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 |
|---|---|---|---|---|---|
| 501 | CTRECARETRUST REIT INC | 611,396 | $14.3B | 36.17% | |
| 502 | DFSEURDISCOVER FINL SVCS | 199,900 | $14.2B | 35.87% | |
| 503 | VALEVALE S A | 1,081,800 | $14.1B | 35.63% | |
| 504 | OTXOPEN TEXT CORP | 366,668 | $14.1B | 35.53% | |
| 505 | —DELPHI TECHNOLOGIES PLC | 729,600 | $14.1B | 35.43% | |
| 506 | CNKCINEMARK HOLDINGS INC | 349,620 | $14.0B | 35.25% | |
| 507 | RACEFERRARI N V | 104,400 | $14.0B | 35.22% | |
| 508 | TRUTRANSUNION | 208,400 | $13.9B | 35.12% | |
| 509 | —TIVITY HEALTH INC | 787,904 | $13.8B | 34.89% | |
| 510 | SMARGBPSMARTSHEET INC | 337,400 | $13.8B | 34.70% | |
| 511 | HRSEURHARRIS CORP DEL | 86,030 | $13.7B | 34.65% | |
| 512 | BDNBRANDYWINE RLTY TR | 861,968 | $13.7B | 34.47% | |
| 513 | AWNADVANCE AUTO PARTS INC | 79,577 | $13.6B | 34.22% | |
| 514 | FRFIRST INDUSTRIAL REALTY TRUS | 383,427 | $13.6B | 34.19% | |
| 515 | —TCF FINL CORP | 650,754 | $13.5B | 33.95% | |
| 516 | WKWORKIVA INC | 261,500 | $13.3B | 33.43% | |
| 517 | LOGMEURLOGMEIN INC | 165,505 | $13.3B | 33.43% | |
| 518 | LPXLOUISIANA PAC CORP | 543,400 | $13.2B | 33.41% | |
| 519 | PINCPREMIER INC | 383,943 | $13.2B | 33.39% | |
| 520 | SONYSONY CORP | 311,100 | $13.1B | 33.14% | |
| 521 | AMGAFFILIATED MANAGERS GROUP IN | 121,664 | $13.0B | 32.86% | |
| 522 | FDXFEDEX CORP | 71,536 | $13.0B | 32.72% | |
| 523 | WERNWERNER ENTERPRISES INC | 373,281 | $12.7B | 32.15% | |
| 524 | NTBBANK OF NT BUTTERFIELD&SON L | 355,200 | $12.7B | 32.14% | |
| 525 | BBBYEURBED BATH & BEYOND INC | 742,559 | $12.6B | 31.81% | |
| 526 | WF2WINTRUST FINL CORP | 187,164 | $12.6B | 31.78% | |
| 527 | KMIKINDER MORGAN INC DEL | 629,491 | $12.6B | 31.76% | |
| 528 | RPDRAPID7 INC | 248,200 | $12.6B | 31.67% | |
| 529 | BENFRANKLIN RES INC | 378,415 | $12.5B | 31.62% | |
| 530 | DNKNDUNKIN BRANDS GROUP INC | 166,682 | $12.5B | 31.57% | |
| 531 | CCOCAMECO CORP | 1,060,100 | $12.5B | 31.52% | |
| 532 | ABEVAMBEV SA | 2,892,900 | $12.4B | 31.37% | |
| 533 | PRGOPERRIGO CO PLC | 257,851 | $12.4B | 31.31% | |
| 534 | 2362120DSINCLAIR BROADCAST GROUP INC | 321,650 | $12.4B | 31.21% | |
| 535 | PORPORTLAND GEN ELEC CO | 236,900 | $12.3B | 30.97% | |
| 536 | EEFTEURONET WORLDWIDE INC | 85,768 | $12.2B | 30.84% | |
| 537 | PHGKONINKLIJKE PHILIPS N V | 298,719 | $12.2B | 30.78% | |
| 538 | —ARRIS INTERNATIONAL PLC | 385,400 | $12.2B | 30.72% | |
| 539 | ESNTESSENT GROUP LTD | 279,026 | $12.1B | 30.57% | |
| 540 | CHLUSDCHINA MOBILE LIMITED | 235,800 | $12.0B | 30.32% | |
| 541 | G2CEVERI HLDGS INC | 1,130,592 | $11.9B | 29.99% | |
| 542 | EVREVERCORE INC | 130,703 | $11.9B | 29.99% | |
| 543 | SHWSHERWIN WILLIAMS CO | 27,565 | $11.9B | 29.94% | |
| 544 | TSEMTOWER SEMICONDUCTOR LTD | 715,418 | $11.8B | 29.87% | |
| 545 | SIRIEURSIRIUS XM HLDGS INC | 2,076,591 | $11.8B | 29.69% | |
| 546 | KGCKINROSS GOLD CORP | 3,421,177 | $11.8B | 29.68% | |
| 547 | SQMSOCIEDAD QUIMICA MINERA DE C | 304,974 | $11.7B | 29.56% | |
| 548 | UPBDRENT A CTR INC NEW | 561,439 | $11.7B | 29.55% | |
| 549 | CBRECBRE GROUP INC | 234,400 | $11.6B | 29.23% | |
| 550 | —NATIONAL INSTRS CORP | 259,505 | $11.5B | 29.03% | |
| 551 | CWSTCASELLA WASTE SYS INC | 323,691 | $11.5B | 29.02% | |
| 552 | WBAWALGREENS BOOTS ALLIANCE INC | 181,595 | $11.5B | 28.97% | |
| 553 | ITTITT INC | 198,000 | $11.5B | 28.96% | |
| 554 | CLHCLEAN HARBORS INC | 160,127 | $11.5B | 28.88% | |
| 555 | GTGOODYEAR TIRE & RUBR CO | 630,671 | $11.4B | 28.86% | |
| 556 | MTNVAIL RESORTS INC | 52,642 | $11.4B | 28.84% | |
| 557 | PLAYDAVE & BUSTERS ENTMT INC | 228,000 | $11.4B | 28.67% | |
| 558 | SHOSUNSTONE HOTEL INVS INC NEW | 783,624 | $11.3B | 28.45% | |
| 559 | VSHVISHAY INTERTECHNOLOGY INC | 607,641 | $11.2B | 28.30% | |
| 560 | SATSECHOSTAR CORP | 307,286 | $11.2B | 28.24% | |
| 561 | AGCOAGCO CORP | 159,941 | $11.1B | 28.05% | |
| 562 | CXWCORECIVIC INC | 569,886 | $11.1B | 27.95% | |
| 563 | CERNCHFCERNER CORP | 193,629 | $11.1B | 27.93% | |
| 564 | MDTMEDTRONIC PLC | 121,202 | $11.0B | 27.84% | |
| 565 | DREUSDDUKE REALTY CORP | 360,560 | $11.0B | 27.80% | |
| 566 | WSMWILLIAMS SONOMA INC | 195,900 | $11.0B | 27.80% | |
| 567 | DKSDICKS SPORTING GOODS INC | 298,300 | $11.0B | 27.69% | |
| 568 | ETRAE TRADE FINANCIAL CORP | 235,137 | $10.9B | 27.53% | |
| 569 | BPYPNBROOKFIELD PROPERTY REIT INC | 530,800 | $10.9B | 27.43% | |
| 570 | —CARDTRONICS PLC | 303,425 | $10.8B | 27.22% | |
| 571 | IPHIINPHI CORP | 246,498 | $10.8B | 27.19% | |
| 572 | LAMRLAMAR ADVERTISING CO NEW | 136,000 | $10.8B | 27.18% | |
| 573 | CIKCREDIT SUISSE GROUP | 921,600 | $10.7B | 27.07% | |
| 574 | BTUPEABODY ENERGY CORP NEW | 378,800 | $10.7B | 27.06% | |
| 575 | CUKCARNIVAL PLC | 214,766 | $10.7B | 26.97% | |
| 576 | VGREURVECTOR GROUP LTD | 991,276 | $10.7B | 26.97% | |
| 577 | EXPDEXPEDITORS INTL WASH INC | 140,800 | $10.7B | 26.95% | |
| 578 | MEDPMEDPACE HLDGS INC | 180,500 | $10.6B | 26.84% | |
| 579 | LBTYBLIBERTY GLOBAL PLC | 427,000 | $10.6B | 26.83% | |
| 580 | JLLJONES LANG LASALLE INC | 68,969 | $10.6B | 26.81% | |
| 581 | ALXNALEXION PHARMACEUTICALS INC | 78,590 | $10.6B | 26.79% | |
| 582 | —BOINGO WIRELESS INC | 455,592 | $10.6B | 26.74% | |
| 583 | —WHITING PETE CORP NEW | 404,000 | $10.6B | 26.63% | |
| 584 | MFAUSDMFA FINL INC | 1,434,808 | $10.4B | 26.30% | |
| 585 | CFRCULLEN FROST BANKERS INC | 107,336 | $10.4B | 26.27% | |
| 586 | —GENOMIC HEALTH INC | 148,646 | $10.4B | 26.26% | |
| 587 | XRTSPDR SERIES TRUST | 230,800 | $10.4B | 26.19% | |
| 588 | GRPNCHFGROUPON INC | 2,905,806 | $10.3B | 26.01% | |
| 589 | FLBFLUIDIGM CORP DEL | 775,288 | $10.3B | 25.98% | |
| 590 | BAPCREDICORP LTD | 42,897 | $10.3B | 25.95% | |
| 591 | COR1EURCORESITE RLTY CORP | 95,806 | $10.3B | 25.85% | |
| 592 | THSTREEHOUSE FOODS INC | 158,355 | $10.2B | 25.78% | |
| 593 | JBLJABIL INC | 383,900 | $10.2B | 25.74% | |
| 594 | BMRNBIOMARIN PHARMACEUTICAL INC | 114,704 | $10.2B | 25.69% | |
| 595 | AIMCUSDALTRA INDL MOTION CORP | 327,138 | $10.2B | 25.61% | |
| 596 | TEXTEREX CORP NEW | 315,353 | $10.1B | 25.55% | |
| 597 | —COTT CORP QUE | 691,849 | $10.1B | 25.49% | |
| 598 | ERFGBPENERPLUS CORP | 1,201,101 | $10.1B | 25.47% | |
| 599 | VSMEURVERSUM MATLS INC | 200,500 | $10.1B | 25.44% | |
| 600 | TTELUS CORP | 271,900 | $10.1B | 25.40% |