TWO SIGMA ADVISERS, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$39.7B
Holdings
2,275
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABXBARRICK GOLD CORPORATION | 2,277,503 | $31.2B | 78.74% | |
| 302 | MSGSMADISON SQUARE GARDEN CO NEW | 105,700 | $31.0B | 78.13% | |
| 303 | PWRQUANTA SVCS INC | 817,883 | $30.9B | 77.83% | |
| 304 | IPGINTERPUBLIC GROUP COS INC | 1,460,943 | $30.7B | 77.40% | |
| 305 | COUPEURCOUPA SOFTWARE INC | 335,000 | $30.5B | 76.85% | |
| 306 | HOLXHOLOGIC INC | 629,120 | $30.4B | 76.78% | |
| 307 | ASHASHLAND GLOBAL HLDGS INC | 389,378 | $30.4B | 76.71% | |
| 308 | —BHP GROUP PLC | 628,000 | $30.3B | 76.46% | |
| 309 | —GARDNER DENVER HLDGS INC | 1,079,400 | $30.0B | 75.69% | |
| 310 | —BUNGE LIMITED | 561,800 | $29.8B | 75.18% | |
| 311 | COSTCOSTCO WHSL CORP NEW | 123,093 | $29.8B | 75.16% | |
| 312 | MFCMANULIFE FINL CORP | 1,758,762 | $29.7B | 75.00% | |
| 313 | AMEDAMEDISYS INC | 240,118 | $29.6B | 74.63% | |
| 314 | MGAMAGNA INTL INC | 605,500 | $29.5B | 74.34% | |
| 315 | LIESUN LIFE FINL INC | 764,532 | $29.4B | 74.05% | |
| 316 | PRKSSEAWORLD ENTMT INC | 1,131,041 | $29.1B | 73.47% | |
| 317 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 260,300 | $29.1B | 73.42% | |
| 318 | LDOSLEIDOS HLDGS INC | 454,117 | $29.1B | 73.39% | |
| 319 | GSKGLAXOSMITHKLINE PLC | 695,866 | $29.1B | 73.33% | |
| 320 | VMCVULCAN MATLS CO | 244,500 | $28.9B | 73.00% | |
| 321 | FFIVF5 NETWORKS INC | 183,100 | $28.7B | 72.46% | |
| 322 | MLCOMELCO RESORTS AND ENTMT LTD | 1,265,100 | $28.6B | 72.07% | |
| 323 | FOXAFOX CORP | 775,845 | $28.5B | 71.82% | |
| 324 | —HORIZON PHARMA PLC | 1,071,729 | $28.3B | 71.43% | |
| 325 | 4DHDANA INCORPORATED | 1,590,061 | $28.2B | 71.13% | |
| 326 | USBUS BANCORP DEL | 581,567 | $28.0B | 70.67% | |
| 327 | —CORNERSTONE ONDEMAND INC | 511,438 | $28.0B | 70.65% | |
| 328 | BCBRUNSWICK CORP | 556,146 | $28.0B | 70.58% | |
| 329 | FEFIRSTENERGY CORP | 664,300 | $27.6B | 69.70% | |
| 330 | JWNUSDNORDSTROM INC | 621,185 | $27.6B | 69.52% | |
| 331 | BIGGQBIG LOTS INC | 724,772 | $27.6B | 69.49% | |
| 332 | —LABORATORY CORP AMER HLDGS | 178,450 | $27.3B | 68.84% | |
| 333 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 713,200 | $27.3B | 68.77% | |
| 334 | XBISPDR SERIES TRUST | 299,800 | $27.1B | 68.45% | |
| 335 | SKAASKECHERS U S A INC | 802,312 | $27.0B | 68.00% | |
| 336 | DOCUDOCUSIGN INC | 519,900 | $27.0B | 67.96% | |
| 337 | BCEBCE INC | 604,780 | $26.8B | 67.70% | |
| 338 | AWIARMSTRONG WORLD INDS INC NEW | 333,182 | $26.5B | 66.72% | |
| 339 | RHT1EURRED HAT INC | 144,706 | $26.4B | 66.67% | |
| 340 | NMI1EURKIRKLAND LAKE GOLD LTD | 868,697 | $26.4B | 66.61% | |
| 341 | THOTHOR INDS INC | 422,800 | $26.4B | 66.49% | |
| 342 | ENOVCOLFAX CORP | 869,623 | $25.8B | 65.08% | |
| 343 | NLYEURANNALY CAP MGMT INC | 2,582,478 | $25.8B | 65.06% | |
| 344 | APCANADARKO PETE CORP | 563,500 | $25.6B | 64.62% | |
| 345 | NVCRNOVOCURE LTD | 531,300 | $25.6B | 64.54% | |
| 346 | CDWCDW CORP | 265,013 | $25.5B | 64.40% | |
| 347 | ACGLARCH CAP GROUP LTD | 788,294 | $25.5B | 64.25% | |
| 348 | FAFFIRST AMERN FINL CORP | 494,474 | $25.5B | 64.21% | |
| 349 | FEYECHFFIREEYE INC | 1,503,615 | $25.2B | 63.66% | |
| 350 | PDCOEURPATTERSON COMPANIES INC | 1,154,345 | $25.2B | 63.60% | |
| 351 | KLACKLA-TENCOR CORP | 210,476 | $25.1B | 63.38% | |
| 352 | DDOMINION ENERGY INC | 324,205 | $24.9B | 62.67% | |
| 353 | UMPQUSDUMPQUA HLDGS CORP | 1,503,996 | $24.8B | 62.58% | |
| 354 | SAMBOSTON BEER INC | 83,379 | $24.6B | 61.97% | |
| 355 | —CBS CORP NEW | 516,598 | $24.6B | 61.92% | |
| 356 | FBPFIRST BANCORP P R | 2,096,270 | $24.0B | 60.58% | |
| 357 | TSCOTRACTOR SUPPLY CO | 245,600 | $24.0B | 60.54% | |
| 358 | MSCIMSCI INC | 120,711 | $24.0B | 60.52% | |
| 359 | LNGCHENIERE ENERGY INC | 350,080 | $23.9B | 60.34% | |
| 360 | NKENIKE INC | 282,817 | $23.8B | 60.05% | |
| 361 | CTRACABOT OIL & GAS CORP | 907,900 | $23.7B | 59.75% | |
| 362 | ARRYEURARRAY BIOPHARMA INC | 965,413 | $23.5B | 59.35% | |
| 363 | WHWYNDHAM HOTELS & RESORTS INC | 470,300 | $23.5B | 59.28% | |
| 364 | CBRLCRACKER BARREL OLD CTRY STOR | 145,145 | $23.5B | 59.15% | |
| 365 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 256,112 | $23.4B | 59.11% | |
| 366 | GMGENERAL MTRS CO | 630,300 | $23.4B | 58.97% | |
| 367 | LEALEAR CORP | 171,436 | $23.3B | 58.67% | |
| 368 | GGENPACT LIMITED | 659,935 | $23.2B | 58.54% | |
| 369 | VVISA INC | 148,568 | $23.2B | 58.51% | |
| 370 | OHIOMEGA HEALTHCARE INVS INC | 608,205 | $23.2B | 58.51% | |
| 371 | LAZLAZARD LTD | 634,601 | $22.9B | 57.83% | |
| 372 | —APARTMENT INVT & MGMT CO | 455,336 | $22.9B | 57.74% | |
| 373 | —L3 TECHNOLOGIES INC | 110,837 | $22.9B | 57.68% | |
| 374 | WHRWHIRLPOOL CORP | 172,104 | $22.9B | 57.67% | |
| 375 | EVBGEUREVERBRIDGE INC | 304,300 | $22.8B | 57.56% | |
| 376 | ETNEATON CORP PLC | 283,286 | $22.8B | 57.55% | |
| 377 | KOCOCA COLA CO | 485,807 | $22.8B | 57.40% | |
| 378 | PHPARKER HANNIFIN CORP | 131,305 | $22.5B | 56.82% | |
| 379 | JBLUJETBLUE AWYS CORP | 1,377,300 | $22.5B | 56.82% | |
| 380 | LNCLINCOLN NATL CORP IND | 382,364 | $22.4B | 56.60% | |
| 381 | SEICSEI INVESTMENTS CO | 428,222 | $22.4B | 56.42% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP IN | 376,389 | $22.4B | 56.39% | |
| 383 | —HCP INC | 712,600 | $22.3B | 56.24% | |
| 384 | HHYATT HOTELS CORP | 307,282 | $22.3B | 56.23% | |
| 385 | TRI4EURTHOMSON REUTERS CORP | 376,289 | $22.3B | 56.17% | |
| 386 | STWDSTARWOOD PPTY TR INC | 993,153 | $22.2B | 55.97% | |
| 387 | SIVBEURSVB FINL GROUP | 99,802 | $22.2B | 55.96% | |
| 388 | —QIAGEN NV | 540,893 | $22.0B | 55.49% | |
| 389 | WFCWELLS FARGO CO NEW | 451,463 | $21.8B | 55.01% | |
| 390 | MURMURPHY OIL CORP | 742,200 | $21.7B | 54.84% | |
| 391 | —SHUTTERFLY INC | 532,471 | $21.6B | 54.57% | |
| 392 | A4SAMERIPRISE FINL INC | 168,445 | $21.6B | 54.41% | |
| 393 | BUWABIO RAD LABS INC | 70,365 | $21.5B | 54.24% | |
| 394 | KELKELLOGG CO | 374,655 | $21.5B | 54.21% | |
| 395 | WYNNWYNN RESORTS LTD | 179,501 | $21.4B | 54.01% | |
| 396 | MEOHMETHANEX CORP | 375,201 | $21.3B | 53.80% | |
| 397 | HASHASBRO INC | 250,779 | $21.3B | 53.76% | |
| 398 | BLKCHFBLACKROCK INC | 49,850 | $21.3B | 53.72% | |
| 399 | CSLCARLISLE COS INC | 173,339 | $21.3B | 53.60% | |
| 400 | HN9HANESBRANDS INC | 1,183,575 | $21.2B | 53.36% |