TWO SIGMA ADVISERS, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.7T
Holdings
2,029
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INC | 538,870 | $47.5B | 0.24% | |
| 102 | ALLEALLEGION PUB LTD CO | 667,010 | $46.3B | 0.24% | |
| 103 | ADIANALOG DEVICES INC | 814,691 | $46.1B | 0.23% | |
| 104 | MUMICRON TECHNOLOGY INC | 3,324,915 | $45.8B | 0.23% | |
| 105 | ABTABBOTT LABS | 1,148,638 | $45.2B | 0.23% | |
| 106 | WSMWILLIAMS SONOMA INC | 858,220 | $44.7B | 0.23% | |
| 107 | LBEURL BRANDS INC | 661,622 | $44.4B | 0.23% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 199,402 | $44.3B | 0.23% | |
| 109 | HLFHERBALIFE LTD | 755,437 | $44.2B | 0.22% | |
| 110 | OCOWENS CORNING NEW | 855,610 | $44.1B | 0.22% | |
| 111 | ALSALLSTATE CORP | 629,454 | $44.0B | 0.22% | |
| 112 | CMICUMMINS INC | 388,392 | $43.7B | 0.22% | |
| 113 | SABRSABRE CORP | 1,629,500 | $43.7B | 0.22% | |
| 114 | SYFSYNCHRONY FINL | 1,706,500 | $43.1B | 0.22% | |
| 115 | —L-3 COMMUNICATIONS HLDGS INC | 292,420 | $42.9B | 0.22% | |
| 116 | CSCOCISCO SYS INC | 1,487,399 | $42.7B | 0.22% | |
| 117 | CHKPCHECK POINT SOFTWARE TECH LT | 533,825 | $42.5B | 0.22% | |
| 118 | ARMKARAMARK | 1,259,300 | $42.1B | 0.21% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 944,732 | $41.9B | 0.21% | |
| 120 | DISHDISH NETWORK CORP | 793,246 | $41.6B | 0.21% | |
| 121 | IBBISHARES TR | 161,400 | $41.5B | 0.21% | |
| 122 | MSIMOTOROLA SOLUTIONS INC | 628,993 | $41.5B | 0.21% | |
| 123 | —TYCO INTL PLC | 953,724 | $40.6B | 0.21% | |
| 124 | DNKNDUNKIN BRANDS GROUP INC | 928,647 | $40.5B | 0.21% | |
| 125 | CSXCSX CORP | 1,538,309 | $40.1B | 0.20% | |
| 126 | MXIMMAXIM INTEGRATED PRODS INC | 1,100,724 | $39.3B | 0.20% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 966,953 | $38.3B | 0.19% | |
| 128 | STLDSTEEL DYNAMICS INC | 1,563,781 | $38.3B | 0.19% | |
| 129 | —MEAD JOHNSON NUTRITION CO | 420,090 | $38.1B | 0.19% | |
| 130 | SRESEMPRA ENERGY | 331,373 | $37.8B | 0.19% | |
| 131 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 992,190 | $37.6B | 0.19% | |
| 132 | GRA1EURGRACE W R & CO DEL NEW | 511,821 | $37.5B | 0.19% | |
| 133 | HOUSREALOGY HLDGS CORP | 1,265,958 | $36.7B | 0.19% | |
| 134 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 846,559 | $36.4B | 0.18% | |
| 135 | —IHS INC | 312,348 | $36.1B | 0.18% | |
| 136 | —DELPHI AUTOMOTIVE PLC | 576,308 | $36.1B | 0.18% | |
| 137 | CECELANESE CORP DEL | 543,728 | $35.6B | 0.18% | |
| 138 | BF/BBROWN FORMAN CORP | 354,774 | $35.4B | 0.18% | |
| 139 | —IMS HEALTH HLDGS INC | 1,389,016 | $35.2B | 0.18% | |
| 140 | CFGCITIZENS FINL GROUP INC | 1,739,313 | $34.8B | 0.18% | |
| 141 | CVSCVS HEALTH CORP | 357,815 | $34.3B | 0.17% | |
| 142 | BERYEURBERRY PLASTICS GROUP INC | 878,200 | $34.1B | 0.17% | |
| 143 | —NEWFIELD EXPL CO | 766,961 | $33.9B | 0.17% | |
| 144 | MHKMOHAWK INDS INC | 175,892 | $33.4B | 0.17% | |
| 145 | SNASNAP ON INC | 211,255 | $33.3B | 0.17% | |
| 146 | SIXEURSIX FLAGS ENTMT CORP NEW | 575,222 | $33.3B | 0.17% | |
| 147 | —DR PEPPER SNAPPLE GROUP INC | 342,757 | $33.1B | 0.17% | |
| 148 | RTN1USDRAYTHEON CO | 243,435 | $33.1B | 0.17% | |
| 149 | GPKGRAPHIC PACKAGING HLDG CO | 2,632,549 | $33.0B | 0.17% | |
| 150 | UTHUNITED THERAPEUTICS CORP DEL | 309,473 | $32.8B | 0.17% | |
| 151 | LNCLINCOLN NATL CORP IND | 844,795 | $32.8B | 0.17% | |
| 152 | WDAYWORKDAY INC | 428,800 | $32.0B | 0.16% | |
| 153 | ELLAUDER ESTEE COS INC | 346,782 | $31.6B | 0.16% | |
| 154 | IVZINVESCO LTD | 1,228,406 | $31.4B | 0.16% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 206,685 | $31.4B | 0.16% | |
| 156 | ORIOLD REP INTL CORP | 1,610,878 | $31.1B | 0.16% | |
| 157 | OPLNKAR AUCTION SVCS INC | 737,322 | $30.8B | 0.16% | |
| 158 | SBACSBA COMMUNICATIONS CORP | 284,362 | $30.7B | 0.16% | |
| 159 | VIABVIACOM INC NEW | 736,059 | $30.5B | 0.16% | |
| 160 | VVISA INC | 410,012 | $30.4B | 0.15% | |
| 161 | USBUS BANCORP DEL | 752,696 | $30.4B | 0.15% | |
| 162 | FLEXFLEXTRONICS INTL LTD | 2,570,700 | $30.3B | 0.15% | |
| 163 | —LIBERTY INTERACTIVE CORP | 1,194,559 | $30.3B | 0.15% | |
| 164 | —PINNACLE FOODS INC DEL | 646,300 | $29.9B | 0.15% | |
| 165 | LUVSOUTHWEST AIRLS CO | 759,367 | $29.8B | 0.15% | |
| 166 | AMEAMETEK INC NEW | 621,303 | $28.7B | 0.15% | |
| 167 | JBLUJETBLUE AIRWAYS CORP | 1,734,077 | $28.7B | 0.15% | |
| 168 | DVADAVITA HEALTHCARE PARTNERS I | 370,649 | $28.7B | 0.15% | |
| 169 | WCNWASTE CONNECTIONS INC | 390,924 | $28.2B | 0.14% | |
| 170 | BABOEING CO | 215,083 | $27.9B | 0.14% | |
| 171 | HASHASBRO INC | 332,204 | $27.9B | 0.14% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 498,179 | $27.8B | 0.14% | |
| 173 | RRYDER SYS INC | 453,722 | $27.7B | 0.14% | |
| 174 | PFEPFIZER INC | 780,927 | $27.5B | 0.14% | |
| 175 | PVHPVH CORP | 291,514 | $27.5B | 0.14% | |
| 176 | SAVESPIRIT AIRLS INC | 610,880 | $27.4B | 0.14% | |
| 177 | CRICARTER INC | 256,057 | $27.3B | 0.14% | |
| 178 | —COLUMBIA PIPELINE GROUP INC | 1,063,328 | $27.1B | 0.14% | |
| 179 | CBRECBRE GROUP INC | 1,018,858 | $27.0B | 0.14% | |
| 180 | ISBCUSDINVESTORS BANCORP INC NEW | 2,430,321 | $26.9B | 0.14% | |
| 181 | —RACKSPACE HOSTING INC | 1,286,936 | $26.8B | 0.14% | |
| 182 | CSLCARLISLE COS INC | 253,425 | $26.8B | 0.14% | |
| 183 | NWLNEWELL BRANDS INC | 547,160 | $26.6B | 0.14% | |
| 184 | NUANEURNUANCE COMMUNICATIONS INC | 1,694,145 | $26.5B | 0.13% | |
| 185 | —SPIRIT RLTY CAP INC NEW | 2,024,538 | $25.9B | 0.13% | |
| 186 | UHSUNIVERSAL HLTH SVCS INC | 191,903 | $25.7B | 0.13% | |
| 187 | SKAASKECHERS U S A INC | 863,910 | $25.7B | 0.13% | |
| 188 | FLT1EURFLEETCOR TECHNOLOGIES INC | 178,720 | $25.6B | 0.13% | |
| 189 | LBTYBLIBERTY GLOBAL PLC | 880,058 | $25.6B | 0.13% | |
| 190 | ALSNALLISON TRANSMISSION HLDGS I | 904,960 | $25.5B | 0.13% | |
| 191 | RFREGIONS FINL CORP NEW | 2,966,645 | $25.2B | 0.13% | |
| 192 | SEESEALED AIR CORP NEW | 543,600 | $25.0B | 0.13% | |
| 193 | CMCSACOMCAST CORP NEW | 379,356 | $24.7B | 0.13% | |
| 194 | AAPLAPPLE INC | 257,356 | $24.6B | 0.12% | |
| 195 | —SINA CORP | 469,100 | $24.3B | 0.12% | |
| 196 | CRMSALESFORCE COM INC | 304,776 | $24.2B | 0.12% | |
| 197 | —TRINSEO S A | 560,200 | $24.0B | 0.12% | |
| 198 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,523,200 | $24.0B | 0.12% | |
| 199 | CCLCARNIVAL CORP | 543,089 | $24.0B | 0.12% | |
| 200 | WMBWILLIAMS COS INC DEL | 1,102,261 | $23.8B | 0.12% |