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 |
|---|---|---|---|---|---|
| 801 | ROPROPER TECHNOLOGIES INC | 12,600 | $3.9B | 15.04% | |
| 802 | SRJSPARTANNASH CO | 274,327 | $3.9B | 15.03% | |
| 803 | SFMSPROUTS FMRS MKT INC | 211,300 | $3.9B | 15.03% | |
| 804 | AAMIBRIGHTSPHERE INVT GROUP INC | 614,500 | $3.9B | 15.03% | |
| 805 | CDWCDW CORP | 42,100 | $3.9B | 15.03% | |
| 806 | SVMSILVERCORP METALS INC | 1,198,700 | $3.9B | 15.00% | |
| 807 | MAAMID AMER APT CMNTYS INC | 38,031 | $3.9B | 14.99% | |
| 808 | WCCWESCO INTL INC | 171,362 | $3.9B | 14.99% | |
| 809 | HDVISHARES TR | 54,700 | $3.9B | 14.98% | |
| 810 | —RETROPHIN INC | 267,100 | $3.9B | 14.91% | |
| 811 | MSGSMADISON SQUARE GARDEN CO NEW | 18,400 | $3.9B | 14.89% | |
| 812 | CARSCARS COM INC | 904,325 | $3.9B | 14.88% | |
| 813 | DRHDIAMONDROCK HOSPITALITY CO | 761,600 | $3.9B | 14.81% | |
| 814 | ESEVERSOURCE ENERGY | 49,300 | $3.9B | 14.76% | |
| 815 | EYENATIONAL VISION HLDGS INC | 198,000 | $3.8B | 14.71% | |
| 816 | ACHOWENS & MINOR INC NEW | 419,172 | $3.8B | 14.68% | |
| 817 | AERAERCAP HOLDINGS NV | 168,200 | $3.8B | 14.67% | |
| 818 | GOODGLADSTONE COMMERCIAL CORP | 265,441 | $3.8B | 14.59% | |
| 819 | CCOCAMECO CORP | 497,300 | $3.8B | 14.54% | |
| 820 | NTGRNETGEAR INC | 166,100 | $3.8B | 14.52% | |
| 821 | NMRKNEWMARK GROUP INC | 890,400 | $3.8B | 14.48% | |
| 822 | CBCVR ENERGY INC | 228,800 | $3.8B | 14.47% | |
| 823 | RUBIEURRUBICON PROJ INC | 679,125 | $3.8B | 14.42% | |
| 824 | MEDPMEDPACE HLDGS INC | 51,100 | $3.8B | 14.35% | |
| 825 | CTMXCYTOMX THERAPEUTICS INC | 487,700 | $3.7B | 14.32% | |
| 826 | TSEMTOWER SEMICONDUCTOR LTD | 234,418 | $3.7B | 14.28% | |
| 827 | AINALBANY INTL CORP | 78,848 | $3.7B | 14.28% | |
| 828 | PENGSMART GLOBAL HLDGS INC | 153,400 | $3.7B | 14.27% | |
| 829 | BCSFBAIN CAP SPECIALTY FIN INC | 401,100 | $3.7B | 14.23% | |
| 830 | MURMURPHY OIL CORP | 604,800 | $3.7B | 14.19% | |
| 831 | —ANTARES PHARMA INC | 1,566,832 | $3.7B | 14.15% | |
| 832 | UAAUNDER ARMOUR INC | 398,900 | $3.7B | 14.06% | |
| 833 | PSECPROSPECT CAPITAL CORPORATION | 863,900 | $3.7B | 14.05% | |
| 834 | FSLRFIRST SOLAR INC | 101,819 | $3.7B | 14.05% | |
| 835 | TTTRANE TECHNOLOGIES PLC | 44,452 | $3.7B | 14.05% | |
| 836 | 7SUSUMMIT MATLS INC | 244,089 | $3.7B | 14.01% | |
| 837 | MTARCELORMITTAL SA LUXEMBOURG | 392,303 | $3.7B | 14.01% | |
| 838 | VSHVISHAY INTERTECHNOLOGY INC | 253,400 | $3.7B | 13.97% | |
| 839 | VENVENTAS INC | 136,200 | $3.6B | 13.97% | |
| 840 | XOPSPDR SER TR | 110,875 | $3.6B | 13.96% | |
| 841 | PLABPHOTRONICS INC | 353,681 | $3.6B | 13.89% | |
| 842 | —RA PHARMACEUTICALS INC | 75,181 | $3.6B | 13.81% | |
| 843 | 5TCTRUECAR INC | 1,484,800 | $3.6B | 13.75% | |
| 844 | DOOREURMASONITE INTL CORP NEW | 75,600 | $3.6B | 13.73% | |
| 845 | CXWCORECIVIC INC | 320,446 | $3.6B | 13.70% | |
| 846 | SONYSONY CORP | 60,300 | $3.6B | 13.66% | |
| 847 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,066,055 | $3.6B | 13.63% | |
| 848 | FT2FIRST HORIZON NATL CORP | 441,790 | $3.6B | 13.63% | |
| 849 | ARNCCHFARCONIC INC | 221,500 | $3.6B | 13.61% | |
| 850 | SHAKSHAKE SHACK INC | 94,100 | $3.6B | 13.59% | |
| 851 | P5YBRF SA | 1,221,000 | $3.5B | 13.55% | |
| 852 | G2CEVERI HLDGS INC | 1,071,492 | $3.5B | 13.53% | |
| 853 | TCPCBLACKROCK TCP CAPITAL CORP | 562,444 | $3.5B | 13.45% | |
| 854 | AXSAXIS CAPITAL HOLDINGS LTD | 90,900 | $3.5B | 13.44% | |
| 855 | QUREUNIQURE NV | 74,000 | $3.5B | 13.44% | |
| 856 | ATRCATRICURE INC | 104,100 | $3.5B | 13.38% | |
| 857 | TPCTUTOR PERINI CORP | 519,700 | $3.5B | 13.36% | |
| 858 | RLJRLJ LODGING TR | 451,923 | $3.5B | 13.35% | |
| 859 | UNVREURUNIVAR SOLUTIONS INC | 324,548 | $3.5B | 13.31% | |
| 860 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,013,100 | $3.5B | 13.22% | |
| 861 | SLRCSOLAR CAP LTD | 295,030 | $3.4B | 13.14% | |
| 862 | DOCUSDPHYSICIANS RLTY TR | 246,000 | $3.4B | 13.12% | |
| 863 | IMGNEURIMMUNOGEN INC | 1,004,018 | $3.4B | 13.10% | |
| 864 | ETRENTERGY CORP NEW | 36,300 | $3.4B | 13.05% | |
| 865 | CERNCHFCERNER CORP | 54,100 | $3.4B | 13.04% | |
| 866 | —SPARTAN MTRS INC | 263,469 | $3.4B | 13.02% | |
| 867 | GRA1EURGRACE W R & CO DEL NEW | 95,100 | $3.4B | 12.96% | |
| 868 | PDCOEURPATTERSON COS INC | 221,088 | $3.4B | 12.93% | |
| 869 | MBUUMALIBU BOATS INC | 116,725 | $3.4B | 12.86% | |
| 870 | TTEKTETRA TECH INC NEW | 47,400 | $3.3B | 12.81% | |
| 871 | EIGEMPLOYERS HOLDINGS INC | 82,559 | $3.3B | 12.80% | |
| 872 | FISVFISERV INC | 35,004 | $3.3B | 12.72% | |
| 873 | BAPCREDICORP LTD | 22,900 | $3.3B | 12.54% | |
| 874 | EXLSEXLSERVICE HOLDINGS INC | 62,706 | $3.3B | 12.49% | |
| 875 | CDNACAREDX INC | 148,700 | $3.2B | 12.42% | |
| 876 | NVSNNOVARTIS A G | 39,300 | $3.2B | 12.40% | |
| 877 | MDMEDNAX INC | 277,300 | $3.2B | 12.35% | |
| 878 | UNUSDUNILEVER N V | 65,800 | $3.2B | 12.28% | |
| 879 | GMS1EURGMS INC | 203,891 | $3.2B | 12.27% | |
| 880 | RDWRRADWARE LTD | 152,155 | $3.2B | 12.27% | |
| 881 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,599,912 | $3.2B | 12.25% | |
| 882 | HP5AEQUITY COMWLTH | 100,800 | $3.2B | 12.23% | |
| 883 | —BMC STK HLDGS INC | 180,200 | $3.2B | 12.23% | |
| 884 | DEIDOUGLAS EMMETT INC | 104,300 | $3.2B | 12.18% | |
| 885 | HOUSREALOGY HLDGS CORP | 1,055,412 | $3.2B | 12.16% | |
| 886 | SATSECHOSTAR CORP | 99,200 | $3.2B | 12.14% | |
| 887 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,700 | $3.2B | 12.07% | |
| 888 | SAJACOMPANHIA DE SANEAMENTO BASI | 426,200 | $3.1B | 12.04% | |
| 889 | —PS BUSINESS PKS INC CALIF | 23,200 | $3.1B | 12.03% | |
| 890 | ATKRATKORE INTL GROUP INC | 149,200 | $3.1B | 12.03% | |
| 891 | NTLAINTELLIA THERAPEUTICS INC | 256,917 | $3.1B | 12.02% | |
| 892 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,022,000 | $3.1B | 11.97% | |
| 893 | MLB1MERCADOLIBRE INC | 6,400 | $3.1B | 11.97% | |
| 894 | EQREQUITY RESIDENTIAL | 50,601 | $3.1B | 11.95% | |
| 895 | SSFSENSIENT TECHNOLOGIES CORP | 71,700 | $3.1B | 11.94% | |
| 896 | NFLXNETFLIX INC | 8,300 | $3.1B | 11.93% | |
| 897 | 4DHDANA INCORPORATED | 397,661 | $3.1B | 11.89% | |
| 898 | UBSUBS GROUP AG | 335,175 | $3.1B | 11.88% | |
| 899 | AONAON PLC | 18,700 | $3.1B | 11.81% | |
| 900 | STCSTEWART INFORMATION SVCS COR | 115,487 | $3.1B | 11.79% |