B | 11.54% | |
| 796 | MGMISTRAS GROUP INC | 83,024 | $2.1B | 11.51% | |
| 797 | —RPX CORP | 182,712 | $2.1B | 11.51% | |
| 798 | MYRGMYR GROUP INC DEL | 81,886 | $2.1B | 11.50% | |
| 799 | —SCICLONE PHARMACEUTICALS INC | 186,561 | $2.1B | 11.48% | |
| 800 | AGXARGAN INC | 58,100 | $2.0B | 11.43% |