TWO SIGMA ADVISERS, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$36.9B
Holdings
2,285
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BHPBHP BILLITON LTD | 696,400 | $30.9B | 83.90% | |
| 302 | PSTGPURE STORAGE INC | 1,540,819 | $30.7B | 83.35% | |
| 303 | COUPEURCOUPA SOFTWARE INC | 672,800 | $30.7B | 83.23% | |
| 304 | ZBRAZEBRA TECHNOLOGIES CORP | 220,002 | $30.6B | 83.04% | |
| 305 | PNWPINNACLE WEST CAP CORP | 376,158 | $30.0B | 81.40% | |
| 306 | DALDELTA AIR LINES INC DEL | 545,794 | $29.9B | 81.12% | |
| 307 | —MULESOFT INC | 679,600 | $29.9B | 81.05% | |
| 308 | CNXCNX RESOURCES CORPORATION | 1,924,100 | $29.7B | 80.51% | |
| 309 | TPRTAPESTRY INC | 559,723 | $29.4B | 79.85% | |
| 310 | AVTAVNET INC | 704,364 | $29.4B | 79.76% | |
| 311 | FSLRFIRST SOLAR INC | 414,402 | $29.4B | 79.76% | |
| 312 | HANHAWAIIAN HOLDINGS INC | 758,587 | $29.4B | 79.61% | |
| 313 | PORPORTLAND GEN ELEC CO | 723,595 | $29.3B | 79.49% | |
| 314 | VAREURVARIAN MED SYS INC | 237,459 | $29.1B | 78.97% | |
| 315 | ADSKAUTODESK INC | 231,300 | $29.0B | 78.77% | |
| 316 | MSCIMSCI INC | 194,106 | $29.0B | 78.67% | |
| 317 | UALUNITED CONTL HLDGS INC | 416,582 | $28.9B | 78.48% | |
| 318 | ETRENTERGY CORP NEW | 360,765 | $28.4B | 77.07% | |
| 319 | HXLHEXCEL CORP NEW | 434,925 | $28.1B | 76.18% | |
| 320 | NWSANEWS CORP NEW | 1,776,507 | $28.1B | 76.11% | |
| 321 | HIIHUNTINGTON INGALLS INDS INC | 108,605 | $28.0B | 75.91% | |
| 322 | AQLTISHARES TR | 292,600 | $27.8B | 75.47% | |
| 323 | HIWHIGHWOODS PPTYS INC | 633,055 | $27.7B | 75.22% | |
| 324 | CLXCLOROX CO DEL | 207,864 | $27.7B | 75.03% | |
| 325 | RNGRINGCENTRAL INC | 434,438 | $27.6B | 74.81% | |
| 326 | MDTMEDTRONIC PLC | 342,536 | $27.5B | 74.51% | |
| 327 | CHKPCHECK POINT SOFTWARE TECH LT | 275,525 | $27.4B | 74.22% | |
| 328 | WYWEYERHAEUSER CO | 778,052 | $27.2B | 73.84% | |
| 329 | FLEXFLEX LTD | 1,654,636 | $27.0B | 73.27% | |
| 330 | MEOHMETHANEX CORP | 442,510 | $26.8B | 72.75% | |
| 331 | CNCCENTENE CORP DEL | 250,465 | $26.8B | 72.58% | |
| 332 | USX1UNITED STATES STL CORP NEW | 757,627 | $26.7B | 72.30% | |
| 333 | RLRALPH LAUREN CORP | 238,295 | $26.6B | 72.24% | |
| 334 | OECORION ENGINEERED CARBONS S A | 972,648 | $26.4B | 71.48% | |
| 335 | MCOMOODYS CORP | 163,017 | $26.3B | 71.30% | |
| 336 | HHYATT HOTELS CORP | 344,382 | $26.3B | 71.22% | |
| 337 | XELXCEL ENERGY INC | 576,797 | $26.2B | 71.13% | |
| 338 | FANGDIAMONDBACK ENERGY INC | 206,670 | $26.1B | 70.90% | |
| 339 | —MELLANOX TECHNOLOGIES LTD | 357,125 | $26.0B | 70.55% | |
| 340 | T77LENDINGTREE INC NEW | 79,000 | $25.9B | 70.30% | |
| 341 | CP.TOCANADIAN PAC RY LTD | 145,958 | $25.7B | 69.80% | |
| 342 | JBLJABIL INC | 895,164 | $25.7B | 69.74% | |
| 343 | FUODOLBY LABORATORIES INC | 403,720 | $25.7B | 69.58% | |
| 344 | DVADAVITA INC | 388,124 | $25.6B | 69.40% | |
| 345 | VRSKVERISK ANALYTICS INC | 246,075 | $25.6B | 69.40% | |
| 346 | RSGREPUBLIC SVCS INC | 385,386 | $25.5B | 69.21% | |
| 347 | SEESEALED AIR CORP NEW | 593,449 | $25.4B | 68.86% | |
| 348 | CCLCARNIVAL CORP | 387,089 | $25.4B | 68.84% | |
| 349 | —ORBOTECH LTD | 405,294 | $25.2B | 68.34% | |
| 350 | WWAYFAIR INC | 372,900 | $25.2B | 68.28% | |
| 351 | AEEAMEREN CORP | 443,561 | $25.1B | 68.11% | |
| 352 | LGNDLIGAND PHARMACEUTICALS INC | 151,988 | $25.1B | 68.07% | |
| 353 | ENQENTEGRIS INC | 718,854 | $25.0B | 67.83% | |
| 354 | —ELDORADO RESORTS INC | 750,734 | $24.8B | 67.18% | |
| 355 | NTBBANK OF NT BUTTERFIELD&SON L | 550,000 | $24.7B | 66.93% | |
| 356 | LPLALPL FINL HLDGS INC | 402,527 | $24.6B | 66.66% | |
| 357 | TSSTOTAL SYS SVCS INC | 281,773 | $24.3B | 65.91% | |
| 358 | TSNTYSON FOODS INC | 328,671 | $24.1B | 65.23% | |
| 359 | DFSEURDISCOVER FINL SVCS | 334,082 | $24.0B | 65.16% | |
| 360 | CAHCARDINAL HEALTH INC | 382,139 | $24.0B | 64.95% | |
| 361 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 285,581 | $23.9B | 64.82% | |
| 362 | GLPIGAMING & LEISURE PPTYS INC | 709,637 | $23.8B | 64.41% | |
| 363 | T7DTRANSDIGM GROUP INC | 77,340 | $23.7B | 64.37% | |
| 364 | MSGSMADISON SQUARE GARDEN CO NEW | 96,400 | $23.7B | 64.25% | |
| 365 | NUSNU SKIN ENTERPRISES INC | 320,506 | $23.6B | 64.06% | |
| 366 | DGDOLLAR GEN CORP NEW | 252,338 | $23.6B | 64.01% | |
| 367 | CMECME GROUP INC | 144,285 | $23.3B | 63.28% | |
| 368 | 9990302DAPACHE CORP | 606,226 | $23.3B | 63.26% | |
| 369 | CFCF INDS HLDGS INC | 614,290 | $23.2B | 62.85% | |
| 370 | CSLCARLISLE COS INC | 221,880 | $23.2B | 62.82% | |
| 371 | GPCGENUINE PARTS CO | 255,161 | $22.9B | 62.16% | |
| 372 | AESAES CORP | 1,997,149 | $22.7B | 61.58% | |
| 373 | DHRDANAHER CORP DEL | 231,533 | $22.7B | 61.47% | |
| 374 | WATWATERS CORP | 113,200 | $22.5B | 60.98% | |
| 375 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 441,675 | $22.5B | 60.90% | |
| 376 | GGGGRACO INC | 484,531 | $22.2B | 60.07% | |
| 377 | TRVTRAVELERS COMPANIES INC | 159,436 | $22.1B | 60.03% | |
| 378 | LLOEWS CORP | 443,261 | $22.0B | 59.77% | |
| 379 | CRMSALESFORCE COM INC | 187,759 | $21.8B | 59.21% | |
| 380 | RCI/BROGERS COMMUNICATIONS INC | 488,678 | $21.8B | 59.18% | |
| 381 | SYNASYNAPTICS INC | 475,420 | $21.7B | 58.95% | |
| 382 | HGVHILTON GRAND VACATIONS INC | 504,100 | $21.7B | 58.80% | |
| 383 | CXOEURCONCHO RES INC | 143,795 | $21.6B | 58.62% | |
| 384 | TAPMOLSON COORS BREWING CO | 286,589 | $21.6B | 58.54% | |
| 385 | ARRYEURARRAY BIOPHARMA INC | 1,316,313 | $21.5B | 58.25% | |
| 386 | HALOHALOZYME THERAPEUTICS INC | 1,093,520 | $21.4B | 58.09% | |
| 387 | HSYHERSHEY CO | 215,905 | $21.4B | 57.94% | |
| 388 | GPKGRAPHIC PACKAGING HLDG CO | 1,382,028 | $21.2B | 57.52% | |
| 389 | CMCDN IMPERIAL BK COMM TORONTO | 240,103 | $21.2B | 57.47% | |
| 390 | CBRECBRE GROUP INC | 447,065 | $21.1B | 57.24% | |
| 391 | CRICARTER INC | 202,257 | $21.1B | 57.09% | |
| 392 | HUBSHUBSPOT INC | 194,081 | $21.0B | 57.00% | |
| 393 | AVGOBROADCOM LTD | 88,749 | $20.9B | 56.71% | |
| 394 | —COTT CORP QUE | 1,415,572 | $20.8B | 56.50% | |
| 395 | LNCLINCOLN NATL CORP IND | 285,164 | $20.8B | 56.49% | |
| 396 | LNGCHENIERE ENERGY INC | 388,037 | $20.7B | 56.24% | |
| 397 | —BHP BILLITON PLC | 520,400 | $20.7B | 56.06% | |
| 398 | OKTAOKTA INC | 518,060 | $20.6B | 55.98% | |
| 399 | HPHELMERICH & PAYNE INC | 308,657 | $20.5B | 55.71% | |
| 400 | COPCONOCOPHILLIPS | 343,052 | $20.3B | 55.16% |