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 |
|---|---|---|---|---|---|
| 801 | AGXARGAN INC | 58,100 | $2.0B | 11.43% | |
| 802 | PSOPEARSON PLC | 162,100 | $2.0B | 11.38% | |
| 803 | PNNTPENNANTPARK INVT CORP | 335,176 | $2.0B | 11.37% | |
| 804 | UFSDOMTAR CORP | 50,102 | $2.0B | 11.35% | |
| 805 | GMEGAMESTOP CORP NEW | 63,500 | $2.0B | 11.28% | |
| 806 | SSUPSUPERIOR INDS INTL INC | 91,082 | $2.0B | 11.25% | |
| 807 | ANDEANDERSONS INC | 63,865 | $2.0B | 11.23% | |
| 808 | VCRAUSDVOCERA COMMUNICATIONS INC | 156,703 | $2.0B | 11.18% | |
| 809 | 51AAMERICAN PUBLIC EDUCATION IN | 96,688 | $2.0B | 11.16% | |
| 810 | IEIINSIGHT ENTERPRISES INC | 69,599 | $2.0B | 11.15% | |
| 811 | LIVNLIVANOVA PLC | 36,900 | $2.0B | 11.15% | |
| 812 | —AFFYMETRIX INC | 141,933 | $2.0B | 11.12% | |
| 813 | —KNOLL INC | 91,660 | $2.0B | 11.10% | |
| 814 | —INTERVAL LEISURE GROUP INC | 137,405 | $2.0B | 11.10% | |
| 815 | PUKNPRUDENTIAL PLC | 53,247 | $2.0B | 11.09% | |
| 816 | MGRCMCGRATH RENTCORP | 78,962 | $2.0B | 11.08% | |
| 817 | —RETAIL PPTYS AMER INC | 124,600 | $2.0B | 11.05% | |
| 818 | KSUEURKANSAS CITY SOUTHERN | 23,071 | $2.0B | 11.03% | |
| 819 | AAVEURADVANTAGE OIL & GAS LTD | 358,500 | $2.0B | 11.02% | |
| 820 | KBESPDR SERIES TRUST | 64,700 | $2.0B | 11.00% | |
| 821 | INGNINOGEN INC | 43,600 | $2.0B | 10.97% | |
| 822 | —TEEKAY LNG PARTNERS L P | 154,478 | $2.0B | 10.96% | |
| 823 | SPBSPECTRUM BRANDS HLDGS INC | 17,930 | $2.0B | 10.96% | |
| 824 | COHRII VI INC | 90,194 | $2.0B | 10.96% | |
| 825 | MRCYMERCURY SYS INC | 96,234 | $2.0B | 10.93% | |
| 826 | —GLOBAL BRASS & COPPR HLDGS I | 78,100 | $1.9B | 10.91% | |
| 827 | CENTACENTRAL GARDEN & PET CO | 119,673 | $1.9B | 10.91% | |
| 828 | BBBLACKBERRY LTD | 239,289 | $1.9B | 10.86% | |
| 829 | SNASNAP ON INC | 12,355 | $1.9B | 10.86% | |
| 830 | SMHUSDMARKET VECTORS ETF TR | 35,200 | $1.9B | 10.85% | |
| 831 | —BLUE BUFFALO PET PRODS INC | 75,500 | $1.9B | 10.84% | |
| 832 | GPIGROUP 1 AUTOMOTIVE INC | 32,930 | $1.9B | 10.82% | |
| 833 | RDWRRADWARE LTD | 162,000 | $1.9B | 10.72% | |
| 834 | GOODGLADSTONE COML CORP | 116,452 | $1.9B | 10.67% | |
| 835 | ANFABERCROMBIE & FITCH CO | 60,476 | $1.9B | 10.67% | |
| 836 | USX1UNITED STATES STL CORP NEW | 118,607 | $1.9B | 10.65% | |
| 837 | —HFF INC | 69,130 | $1.9B | 10.65% | |
| 838 | NINISOURCE INC | 80,628 | $1.9B | 10.63% | |
| 839 | —COMMUNICATIONS SALES&LEAS IN | 84,936 | $1.9B | 10.58% | |
| 840 | —YRC WORLDWIDE INC | 202,334 | $1.9B | 10.55% | |
| 841 | SCHWSCHWAB CHARLES CORP NEW | 66,873 | $1.9B | 10.49% | |
| 842 | CMRECOSTAMARE INC | 210,100 | $1.9B | 10.46% | |
| 843 | IPHIINPHI CORP | 55,398 | $1.8B | 10.34% | |
| 844 | HRCHILL ROM HLDGS INC | 36,638 | $1.8B | 10.31% | |
| 845 | MXLMAXLINEAR INC | 99,581 | $1.8B | 10.31% | |
| 846 | TBHCKIRKLANDS INC | 104,731 | $1.8B | 10.26% | |
| 847 | NTAPNETAPP INC | 67,049 | $1.8B | 10.24% | |
| 848 | DNOWNOW INC | 103,300 | $1.8B | 10.24% | |
| 849 | VRAVERA BRADLEY INC | 89,866 | $1.8B | 10.23% | |
| 850 | —BRISTOW GROUP INC | 96,535 | $1.8B | 10.22% | |
| 851 | —ANIXTER INTL INC | 34,815 | $1.8B | 10.15% | |
| 852 | HYHYSTER YALE MATLS HANDLING I | 27,195 | $1.8B | 10.13% | |
| 853 | UGIUGI CORP NEW | 44,842 | $1.8B | 10.11% | |
| 854 | BNSBANK N S HALIFAX | 36,809 | $1.8B | 10.07% | |
| 855 | TILEINTERFACE INC | 96,975 | $1.8B | 10.06% | |
| 856 | BMOBANK MONTREAL QUE | 29,499 | $1.8B | 10.03% | |
| 857 | DCHAMERICAN AXLE & MFG HLDGS IN | 115,958 | $1.8B | 9.99% | |
| 858 | WDAYWORKDAY INC | 23,100 | $1.8B | 9.93% | |
| 859 | ORCLORACLE CORP | 43,176 | $1.8B | 9.88% | |
| 860 | LHCGUSDLHC GROUP INC | 49,568 | $1.8B | 9.87% | |
| 861 | —IKANG HEALTHCARE GROUP INC | 80,600 | $1.8B | 9.86% | |
| 862 | AMCAMC ENTMT HLDGS INC | 62,900 | $1.8B | 9.85% | |
| 863 | KFYKORN FERRY INTL | 61,900 | $1.8B | 9.80% | |
| 864 | PIPRPIPER JAFFRAY COS | 35,226 | $1.7B | 9.77% | |
| 865 | —ROUSE PPTYS INC | 93,735 | $1.7B | 9.64% | |
| 866 | HPTUSDHOSPITALITY PPTYS TR | 64,652 | $1.7B | 9.61% | |
| 867 | —DIAMOND RESORTS INTL INC | 70,600 | $1.7B | 9.60% | |
| 868 | CSFLUSDCENTERSTATE BANKS INC | 115,112 | $1.7B | 9.59% | |
| 869 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 144,002 | $1.7B | 9.58% | |
| 870 | CMCCOMMERCIAL METALS CO | 100,514 | $1.7B | 9.55% | |
| 871 | —HEALTHSOUTH CORP | 45,321 | $1.7B | 9.54% | |
| 872 | HSTHOST HOTELS & RESORTS INC | 101,503 | $1.7B | 9.48% | |
| 873 | BTEBAYTEX ENERGY CORP | 425,975 | $1.7B | 9.43% | |
| 874 | SXISTANDEX INTL CORP | 21,563 | $1.7B | 9.39% | |
| 875 | —DUPONT FABROS TECHNOLOGY INC | 41,382 | $1.7B | 9.38% | |
| 876 | —ZIX CORP | 425,700 | $1.7B | 9.36% | |
| 877 | —GENERAL COMMUNICATION INC | 91,148 | $1.7B | 9.34% | |
| 878 | CMTLCOMTECH TELECOMMUNICATIONS C | 71,304 | $1.7B | 9.32% | |
| 879 | CHKPCHECKPOINT SYS INC | 163,018 | $1.6B | 9.23% | |
| 880 | —CAPITAL PRODUCT PARTNERS L P | 521,992 | $1.6B | 9.23% | |
| 881 | AGCOAGCO CORP | 33,164 | $1.6B | 9.22% | |
| 882 | YRIYAMANA GOLD INC | 542,347 | $1.6B | 9.22% | |
| 883 | UMPQUSDUMPQUA HLDGS CORP | 103,581 | $1.6B | 9.19% | |
| 884 | —DEAN FOODS CO NEW | 94,807 | $1.6B | 9.19% | |
| 885 | INSYEURINSYS THERAPEUTICS INC NEW | 102,400 | $1.6B | 9.16% | |
| 886 | ALLYALLY FINL INC | 87,400 | $1.6B | 9.15% | |
| 887 | ATVIEURACTIVISION BLIZZARD INC | 48,252 | $1.6B | 9.14% | |
| 888 | KRCKILROY RLTY CORP | 26,380 | $1.6B | 9.13% | |
| 889 | CALYCALLAWAY GOLF CO | 178,400 | $1.6B | 9.10% | |
| 890 | LIONFIDELITY SOUTHERN CORP NEW | 101,379 | $1.6B | 9.10% | |
| 891 | KEPKOREA ELECTRIC PWR | 63,100 | $1.6B | 9.09% | |
| 892 | METMETLIFE INC | 36,820 | $1.6B | 9.05% | |
| 893 | PDEURPRECISION DRILLING CORP | 385,226 | $1.6B | 9.04% | |
| 894 | TSLXUSDTPG SPECIALTY LENDING INC | 99,912 | $1.6B | 9.02% | |
| 895 | JECUSDJACOBS ENGR GROUP INC DEL | 37,020 | $1.6B | 9.02% | |
| 896 | AVAAVISTA CORP | 39,425 | $1.6B | 9.00% | |
| 897 | KTKT CORP | 119,320 | $1.6B | 8.96% | |
| 898 | CZREURCAESARS ENTMT CORP | 234,717 | $1.6B | 8.93% | |
| 899 | —LIBBEY INC | 85,641 | $1.6B | 8.91% | |
| 900 | —AGL RES INC | 24,454 | $1.6B | 8.91% |