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 |
|---|---|---|---|---|---|
| 401 | LYVLIVE NATION ENTERTAINMENT IN | 560,911 | $17.0B | 55.85% | |
| 402 | CPBCAMPBELL SOUP CO | 295,994 | $16.9B | 55.55% | |
| 403 | JELDJELD-WEN HLDG INC | 514,600 | $16.9B | 55.42% | |
| 404 | VUGVANGUARD INDEX FDS | 138,700 | $16.9B | 55.32% | |
| 405 | —XL GROUP LTD | 423,273 | $16.9B | 55.32% | |
| 406 | FLRFLUOR CORP NEW | 319,715 | $16.8B | 55.16% | |
| 407 | RCI/BROGERS COMMUNICATIONS INC | 379,777 | $16.8B | 55.10% | |
| 408 | TRITHOMSON REUTERS CORP | 388,420 | $16.8B | 55.08% | |
| 409 | SMHVANECK VECTORS ETF TR | 210,500 | $16.8B | 55.01% | |
| 410 | HUBSHUBSPOT INC | 275,881 | $16.7B | 54.77% | |
| 411 | BLMNBLOOMIN BRANDS INC | 841,377 | $16.6B | 54.42% | |
| 412 | HP5AEQUITY COMWLTH | 527,100 | $16.5B | 53.95% | |
| 413 | —CHICAGO BRIDGE & IRON CO N V | 534,655 | $16.4B | 53.90% | |
| 414 | BCOBRINKS CO | 305,378 | $16.3B | 53.51% | |
| 415 | SIVBEURSVB FINL GROUP | 87,702 | $16.3B | 53.51% | |
| 416 | GMGENERAL MTRS CO | 461,291 | $16.3B | 53.48% | |
| 417 | NUSNU SKIN ENTERPRISES INC | 292,634 | $16.3B | 53.29% | |
| 418 | MOALTRIA GROUP INC | 225,754 | $16.1B | 52.86% | |
| 419 | FHIFEDERATED INVS INC PA | 608,317 | $16.0B | 52.53% | |
| 420 | AMEAMETEK INC NEW | 295,606 | $16.0B | 52.41% | |
| 421 | THGHANOVER INS GROUP INC | 176,416 | $15.9B | 52.09% | |
| 422 | LIESUN LIFE FINL INC | 434,539 | $15.9B | 52.07% | |
| 423 | TXNTEXAS INSTRS INC | 197,044 | $15.9B | 52.04% | |
| 424 | MYGNMYRIAD GENETICS INC | 823,112 | $15.8B | 51.82% | |
| 425 | —EXPRESS SCRIPTS HLDG CO | 239,536 | $15.8B | 51.76% | |
| 426 | —QIAGEN NV | 541,944 | $15.7B | 51.47% | |
| 427 | GLPIGAMING & LEISURE PPTYS INC | 467,365 | $15.6B | 51.21% | |
| 428 | ROSTROSS STORES INC | 236,724 | $15.6B | 51.12% | |
| 429 | ARNCCHFARCONIC INC | 591,964 | $15.6B | 51.12% | |
| 430 | —CONVERGYS CORP | 735,589 | $15.6B | 51.01% | |
| 431 | —DEAN FOODS CO NEW | 790,957 | $15.6B | 50.98% | |
| 432 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,206,079 | $15.3B | 50.14% | |
| 433 | 2362120DSINCLAIR BROADCAST GROUP INC | 376,574 | $15.3B | 50.00% | |
| 434 | PBCTEURPEOPLES UNITED FINANCIAL INC | 836,222 | $15.2B | 49.90% | |
| 435 | —FITBIT INC | 2,555,736 | $15.1B | 49.61% | |
| 436 | —GRAMERCY PPTY TR | 574,978 | $15.1B | 49.58% | |
| 437 | CMCDN IMPERIAL BK COMM TORONTO | 174,503 | $15.1B | 49.36% | |
| 438 | AMDADVANCED MICRO DEVICES INC | 1,033,403 | $15.0B | 49.30% | |
| 439 | —ENSCO PLC | 1,675,942 | $15.0B | 49.18% | |
| 440 | VSMEURVERSUM MATLS INC | 489,908 | $15.0B | 49.15% | |
| 441 | BXMTBLACKSTONE MTG TR INC | 484,143 | $15.0B | 49.14% | |
| 442 | AGOASSURED GUARANTY LTD | 403,081 | $15.0B | 49.04% | |
| 443 | IARTINTEGRA LIFESCIENCES HLDGS C | 354,828 | $14.9B | 49.01% | |
| 444 | LVSLAS VEGAS SANDS CORP | 261,788 | $14.9B | 48.98% | |
| 445 | PGRPROGRESSIVE CORP OHIO | 380,346 | $14.9B | 48.86% | |
| 446 | WRUSDWESTAR ENERGY INC | 274,175 | $14.9B | 48.78% | |
| 447 | TJXTJX COS INC NEW | 187,810 | $14.9B | 48.69% | |
| 448 | MSGSMADISON SQUARE GARDEN CO NEW | 74,100 | $14.8B | 48.52% | |
| 449 | TWOTWO HBRS INVT CORP | 1,541,443 | $14.8B | 48.46% | |
| 450 | VSTOEURVISTA OUTDOOR INC | 717,448 | $14.8B | 48.43% | |
| 451 | GKOSGLAUKOS CORP | 287,821 | $14.8B | 48.41% | |
| 452 | FDXFEDEX CORP | 75,574 | $14.7B | 48.35% | |
| 453 | EFXEQUIFAX INC | 107,800 | $14.7B | 48.33% | |
| 454 | UFSDOMTAR CORP | 401,344 | $14.7B | 48.05% | |
| 455 | SFMSPROUTS FMRS MKT INC | 630,600 | $14.6B | 47.80% | |
| 456 | —MGM GROWTH PPTYS LLC | 538,511 | $14.6B | 47.76% | |
| 457 | NTAPNETAPP INC | 347,917 | $14.6B | 47.74% | |
| 458 | —TIVO CORP | 772,743 | $14.5B | 47.50% | |
| 459 | AEEAMEREN CORP | 260,461 | $14.2B | 46.62% | |
| 460 | MGAMAGNA INTL INC | 329,143 | $14.2B | 46.59% | |
| 461 | NEMNEWMONT MINING CORP | 430,319 | $14.2B | 46.50% | |
| 462 | XYZSQUARE INC | 820,386 | $14.2B | 46.48% | |
| 463 | CPSCOOPER STD HLDGS INC | 127,520 | $14.1B | 46.38% | |
| 464 | IYTISHARES TR | 86,100 | $14.1B | 46.29% | |
| 465 | ACHOWENS & MINOR INC NEW | 407,057 | $14.1B | 46.18% | |
| 466 | RDS/AROYAL DUTCH SHELL PLC | 266,490 | $14.1B | 46.07% | |
| 467 | LOGMEURLOGMEIN INC | 143,453 | $14.0B | 45.86% | |
| 468 | BNSBANK N S HALIFAX | 237,045 | $13.9B | 45.51% | |
| 469 | TEAMATLASSIAN CORP PLC | 462,668 | $13.9B | 45.43% | |
| 470 | —IMPAX LABORATORIES INC | 1,094,829 | $13.8B | 45.41% | |
| 471 | CVLTCOMMVAULT SYSTEMS INC | 271,254 | $13.8B | 45.18% | |
| 472 | —WHITING PETE CORP NEW | 1,453,289 | $13.7B | 45.07% | |
| 473 | —RITE AID CORP | 3,233,913 | $13.7B | 45.06% | |
| 474 | —ATHENAHEALTH INC | 121,048 | $13.6B | 44.72% | |
| 475 | UTXZUNITED TECHNOLOGIES CORP | 121,192 | $13.6B | 44.59% | |
| 476 | BRKRBRUKER CORP | 579,814 | $13.5B | 44.35% | |
| 477 | PYPLPAYPAL HLDGS INC | 313,931 | $13.5B | 44.28% | |
| 478 | CMACOMERICA INC | 196,828 | $13.5B | 44.25% | |
| 479 | LAMRLAMAR ADVERTISING CO NEW | 178,768 | $13.4B | 43.81% | |
| 480 | RNGRINGCENTRAL INC | 469,774 | $13.3B | 43.59% | |
| 481 | SMGSCOTTS MIRACLE GRO CO | 142,272 | $13.3B | 43.56% | |
| 482 | AEMAGNICO EAGLE MINES LTD | 311,803 | $13.2B | 43.40% | |
| 483 | —MALLINCKRODT PUB LTD CO | 291,555 | $13.0B | 42.61% | |
| 484 | VGREURVECTOR GROUP LTD | 622,667 | $13.0B | 42.46% | |
| 485 | AOSSMITH A O | 252,797 | $12.9B | 42.40% | |
| 486 | WCNWASTE CONNECTIONS INC | 145,793 | $12.9B | 42.20% | |
| 487 | —SPRINT CORP | 1,467,928 | $12.7B | 41.78% | |
| 488 | WMBWILLIAMS COS INC DEL | 430,049 | $12.7B | 41.72% | |
| 489 | VYXNCR CORP NEW | 277,262 | $12.7B | 41.52% | |
| 490 | TDCTERADATA CORP DEL | 406,669 | $12.7B | 41.49% | |
| 491 | NBL2EURNOBLE ENERGY INC | 367,437 | $12.6B | 41.37% | |
| 492 | EDGGOLD FIELDS LTD NEW | 3,560,000 | $12.6B | 41.20% | |
| 493 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 155,505 | $12.5B | 41.08% | |
| 494 | CDNSCADENCE DESIGN SYSTEM INC | 397,899 | $12.5B | 40.96% | |
| 495 | BBTUSDBB&T CORP | 278,260 | $12.4B | 40.78% | |
| 496 | IJRISHARES TR | 179,400 | $12.4B | 40.68% | |
| 497 | —ENCANA CORP | 1,056,332 | $12.4B | 40.59% | |
| 498 | MIGAMICROSTRATEGY INC | 65,901 | $12.4B | 40.58% | |
| 499 | APOAPOLLO GLOBAL MGMT LLC | 506,916 | $12.3B | 40.42% | |
| 500 | SANMSANMINA CORPORATION | 302,867 | $12.3B | 40.31% |