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 |
|---|---|---|---|---|---|
| 401 | PFGCPERFORMANCE FOOD GROUP CO | 678,802 | $20.3B | 54.94% | |
| 402 | —ASPEN INSURANCE HOLDINGS LTD | 449,592 | $20.2B | 54.68% | |
| 403 | SRCLSTERICYCLE INC | 343,779 | $20.1B | 54.56% | |
| 404 | EWBCEAST WEST BANCORP INC | 319,251 | $20.0B | 54.14% | |
| 405 | WEXWEX INC | 127,380 | $19.9B | 54.10% | |
| 406 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,815 | $19.9B | 53.99% | |
| 407 | BMOBANK MONTREAL QUE | 260,862 | $19.7B | 53.43% | |
| 408 | CDNSCADENCE DESIGN SYSTEM INC | 529,334 | $19.5B | 52.78% | |
| 409 | RYAAYRYANAIR HLDGS PLC | 156,371 | $19.2B | 52.09% | |
| 410 | VSHVISHAY INTERTECHNOLOGY INC | 1,032,142 | $19.2B | 52.06% | |
| 411 | MURMURPHY OIL CORP | 742,139 | $19.2B | 52.00% | |
| 412 | WTWEURWEIGHT WATCHERS INTL INC NEW | 299,622 | $19.1B | 51.77% | |
| 413 | WCNWASTE CONNECTIONS INC | 263,478 | $18.9B | 51.26% | |
| 414 | LPXLOUISIANA PAC CORP | 653,604 | $18.8B | 50.99% | |
| 415 | COFCAPITAL ONE FINL CORP | 195,753 | $18.8B | 50.86% | |
| 416 | IDIINTERDIGITAL INC | 254,628 | $18.7B | 50.82% | |
| 417 | SAMBOSTON BEER INC | 98,600 | $18.6B | 50.55% | |
| 418 | PBIPITNEY BOWES INC | 1,703,957 | $18.6B | 50.32% | |
| 419 | NBL2EURNOBLE ENERGY INC | 610,134 | $18.5B | 50.13% | |
| 420 | LNWOSCIENTIFIC GAMES CORP | 441,061 | $18.3B | 49.75% | |
| 421 | PENNPENN NATL GAMING INC | 697,338 | $18.3B | 49.66% | |
| 422 | GDOTGREEN DOT CORP | 284,986 | $18.3B | 49.58% | |
| 423 | SPGIS&P GLOBAL INC | 95,231 | $18.2B | 49.34% | |
| 424 | LPTUSDLIBERTY PPTY TR | 456,894 | $18.2B | 49.22% | |
| 425 | HIHILLENBRAND INC | 391,017 | $17.9B | 48.67% | |
| 426 | GMGENERAL MTRS CO | 488,871 | $17.8B | 48.18% | |
| 427 | TRUTRANSUNION | 312,094 | $17.7B | 48.05% | |
| 428 | TWTRUSDTWITTER INC | 608,912 | $17.7B | 47.90% | |
| 429 | SBUXSTARBUCKS CORP | 303,506 | $17.6B | 47.64% | |
| 430 | CROXCROCS INC | 1,076,638 | $17.5B | 47.44% | |
| 431 | DISHDISH NETWORK CORP | 460,782 | $17.5B | 47.34% | |
| 432 | NOVEURNATIONAL OILWELL VARCO INC | 472,073 | $17.4B | 47.12% | |
| 433 | AMTAMERICAN TOWER CORP NEW | 118,840 | $17.3B | 46.84% | |
| 434 | THGHANOVER INS GROUP INC | 145,816 | $17.2B | 46.61% | |
| 435 | CXWCORECIVIC INC | 877,332 | $17.1B | 46.44% | |
| 436 | NUENUCOR CORP | 280,002 | $17.1B | 46.38% | |
| 437 | TDCTERADATA CORP DEL | 427,169 | $16.9B | 45.95% | |
| 438 | —MICHAEL KORS HLDGS LTD | 271,700 | $16.9B | 45.74% | |
| 439 | IWPISHARES TR | 136,200 | $16.7B | 45.41% | |
| 440 | BLMNBLOOMIN BRANDS INC | 689,441 | $16.7B | 45.39% | |
| 441 | BDXBECTON DICKINSON & CO | 76,406 | $16.6B | 44.90% | |
| 442 | OSKOSHKOSH CORP | 213,882 | $16.5B | 44.82% | |
| 443 | CBTCABOT CORP | 295,052 | $16.4B | 44.58% | |
| 444 | PDCOEURPATTERSON COMPANIES INC | 736,545 | $16.4B | 44.40% | |
| 445 | WMTWALMART INC | 182,474 | $16.2B | 44.02% | |
| 446 | VODVODAFONE GROUP PLC NEW | 583,500 | $16.2B | 44.02% | |
| 447 | STMSTMICROELECTRONICS N V | 726,800 | $16.2B | 43.93% | |
| 448 | KLICKULICKE & SOFFA INDS INC | 646,620 | $16.2B | 43.85% | |
| 449 | AXSAXIS CAPITAL HOLDINGS LTD | 280,677 | $16.2B | 43.82% | |
| 450 | VGREURVECTOR GROUP LTD | 791,932 | $16.1B | 43.79% | |
| 451 | CIKCREDIT SUISSE GROUP | 961,200 | $16.1B | 43.76% | |
| 452 | MAMASTERCARD INCORPORATED | 92,012 | $16.1B | 43.70% | |
| 453 | SCISERVICE CORP INTL | 420,057 | $15.9B | 42.99% | |
| 454 | GGENPACT LIMITED | 493,235 | $15.8B | 42.79% | |
| 455 | EAELECTRONIC ARTS INC | 129,542 | $15.7B | 42.59% | |
| 456 | TMHCTAYLOR MORRISON HOME CORP | 670,800 | $15.6B | 42.35% | |
| 457 | VRNSVARONIS SYS INC | 257,773 | $15.6B | 42.29% | |
| 458 | —SUNTRUST BKS INC | 228,709 | $15.6B | 42.20% | |
| 459 | ZGZILLOW GROUP INC | 287,134 | $15.5B | 42.04% | |
| 460 | WINGWINGSTOP INC | 327,258 | $15.5B | 41.91% | |
| 461 | HEIHEICO CORP NEW | 173,418 | $15.1B | 40.82% | |
| 462 | FIVNFIVE9 INC | 501,947 | $15.0B | 40.55% | |
| 463 | EDUNEW ORIENTAL ED & TECH GRP I | 170,500 | $14.9B | 40.52% | |
| 464 | NOCNORTHROP GRUMMAN CORP | 42,780 | $14.9B | 40.50% | |
| 465 | —BUNGE LIMITED | 201,682 | $14.9B | 40.44% | |
| 466 | BBBLACKBERRY LTD | 1,290,189 | $14.8B | 40.23% | |
| 467 | HRCHILL ROM HLDGS INC | 170,125 | $14.8B | 40.14% | |
| 468 | CTRPUSDCTRIP COM INTL LTD | 314,300 | $14.7B | 39.73% | |
| 469 | BOXBOX INC | 712,947 | $14.7B | 39.73% | |
| 470 | SIXEURSIX FLAGS ENTMT CORP NEW | 234,848 | $14.6B | 39.65% | |
| 471 | STSENSATA TECHNOLOGIES HLDNG P | 275,517 | $14.3B | 38.72% | |
| 472 | SNPUSDCHINA PETE & CHEM CORP | 160,670 | $14.2B | 38.55% | |
| 473 | —MONSANTO CO NEW | 121,805 | $14.2B | 38.54% | |
| 474 | NGVTINGEVITY CORP | 191,913 | $14.1B | 38.35% | |
| 475 | —LASALLE HOTEL PPTYS | 486,881 | $14.1B | 38.30% | |
| 476 | —GREAT PLAINS ENERGY INC | 442,786 | $14.1B | 38.17% | |
| 477 | AYIACUITY BRANDS INC | 100,022 | $13.9B | 37.75% | |
| 478 | JECUSDJACOBS ENGR GROUP INC DEL | 235,313 | $13.9B | 37.74% | |
| 479 | URIUNITED RENTALS INC | 80,185 | $13.8B | 37.56% | |
| 480 | SYU1SYNOVUS FINL CORP | 276,791 | $13.8B | 37.48% | |
| 481 | JAZZJAZZ PHARMACEUTICALS PLC | 91,157 | $13.8B | 37.32% | |
| 482 | —DSW INC | 607,218 | $13.6B | 36.98% | |
| 483 | LAMRLAMAR ADVERTISING CO NEW | 213,169 | $13.6B | 36.80% | |
| 484 | JBLUJETBLUE AIRWAYS CORP | 666,012 | $13.5B | 36.70% | |
| 485 | ANFABERCROMBIE & FITCH CO | 557,928 | $13.5B | 36.63% | |
| 486 | CFRCULLEN FROST BANKERS INC | 127,136 | $13.5B | 36.57% | |
| 487 | VMIVALMONT INDS INC | 92,129 | $13.5B | 36.55% | |
| 488 | TMKTORCHMARK CORP | 159,976 | $13.5B | 36.51% | |
| 489 | —LA QUINTA HLDGS INC | 711,799 | $13.5B | 36.50% | |
| 490 | —MINDBODY INC | 345,636 | $13.4B | 36.46% | |
| 491 | TNETTRINET GROUP INC | 289,814 | $13.4B | 36.40% | |
| 492 | KGCKINROSS GOLD CORP | 3,395,154 | $13.4B | 36.37% | |
| 493 | SJR/BEURSHAW COMMUNICATIONS INC | 695,590 | $13.4B | 36.34% | |
| 494 | —GOLDCORP INC NEW | 963,864 | $13.3B | 36.12% | |
| 495 | WCGEURWELLCARE HEALTH PLANS INC | 68,756 | $13.3B | 36.10% | |
| 496 | —IMPERVA INC | 307,004 | $13.3B | 36.05% | |
| 497 | —NIELSEN HLDGS PLC | 417,329 | $13.3B | 35.98% | |
| 498 | RCLROYAL CARIBBEAN CRUISES LTD | 112,200 | $13.2B | 35.82% | |
| 499 | MGAMAGNA INTL INC | 233,600 | $13.2B | 35.68% | |
| 500 | WIXWIX COM LTD | 164,437 | $13.1B | 35.47% |