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 |
|---|---|---|---|---|---|
| 701 | AINALBANY INTL CORP | 79,748 | $3.2B | 16.18% | |
| 702 | BFAMBRIGHT HORIZONS FAM SOL IN D | 47,600 | $3.2B | 16.03% | |
| 703 | NYTNEW YORK TIMES CO | 260,808 | $3.2B | 16.03% | |
| 704 | NINISOURCE INC | 117,628 | $3.1B | 15.85% | |
| 705 | DPZDOMINOS PIZZA INC | 23,720 | $3.1B | 15.83% | |
| 706 | DVNDEVON ENERGY CORP NEW | 85,888 | $3.1B | 15.81% | |
| 707 | JBSSSANFILIPPO JOHN B & SON INC | 73,000 | $3.1B | 15.81% | |
| 708 | SDRLSEADRILL LIMITED | 959,182 | $3.1B | 15.79% | |
| 709 | DLTRDOLLAR TREE INC | 32,969 | $3.1B | 15.78% | |
| 710 | OXYOCCIDENTAL PETE CORP DEL | 40,426 | $3.1B | 15.52% | |
| 711 | YRIYAMANA GOLD INC | 589,347 | $3.1B | 15.51% | |
| 712 | TECK/BTECK RESOURCES LTD | 230,900 | $3.0B | 15.39% | |
| 713 | —WILSHIRE BANCORP INC | 290,522 | $3.0B | 15.38% | |
| 714 | XIFRNEXTERA ENERGY PARTNERS LP | 99,400 | $3.0B | 15.34% | |
| 715 | —RUDOLPH TECHNOLOGIES INC | 194,289 | $3.0B | 15.33% | |
| 716 | CALCALERES INC | 124,443 | $3.0B | 15.31% | |
| 717 | LPLALPL FINL HLDGS INC | 133,050 | $3.0B | 15.23% | |
| 718 | —SONUS NETWORKS INC | 343,234 | $3.0B | 15.15% | |
| 719 | LFCUSDCHINA LIFE INS CO LTD | 277,029 | $3.0B | 15.14% | |
| 720 | TRITHOMSON REUTERS CORP | 73,900 | $3.0B | 15.13% | |
| 721 | —NIC INC | 135,681 | $3.0B | 15.12% | |
| 722 | WCGEURWELLCARE HEALTH PLANS INC | 27,754 | $3.0B | 15.12% | |
| 723 | GMGENERAL MTRS CO | 104,475 | $3.0B | 15.02% | |
| 724 | LAMRLAMAR ADVERTISING CO NEW | 44,568 | $3.0B | 15.01% | |
| 725 | WATWATERS CORP | 20,998 | $3.0B | 15.00% | |
| 726 | NVDANVIDIA CORP | 62,533 | $2.9B | 14.94% | |
| 727 | MGMMGM RESORTS INTERNATIONAL | 129,819 | $2.9B | 14.93% | |
| 728 | BWABORGWARNER INC | 99,346 | $2.9B | 14.90% | |
| 729 | —INTELIQUENT INC | 147,401 | $2.9B | 14.90% | |
| 730 | —GIGAMON INC | 78,200 | $2.9B | 14.85% | |
| 731 | CLWCLEARWATER PAPER CORP | 44,700 | $2.9B | 14.84% | |
| 732 | SCLSTEPAN CO | 48,967 | $2.9B | 14.81% | |
| 733 | ATHMAUTOHOME INC | 144,300 | $2.9B | 14.74% | |
| 734 | LSAKNET 1 UEPS TECHNOLOGIES INC | 290,265 | $2.9B | 14.73% | |
| 735 | AGCOAGCO CORP | 61,164 | $2.9B | 14.65% | |
| 736 | WTHWORTHINGTON INDS INC | 67,738 | $2.9B | 14.55% | |
| 737 | —OMEGA PROTEIN CORP | 143,300 | $2.9B | 14.55% | |
| 738 | ODPEUROFFICE DEPOT INC | 863,499 | $2.9B | 14.52% | |
| 739 | CNRCANADIAN NATL RY CO | 48,417 | $2.8B | 14.47% | |
| 740 | SSUPSUPERIOR INDS INTL INC | 106,082 | $2.8B | 14.43% | |
| 741 | —TOWER INTL INC | 136,700 | $2.8B | 14.29% | |
| 742 | —SILVER STD RES INC | 216,808 | $2.8B | 14.26% | |
| 743 | —DREW INDS INC | 32,876 | $2.8B | 14.17% | |
| 744 | TASTUSDCARROLS RESTAURANT GROUP INC | 234,228 | $2.8B | 14.16% | |
| 745 | —ANWORTH MORTGAGE ASSET CP | 592,587 | $2.8B | 14.15% | |
| 746 | DKSDICKS SPORTING GOODS INC | 61,705 | $2.8B | 14.12% | |
| 747 | LZBLA Z BOY INC | 99,384 | $2.8B | 14.05% | |
| 748 | EEFTEURONET WORLDWIDE INC | 39,968 | $2.8B | 14.05% | |
| 749 | EQREQUITY RESIDENTIAL | 40,045 | $2.8B | 14.01% | |
| 750 | WNSNWNS HOLDINGS LTD | 101,597 | $2.7B | 13.94% | |
| 751 | CCCHEMOURS CO | 330,800 | $2.7B | 13.85% | |
| 752 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 349,691 | $2.7B | 13.82% | |
| 753 | NDAQNASDAQ INC | 42,001 | $2.7B | 13.80% | |
| 754 | NXQUANEX BUILDING PRODUCTS COR | 145,784 | $2.7B | 13.77% | |
| 755 | AANUSDAARONS INC | 123,722 | $2.7B | 13.76% | |
| 756 | CMTLCOMTECH TELECOMMUNICATIONS C | 209,804 | $2.7B | 13.69% | |
| 757 | —SHORETEL INC | 402,563 | $2.7B | 13.68% | |
| 758 | TKTEEKAY CORPORATION | 377,469 | $2.7B | 13.67% | |
| 759 | AXSAXIS CAPITAL HOLDINGS LTD | 48,921 | $2.7B | 13.67% | |
| 760 | HPHELMERICH & PAYNE INC | 40,076 | $2.7B | 13.67% | |
| 761 | MXLMAXLINEAR INC | 149,133 | $2.7B | 13.62% | |
| 762 | AZPNUSDASPEN TECHNOLOGY INC | 66,610 | $2.7B | 13.61% | |
| 763 | EATBRINKER INTL INC | 58,809 | $2.7B | 13.60% | |
| 764 | PLCECHILDRENS PL INC | 32,900 | $2.6B | 13.40% | |
| 765 | NCMIEURNATIONAL CINEMEDIA INC | 169,621 | $2.6B | 13.34% | |
| 766 | AROCARCHROCK INC | 277,189 | $2.6B | 13.26% | |
| 767 | CPFCENTRAL PAC FINL CORP | 110,276 | $2.6B | 13.22% | |
| 768 | —GENOMIC HEALTH INC | 100,320 | $2.6B | 13.20% | |
| 769 | —POST PPTYS INC | 42,355 | $2.6B | 13.14% | |
| 770 | AZNASTRAZENECA PLC | 85,380 | $2.6B | 13.10% | |
| 771 | SEICSEI INVESTMENTS CO | 53,480 | $2.6B | 13.07% | |
| 772 | AGFIRST MAJESTIC SILVER CORP | 189,411 | $2.6B | 13.02% | |
| 773 | SHOSUNSTONE HOTEL INVS INC NEW | 211,920 | $2.6B | 13.00% | |
| 774 | NGGNATIONAL GRID PLC | 34,411 | $2.6B | 13.00% | |
| 775 | FTNTFORTINET INC | 80,928 | $2.6B | 12.99% | |
| 776 | A3IAMERISAFE INC | 41,582 | $2.5B | 12.93% | |
| 777 | KAIKADANT INC | 49,345 | $2.5B | 12.91% | |
| 778 | —EARTHLINK HLDGS CORP | 393,347 | $2.5B | 12.79% | |
| 779 | FSSFEDERAL SIGNAL CORP | 195,382 | $2.5B | 12.79% | |
| 780 | JJSFJ & J SNACK FOODS CORP | 21,051 | $2.5B | 12.76% | |
| 781 | COHRII VI INC | 132,994 | $2.5B | 12.68% | |
| 782 | HRTGHERITAGE INS HLDGS INC | 208,100 | $2.5B | 12.65% | |
| 783 | KSUEURKANSAS CITY SOUTHERN | 27,571 | $2.5B | 12.62% | |
| 784 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 186,902 | $2.5B | 12.59% | |
| 785 | USX1UNITED STATES STL CORP NEW | 146,807 | $2.5B | 12.57% | |
| 786 | —IKANG HEALTHCARE GROUP INC | 134,700 | $2.5B | 12.55% | |
| 787 | MLKNMILLER HERMAN INC | 82,493 | $2.5B | 12.53% | |
| 788 | —MOMENTA PHARMACEUTICALS INC | 227,990 | $2.5B | 12.51% | |
| 789 | —CHINA BIOLOGIC PRODS INC | 23,100 | $2.5B | 12.48% | |
| 790 | TDTORONTO DOMINION BK ONT | 57,067 | $2.5B | 12.45% | |
| 791 | UHALAMERCO | 6,537 | $2.4B | 12.44% | |
| 792 | RBAGBPRITCHIE BROS AUCTIONEERS | 72,605 | $2.4B | 12.43% | |
| 793 | CHTRCHARTER COMMUNICATIONS INC N | 10,659 | $2.4B | 12.38% | |
| 794 | —MARKETO INC | 70,000 | $2.4B | 12.38% | |
| 795 | SIGISELECTIVE INS GROUP INC | 63,164 | $2.4B | 12.26% | |
| 796 | DEAEASTERLY GOVT PPTYS INC | 121,600 | $2.4B | 12.19% | |
| 797 | AU3EURANGLOGOLD ASHANTI LTD | 132,800 | $2.4B | 12.18% | |
| 798 | PETSPETMED EXPRESS INC | 127,296 | $2.4B | 12.13% | |
| 799 | CWCURTISS WRIGHT CORP | 28,317 | $2.4B | 12.12% | |
| 800 | —ENERSIS AMERICAS SA | 276,277 | $2.4B | 12.04% |