TWO SIGMA ADVISERS, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$30.5B
Holdings
2,326
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | ANGOANGIODYNAMICS INC | 191,201 | $3.3B | 10.88% | |
| 1002 | —ADVANCEPIERRE FOODS HLDGS IN | 106,300 | $3.3B | 10.86% | |
| 1003 | CMSCMS ENERGY CORP | 73,895 | $3.3B | 10.84% | |
| 1004 | IWPISHARES TR | 31,700 | $3.3B | 10.78% | |
| 1005 | MYRGMYR GROUP INC DEL | 79,980 | $3.3B | 10.75% | |
| 1006 | —VECTREN CORP | 55,841 | $3.3B | 10.73% | |
| 1007 | —ISLE OF CAPRI CASINOS INC | 124,107 | $3.3B | 10.72% | |
| 1008 | MR4MERIDIAN BIOSCIENCE INC | 236,241 | $3.3B | 10.69% | |
| 1009 | CHRCHURCHILL DOWNS INC | 20,467 | $3.3B | 10.66% | |
| 1010 | QLYSQUALYS INC | 85,000 | $3.2B | 10.56% | |
| 1011 | —INFRAREIT INC | 178,885 | $3.2B | 10.56% | |
| 1012 | HSKAEURHESKA CORP | 30,600 | $3.2B | 10.53% | |
| 1013 | AYRAIRCASTLE LTD | 133,100 | $3.2B | 10.53% | |
| 1014 | OECORION ENGINEERED CARBONS S A | 156,620 | $3.2B | 10.53% | |
| 1015 | REGIEURRENEWABLE ENERGY GROUP INC | 307,208 | $3.2B | 10.52% | |
| 1016 | BOHBANK HAWAII CORP | 38,912 | $3.2B | 10.51% | |
| 1017 | DSEURDRIVE SHACK INC | 768,756 | $3.2B | 10.46% | |
| 1018 | —OPUS BK IRVINE CALIF | 157,996 | $3.2B | 10.44% | |
| 1019 | BDCBELDEN INC | 45,968 | $3.2B | 10.43% | |
| 1020 | NEWREURNEW RELIC INC | 85,599 | $3.2B | 10.40% | |
| 1021 | VETVERMILION ENERGY INC | 84,497 | $3.2B | 10.40% | |
| 1022 | WAFDWASHINGTON FED INC | 95,664 | $3.2B | 10.38% | |
| 1023 | ABJAABB LTD | 135,000 | $3.2B | 10.36% | |
| 1024 | MEOHMETHANEX CORP | 67,337 | $3.2B | 10.35% | |
| 1025 | ESRTEMPIRE ST RLTY TR INC | 152,800 | $3.2B | 10.34% | |
| 1026 | —DEVRY ED GROUP INC | 88,681 | $3.1B | 10.31% | |
| 1027 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 415,784 | $3.1B | 10.29% | |
| 1028 | —DEL FRISCOS RESTAURANT GROUP | 173,672 | $3.1B | 10.28% | |
| 1029 | AU3EURANGLOGOLD ASHANTI LTD | 290,400 | $3.1B | 10.26% | |
| 1030 | PCARPACCAR INC | 46,430 | $3.1B | 10.23% | |
| 1031 | MEIMETHODE ELECTRS INC | 68,394 | $3.1B | 10.23% | |
| 1032 | —EXTERRAN CORP | 99,107 | $3.1B | 10.22% | |
| 1033 | LITELUMENTUM HLDGS INC | 58,367 | $3.1B | 10.21% | |
| 1034 | 37MMRC GLOBAL INC | 169,762 | $3.1B | 10.20% | |
| 1035 | —SYNERON MEDICAL LTD | 294,942 | $3.1B | 10.20% | |
| 1036 | ANIKANIKA THERAPEUTICS INC | 71,519 | $3.1B | 10.19% | |
| 1037 | —ESSENDANT INC | 204,666 | $3.1B | 10.17% | |
| 1038 | SPXLDIREXION SHS ETF TR | 24,500 | $3.1B | 10.15% | |
| 1039 | CEVACEVA INC | 87,098 | $3.1B | 10.14% | |
| 1040 | —PS BUSINESS PKS INC CALIF | 26,922 | $3.1B | 10.13% | |
| 1041 | ADSKAUTODESK INC | 35,700 | $3.1B | 10.12% | |
| 1042 | PTBPOTBELLY CORP | 221,437 | $3.1B | 10.09% | |
| 1043 | FRCBFIRST REP BK SAN FRANCISCO C | 32,562 | $3.1B | 10.02% | |
| 1044 | HWCHANCOCK HLDG CO | 66,894 | $3.0B | 9.99% | |
| 1045 | INVHINVITATION HOMES INC | 139,529 | $3.0B | 9.99% | |
| 1046 | HCKTHACKETT GROUP INC | 155,711 | $3.0B | 9.95% | |
| 1047 | GMS1EURGMS INC | 86,591 | $3.0B | 9.95% | |
| 1048 | SNASNAP ON INC | 17,979 | $3.0B | 9.94% | |
| 1049 | —BOINGO WIRELESS INC | 233,328 | $3.0B | 9.94% | |
| 1050 | AIRAAR CORP | 90,073 | $3.0B | 9.93% | |
| 1051 | —LYDALL INC DEL | 56,211 | $3.0B | 9.88% | |
| 1052 | BBG1USDBARRETT BILL CORP | 661,998 | $3.0B | 9.88% | |
| 1053 | —MCBC HLDGS INC | 186,061 | $3.0B | 9.87% | |
| 1054 | TXTTEXTRON INC | 63,187 | $3.0B | 9.86% | |
| 1055 | 4DHDANA INCORPORATED | 155,400 | $3.0B | 9.84% | |
| 1056 | FSSFEDERAL SIGNAL CORP | 217,256 | $3.0B | 9.84% | |
| 1057 | TBITRUEBLUE INC | 109,527 | $3.0B | 9.82% | |
| 1058 | ARWARROW ELECTRS INC | 40,760 | $3.0B | 9.81% | |
| 1059 | INTCINTEL CORP | 82,809 | $3.0B | 9.79% | |
| 1060 | CLWCLEARWATER PAPER CORP | 53,103 | $3.0B | 9.75% | |
| 1061 | —MONOTYPE IMAGING HOLDINGS IN | 147,866 | $3.0B | 9.74% | |
| 1062 | IRBTQIROBOT CORP | 44,927 | $3.0B | 9.74% | |
| 1063 | —CIMPRESS N V | 34,415 | $3.0B | 9.72% | |
| 1064 | MANHMANHATTAN ASSOCS INC | 56,844 | $3.0B | 9.70% | |
| 1065 | ATRAPTARGROUP INC | 38,404 | $3.0B | 9.69% | |
| 1066 | FTITECHNIPFMC PLC | 90,627 | $2.9B | 9.66% | |
| 1067 | —TECH DATA CORP | 31,258 | $2.9B | 9.62% | |
| 1068 | MCCUSDMEDLEY CAP CORP | 381,581 | $2.9B | 9.62% | |
| 1069 | MLKNMILLER HERMAN INC | 92,874 | $2.9B | 9.61% | |
| 1070 | A3IAMERISAFE INC | 45,082 | $2.9B | 9.59% | |
| 1071 | PLNTPLANET FITNESS INC | 151,485 | $2.9B | 9.57% | |
| 1072 | LZBLA Z BOY INC | 107,949 | $2.9B | 9.56% | |
| 1073 | PRIMPRIMORIS SVCS CORP | 125,534 | $2.9B | 9.56% | |
| 1074 | IMGIAMGOLD CORP | 728,197 | $2.9B | 9.56% | |
| 1075 | HLFHERBALIFE LTD | 50,093 | $2.9B | 9.55% | |
| 1076 | RMBS*RAMBUS INC DEL | 221,209 | $2.9B | 9.53% | |
| 1077 | GTGOODYEAR TIRE & RUBR CO | 80,687 | $2.9B | 9.52% | |
| 1078 | —CABOT MICROELECTRONICS CORP | 37,892 | $2.9B | 9.52% | |
| 1079 | TTDTHE TRADE DESK INC | 77,798 | $2.9B | 9.50% | |
| 1080 | AINALBANY INTL CORP | 62,636 | $2.9B | 9.46% | |
| 1081 | TKTEEKAY CORPORATION | 314,554 | $2.9B | 9.44% | |
| 1082 | FLOFLOWERS FOODS INC | 147,996 | $2.9B | 9.42% | |
| 1083 | USNAUSANA HEALTH SCIENCES INC | 49,878 | $2.9B | 9.42% | |
| 1084 | OIEUROWENS ILL INC | 140,373 | $2.9B | 9.38% | |
| 1085 | —TEEKAY LNG PARTNERS L P | 162,278 | $2.8B | 9.34% | |
| 1086 | —CLUBCORP HLDGS INC | 176,536 | $2.8B | 9.29% | |
| 1087 | RUBIEURRUBICON PROJ INC | 480,862 | $2.8B | 9.29% | |
| 1088 | DNOWNOW INC | 166,273 | $2.8B | 9.25% | |
| 1089 | AZNASTRAZENECA PLC | 90,500 | $2.8B | 9.24% | |
| 1090 | MTUSTIMKENSTEEL CORP | 148,486 | $2.8B | 9.21% | |
| 1091 | TWITITAN INTL INC ILL | 270,884 | $2.8B | 9.18% | |
| 1092 | WWWWOLVERINE WORLD WIDE INC | 111,900 | $2.8B | 9.16% | |
| 1093 | TTEKTETRA TECH INC NEW | 68,407 | $2.8B | 9.16% | |
| 1094 | IIININSTEEL INDUSTRIES INC | 77,293 | $2.8B | 9.16% | |
| 1095 | EBSEMERGENT BIOSOLUTIONS INC | 95,990 | $2.8B | 9.14% | |
| 1096 | —DYNEX CAP INC | 392,277 | $2.8B | 9.12% | |
| 1097 | ADSWADVANCED DISP SVCS INC DEL | 122,636 | $2.8B | 9.09% | |
| 1098 | —DIREXION SHS ETF TR | 142,875 | $2.8B | 9.07% | |
| 1099 | CAJPYCANON INC | 87,900 | $2.7B | 9.01% | |
| 1100 | ALVAUTOLIV INC | 26,819 | $2.7B | 8.99% |