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 |
|---|---|---|---|---|---|
| 501 | GSGOLDMAN SACHS GROUP INC | 60,200 | $9.3B | 35.61% | |
| 502 | UGIUGI CORP NEW | 348,324 | $9.3B | 35.55% | |
| 503 | AGIALAMOS GOLD INC NEW | 1,855,975 | $9.3B | 35.51% | |
| 504 | SIRIEURSIRIUS XM HLDGS INC | 1,876,333 | $9.3B | 35.47% | |
| 505 | CSANCOSAN LTD | 750,400 | $9.2B | 35.32% | |
| 506 | SEDGSOLAREDGE TECHNOLOGIES INC | 112,300 | $9.2B | 35.19% | |
| 507 | IPGINTERPUBLIC GROUP COS INC | 566,200 | $9.2B | 35.08% | |
| 508 | OGM1COGENT COMMUNICATIONS HLDGS | 111,226 | $9.1B | 34.89% | |
| 509 | ALLYALLY FINL INC | 631,400 | $9.1B | 34.87% | |
| 510 | LSXMKUSDLIBERTY MEDIA CORP DEL | 287,600 | $9.1B | 34.80% | |
| 511 | VYMVANGUARD WHITEHALL FDS | 128,100 | $9.1B | 34.68% | |
| 512 | EQTEQT CORPORATION | 1,280,621 | $9.1B | 34.65% | |
| 513 | FMCF M C CORP | 110,700 | $9.0B | 34.61% | |
| 514 | SNDRSCHNEIDER NATIONAL INC | 466,700 | $9.0B | 34.54% | |
| 515 | LMEURLEGG MASON INC | 184,300 | $9.0B | 34.45% | |
| 516 | YELPYELP INC | 499,096 | $9.0B | 34.44% | |
| 517 | EXPOEXPONENT INC | 124,512 | $9.0B | 34.27% | |
| 518 | WKWORKIVA INC | 276,500 | $8.9B | 34.21% | |
| 519 | ICLRICON PLC | 65,430 | $8.9B | 34.05% | |
| 520 | WEAWESTERN ALLIANCE BANCORP | 290,047 | $8.9B | 33.98% | |
| 521 | NDQINVESCO QQQ TR | 46,600 | $8.9B | 33.96% | |
| 522 | FBPFIRST BANCORP P R | 1,665,970 | $8.9B | 33.92% | |
| 523 | METMETLIFE INC | 289,699 | $8.9B | 33.89% | |
| 524 | TWNKEURHOSTESS BRANDS INC | 830,100 | $8.8B | 33.86% | |
| 525 | IPINTL PAPER CO | 283,600 | $8.8B | 33.78% | |
| 526 | —NIELSEN HLDGS PLC | 703,800 | $8.8B | 33.78% | |
| 527 | VRNSVARONIS SYS INC | 138,127 | $8.8B | 33.66% | |
| 528 | —ATHENE HLDG LTD | 352,107 | $8.7B | 33.44% | |
| 529 | BENFRANKLIN RESOURCES INC | 522,600 | $8.7B | 33.38% | |
| 530 | IRBTQIROBOT CORP | 213,108 | $8.7B | 33.36% | |
| 531 | —ELDORADO RESORTS INC | 604,056 | $8.7B | 33.29% | |
| 532 | CAECAE INC | 687,056 | $8.7B | 33.18% | |
| 533 | SPSCSPS COMMERCE INC | 184,776 | $8.6B | 32.89% | |
| 534 | RXNEURREXNORD CORP | 376,127 | $8.5B | 32.63% | |
| 535 | WW6WW INTL INC | 503,400 | $8.5B | 32.57% | |
| 536 | PLANUSDANAPLAN INC | 280,400 | $8.5B | 32.47% | |
| 537 | CWSTCASELLA WASTE SYS INC | 217,091 | $8.5B | 32.45% | |
| 538 | ABEVAMBEV SA | 3,671,100 | $8.4B | 32.31% | |
| 539 | MRTXEURMIRATI THERAPEUTICS INC | 109,500 | $8.4B | 32.21% | |
| 540 | TMETENCENT MUSIC ENTMT GROUP | 836,000 | $8.4B | 32.18% | |
| 541 | BCBEURPRIMO WATER CORPORATION | 926,958 | $8.4B | 32.14% | |
| 542 | STNSTANTEC INC | 328,267 | $8.4B | 32.11% | |
| 543 | MODNEURMODEL N INC | 376,000 | $8.4B | 31.96% | |
| 544 | LBTYBLIBERTY GLOBAL PLC | 505,400 | $8.3B | 31.93% | |
| 545 | ENPHENPHASE ENERGY INC | 257,100 | $8.3B | 31.77% | |
| 546 | DREUSDDUKE REALTY CORP | 256,300 | $8.3B | 31.76% | |
| 547 | AGNCAGNC INVT CORP | 783,578 | $8.3B | 31.73% | |
| 548 | NSCNORFOLK SOUTHERN CORP | 56,600 | $8.3B | 31.63% | |
| 549 | CCCHEMOURS CO | 930,800 | $8.3B | 31.59% | |
| 550 | XELXCEL ENERGY INC | 136,900 | $8.3B | 31.59% | |
| 551 | DXCDXC TECHNOLOGY CO | 631,293 | $8.2B | 31.53% | |
| 552 | LYFTLYFT INC | 303,548 | $8.2B | 31.19% | |
| 553 | RLRALPH LAUREN CORP | 121,064 | $8.1B | 30.96% | |
| 554 | THCTENET HEALTHCARE CORP | 559,781 | $8.1B | 30.85% | |
| 555 | FRPTFRESHPET INC | 126,000 | $8.0B | 30.80% | |
| 556 | WHRWHIRLPOOL CORP | 93,600 | $8.0B | 30.73% | |
| 557 | SUISUN CMNTYS INC | 64,315 | $8.0B | 30.73% | |
| 558 | SABRSABRE CORP | 1,351,800 | $8.0B | 30.68% | |
| 559 | RUNSUNRUN INC | 793,700 | $8.0B | 30.68% | |
| 560 | ITGARTNER INC | 80,392 | $8.0B | 30.63% | |
| 561 | CCLCARNIVAL CORP | 604,189 | $8.0B | 30.45% | |
| 562 | LUVSOUTHWEST AIRLS CO | 223,300 | $8.0B | 30.43% | |
| 563 | CYTKCYTOKINETICS INC | 673,800 | $7.9B | 30.40% | |
| 564 | AFGAMERICAN FINL GROUP INC OHIO | 113,311 | $7.9B | 30.39% | |
| 565 | FTVFORTIVE CORP | 143,600 | $7.9B | 30.33% | |
| 566 | OVVOVINTIV INC | 2,906,889 | $7.8B | 30.04% | |
| 567 | TFIITFI INTL INC | 355,210 | $7.8B | 30.03% | |
| 568 | CUBECUBESMART | 292,835 | $7.8B | 30.02% | |
| 569 | GRFSGRIFOLS S A | 388,700 | $7.8B | 29.96% | |
| 570 | ARESARES MANAGEMENT CORPORATION | 252,700 | $7.8B | 29.91% | |
| 571 | VVVVALVOLINE INC | 593,585 | $7.8B | 29.74% | |
| 572 | SIMOSILICON MOTION TECHNOLOGY CO | 210,846 | $7.7B | 29.58% | |
| 573 | LEALEAR CORP | 95,100 | $7.7B | 29.57% | |
| 574 | ALCALCON INC | 151,760 | $7.7B | 29.51% | |
| 575 | COR1EURCORESITE RLTY CORP | 66,000 | $7.6B | 29.27% | |
| 576 | EDCONSOLIDATED EDISON INC | 97,904 | $7.6B | 29.23% | |
| 577 | CADEEURCADENCE BANCORPORATION | 1,162,599 | $7.6B | 29.14% | |
| 578 | ZIONZIONS BANCORPORATION N A | 283,621 | $7.6B | 29.05% | |
| 579 | WPCWP CAREY INC | 130,300 | $7.6B | 28.96% | |
| 580 | —ANIXTER INTL INC | 86,100 | $7.6B | 28.95% | |
| 581 | BLDPBALLARD PWR SYS INC NEW | 986,000 | $7.5B | 28.71% | |
| 582 | CITCINTAS CORP | 43,200 | $7.5B | 28.64% | |
| 583 | KLICKULICKE & SOFFA INDS INC | 358,120 | $7.5B | 28.60% | |
| 584 | WNSNWNS HOLDINGS LTD | 173,497 | $7.5B | 28.54% | |
| 585 | EDGGOLD FIELDS LTD NEW | 1,562,200 | $7.4B | 28.40% | |
| 586 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 893,997 | $7.4B | 28.36% | |
| 587 | MARMARRIOTT INTL INC NEW | 99,040 | $7.4B | 28.35% | |
| 588 | CNKCINEMARK HOLDINGS INC | 725,219 | $7.4B | 28.28% | |
| 589 | SJMSMUCKER J M CO | 66,100 | $7.3B | 28.08% | |
| 590 | SONOSONOS INC | 864,400 | $7.3B | 28.05% | |
| 591 | HALHALLIBURTON CO | 1,064,500 | $7.3B | 27.91% | |
| 592 | DFSEURDISCOVER FINL SVCS | 204,400 | $7.3B | 27.90% | |
| 593 | MHKMOHAWK INDS INC | 95,236 | $7.3B | 27.79% | |
| 594 | PG4PRINCIPAL FINL GROUP INC | 231,177 | $7.2B | 27.73% | |
| 595 | FEYECHFFIREEYE INC | 684,200 | $7.2B | 27.70% | |
| 596 | —R1 RCM INC | 785,200 | $7.1B | 27.31% | |
| 597 | —APARTMENT INVT & MGMT CO | 202,098 | $7.1B | 27.19% | |
| 598 | CROXCROCS INC | 417,682 | $7.1B | 27.16% | |
| 599 | —MOBILE MINI INC | 268,900 | $7.1B | 26.99% | |
| 600 | CVETUSDCOVETRUS INC | 864,600 | $7.0B | 26.93% |