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 |
|---|---|---|---|---|---|
| 801 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 70,633 | $2.4B | 12.00% | |
| 802 | —WAGEWORKS INC | 39,336 | $2.4B | 11.95% | |
| 803 | VCRAUSDVOCERA COMMUNICATIONS INC | 182,903 | $2.4B | 11.94% | |
| 804 | BOBEUSDBOB EVANS FARMS INC | 61,898 | $2.3B | 11.93% | |
| 805 | SBCSABRA HEALTH CARE REIT INC | 113,800 | $2.3B | 11.93% | |
| 806 | IIININSTEEL INDUSTRIES INC | 82,108 | $2.3B | 11.92% | |
| 807 | BAPCREDICORP LTD | 15,200 | $2.3B | 11.92% | |
| 808 | —ELDORADO RESORTS INC | 154,300 | $2.3B | 11.91% | |
| 809 | —HEALTHWAYS INC | 202,721 | $2.3B | 11.89% | |
| 810 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 145,743 | $2.3B | 11.81% | |
| 811 | CBTCABOT CORP | 50,852 | $2.3B | 11.80% | |
| 812 | MHLAMAIDEN HOLDINGS LTD | 188,631 | $2.3B | 11.73% | |
| 813 | —SCICLONE PHARMACEUTICALS INC | 176,461 | $2.3B | 11.71% | |
| 814 | 51AAMERICAN PUBLIC EDUCATION IN | 80,988 | $2.3B | 11.56% | |
| 815 | MMSIMERIT MED SYS INC | 113,847 | $2.3B | 11.47% | |
| 816 | —AVG TECHNOLOGIES N V | 118,800 | $2.3B | 11.46% | |
| 817 | GAPGAP INC DEL | 105,804 | $2.2B | 11.41% | |
| 818 | PS1COMPUTER PROGRAMS & SYS INC | 56,114 | $2.2B | 11.38% | |
| 819 | QLYSQUALYS INC | 75,000 | $2.2B | 11.36% | |
| 820 | —RPX CORP | 243,212 | $2.2B | 11.33% | |
| 821 | GOODGLADSTONE COML CORP | 131,949 | $2.2B | 11.32% | |
| 822 | —FLY LEASING LTD | 223,468 | $2.2B | 11.27% | |
| 823 | SCSCSCANSOURCE INC | 59,763 | $2.2B | 11.27% | |
| 824 | OSVEURVANECK VECTORS ETF TR | 75,600 | $2.2B | 11.23% | |
| 825 | NLSUSDNAUTILUS INC | 123,600 | $2.2B | 11.20% | |
| 826 | IRBTQIROBOT CORP | 62,827 | $2.2B | 11.20% | |
| 827 | TTITETRA TECHNOLOGIES INC DEL | 344,556 | $2.2B | 11.15% | |
| 828 | FIBKFIRST INTST BANCSYSTEM INC | 77,579 | $2.2B | 11.07% | |
| 829 | AFGAMERICAN FINL GROUP INC OHIO | 29,411 | $2.2B | 11.04% | |
| 830 | BOXBOX INC | 209,300 | $2.2B | 10.99% | |
| 831 | OCFCOCEANFIRST FINL CORP | 118,869 | $2.2B | 10.97% | |
| 832 | CAKECHEESECAKE FACTORY INC | 44,694 | $2.2B | 10.93% | |
| 833 | AOSSMITH A O | 24,400 | $2.1B | 10.92% | |
| 834 | —TRIPLE-S MGMT CORP | 87,736 | $2.1B | 10.89% | |
| 835 | —FIFTH STREET FINANCE CORP | 441,534 | $2.1B | 10.88% | |
| 836 | GKDGRAND CANYON ED INC | 53,425 | $2.1B | 10.84% | |
| 837 | IPHSEURINNOPHOS HOLDINGS INC | 50,538 | $2.1B | 10.84% | |
| 838 | MTRXMATRIX SVC CO | 129,311 | $2.1B | 10.83% | |
| 839 | —CONSOL ENERGY INC | 132,309 | $2.1B | 10.82% | |
| 840 | ANDEANDERSONS INC | 59,765 | $2.1B | 10.79% | |
| 841 | BLKCHFBLACKROCK INC | 6,179 | $2.1B | 10.75% | |
| 842 | SLRCSOLAR CAP LTD | 110,995 | $2.1B | 10.74% | |
| 843 | CENTACENTRAL GARDEN & PET CO | 97,273 | $2.1B | 10.73% | |
| 844 | IVWISHARES TR | 18,100 | $2.1B | 10.72% | |
| 845 | ANFABERCROMBIE & FITCH CO | 118,076 | $2.1B | 10.68% | |
| 846 | SIMOSILICON MOTION TECHNOLOGY CO | 43,881 | $2.1B | 10.66% | |
| 847 | —GRAN TIERRA ENERGY INC | 619,900 | $2.1B | 10.64% | |
| 848 | MGRCMCGRATH RENTCORP | 68,262 | $2.1B | 10.61% | |
| 849 | IWNISHARES TR | 21,400 | $2.1B | 10.58% | |
| 850 | CEVACEVA INC | 76,527 | $2.1B | 10.56% | |
| 851 | MOHMOLINA HEALTHCARE INC | 41,351 | $2.1B | 10.48% | |
| 852 | ACHOWENS & MINOR INC NEW | 55,072 | $2.1B | 10.46% | |
| 853 | TKRTIMKEN CO | 67,049 | $2.1B | 10.44% | |
| 854 | CZREURCAESARS ENTMT CORP | 267,317 | $2.1B | 10.44% | |
| 855 | —RETAILMENOT INC | 266,300 | $2.1B | 10.43% | |
| 856 | HAMHARMONY GOLD MNG LTD | 566,500 | $2.0B | 10.39% | |
| 857 | CMACOMERICA INC | 49,539 | $2.0B | 10.35% | |
| 858 | PEOEXELON CORP | 55,993 | $2.0B | 10.34% | |
| 859 | SXCSUNCOKE ENERGY INC | 349,825 | $2.0B | 10.34% | |
| 860 | GDOTGREEN DOT CORP | 88,143 | $2.0B | 10.29% | |
| 861 | AYRAIRCASTLE LTD | 103,200 | $2.0B | 10.26% | |
| 862 | EP3ORASURE TECHNOLOGIES INC | 341,203 | $2.0B | 10.25% | |
| 863 | —NATIONAL GEN HLDGS CORP | 94,000 | $2.0B | 10.23% | |
| 864 | GSMFERROGLOBE PLC | 233,641 | $2.0B | 10.22% | |
| 865 | —ORITANI FINL CORP DEL | 125,189 | $2.0B | 10.17% | |
| 866 | EBFENNIS INC | 104,225 | $2.0B | 10.16% | |
| 867 | LHCGUSDLHC GROUP INC | 46,168 | $2.0B | 10.15% | |
| 868 | WABWABTEC CORP | 28,430 | $2.0B | 10.15% | |
| 869 | FITBFIFTH THIRD BANCORP | 112,250 | $2.0B | 10.03% | |
| 870 | CUCAAVIS BUDGET GROUP | 61,200 | $2.0B | 10.02% | |
| 871 | SCHN1EURSCHNITZER STL INDS | 111,701 | $2.0B | 9.99% | |
| 872 | AJGGALLAGHER ARTHUR J & CO | 41,286 | $2.0B | 9.98% | |
| 873 | SWBISMITH & WESSON HLDG CORP | 72,200 | $2.0B | 9.97% | |
| 874 | PATKPATRICK INDS INC | 32,450 | $2.0B | 9.94% | |
| 875 | —TSAKOS ENERGY NAVIGATION LTD | 416,300 | $2.0B | 9.92% | |
| 876 | RG6ROGERS CORP | 31,807 | $1.9B | 9.87% | |
| 877 | EPREPR PPTYS | 23,995 | $1.9B | 9.84% | |
| 878 | MANMANPOWERGROUP INC | 30,093 | $1.9B | 9.84% | |
| 879 | —NCI BUILDING SYS INC | 120,933 | $1.9B | 9.83% | |
| 880 | DHRDANAHER CORP DEL | 18,858 | $1.9B | 9.68% | |
| 881 | NENOBLE CORP PLC | 230,597 | $1.9B | 9.65% | |
| 882 | INVAINNOVIVA INC | 180,134 | $1.9B | 9.64% | |
| 883 | PFSWUSDPFSWEB INC | 199,400 | $1.9B | 9.62% | |
| 884 | ARCBARCBEST CORP | 116,547 | $1.9B | 9.62% | |
| 885 | NPKINEWPARK RES INC | 326,591 | $1.9B | 9.61% | |
| 886 | ESRTEMPIRE ST RLTY TR INC | 99,600 | $1.9B | 9.61% | |
| 887 | AMTTD AMERITRADE HLDG CORP | 66,107 | $1.9B | 9.56% | |
| 888 | CXWCORRECTIONS CORP AMER NEW | 53,732 | $1.9B | 9.56% | |
| 889 | AMPHAMPHASTAR PHARMACEUTICALS IN | 116,700 | $1.9B | 9.56% | |
| 890 | WASHWASHINGTON TR BANCORP | 49,398 | $1.9B | 9.52% | |
| 891 | ACMAECOM | 58,815 | $1.9B | 9.49% | |
| 892 | SEMSELECT MED HLDGS CORP | 171,605 | $1.9B | 9.47% | |
| 893 | BKBANK NEW YORK MELLON CORP | 47,867 | $1.9B | 9.45% | |
| 894 | LF2PACIFIC PREMIER BANCORP | 77,500 | $1.9B | 9.45% | |
| 895 | —MONOTYPE IMAGING HOLDINGS IN | 75,378 | $1.9B | 9.43% | |
| 896 | —DOMINION DIAMOND CORP | 209,900 | $1.9B | 9.43% | |
| 897 | —OCLARO INC | 379,952 | $1.9B | 9.42% | |
| 898 | STTSTATE STR CORP | 34,342 | $1.9B | 9.41% | |
| 899 | CMCCOMMERCIAL METALS CO | 109,614 | $1.9B | 9.41% | |
| 900 | SCOR1EURCOMSCORE INC | 77,400 | $1.8B | 9.39% |