TWO SIGMA ADVISERS, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$30.3B
Holdings
2,235
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LYVLIVE NATION ENTERTAINMENT IN | 441,258 | $15.4B | 50.75% | |
| 402 | WYNEURWYNDHAM WORLDWIDE CORP | 152,096 | $15.3B | 50.40% | |
| 403 | AVGOBROADCOM LTD | 65,395 | $15.2B | 50.30% | |
| 404 | MIKUSDMICHAELS COS INC | 821,843 | $15.2B | 50.24% | |
| 405 | BRKRBRUKER CORP | 524,873 | $15.1B | 49.96% | |
| 406 | VIGVANGUARD SPECIALIZED PORTFOL | 163,200 | $15.1B | 49.92% | |
| 407 | JWNUSDNORDSTROM INC | 315,758 | $15.1B | 49.85% | |
| 408 | ARCCARES CAP CORP | 918,730 | $15.0B | 49.67% | |
| 409 | VMIVALMONT INDS INC | 100,416 | $15.0B | 49.58% | |
| 410 | —CORNERSTONE ONDEMAND INC | 416,638 | $14.9B | 49.16% | |
| 411 | NTBBANK OF NT BUTTERFIELD&SON L | 435,527 | $14.9B | 49.01% | |
| 412 | CERNCHFCERNER CORP | 219,505 | $14.6B | 48.15% | |
| 413 | SUSUNCOR ENERGY INC NEW | 498,104 | $14.6B | 48.04% | |
| 414 | —INC RESH HLDGS INC | 248,751 | $14.6B | 48.03% | |
| 415 | TRNTRINITY INDS INC | 501,030 | $14.0B | 46.35% | |
| 416 | SKTTANGER FACTORY OUTLET CTRS I | 539,938 | $14.0B | 46.30% | |
| 417 | MYGNMYRIAD GENETICS INC | 541,290 | $14.0B | 46.16% | |
| 418 | CIKCREDIT SUISSE GROUP | 957,128 | $14.0B | 46.12% | |
| 419 | —DUN & BRADSTREET CORP DEL NE | 128,725 | $13.9B | 45.95% | |
| 420 | —XL GROUP LTD | 317,552 | $13.9B | 45.91% | |
| 421 | MFAUSDMFA FINL INC | 1,654,171 | $13.9B | 45.80% | |
| 422 | EXPDEXPEDITORS INTL WASH INC | 244,655 | $13.8B | 45.61% | |
| 423 | —ASPEN INSURANCE HOLDINGS LTD | 276,892 | $13.8B | 45.56% | |
| 424 | —TWENTY FIRST CENTY FOX INC | 486,981 | $13.8B | 45.55% | |
| 425 | GDDYGODADDY INC | 325,169 | $13.8B | 45.53% | |
| 426 | WF2WINTRUST FINL CORP | 180,099 | $13.8B | 45.44% | |
| 427 | WWAYFAIR INC | 179,000 | $13.8B | 45.42% | |
| 428 | CSLCARLISLE COS INC | 143,380 | $13.7B | 45.14% | |
| 429 | WATWATERS CORP | 74,143 | $13.6B | 44.99% | |
| 430 | KELKELLOGG CO | 195,655 | $13.6B | 44.85% | |
| 431 | TMOTHERMO FISHER SCIENTIFIC INC | 77,420 | $13.5B | 44.58% | |
| 432 | SFMSPROUTS FMRS MKT INC | 593,900 | $13.5B | 44.44% | |
| 433 | ENQENTEGRIS INC | 613,289 | $13.5B | 44.43% | |
| 434 | XLBSELECT SECTOR SPDR TR | 250,100 | $13.5B | 44.42% | |
| 435 | —CHINA LODGING GROUP LTD | 166,542 | $13.4B | 44.35% | |
| 436 | STLDSTEEL DYNAMICS INC | 375,094 | $13.4B | 44.33% | |
| 437 | CCKCROWN HOLDINGS INC | 225,092 | $13.4B | 44.32% | |
| 438 | RSGREPUBLIC SVCS INC | 210,586 | $13.4B | 44.30% | |
| 439 | NEWREURNEW RELIC INC | 310,782 | $13.4B | 44.12% | |
| 440 | BWXTBWX TECHNOLOGIES INC | 273,083 | $13.3B | 43.94% | |
| 441 | CFRCULLEN FROST BANKERS INC | 141,213 | $13.3B | 43.77% | |
| 442 | IVZINVESCO LTD | 376,588 | $13.3B | 43.74% | |
| 443 | —MGM GROWTH PPTYS LLC | 450,657 | $13.2B | 43.42% | |
| 444 | VAREURVARIAN MED SYS INC | 127,145 | $13.1B | 43.30% | |
| 445 | SGENEURSEATTLE GENETICS INC | 252,923 | $13.1B | 43.19% | |
| 446 | RGCGBPREGAL ENTMT GROUP | 639,510 | $13.1B | 43.18% | |
| 447 | OUTOUTFRONT MEDIA INC | 560,917 | $13.0B | 42.80% | |
| 448 | FLIRFLIR SYS INC | 373,896 | $13.0B | 42.77% | |
| 449 | ICLRICON PLC | 130,725 | $12.8B | 42.19% | |
| 450 | PODDINSULET CORP | 246,905 | $12.7B | 41.81% | |
| 451 | TDCTERADATA CORP DEL | 428,465 | $12.6B | 41.70% | |
| 452 | 5TCTRUECAR INC | 632,786 | $12.6B | 41.62% | |
| 453 | IYTISHARES TR | 73,200 | $12.6B | 41.57% | |
| 454 | EXPEEXPEDIA INC DEL | 84,374 | $12.6B | 41.48% | |
| 455 | LAMRLAMAR ADVERTISING CO NEW | 170,168 | $12.5B | 41.32% | |
| 456 | —DUPONT FABROS TECHNOLOGY INC | 204,000 | $12.5B | 41.18% | |
| 457 | VGREURVECTOR GROUP LTD | 584,780 | $12.5B | 41.15% | |
| 458 | BXMTBLACKSTONE MTG TR INC | 393,447 | $12.4B | 41.03% | |
| 459 | FBINFORTUNE BRANDS HOME & SEC IN | 190,412 | $12.4B | 41.00% | |
| 460 | AXTAAXALTA COATING SYS LTD | 387,415 | $12.4B | 40.97% | |
| 461 | —SWIFT TRANSN CO | 463,758 | $12.3B | 40.56% | |
| 462 | —LASALLE HOTEL PPTYS | 408,881 | $12.2B | 40.22% | |
| 463 | VRNSVARONIS SYS INC | 327,181 | $12.2B | 40.17% | |
| 464 | —TAUBMAN CTRS INC | 202,697 | $12.1B | 39.84% | |
| 465 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 944,116 | $12.0B | 39.76% | |
| 466 | VSMEURVERSUM MATLS INC | 368,670 | $12.0B | 39.55% | |
| 467 | INGING GROEP N V | 688,600 | $12.0B | 39.52% | |
| 468 | ADIANALOG DEVICES INC | 153,729 | $12.0B | 39.47% | |
| 469 | EDGGOLD FIELDS LTD NEW | 3,426,700 | $11.9B | 39.36% | |
| 470 | KLICKULICKE & SOFFA INDS INC | 625,809 | $11.9B | 39.29% | |
| 471 | ABJAABB LTD | 478,034 | $11.9B | 39.29% | |
| 472 | NUSNU SKIN ENTERPRISES INC | 189,101 | $11.9B | 39.22% | |
| 473 | —HSN INC | 370,733 | $11.8B | 39.03% | |
| 474 | CFGCITIZENS FINL GROUP INC | 330,700 | $11.8B | 38.94% | |
| 475 | DEODIAGEO P L C | 97,800 | $11.7B | 38.68% | |
| 476 | PSTGPURE STORAGE INC | 911,360 | $11.7B | 38.53% | |
| 477 | SIVBEURSVB FINL GROUP | 66,340 | $11.7B | 38.49% | |
| 478 | GDOTGREEN DOT CORP | 299,848 | $11.6B | 38.13% | |
| 479 | SATSECHOSTAR CORP | 189,786 | $11.5B | 38.02% | |
| 480 | —RITE AID CORP | 3,886,708 | $11.5B | 37.84% | |
| 481 | RCI/BROGERS COMMUNICATIONS INC | 242,100 | $11.4B | 37.75% | |
| 482 | CAKECHEESECAKE FACTORY INC | 223,519 | $11.2B | 37.11% | |
| 483 | TECK/BTECK RESOURCES LTD | 647,500 | $11.2B | 37.05% | |
| 484 | LIESUN LIFE FINL INC | 311,719 | $11.1B | 36.79% | |
| 485 | CWCURTISS WRIGHT CORP | 120,075 | $11.0B | 36.37% | |
| 486 | BHPBHP BILLITON LTD | 308,800 | $11.0B | 36.27% | |
| 487 | JELDJELD-WEN HLDG INC | 337,312 | $10.9B | 36.14% | |
| 488 | VSHVISHAY INTERTECHNOLOGY INC | 658,722 | $10.9B | 36.09% | |
| 489 | DISHDISH NETWORK CORP | 173,645 | $10.9B | 35.97% | |
| 490 | MTARCELORMITTAL SA LUXEMBOURG | 479,269 | $10.9B | 35.96% | |
| 491 | IVWISHARES TR | 79,000 | $10.8B | 35.68% | |
| 492 | SITESITEONE LANDSCAPE SUPPLY INC | 207,456 | $10.8B | 35.64% | |
| 493 | WPCW P CAREY INC | 163,290 | $10.8B | 35.58% | |
| 494 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,081,101 | $10.8B | 35.54% | |
| 495 | AFGAMERICAN FINL GROUP INC OHIO | 108,311 | $10.8B | 35.52% | |
| 496 | —SONIC CORP | 405,949 | $10.8B | 35.49% | |
| 497 | SF9SANDERSON FARMS INC | 92,540 | $10.7B | 35.32% | |
| 498 | ATVIEURACTIVISION BLIZZARD INC | 184,593 | $10.6B | 35.07% | |
| 499 | VUGVANGUARD INDEX FDS | 83,100 | $10.6B | 34.84% | |
| 500 | BRK-BQUALITY CARE PPTYS INC | 576,100 | $10.5B | 34.81% |