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 |
|---|---|---|---|---|---|
| 401 | WMBWILLIAMS COS INC | 930,300 | $13.2B | 50.38% | |
| 402 | RACEFERRARI N V | 86,100 | $13.1B | 50.27% | |
| 403 | CLXCLOROX CO DEL | 75,600 | $13.1B | 50.12% | |
| 404 | PROPROS HOLDINGS INC | 421,884 | $13.1B | 50.10% | |
| 405 | PZZAPAPA JOHNS INTL INC | 244,300 | $13.0B | 49.90% | |
| 406 | —MIMECAST LTD | 367,100 | $13.0B | 49.59% | |
| 407 | SG7SAGE THERAPEUTICS INC | 450,199 | $12.9B | 49.48% | |
| 408 | ORLYO REILLY AUTOMOTIVE INC NEW | 42,700 | $12.9B | 49.19% | |
| 409 | AMTTD AMERITRADE HLDG CORP | 370,000 | $12.8B | 49.08% | |
| 410 | SYU1SYNOVUS FINL CORP | 729,767 | $12.8B | 49.04% | |
| 411 | JWNUSDNORDSTROM INC | 831,802 | $12.8B | 48.83% | |
| 412 | IRMIRON MTN INC NEW | 536,024 | $12.8B | 48.82% | |
| 413 | ARCPEURVEREIT INC | 2,591,617 | $12.7B | 48.50% | |
| 414 | HFCUSDHOLLYFRONTIER CORP | 515,700 | $12.6B | 48.37% | |
| 415 | LSCCLATTICE SEMICONDUCTOR CORP | 705,247 | $12.6B | 48.10% | |
| 416 | STZCONSTELLATION BRANDS INC | 86,900 | $12.5B | 47.68% | |
| 417 | WINGWINGSTOP INC | 155,218 | $12.4B | 47.34% | |
| 418 | AEMAGNICO EAGLE MINES LTD | 310,850 | $12.4B | 47.34% | |
| 419 | —PARSLEY ENERGY INC | 2,124,698 | $12.2B | 46.59% | |
| 420 | BLBLACKLINE INC | 231,000 | $12.2B | 46.51% | |
| 421 | STWDSTARWOOD PPTY TR INC | 1,176,216 | $12.1B | 46.14% | |
| 422 | ABXBARRICK GOLD CORPORATION | 657,463 | $12.0B | 46.10% | |
| 423 | EDITEDITAS MEDICINE INC | 607,100 | $12.0B | 46.07% | |
| 424 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 445,600 | $12.0B | 46.04% | |
| 425 | NTRNUTRIEN LTD | 354,306 | $12.0B | 46.02% | |
| 426 | BKRBAKER HUGHES COMPANY | 1,142,338 | $12.0B | 45.90% | |
| 427 | TNETTRINET GROUP INC | 318,500 | $12.0B | 45.90% | |
| 428 | UTXZUNITED TECHNOLOGIES CORP | 126,700 | $12.0B | 45.74% | |
| 429 | XRAYDENTSPLY SIRONA INC | 306,435 | $11.9B | 45.54% | |
| 430 | UNITUNITI GROUP INC | 1,971,402 | $11.9B | 45.49% | |
| 431 | SEESEALED AIR CORP NEW | 476,800 | $11.8B | 45.09% | |
| 432 | BHPBHP GROUP LTD | 319,800 | $11.7B | 44.90% | |
| 433 | —BHP GROUP PLC | 386,500 | $11.7B | 44.87% | |
| 434 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,159,457 | $11.7B | 44.77% | |
| 435 | GILDGILEAD SCIENCES INC | 156,339 | $11.7B | 44.73% | |
| 436 | PNCPNC FINL SVCS GROUP INC | 120,600 | $11.5B | 44.18% | |
| 437 | RPDRAPID7 INC | 265,100 | $11.5B | 43.96% | |
| 438 | —DICERNA PHARMACEUTICALS INC | 618,250 | $11.4B | 43.46% | |
| 439 | TECK/BTECK RESOURCES LTD | 1,500,300 | $11.3B | 43.40% | |
| 440 | CVSCVS HEALTH CORP | 191,000 | $11.3B | 43.37% | |
| 441 | HPHELMERICH & PAYNE INC | 721,300 | $11.3B | 43.20% | |
| 442 | QVCAUSDQURATE RETAIL INC | 1,848,482 | $11.3B | 43.19% | |
| 443 | IMGIAMGOLD CORP | 4,933,100 | $11.2B | 43.04% | |
| 444 | AEEAMEREN CORP | 154,200 | $11.2B | 42.98% | |
| 445 | LAZLAZARD LTD | 474,401 | $11.2B | 42.77% | |
| 446 | TRNTRINITY INDS INC | 695,161 | $11.2B | 42.75% | |
| 447 | SVMKUSDSVMK INC | 826,600 | $11.2B | 42.74% | |
| 448 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 466,140 | $11.2B | 42.69% | |
| 449 | ADCAGREE REALTY CORP | 179,787 | $11.1B | 42.59% | |
| 450 | PFGCPERFORMANCE FOOD GROUP CO | 449,200 | $11.1B | 42.49% | |
| 451 | NUSNU SKIN ENTERPRISES INC | 508,000 | $11.1B | 42.48% | |
| 452 | HZNPHORIZON THERAPEUTICS PUB LTD | 372,629 | $11.0B | 42.24% | |
| 453 | IBMINTERNATIONAL BUSINESS MACHS | 99,200 | $11.0B | 42.11% | |
| 454 | CPTCAMDEN PPTY TR | 138,800 | $11.0B | 42.09% | |
| 455 | NHINATIONAL HEALTH INVS INC | 222,012 | $11.0B | 42.07% | |
| 456 | CRCCANADIAN NAT RES LTD | 809,056 | $11.0B | 41.95% | |
| 457 | DKSDICKS SPORTING GOODS INC | 512,901 | $10.9B | 41.73% | |
| 458 | QLYSQUALYS INC | 124,600 | $10.8B | 41.48% | |
| 459 | PORPORTLAND GEN ELEC CO | 225,900 | $10.8B | 41.45% | |
| 460 | COUPEURCOUPA SOFTWARE INC | 77,500 | $10.8B | 41.44% | |
| 461 | HDSUSDHD SUPPLY HLDGS INC | 380,900 | $10.8B | 41.44% | |
| 462 | FDSFACTSET RESH SYS INC | 41,500 | $10.8B | 41.40% | |
| 463 | RCLROYAL CARIBBEAN CRUISES LTD | 336,100 | $10.8B | 41.38% | |
| 464 | WMTWALMART INC | 94,800 | $10.8B | 41.22% | |
| 465 | MTGMGIC INVT CORP WIS | 1,695,655 | $10.8B | 41.20% | |
| 466 | 6PMPARAMOUNT GROUP INC | 1,221,000 | $10.7B | 41.12% | |
| 467 | CCEPCOCA COLA EUROPEAN PARTNERS | 285,800 | $10.7B | 41.05% | |
| 468 | 0VVBVIACOMCBS INC | 762,830 | $10.7B | 40.90% | |
| 469 | EPREPR PPTYS | 440,998 | $10.7B | 40.88% | |
| 470 | AYATLANTICA YIELD PLC | 472,680 | $10.5B | 40.34% | |
| 471 | —2U INC | 496,200 | $10.5B | 40.29% | |
| 472 | SHOSUNSTONE HOTEL INVS INC NEW | 1,208,535 | $10.5B | 40.28% | |
| 473 | ORIOLD REP INTL CORP | 690,101 | $10.5B | 40.27% | |
| 474 | PINCPREMIER INC | 316,000 | $10.3B | 39.57% | |
| 475 | —MGM GROWTH PPTYS LLC | 432,600 | $10.2B | 39.19% | |
| 476 | XHBSPDR SER TR | 342,400 | $10.2B | 39.03% | |
| 477 | MOSMOSAIC CO NEW | 942,500 | $10.2B | 39.03% | |
| 478 | NGVTINGEVITY CORP | 289,000 | $10.2B | 38.93% | |
| 479 | BRBROADRIDGE FINL SOLUTIONS IN | 107,118 | $10.2B | 38.87% | |
| 480 | ACMAECOM | 339,099 | $10.1B | 38.74% | |
| 481 | XRXXEROX HOLDINGS CORP | 532,075 | $10.1B | 38.57% | |
| 482 | WTWWILLIS TOWERS WATSON PLC LTD | 59,208 | $10.1B | 38.48% | |
| 483 | —POLYONE CORP | 530,017 | $10.1B | 38.48% | |
| 484 | HIHILLENBRAND INC | 524,870 | $10.0B | 38.38% | |
| 485 | FRFIRST INDL RLTY TR INC | 297,827 | $9.9B | 37.87% | |
| 486 | KBHKB HOME | 545,300 | $9.9B | 37.77% | |
| 487 | WMSADVANCED DRAIN SYS INC DEL | 334,900 | $9.9B | 37.73% | |
| 488 | CHDCHURCH & DWIGHT INC | 152,301 | $9.8B | 37.41% | |
| 489 | ROCKGIBRALTAR INDS INC | 227,363 | $9.8B | 37.34% | |
| 490 | CR1USDCRANE CO | 198,173 | $9.7B | 37.30% | |
| 491 | PIIPOLARIS INC | 202,295 | $9.7B | 37.28% | |
| 492 | CRSPCRISPR THERAPEUTICS AG | 226,900 | $9.6B | 36.83% | |
| 493 | —MOMENTA PHARMACEUTICALS INC | 352,400 | $9.6B | 36.68% | |
| 494 | BKNGBOOKING HLDGS INC | 7,101 | $9.6B | 36.56% | |
| 495 | —MYOKARDIA INC | 203,400 | $9.5B | 36.49% | |
| 496 | DVNDEVON ENERGY CORP NEW | 1,378,200 | $9.5B | 36.44% | |
| 497 | TROWPRICE T ROWE GROUP INC | 97,400 | $9.5B | 36.40% | |
| 498 | DELLDELL TECHNOLOGIES INC | 239,727 | $9.5B | 36.28% | |
| 499 | NOMDNOMAD FOODS LTD | 505,200 | $9.4B | 35.88% | |
| 500 | GPKGRAPHIC PACKAGING HLDG CO | 767,400 | $9.4B | 35.83% |