TWO SIGMA ADVISERS, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.7B
Holdings
2,029
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BPFHBOSTON PRIVATE FINL HLDGS IN | 156,226 | $1.8B | 9.35% | |
| 902 | —KLX INC | 59,100 | $1.8B | 9.31% | |
| 903 | GBCIGLACIER BANCORP INC NEW | 68,583 | $1.8B | 9.26% | |
| 904 | UPBDRENT A CTR INC NEW | 148,226 | $1.8B | 9.25% | |
| 905 | —COOPER TIRE & RUBR CO | 61,000 | $1.8B | 9.24% | |
| 906 | —GLOBAL BRASS & COPPR HLDGS I | 66,600 | $1.8B | 9.24% | |
| 907 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 104,400 | $1.8B | 9.21% | |
| 908 | AMKRAMKOR TECHNOLOGY INC | 315,093 | $1.8B | 9.21% | |
| 909 | CFRCULLEN FROST BANKERS INC | 28,436 | $1.8B | 9.21% | |
| 910 | PTENPATTERSON UTI ENERGY INC | 84,929 | $1.8B | 9.20% | |
| 911 | PBIPITNEY BOWES INC | 101,586 | $1.8B | 9.19% | |
| 912 | IEIINSIGHT ENTERPRISES INC | 69,399 | $1.8B | 9.16% | |
| 913 | —RAMCO-GERSHENSON PPTYS TR | 91,800 | $1.8B | 9.14% | |
| 914 | —XACTLY CORP | 140,200 | $1.8B | 9.12% | |
| 915 | EMKREUREMCORE CORP | 301,275 | $1.8B | 9.09% | |
| 916 | CSVCARRIAGE SVCS INC | 75,200 | $1.8B | 9.05% | |
| 917 | EHTHEHEALTH INC | 126,706 | $1.8B | 9.02% | |
| 918 | MKSIMKS INSTRUMENT INC | 41,084 | $1.8B | 8.99% | |
| 919 | —NATIONAL INSTRS CORP | 64,567 | $1.8B | 8.99% | |
| 920 | HYHYSTER YALE MATLS HANDLING I | 29,695 | $1.8B | 8.98% | |
| 921 | RDWRRADWARE LTD | 156,800 | $1.8B | 8.97% | |
| 922 | EMEEMCOR GROUP INC | 35,721 | $1.8B | 8.94% | |
| 923 | CITUSDCIT GROUP INC | 54,778 | $1.7B | 8.88% | |
| 924 | DDOMINION RES INC VA NEW | 22,401 | $1.7B | 8.87% | |
| 925 | —BLUE BUFFALO PET PRODS INC | 73,900 | $1.7B | 8.76% | |
| 926 | REGIEURRENEWABLE ENERGY GROUP INC | 195,300 | $1.7B | 8.76% | |
| 927 | —QUALITY SYS INC | 143,589 | $1.7B | 8.69% | |
| 928 | ICFIICF INTL INC | 41,790 | $1.7B | 8.68% | |
| 929 | ABEVAMBEV SA | 288,300 | $1.7B | 8.66% | |
| 930 | VRAVERA BRADLEY INC | 119,866 | $1.7B | 8.63% | |
| 931 | CSANCOSAN LTD | 260,700 | $1.7B | 8.62% | |
| 932 | —AG MTG INVT TR INC | 117,058 | $1.7B | 8.59% | |
| 933 | SSBUSDSOUTH ST CORP | 24,798 | $1.7B | 8.58% | |
| 934 | —CLUBCORP HLDGS INC | 129,100 | $1.7B | 8.52% | |
| 935 | AOSLALPHA & OMEGA SEMICONDUCTOR | 120,400 | $1.7B | 8.52% | |
| 936 | —ESTERLINE TECHNOLOGIES CORP | 26,927 | $1.7B | 8.49% | |
| 937 | AESAES CORP | 133,561 | $1.7B | 8.47% | |
| 938 | —SPARK ENERGY INC | 50,200 | $1.7B | 8.43% | |
| 939 | THGHANOVER INS GROUP INC | 19,586 | $1.7B | 8.42% | |
| 940 | SXISTANDEX INTL CORP | 19,863 | $1.6B | 8.34% | |
| 941 | PTBPOTBELLY CORP | 130,900 | $1.6B | 8.34% | |
| 942 | —NAVIGANT CONSULTING INC | 101,219 | $1.6B | 8.31% | |
| 943 | GU9GUESS INC | 108,477 | $1.6B | 8.30% | |
| 944 | BKHBLACK HILLS CORP | 25,906 | $1.6B | 8.30% | |
| 945 | NOVEURNATIONAL OILWELL VARCO INC | 48,473 | $1.6B | 8.29% | |
| 946 | URIUNITED RENTALS INC | 24,252 | $1.6B | 8.27% | |
| 947 | LPLLG DISPLAY CO LTD | 140,000 | $1.6B | 8.25% | |
| 948 | GAINGLADSTONE INVT CORP | 226,321 | $1.6B | 8.23% | |
| 949 | —MITEL NETWORKS CORP | 255,415 | $1.6B | 8.16% | |
| 950 | ENQENTEGRIS INC | 110,692 | $1.6B | 8.14% | |
| 951 | MGMISTRAS GROUP INC | 67,124 | $1.6B | 8.14% | |
| 952 | —ENSCO PLC | 164,675 | $1.6B | 8.12% | |
| 953 | NEWREURNEW RELIC INC | 54,400 | $1.6B | 8.12% | |
| 954 | —SOVRAN SELF STORAGE INC | 15,225 | $1.6B | 8.11% | |
| 955 | ARCOARCOS DORADOS HOLDINGS INC | 334,372 | $1.6B | 8.10% | |
| 956 | XYLXYLEM INC | 35,624 | $1.6B | 8.08% | |
| 957 | CNMDCONMED CORP | 33,222 | $1.6B | 8.06% | |
| 958 | HRBBLOCK H & R INC | 68,891 | $1.6B | 8.05% | |
| 959 | —INTRALINKS HLDGS INC | 243,392 | $1.6B | 8.04% | |
| 960 | —ALMOST FAMILY INC | 36,925 | $1.6B | 7.99% | |
| 961 | CAHCARDINAL HEALTH INC | 20,155 | $1.6B | 7.99% | |
| 962 | —VONAGE HLDGS CORP | 257,431 | $1.6B | 7.98% | |
| 963 | CASHMETA FINL GROUP INC | 30,700 | $1.6B | 7.95% | |
| 964 | BDNBRANDYWINE RLTY TR | 93,094 | $1.6B | 7.95% | |
| 965 | KMTKENNAMETAL INC | 70,470 | $1.6B | 7.91% | |
| 966 | TBHCKIRKLANDS INC | 105,731 | $1.6B | 7.88% | |
| 967 | WENWENDYS CO | 160,969 | $1.5B | 7.87% | |
| 968 | CLHCLEAN HARBORS INC | 29,727 | $1.5B | 7.87% | |
| 969 | —SUCAMPO PHARMACEUTICALS INC | 140,845 | $1.5B | 7.85% | |
| 970 | MACMACERICH CO | 18,082 | $1.5B | 7.84% | |
| 971 | —STRAYER ED INC | 31,311 | $1.5B | 7.81% | |
| 972 | ELSEQUITY LIFESTYLE PPTYS INC | 19,178 | $1.5B | 7.80% | |
| 973 | EBIXEUREBIX INC | 31,996 | $1.5B | 7.79% | |
| 974 | CCUCOMPANIA CERVECERIAS UNIDAS | 65,650 | $1.5B | 7.78% | |
| 975 | —GCP APPLIED TECHNOLOGIES INC | 58,800 | $1.5B | 7.78% | |
| 976 | —CALIFORNIA RES CORP | 124,951 | $1.5B | 7.74% | |
| 977 | RPREALPAGE INC | 67,884 | $1.5B | 7.70% | |
| 978 | CLSCA INC | 45,987 | $1.5B | 7.67% | |
| 979 | PLOWDOUGLAS DYNAMICS INC | 58,641 | $1.5B | 7.67% | |
| 980 | LECOLINCOLN ELEC HLDGS INC | 25,531 | $1.5B | 7.66% | |
| 981 | —VINCE HLDG CORP | 275,162 | $1.5B | 7.66% | |
| 982 | CSFLUSDCENTERSTATE BANKS INC | 95,312 | $1.5B | 7.63% | |
| 983 | WINGWINGSTOP INC | 55,009 | $1.5B | 7.62% | |
| 984 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 35,984 | $1.5B | 7.57% | |
| 985 | WERNWERNER ENTERPRISES INC | 64,781 | $1.5B | 7.56% | |
| 986 | —DEL FRISCOS RESTAURANT GROUP | 103,700 | $1.5B | 7.54% | |
| 987 | NUSNU SKIN ENTERPRISES INC | 32,099 | $1.5B | 7.53% | |
| 988 | —SEASPAN CORP | 106,176 | $1.5B | 7.53% | |
| 989 | —PRIVATEBANCORP INC | 33,652 | $1.5B | 7.53% | |
| 990 | —MICHAEL KORS HLDGS LTD | 29,911 | $1.5B | 7.52% | |
| 991 | —PHARMERICA CORP | 59,570 | $1.5B | 7.46% | |
| 992 | —DYNEX CAP INC | 210,901 | $1.5B | 7.44% | |
| 993 | RHPRYMAN HOSPITALITY PPTYS INC | 28,874 | $1.5B | 7.43% | |
| 994 | MEIMETHODE ELECTRS INC | 42,694 | $1.5B | 7.42% | |
| 995 | RYIRYERSON HLDG CORP | 83,400 | $1.5B | 7.42% | |
| 996 | KTKT CORP | 102,320 | $1.5B | 7.41% | |
| 997 | TUPTUPPERWARE BRANDS CORP | 25,729 | $1.4B | 7.36% | |
| 998 | HBMHUDBAY MINERALS INC | 304,039 | $1.4B | 7.35% | |
| 999 | WIREEURENCORE WIRE CORP | 38,769 | $1.4B | 7.34% | |
| 1000 | —ARGO GROUP INTL HLDGS LTD | 27,823 | $1.4B | 7.34% |