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 |
|---|---|---|---|---|---|
| 801 | PEGPUBLIC SVC ENTERPRISE GROUP | 114,589 | $5.1B | 16.66% | |
| 802 | ICLRICON PLC | 63,662 | $5.1B | 16.64% | |
| 803 | ATSG*AIR TRANSPORT SERVICES GRP I | 315,235 | $5.1B | 16.59% | |
| 804 | GMEGAMESTOP CORP NEW | 222,284 | $5.0B | 16.44% | |
| 805 | FCPTFOUR CORNERS PPTY TR INC | 218,408 | $5.0B | 16.35% | |
| 806 | WNSNWNS HOLDINGS LTD | 173,897 | $5.0B | 16.31% | |
| 807 | —HCP INC | 158,201 | $4.9B | 16.23% | |
| 808 | —XPERI CORP | 145,315 | $4.9B | 16.17% | |
| 809 | —TRIANGLE CAP CORP | 258,053 | $4.9B | 16.15% | |
| 810 | BRXBRIXMOR PPTY GROUP INC | 229,096 | $4.9B | 16.12% | |
| 811 | ABBVABBVIE INC | 75,429 | $4.9B | 16.11% | |
| 812 | NGDNEW GOLD INC CDA | 1,648,952 | $4.9B | 16.11% | |
| 813 | CFFNCAPITOL FED FINL INC | 334,304 | $4.9B | 16.04% | |
| 814 | EXLSEXLSERVICE HOLDINGS INC | 102,932 | $4.9B | 15.98% | |
| 815 | MKTXMARKETAXESS HLDGS INC | 25,929 | $4.9B | 15.94% | |
| 816 | UDRUDR INC | 133,974 | $4.9B | 15.93% | |
| 817 | KRGKITE RLTY GROUP TR | 225,605 | $4.9B | 15.90% | |
| 818 | ARCOARCOS DORADOS HOLDINGS INC | 601,307 | $4.8B | 15.87% | |
| 819 | COFCAPITAL ONE FINL CORP | 55,839 | $4.8B | 15.87% | |
| 820 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 342,400 | $4.8B | 15.83% | |
| 821 | —NAVIGANT CONSULTING INC | 209,782 | $4.8B | 15.72% | |
| 822 | SOHUNSOHU COM INC | 121,811 | $4.8B | 15.71% | |
| 823 | DISDISNEY WALT CO | 42,160 | $4.8B | 15.68% | |
| 824 | —CHANGYOU COM LTD | 169,799 | $4.8B | 15.61% | |
| 825 | HUBBHUBBELL INC | 39,658 | $4.8B | 15.61% | |
| 826 | FORFORESTAR GROUP INC | 348,203 | $4.8B | 15.58% | |
| 827 | CENTACENTRAL GARDEN & PET CO | 136,778 | $4.7B | 15.57% | |
| 828 | UBSIUNITED BANKSHARES INC WEST V | 112,257 | $4.7B | 15.55% | |
| 829 | RPREALPAGE INC | 135,684 | $4.7B | 15.52% | |
| 830 | —MELLANOX TECHNOLOGIES LTD | 92,925 | $4.7B | 15.52% | |
| 831 | HZN1USDHORIZON GLOBAL CORP | 341,101 | $4.7B | 15.52% | |
| 832 | ODPEUROFFICE DEPOT INC | 1,014,588 | $4.7B | 15.52% | |
| 833 | SPXCSPX CORP | 194,529 | $4.7B | 15.47% | |
| 834 | PFLTPENNANTPARK FLOATING RATE CA | 338,256 | $4.7B | 15.46% | |
| 835 | ARRUSDARMOUR RESIDENTIAL REIT INC | 206,214 | $4.7B | 15.35% | |
| 836 | IYRISHARES TR | 59,600 | $4.7B | 15.34% | |
| 837 | TSLXUSDTPG SPECIALTY LENDING INC | 229,324 | $4.7B | 15.33% | |
| 838 | WF2WINTRUST FINL CORP | 67,499 | $4.7B | 15.30% | |
| 839 | EPAMEPAM SYS INC | 61,670 | $4.7B | 15.27% | |
| 840 | SSPSCRIPPS E W CO OHIO | 198,501 | $4.7B | 15.26% | |
| 841 | KRKROGER CO | 157,602 | $4.6B | 15.24% | |
| 842 | PNWPINNACLE WEST CAP CORP | 55,615 | $4.6B | 15.20% | |
| 843 | —FIFTH STREET FINANCE CORP | 1,001,271 | $4.6B | 15.17% | |
| 844 | —BHP BILLITON PLC | 148,100 | $4.6B | 15.12% | |
| 845 | IJHISHARES TR | 26,900 | $4.6B | 15.10% | |
| 846 | GHCGRAHAM HLDGS CO | 7,674 | $4.6B | 15.08% | |
| 847 | —SYNTEL INC | 272,534 | $4.6B | 15.04% | |
| 848 | 9990302DAPACHE CORP | 89,226 | $4.6B | 15.03% | |
| 849 | —UNIVERSAL FST PRODS INC | 46,506 | $4.6B | 15.03% | |
| 850 | LXPUSDLEXINGTON REALTY TRUST | 459,195 | $4.6B | 15.03% | |
| 851 | CRMSALESFORCE COM INC | 55,459 | $4.6B | 15.00% | |
| 852 | TTCTORO CO | 73,251 | $4.6B | 15.00% | |
| 853 | CERNCHFCERNER CORP | 77,529 | $4.6B | 14.96% | |
| 854 | —MTGE INVT CORP | 272,149 | $4.6B | 14.94% | |
| 855 | EMEEMCOR GROUP INC | 72,291 | $4.6B | 14.92% | |
| 856 | FSVFIRSTSERVICE CORP NEW | 75,298 | $4.5B | 14.89% | |
| 857 | NVRIHARSCO CORP | 355,172 | $4.5B | 14.85% | |
| 858 | BIGGQBIG LOTS INC | 92,632 | $4.5B | 14.78% | |
| 859 | PNNTPENNANTPARK INVT CORP | 551,955 | $4.5B | 14.73% | |
| 860 | SNNSMITH & NEPHEW PLC | 144,800 | $4.5B | 14.68% | |
| 861 | —RPX CORP | 372,074 | $4.5B | 14.64% | |
| 862 | CWSTCASELLA WASTE SYS INC | 316,191 | $4.5B | 14.63% | |
| 863 | NKTREURNEKTAR THERAPEUTICS | 189,614 | $4.5B | 14.59% | |
| 864 | —CHESAPEAKE LODGING TR | 184,052 | $4.4B | 14.46% | |
| 865 | TKRTIMKEN CO | 97,449 | $4.4B | 14.44% | |
| 866 | —NCI BUILDING SYS INC | 256,320 | $4.4B | 14.41% | |
| 867 | TWXCHFTIME WARNER INC | 44,983 | $4.4B | 14.41% | |
| 868 | BHEBENCHMARK ELECTRS INC | 138,021 | $4.4B | 14.39% | |
| 869 | IVVISHARES TR | 18,500 | $4.4B | 14.39% | |
| 870 | —APARTMENT INVT & MGMT CO | 98,683 | $4.4B | 14.35% | |
| 871 | UPROPROSHARES TR | 45,500 | $4.4B | 14.32% | |
| 872 | UVEUNIVERSAL INS HLDGS INC | 177,916 | $4.4B | 14.29% | |
| 873 | —TRONOX LTD | 235,529 | $4.3B | 14.25% | |
| 874 | HTGCHERCULES CAPITAL INC | 286,705 | $4.3B | 14.22% | |
| 875 | ATENA10 NETWORKS INC | 473,871 | $4.3B | 14.22% | |
| 876 | PLAYDAVE & BUSTERS ENTMT INC | 70,910 | $4.3B | 14.20% | |
| 877 | MXMAGNACHIP SEMICONDUCTOR CORP | 453,366 | $4.3B | 14.20% | |
| 878 | RDWRRADWARE LTD | 266,455 | $4.3B | 14.12% | |
| 879 | MOG/AMOOG INC | 63,832 | $4.3B | 14.09% | |
| 880 | HURNHURON CONSULTING GROUP INC | 102,095 | $4.3B | 14.09% | |
| 881 | MSGNMSG NETWORK INC | 183,633 | $4.3B | 14.06% | |
| 882 | —PAREXEL INTL CORP | 67,843 | $4.3B | 14.04% | |
| 883 | —COTIVITI HLDGS INC | 102,500 | $4.3B | 13.99% | |
| 884 | CTRECARETRUST REIT INC | 252,918 | $4.3B | 13.95% | |
| 885 | HELEHELEN OF TROY CORP LTD | 44,900 | $4.2B | 13.87% | |
| 886 | TRTN-PATRITON INTL LTD | 163,205 | $4.2B | 13.80% | |
| 887 | LADRLADDER CAP CORP | 290,514 | $4.2B | 13.75% | |
| 888 | —BENEFICIAL BANCORP INC | 261,800 | $4.2B | 13.73% | |
| 889 | BAKBRASKEM S A | 205,200 | $4.2B | 13.69% | |
| 890 | FITBFIFTH THIRD BANCORP | 164,250 | $4.2B | 13.68% | |
| 891 | ITWILLINOIS TOOL WKS INC | 31,489 | $4.2B | 13.68% | |
| 892 | JT5MUELLER WTR PRODS INC | 352,712 | $4.2B | 13.67% | |
| 893 | BLDTOPBUILD CORP | 88,711 | $4.2B | 13.67% | |
| 894 | LAURLAUREATE EDUCATION INC | 291,538 | $4.2B | 13.64% | |
| 895 | IEIINSIGHT ENTERPRISES INC | 101,241 | $4.2B | 13.64% | |
| 896 | —COOPER TIRE & RUBR CO | 93,500 | $4.1B | 13.60% | |
| 897 | TALTAL ED GROUP | 38,843 | $4.1B | 13.57% | |
| 898 | PLABPHOTRONICS INC | 385,947 | $4.1B | 13.54% | |
| 899 | AVYAVERY DENNISON CORP | 51,175 | $4.1B | 13.52% | |
| 900 | FCNFTI CONSULTING INC | 100,080 | $4.1B | 13.51% |