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 |
|---|---|---|---|---|---|
| 701 | NYTNEW YORK TIMES CO | 170,006 | $5.2B | 19.98% | |
| 702 | CLGXCORELOGIC INC | 170,800 | $5.2B | 19.96% | |
| 703 | AYIACUITY BRANDS INC | 60,422 | $5.2B | 19.81% | |
| 704 | CP.TOCANADIAN PAC RY LTD | 23,536 | $5.2B | 19.78% | |
| 705 | —BLUEBIRD BIO INC | 112,100 | $5.2B | 19.72% | |
| 706 | EMNEASTMAN CHEM CO | 110,300 | $5.1B | 19.66% | |
| 707 | AVYAVERY DENNISON CORP | 50,200 | $5.1B | 19.57% | |
| 708 | JEFJEFFERIES FINL GROUP INC | 373,642 | $5.1B | 19.55% | |
| 709 | SSRMSSR MNG INC | 445,280 | $5.1B | 19.39% | |
| 710 | DISCAUSDDISCOVERY INC | 259,800 | $5.1B | 19.33% | |
| 711 | OECORION ENGINEERED CARBONS S A | 675,048 | $5.0B | 19.27% | |
| 712 | REZIRESIDEO TECHNOLOGIES INC | 1,028,800 | $5.0B | 19.05% | |
| 713 | WDCWESTERN DIGITAL CORP. | 119,409 | $5.0B | 19.02% | |
| 714 | —WILLSCOT CORP | 489,200 | $5.0B | 18.97% | |
| 715 | RGRSTURM RUGER & CO INC | 97,194 | $4.9B | 18.94% | |
| 716 | ICUIICU MED INC | 24,500 | $4.9B | 18.92% | |
| 717 | —FORESCOUT TECHNOLOGIES INC | 156,100 | $4.9B | 18.87% | |
| 718 | PSAPUBLIC STORAGE | 24,800 | $4.9B | 18.85% | |
| 719 | LPLALPL FINL HLDGS INC | 90,050 | $4.9B | 18.76% | |
| 720 | MFCMANULIFE FINL CORP | 390,407 | $4.9B | 18.74% | |
| 721 | CCKCROWN HLDGS INC | 84,301 | $4.9B | 18.73% | |
| 722 | SSDSIMPSON MANUFACTURING CO INC | 78,600 | $4.9B | 18.64% | |
| 723 | —FGL HLDGS | 493,300 | $4.8B | 18.50% | |
| 724 | EVREVERCORE INC | 104,900 | $4.8B | 18.49% | |
| 725 | —LIMELIGHT NETWORKS INC | 847,412 | $4.8B | 18.48% | |
| 726 | HPEHEWLETT PACKARD ENTERPRISE C | 497,072 | $4.8B | 18.47% | |
| 727 | CENTACENTRAL GARDEN & PET CO | 188,273 | $4.8B | 18.42% | |
| 728 | USX1UNITED STATES STL CORP NEW | 758,600 | $4.8B | 18.32% | |
| 729 | AMGAFFILIATED MANAGERS GROUP IN | 80,800 | $4.8B | 18.29% | |
| 730 | FICOFAIR ISAAC CORP | 15,500 | $4.8B | 18.25% | |
| 731 | CIKCREDIT SUISSE GROUP | 589,200 | $4.8B | 18.24% | |
| 732 | EQHEQUITABLE HLDGS INC | 328,900 | $4.8B | 18.19% | |
| 733 | ENTAENANTA PHARMACEUTICALS INC | 92,100 | $4.7B | 18.13% | |
| 734 | CFRCULLEN FROST BANKERS INC | 83,900 | $4.7B | 17.91% | |
| 735 | COFCAPITAL ONE FINL CORP | 92,600 | $4.7B | 17.87% | |
| 736 | GKDGRAND CANYON ED INC | 61,146 | $4.7B | 17.85% | |
| 737 | —NIC INC | 202,492 | $4.7B | 17.82% | |
| 738 | ALRMALARM COM HLDGS INC | 119,600 | $4.7B | 17.81% | |
| 739 | LPXLOUISIANA PAC CORP | 268,900 | $4.6B | 17.68% | |
| 740 | VLOVALERO ENERGY CORP | 101,459 | $4.6B | 17.61% | |
| 741 | PRGSPROGRESS SOFTWARE CORP | 143,425 | $4.6B | 17.57% | |
| 742 | SIGISELECTIVE INS GROUP INC | 91,600 | $4.6B | 17.42% | |
| 743 | EVEREVERQUOTE INC | 172,800 | $4.5B | 17.36% | |
| 744 | SPWRQSUNPOWER CORP | 894,090 | $4.5B | 17.35% | |
| 745 | EVBGEUREVERBRIDGE INC | 42,600 | $4.5B | 17.34% | |
| 746 | NVONOVO-NORDISK A S | 74,800 | $4.5B | 17.23% | |
| 747 | CITUSDCIT GROUP INC | 260,067 | $4.5B | 17.18% | |
| 748 | —CHINA TELECOM CORP LTD | 147,000 | $4.5B | 17.17% | |
| 749 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 108,904 | $4.5B | 17.16% | |
| 750 | —RETAIL PPTYS AMER INC | 864,800 | $4.5B | 17.11% | |
| 751 | HUYAHUYA INC | 262,900 | $4.5B | 17.05% | |
| 752 | CSGPCOSTAR GROUP INC | 7,533 | $4.4B | 16.93% | |
| 753 | LEVILEVI STRAUSS & CO NEW | 355,100 | $4.4B | 16.89% | |
| 754 | RYNRAYONIER INC | 187,100 | $4.4B | 16.86% | |
| 755 | FSC1EUROAKTREE SPECIALTY LENDING CO | 1,358,800 | $4.4B | 16.85% | |
| 756 | SQMSOCIEDAD QUIMICA MINERA DE C | 195,163 | $4.4B | 16.84% | |
| 757 | UNFIUNITED NAT FOODS INC | 478,134 | $4.4B | 16.80% | |
| 758 | KOSKOSMOS ENERGY LTD | 4,888,922 | $4.4B | 16.76% | |
| 759 | CSTMCONSTELLIUM SE | 836,800 | $4.4B | 16.69% | |
| 760 | LNCLINCOLN NATL CORP IND | 165,664 | $4.4B | 16.69% | |
| 761 | AZOAUTOZONE INC | 5,145 | $4.4B | 16.66% | |
| 762 | AWIARMSTRONG WORLD INDS INC | 54,800 | $4.4B | 16.65% | |
| 763 | VNDAVANDA PHARMACEUTICALS INC | 417,200 | $4.3B | 16.54% | |
| 764 | AYS1SANDSTORM GOLD LTD | 861,400 | $4.3B | 16.52% | |
| 765 | EP3ORASURE TECHNOLOGIES INC | 399,120 | $4.3B | 16.44% | |
| 766 | HIWHIGHWOODS PPTYS INC | 121,100 | $4.3B | 16.41% | |
| 767 | BURLBURLINGTON STORES INC | 27,000 | $4.3B | 16.37% | |
| 768 | ROKUROKU INC | 48,804 | $4.3B | 16.34% | |
| 769 | MAXREURMAXAR TECHNOLOGIES INC | 396,932 | $4.2B | 16.22% | |
| 770 | CVECENOVUS ENERGY INC | 2,098,413 | $4.2B | 16.22% | |
| 771 | FTITECHNIPFMC PLC | 627,800 | $4.2B | 16.19% | |
| 772 | XLRNACCELERON PHARMA INC | 47,000 | $4.2B | 16.16% | |
| 773 | PRDOPERDOCEO ED CORP | 391,366 | $4.2B | 16.16% | |
| 774 | LSTRLANDSTAR SYS INC | 43,900 | $4.2B | 16.10% | |
| 775 | ARVNARVINAS INC | 104,400 | $4.2B | 16.10% | |
| 776 | CLHCLEAN HARBORS INC | 81,900 | $4.2B | 16.09% | |
| 777 | EPCEDGEWELL PERS CARE CO | 174,300 | $4.2B | 16.06% | |
| 778 | —BIODELIVERY SCIENCES INTL IN | 1,102,600 | $4.2B | 15.99% | |
| 779 | PIIMPINJ INC | 249,300 | $4.2B | 15.94% | |
| 780 | WERNWERNER ENTERPRISES INC | 113,781 | $4.1B | 15.79% | |
| 781 | INGRINGREDION INC | 54,377 | $4.1B | 15.71% | |
| 782 | TDSTELEPHONE & DATA SYS INC | 244,600 | $4.1B | 15.69% | |
| 783 | LKNCYLUCKIN COFFEE INC | 150,600 | $4.1B | 15.67% | |
| 784 | UFSDOMTAR CORP | 188,828 | $4.1B | 15.64% | |
| 785 | MANHMANHATTAN ASSOCS INC | 82,000 | $4.1B | 15.63% | |
| 786 | HBANHUNTINGTON BANCSHARES INC | 497,300 | $4.1B | 15.63% | |
| 787 | VSTOEURVISTA OUTDOOR INC | 462,720 | $4.1B | 15.58% | |
| 788 | GEGGEO GROUP INC NEW | 334,373 | $4.1B | 15.56% | |
| 789 | FHBFIRST HAWAIIAN INC | 245,700 | $4.1B | 15.54% | |
| 790 | NTBBANK OF NT BUTTERFIELD&SON L | 238,300 | $4.1B | 15.53% | |
| 791 | SSTKSHUTTERSTOCK INC | 125,600 | $4.0B | 15.46% | |
| 792 | BNFTEURBENEFITFOCUS INC | 453,200 | $4.0B | 15.45% | |
| 793 | —MOBILEIRON INC | 1,050,300 | $4.0B | 15.27% | |
| 794 | LYBLYONDELLBASELL INDUSTRIES N | 80,300 | $4.0B | 15.25% | |
| 795 | —BOINGO WIRELESS INC | 375,092 | $4.0B | 15.23% | |
| 796 | GMREUSDGLOBAL MED REIT INC | 390,500 | $4.0B | 15.12% | |
| 797 | LNTHLANTHEUS HLDGS INC | 309,100 | $3.9B | 15.09% | |
| 798 | BUDANHEUSER BUSCH INBEV SA/NV | 89,300 | $3.9B | 15.08% | |
| 799 | MTSIMACOM TECH SOLUTIONS HLDGS I | 207,634 | $3.9B | 15.04% | |
| 800 | ATGEADTALEM GLOBAL ED INC | 146,700 | $3.9B | 15.04% |