TWO SIGMA ADVISERS, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$26.1B
Holdings
2,439
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CPSCOOPER STD HLDGS INC | 299,800 | $3.1B | 11.78% | |
| 902 | BTUPEABODY ENERGY CORP NEW | 1,060,600 | $3.1B | 11.77% | |
| 903 | GNRCGENERAC HLDGS INC | 33,000 | $3.1B | 11.77% | |
| 904 | —FOUNDATION BLDG MATLS INC | 298,504 | $3.1B | 11.76% | |
| 905 | HRIHERC HLDGS INC | 149,364 | $3.1B | 11.70% | |
| 906 | ASHASHLAND GLOBAL HLDGS INC | 60,900 | $3.0B | 11.67% | |
| 907 | OFIXORTHOFIX MED INC | 107,742 | $3.0B | 11.55% | |
| 908 | EBEVENTBRITE INC | 412,800 | $3.0B | 11.53% | |
| 909 | EVRGEVERGY INC | 54,633 | $3.0B | 11.51% | |
| 910 | OZKBANK OZK | 179,949 | $3.0B | 11.50% | |
| 911 | BDNBRANDYWINE RLTY TR | 285,568 | $3.0B | 11.50% | |
| 912 | —INTERSECT ENT INC | 252,300 | $3.0B | 11.44% | |
| 913 | CAKECHEESECAKE FACTORY INC | 174,900 | $3.0B | 11.43% | |
| 914 | MRSHMARSH & MCLENNAN COS INC | 34,500 | $3.0B | 11.42% | |
| 915 | —THIRD PT REINS LTD | 400,300 | $3.0B | 11.35% | |
| 916 | XYLXYLEM INC | 45,200 | $2.9B | 11.27% | |
| 917 | SCSANTANDER CONSUMER USA HDG I | 211,600 | $2.9B | 11.26% | |
| 918 | SANMSANMINA CORPORATION | 107,697 | $2.9B | 11.24% | |
| 919 | ZGZILLOW GROUP INC | 86,425 | $2.9B | 11.24% | |
| 920 | REMISHARES TR | 156,271 | $2.9B | 11.18% | |
| 921 | 8CWCROWN CASTLE INTL CORP NEW | 20,200 | $2.9B | 11.16% | |
| 922 | —K12 INC | 154,594 | $2.9B | 11.16% | |
| 923 | ELFE L F BEAUTY INC | 295,900 | $2.9B | 11.14% | |
| 924 | EQXEQUINOX GOLD CORP | 439,089 | $2.9B | 11.14% | |
| 925 | NCLHNORWEGIAN CRUISE LINE HLDG L | 265,500 | $2.9B | 11.14% | |
| 926 | SLBSCHLUMBERGER LTD | 215,215 | $2.9B | 11.11% | |
| 927 | FLIRFLIR SYS INC | 90,867 | $2.9B | 11.09% | |
| 928 | LAMRLAMAR ADVERTISING CO NEW | 56,500 | $2.9B | 11.09% | |
| 929 | FLWSFLWS/1-800 FLOWERS | 218,700 | $2.9B | 11.07% | |
| 930 | —WPX ENERGY INC | 944,500 | $2.9B | 11.03% | |
| 931 | FCNFTI CONSULTING INC | 24,000 | $2.9B | 11.00% | |
| 932 | A3IAMERISAFE INC | 44,582 | $2.9B | 11.00% | |
| 933 | SWXSOUTHWEST GAS HOLDINGS INC | 41,200 | $2.9B | 10.97% | |
| 934 | VCYTVERACYTE INC | 117,600 | $2.9B | 10.94% | |
| 935 | —DELPHI TECHNOLOGIES PL | 354,800 | $2.9B | 10.93% | |
| 936 | ENQENTEGRIS INC | 63,800 | $2.9B | 10.93% | |
| 937 | SCTLRECRO PHARMA INC | 349,200 | $2.9B | 10.92% | |
| 938 | TRTXTPG RE FIN TR INC | 515,000 | $2.8B | 10.82% | |
| 939 | EQIXEQUINIX INC | 4,500 | $2.8B | 10.76% | |
| 940 | MANMANPOWERGROUP INC | 53,000 | $2.8B | 10.75% | |
| 941 | OUTOUTFRONT MEDIA INC | 207,847 | $2.8B | 10.72% | |
| 942 | ACCOACCO BRANDS CORP | 554,465 | $2.8B | 10.72% | |
| 943 | PCARPACCAR INC | 45,700 | $2.8B | 10.69% | |
| 944 | HTBKHERITAGE COMMERCE CORP | 364,160 | $2.8B | 10.69% | |
| 945 | APAMARTISAN PARTNERS ASSET MGMT | 129,000 | $2.8B | 10.61% | |
| 946 | CEVACEVA INC | 110,887 | $2.8B | 10.58% | |
| 947 | UPBDRENT A CTR INC NEW | 194,900 | $2.8B | 10.55% | |
| 948 | —MANTECH INTL CORP | 37,821 | $2.7B | 10.52% | |
| 949 | INSWINTERNATIONAL SEAWAYS INC | 115,000 | $2.7B | 10.51% | |
| 950 | —NEOPHOTONICS CORP | 378,251 | $2.7B | 10.49% | |
| 951 | EVOP1EUREVO PMTS INC | 178,800 | $2.7B | 10.47% | |
| 952 | SU6SURMODICS INC | 82,030 | $2.7B | 10.46% | |
| 953 | BRXBRIXMOR PPTY GROUP INC | 287,100 | $2.7B | 10.44% | |
| 954 | EVHEVOLENT HEALTH INC | 501,500 | $2.7B | 10.42% | |
| 955 | —CRESCENT PT ENERGY CORP | 3,516,735 | $2.7B | 10.35% | |
| 956 | ERFGBPENERPLUS CORP | 1,826,186 | $2.7B | 10.34% | |
| 957 | ODPEUROFFICE DEPOT INC | 1,644,973 | $2.7B | 10.33% | |
| 958 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 209,100 | $2.7B | 10.32% | |
| 959 | ATRAPTARGROUP INC | 27,000 | $2.7B | 10.29% | |
| 960 | PRSUVIAD CORP | 126,200 | $2.7B | 10.25% | |
| 961 | JBLUJETBLUE AWYS CORP | 298,500 | $2.7B | 10.23% | |
| 962 | ASMLASML HOLDING N V | 10,200 | $2.7B | 10.21% | |
| 963 | LITELUMENTUM HLDGS INC | 36,200 | $2.7B | 10.21% | |
| 964 | —ROSETTA STONE INC | 189,581 | $2.7B | 10.17% | |
| 965 | REEVEREST RE GROUP LTD | 13,800 | $2.7B | 10.16% | |
| 966 | ANIKANIKA THERAPEUTICS INC | 91,719 | $2.7B | 10.15% | |
| 967 | HURNHURON CONSULTING GROUP INC | 58,388 | $2.6B | 10.13% | |
| 968 | GDXVANECK VECTORS ETF TR | 114,400 | $2.6B | 10.09% | |
| 969 | EQNREQUINOR ASA | 216,334 | $2.6B | 10.08% | |
| 970 | NVTNVENT ELECTRIC PLC | 156,100 | $2.6B | 10.08% | |
| 971 | FNFABRINET | 48,100 | $2.6B | 10.04% | |
| 972 | SITESITEONE LANDSCAPE SUPPLY INC | 35,416 | $2.6B | 9.98% | |
| 973 | ACADACADIA PHARMACEUTICALS INC | 61,700 | $2.6B | 9.98% | |
| 974 | HEESEURH & E EQUIPMENT SERVICES INC | 177,585 | $2.6B | 9.98% | |
| 975 | HQYHEALTHEQUITY INC | 51,400 | $2.6B | 9.95% | |
| 976 | EMEEMCOR GROUP INC | 42,300 | $2.6B | 9.93% | |
| 977 | FCPTFOUR CORNERS PPTY TR INC | 137,900 | $2.6B | 9.87% | |
| 978 | NSTGEURNANOSTRING TECHNOLOGIES INC | 107,100 | $2.6B | 9.86% | |
| 979 | PKPARK HOTELS RESORTS INC | 325,502 | $2.6B | 9.85% | |
| 980 | CICIGNA CORP NEW | 14,500 | $2.6B | 9.83% | |
| 981 | PLDPROLOGIS INC. | 31,900 | $2.6B | 9.81% | |
| 982 | NOAHNOAH HLDGS LTD | 99,066 | $2.6B | 9.80% | |
| 983 | TEXTEREX CORP NEW | 178,153 | $2.6B | 9.79% | |
| 984 | EFTTECHTARGET INC | 123,779 | $2.6B | 9.76% | |
| 985 | CGBDTCG BDC INC | 488,400 | $2.5B | 9.75% | |
| 986 | FBINFORTUNE BRANDS HOME & SEC IN | 58,912 | $2.5B | 9.75% | |
| 987 | CCUCOMPANIA CERVECERIAS UNIDAS | 190,350 | $2.5B | 9.75% | |
| 988 | CHWYCHEWY INC | 67,700 | $2.5B | 9.71% | |
| 989 | ENVAENOVA INTL INC | 174,600 | $2.5B | 9.68% | |
| 990 | MKLMARKEL CORP | 2,726 | $2.5B | 9.68% | |
| 991 | TNDMTANDEM DIABETES CARE INC | 39,210 | $2.5B | 9.66% | |
| 992 | MCYMERCURY GENL CORP NEW | 61,900 | $2.5B | 9.65% | |
| 993 | ZBHZIMMER BIOMET HOLDINGS INC | 24,900 | $2.5B | 9.63% | |
| 994 | —NATIONAL INSTRS CORP | 75,967 | $2.5B | 9.62% | |
| 995 | GTGOODYEAR TIRE & RUBR CO | 430,284 | $2.5B | 9.58% | |
| 996 | ECOLUS ECOLOGY INC | 82,036 | $2.5B | 9.54% | |
| 997 | CIGICOLLIERS INTL GROUP INC | 51,896 | $2.5B | 9.54% | |
| 998 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 75,904 | $2.5B | 9.53% | |
| 999 | HRCHILL ROM HLDGS INC | 24,725 | $2.5B | 9.52% | |
| 1000 | CTRECARETRUST REIT INC | 167,833 | $2.5B | 9.50% |