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 |
|---|---|---|---|---|---|
| 601 | VRNSVARONIS SYS INC | 281,973 | $9.0B | 29.40% | |
| 602 | AMWDAMERICAN WOODMARK CORP | 97,572 | $9.0B | 29.37% | |
| 603 | EAELECTRONIC ARTS INC | 99,942 | $8.9B | 29.33% | |
| 604 | FHBFIRST HAWAIIAN INC | 298,600 | $8.9B | 29.29% | |
| 605 | DEODIAGEO P L C | 76,000 | $8.8B | 28.80% | |
| 606 | CWCURTISS WRIGHT CORP | 95,775 | $8.7B | 28.66% | |
| 607 | PZZAPAPA JOHNS INTL INC | 109,186 | $8.7B | 28.65% | |
| 608 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 209,055 | $8.7B | 28.62% | |
| 609 | COR1EURCORESITE RLTY CORP | 96,706 | $8.7B | 28.55% | |
| 610 | —NXSTAGE MEDICAL INC | 324,012 | $8.7B | 28.50% | |
| 611 | HLIHOULIHAN LOKEY INC | 251,863 | $8.7B | 28.45% | |
| 612 | AELUSDAMERICAN EQTY INVT LIFE HLD | 366,567 | $8.7B | 28.40% | |
| 613 | SHOSUNSTONE HOTEL INVS INC NEW | 561,847 | $8.6B | 28.24% | |
| 614 | TDSTELEPHONE & DATA SYS INC | 324,826 | $8.6B | 28.23% | |
| 615 | GTLSCHART INDS INC | 246,421 | $8.6B | 28.23% | |
| 616 | QEPQEP RES INC | 677,013 | $8.6B | 28.21% | |
| 617 | MCXMCCORMICK & CO INC | 88,202 | $8.6B | 28.21% | |
| 618 | HIMXHIMAX TECHNOLOGIES INC | 941,300 | $8.6B | 28.15% | |
| 619 | AQN.TOALGONQUIN PWR UTILS CORP | 894,723 | $8.6B | 28.04% | |
| 620 | SIMOSILICON MOTION TECHNOLOGY CO | 182,241 | $8.5B | 27.93% | |
| 621 | IGTINTERNATIONAL GAME TECHNOLOG | 358,138 | $8.5B | 27.83% | |
| 622 | ORCLORACLE CORP | 190,051 | $8.5B | 27.80% | |
| 623 | —KEMET CORP | 703,113 | $8.4B | 27.66% | |
| 624 | BOXBOX INC | 515,147 | $8.4B | 27.55% | |
| 625 | NGVTINGEVITY CORP | 137,913 | $8.4B | 27.51% | |
| 626 | SAMBOSTON BEER INC | 58,000 | $8.4B | 27.51% | |
| 627 | CENXCENTURY ALUM CO | 660,795 | $8.4B | 27.49% | |
| 628 | CALYCALLAWAY GOLF CO | 755,622 | $8.4B | 27.43% | |
| 629 | SHWSHERWIN WILLIAMS CO | 26,866 | $8.3B | 27.32% | |
| 630 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,600 | $8.3B | 27.25% | |
| 631 | BCBRUNSWICK CORP | 134,500 | $8.2B | 26.99% | |
| 632 | KGCKINROSS GOLD CORP | 2,337,153 | $8.2B | 26.89% | |
| 633 | —MAGELLAN HEALTH INC | 118,585 | $8.2B | 26.85% | |
| 634 | PRGSPROGRESS SOFTWARE CORP | 281,057 | $8.2B | 26.77% | |
| 635 | AZPNUSDASPEN TECHNOLOGY INC | 138,093 | $8.1B | 26.67% | |
| 636 | PENNPENN NATL GAMING INC | 441,374 | $8.1B | 26.67% | |
| 637 | ALBALBEMARLE CORP | 76,805 | $8.1B | 26.60% | |
| 638 | CXOEURCONCHO RES INC | 63,083 | $8.1B | 26.54% | |
| 639 | BMRNBIOMARIN PHARMACEUTICAL INC | 92,204 | $8.1B | 26.54% | |
| 640 | XHBSPDR SERIES TRUST | 216,600 | $8.1B | 26.44% | |
| 641 | IDIINTERDIGITAL INC | 93,228 | $8.0B | 26.38% | |
| 642 | BALLBALL CORP | 108,349 | $8.0B | 26.38% | |
| 643 | TTELUS CORP | 247,112 | $8.0B | 26.32% | |
| 644 | BF/BBROWN FORMAN CORP | 173,609 | $8.0B | 26.28% | |
| 645 | INFNEURINFINERA CORPORATION | 776,693 | $7.9B | 26.05% | |
| 646 | —ORBOTECH LTD | 246,094 | $7.9B | 26.02% | |
| 647 | WERNWERNER ENTERPRISES INC | 302,881 | $7.9B | 26.02% | |
| 648 | CDKCDK GLOBAL INC | 121,900 | $7.9B | 25.98% | |
| 649 | CNDTCONDUENT INC | 469,760 | $7.9B | 25.85% | |
| 650 | AFGAMERICAN FINL GROUP INC OHIO | 82,447 | $7.9B | 25.79% | |
| 651 | —ACORDA THERAPEUTICS INC | 373,760 | $7.8B | 25.73% | |
| 652 | SMTCSEMTECH CORP | 231,718 | $7.8B | 25.68% | |
| 653 | —AMTRUST FINL SVCS INC | 423,992 | $7.8B | 25.66% | |
| 654 | EVREVERCORE PARTNERS INC | 100,347 | $7.8B | 25.63% | |
| 655 | EP3ORASURE TECHNOLOGIES INC | 603,759 | $7.8B | 25.60% | |
| 656 | MFAUSDMFA FINL INC | 958,996 | $7.7B | 25.41% | |
| 657 | ZEN1EURZENDESK INC | 276,070 | $7.7B | 25.38% | |
| 658 | —APOLLO INVT CORP | 1,177,491 | $7.7B | 25.32% | |
| 659 | —COACH INC | 186,523 | $7.7B | 25.27% | |
| 660 | ACMAECOM | 215,580 | $7.7B | 25.15% | |
| 661 | —HSN INC | 205,770 | $7.6B | 25.03% | |
| 662 | COSCNO FINL GROUP INC | 371,645 | $7.6B | 24.98% | |
| 663 | FIVNFIVE9 INC | 459,447 | $7.6B | 24.79% | |
| 664 | VSATVIASAT INC | 118,379 | $7.6B | 24.77% | |
| 665 | PSECPROSPECT CAPITAL CORPORATION | 834,808 | $7.5B | 24.74% | |
| 666 | WFCWELLS FARGO & CO NEW | 134,263 | $7.5B | 24.50% | |
| 667 | FOSLFOSSIL GROUP INC | 427,475 | $7.5B | 24.46% | |
| 668 | RHPRYMAN HOSPITALITY PPTYS INC | 120,219 | $7.4B | 24.37% | |
| 669 | PLCECHILDRENS PL INC | 61,900 | $7.4B | 24.36% | |
| 670 | CSIIEURCARDIOVASCULAR SYS INC DEL | 261,821 | $7.4B | 24.27% | |
| 671 | TUPTUPPERWARE BRANDS CORP | 115,825 | $7.3B | 23.82% | |
| 672 | WENWENDYS CO | 533,229 | $7.3B | 23.79% | |
| 673 | UCTTULTRA CLEAN HLDGS INC | 429,679 | $7.2B | 23.77% | |
| 674 | —AGRIUM INC | 75,686 | $7.2B | 23.70% | |
| 675 | INGING GROEP N V | 473,200 | $7.1B | 23.41% | |
| 676 | UGIUGI CORP NEW | 144,318 | $7.1B | 23.37% | |
| 677 | PPLPEMBINA PIPELINE CORP | 223,936 | $7.1B | 23.29% | |
| 678 | —MICHAEL KORS HLDGS LTD | 185,831 | $7.1B | 23.22% | |
| 679 | BG3BIG 5 SPORTING GOODS CORP | 467,867 | $7.1B | 23.16% | |
| 680 | EXPDEXPEDITORS INTL WASH INC | 124,855 | $7.1B | 23.12% | |
| 681 | —COTT CORP QUE | 568,649 | $7.0B | 23.05% | |
| 682 | —CHINA LODGING GROUP LTD | 112,942 | $7.0B | 22.98% | |
| 683 | SITESITEONE LANDSCAPE SUPPLY INC | 144,516 | $7.0B | 22.94% | |
| 684 | SNISCRIPPS NETWORKS INTERACT IN | 89,024 | $7.0B | 22.87% | |
| 685 | SONSONOCO PRODS CO | 131,724 | $7.0B | 22.86% | |
| 686 | —KNOLL INC | 292,148 | $7.0B | 22.81% | |
| 687 | —LIBERTY EXPEDIA HOLDINGS | 152,147 | $6.9B | 22.69% | |
| 688 | AWIARMSTRONG WORLD INDS INC NEW | 149,853 | $6.9B | 22.63% | |
| 689 | DRHDIAMONDROCK HOSPITALITY CO | 618,800 | $6.9B | 22.62% | |
| 690 | —HEALTHSOUTH CORP | 160,115 | $6.9B | 22.47% | |
| 691 | —IMPERVA INC | 166,504 | $6.8B | 22.41% | |
| 692 | PTENPATTERSON UTI ENERGY INC | 281,280 | $6.8B | 22.38% | |
| 693 | NEENEXTERA ENERGY INC | 52,963 | $6.8B | 22.29% | |
| 694 | —BLUE BUFFALO PET PRODS INC | 294,546 | $6.8B | 22.21% | |
| 695 | GRFSGRIFOLS S A | 358,300 | $6.8B | 22.17% | |
| 696 | PPLPPL CORP | 180,575 | $6.8B | 22.14% | |
| 697 | KELKELLOGG CO | 92,755 | $6.7B | 22.08% | |
| 698 | —ASTORIA FINL CORP | 328,190 | $6.7B | 22.07% | |
| 699 | CBPXEURCONTINENTAL BLDG PRODS INC | 274,132 | $6.7B | 22.02% | |
| 700 | QA4AGENTHERM INC | 168,130 | $6.6B | 21.64% |