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 |
|---|---|---|---|---|---|
| 301 | SPLVINVESCO EXCHANGE-TRADED FD T | 407,300 | $19.1B | 73.14% | |
| 302 | VALEVALE S A | 2,289,700 | $19.0B | 72.64% | |
| 303 | CLRUSDCONTINENTAL RES INC | 2,471,883 | $18.9B | 72.27% | |
| 304 | HAEHAEMONETICS CORP | 188,555 | $18.8B | 71.91% | |
| 305 | THGHANOVER INS GROUP INC | 206,792 | $18.7B | 71.68% | |
| 306 | RDS/AROYAL DUTCH SHELL PLC | 530,960 | $18.5B | 70.89% | |
| 307 | FDO.FMACYS INC | 3,771,582 | $18.5B | 70.87% | |
| 308 | TDCTERADATA CORP DEL | 902,600 | $18.5B | 70.77% | |
| 309 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,058,700 | $18.5B | 70.75% | |
| 310 | BABOEING CO | 122,237 | $18.2B | 69.76% | |
| 311 | ARWRARROWHEAD PHARMACEUTICALS IN | 625,500 | $18.0B | 68.87% | |
| 312 | FLRFLUOR CORP NEW | 2,603,400 | $18.0B | 68.84% | |
| 313 | NTRANATERA INC | 593,300 | $17.7B | 67.80% | |
| 314 | PANWPALO ALTO NETWORKS INC | 107,486 | $17.6B | 67.44% | |
| 315 | BUWABIO RAD LABS INC | 49,965 | $17.5B | 67.03% | |
| 316 | TTDTHE TRADE DESK INC | 90,530 | $17.5B | 66.86% | |
| 317 | GSKGLAXOSMITHKLINE PLC | 460,066 | $17.4B | 66.71% | |
| 318 | BKIEURBLACK KNIGHT INC | 299,815 | $17.4B | 66.62% | |
| 319 | BMOBANK MONTREAL | 345,664 | $17.4B | 66.48% | |
| 320 | MRO*MARATHON OIL CORP | 5,261,300 | $17.3B | 66.24% | |
| 321 | FLEXFLEX LTD | 2,065,336 | $17.3B | 66.19% | |
| 322 | SRCUSDSPIRIT RLTY CAP INC NEW | 649,527 | $17.0B | 65.00% | |
| 323 | —ZYMEWORKS INC | 474,200 | $16.8B | 64.37% | |
| 324 | PSTGPURE STORAGE INC | 1,365,000 | $16.8B | 64.25% | |
| 325 | AVTAVNET INC | 667,100 | $16.7B | 64.08% | |
| 326 | NTESNETEASE INC | 52,000 | $16.7B | 63.87% | |
| 327 | DOWDOW INC | 570,079 | $16.7B | 63.79% | |
| 328 | ACNACCENTURE PLC IRELAND | 101,301 | $16.5B | 63.29% | |
| 329 | NEENEXTERA ENERGY INC | 68,200 | $16.4B | 62.80% | |
| 330 | NNNNATIONAL RETAIL PROPERTIES I | 508,300 | $16.4B | 62.62% | |
| 331 | SCISERVICE CORP INTL | 417,043 | $16.3B | 62.42% | |
| 332 | MOHMOLINA HEALTHCARE INC | 116,700 | $16.3B | 62.39% | |
| 333 | LWLAMB WESTON HLDGS INC | 282,166 | $16.1B | 61.66% | |
| 334 | EXPEEXPEDIA GROUP INC | 286,087 | $16.1B | 61.61% | |
| 335 | ULTAULTA BEAUTY INC | 91,359 | $16.1B | 61.43% | |
| 336 | OCOWENS CORNING NEW | 412,943 | $16.0B | 61.33% | |
| 337 | RBAGBPRITCHIE BROS AUCTIONEERS | 468,053 | $16.0B | 61.22% | |
| 338 | ITBISHARES TR | 551,100 | $15.9B | 61.01% | |
| 339 | AU3EURANGLOGOLD ASHANTI LTD | 954,600 | $15.9B | 60.75% | |
| 340 | VFCV F CORP | 293,152 | $15.9B | 60.67% | |
| 341 | SJR/BEURSHAW COMMUNICATIONS INC | 967,690 | $15.7B | 59.99% | |
| 342 | NVRNVR INC | 6,091 | $15.6B | 59.88% | |
| 343 | BTOB2GOLD CORP | 5,108,974 | $15.6B | 59.83% | |
| 344 | —CORNERSTONE ONDEMAND INC | 491,838 | $15.6B | 59.76% | |
| 345 | INGNINOGEN INC | 300,500 | $15.5B | 59.41% | |
| 346 | PBRPETROLEO BRASILEIRO SA PETRO | 2,821,200 | $15.5B | 59.38% | |
| 347 | BCBRUNSWICK CORP | 438,346 | $15.5B | 59.33% | |
| 348 | PPGPPG INDS INC | 185,400 | $15.5B | 59.31% | |
| 349 | WATWATERS CORP | 84,419 | $15.4B | 58.81% | |
| 350 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,221,122 | $15.3B | 58.60% | |
| 351 | ROKROCKWELL AUTOMATION INC | 101,183 | $15.3B | 58.44% | |
| 352 | HESHESS CORP | 456,600 | $15.2B | 58.19% | |
| 353 | DVADAVITA INC | 198,900 | $15.1B | 57.89% | |
| 354 | ARCCARES CAPITAL CORP | 1,398,820 | $15.1B | 57.71% | |
| 355 | NTNXNUTANIX INC | 954,135 | $15.1B | 57.69% | |
| 356 | SYNASYNAPTICS INC | 260,420 | $15.1B | 57.68% | |
| 357 | OMCOMNICOM GROUP INC | 274,000 | $15.0B | 57.57% | |
| 358 | CXOEURCONCHO RES INC | 348,700 | $14.9B | 57.18% | |
| 359 | —TECH DATA CORP | 113,600 | $14.9B | 56.89% | |
| 360 | CYBRCYBERARK SOFTWARE LTD | 173,700 | $14.9B | 56.88% | |
| 361 | TPDTEMPUR SEALY INTL INC | 339,761 | $14.9B | 56.83% | |
| 362 | TXRHTEXAS ROADHOUSE INC | 354,324 | $14.6B | 56.00% | |
| 363 | MGAMAGNA INTL INC | 457,200 | $14.6B | 55.85% | |
| 364 | SIVBEURSVB FINANCIAL GROUP | 96,402 | $14.6B | 55.74% | |
| 365 | HSICHENRY SCHEIN INC | 288,000 | $14.6B | 55.68% | |
| 366 | LINLINDE PLC | 84,100 | $14.5B | 55.68% | |
| 367 | —MYLAN NV | 975,111 | $14.5B | 55.64% | |
| 368 | PDDPINDUODUO INC | 401,000 | $14.4B | 55.29% | |
| 369 | CMECME GROUP INC | 83,500 | $14.4B | 55.25% | |
| 370 | CARGCARGURUS INC | 759,920 | $14.4B | 55.08% | |
| 371 | FTDRFRONTDOOR INC | 411,849 | $14.3B | 54.82% | |
| 372 | HHYATT HOTELS CORP | 298,800 | $14.3B | 54.77% | |
| 373 | AFWALIGN TECHNOLOGY INC | 82,099 | $14.3B | 54.65% | |
| 374 | IPGPIPG PHOTONICS CORP | 128,828 | $14.2B | 54.37% | |
| 375 | KPTIEURKARYOPHARM THERAPEUTICS INC | 732,100 | $14.1B | 53.82% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 46,319 | $14.0B | 53.63% | |
| 377 | FITBFIFTH THIRD BANCORP | 942,305 | $14.0B | 53.55% | |
| 378 | WRKUSDWESTROCK CO | 494,327 | $14.0B | 53.46% | |
| 379 | UMPQUSDUMPQUA HLDGS CORP | 1,281,496 | $14.0B | 53.45% | |
| 380 | LGNDLIGAND PHARMACEUTICALS INC | 191,872 | $14.0B | 53.40% | |
| 381 | MKTXMARKETAXESS HLDGS INC | 41,500 | $13.8B | 52.82% | |
| 382 | SWCHEURSWITCH INC | 953,165 | $13.8B | 52.64% | |
| 383 | CBRLCRACKER BARREL OLD CTRY STOR | 164,845 | $13.7B | 52.50% | |
| 384 | MOMOUSDMOMO INC | 630,600 | $13.7B | 52.34% | |
| 385 | PTCTPTC THERAPEUTICS INC | 306,142 | $13.7B | 52.26% | |
| 386 | IDAIDACORP INC | 155,300 | $13.6B | 52.18% | |
| 387 | HCSGHEALTHCARE SVCS GROUP INC | 569,648 | $13.6B | 52.12% | |
| 388 | HEIHEICO CORP NEW | 181,259 | $13.5B | 51.76% | |
| 389 | JECUSDJACOBS ENGR GROUP INC | 170,200 | $13.5B | 51.63% | |
| 390 | JBHTHUNT J B TRANS SVCS INC | 145,802 | $13.4B | 51.46% | |
| 391 | CVLTCOMMVAULT SYSTEMS INC | 332,137 | $13.4B | 51.45% | |
| 392 | WBC1EURWABCO HLDGS INC | 99,300 | $13.4B | 51.32% | |
| 393 | VSTVISTRA ENERGY CORP | 837,616 | $13.4B | 51.16% | |
| 394 | EEFTEURONET WORLDWIDE INC | 155,868 | $13.4B | 51.13% | |
| 395 | ATVIEURACTIVISION BLIZZARD INC | 223,301 | $13.3B | 50.83% | |
| 396 | LXPUSDLEXINGTON REALTY TRUST | 1,335,608 | $13.3B | 50.76% | |
| 397 | BHCBAUSCH HEALTH COS INC | 854,800 | $13.2B | 50.70% | |
| 398 | AQN.TOALGONQUIN PWR UTILS CORP | 988,700 | $13.2B | 50.70% | |
| 399 | BLDRBUILDERS FIRSTSOURCE INC | 1,080,800 | $13.2B | 50.58% | |
| 400 | RHRH | 131,270 | $13.2B | 50.47% |