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 |
|---|---|---|---|---|---|
| 501 | EATBRINKER INTL INC | 274,309 | $10.5B | 34.49% | |
| 502 | FIVNFIVE9 INC | 480,447 | $10.3B | 34.12% | |
| 503 | JECUSDJACOBS ENGR GROUP INC DEL | 188,713 | $10.3B | 33.88% | |
| 504 | MIGAMICROSTRATEGY INC | 53,265 | $10.2B | 33.69% | |
| 505 | TXTERNIUM SA | 363,000 | $10.2B | 33.65% | |
| 506 | BPOPPOPULAR INC | 243,135 | $10.1B | 33.47% | |
| 507 | VSTOEURVISTA OUTDOOR INC | 447,835 | $10.1B | 33.27% | |
| 508 | CPSCOOPER STD HLDGS INC | 99,420 | $10.0B | 33.10% | |
| 509 | —SELECT COMFORT CORP | 281,263 | $10.0B | 32.95% | |
| 510 | BIGGQBIG LOTS INC | 206,532 | $10.0B | 32.92% | |
| 511 | —BHP BILLITON PLC | 323,200 | $9.9B | 32.81% | |
| 512 | SHOSUNSTONE HOTEL INVS INC NEW | 615,247 | $9.9B | 32.73% | |
| 513 | NDAQNASDAQ INC | 138,083 | $9.9B | 32.58% | |
| 514 | —REYNOLDS AMERICAN INC | 151,555 | $9.9B | 32.53% | |
| 515 | STMSTMICROELECTRONICS N V | 683,100 | $9.8B | 32.42% | |
| 516 | PRGSPROGRESS SOFTWARE CORP | 316,458 | $9.8B | 32.26% | |
| 517 | SPGSIMON PPTY GROUP INC NEW | 59,693 | $9.7B | 31.87% | |
| 518 | CBRECBRE GROUP INC | 264,965 | $9.6B | 31.83% | |
| 519 | WERNWERNER ENTERPRISES INC | 328,340 | $9.6B | 31.81% | |
| 520 | CALYCALLAWAY GOLF CO | 753,522 | $9.6B | 31.78% | |
| 521 | CENXCENTURY ALUM CO | 618,125 | $9.6B | 31.78% | |
| 522 | —TIVITY HEALTH INC | 241,337 | $9.6B | 31.74% | |
| 523 | —FCB FINL HLDGS INC | 200,936 | $9.6B | 31.67% | |
| 524 | —CHANGYOU COM LTD | 245,699 | $9.5B | 31.43% | |
| 525 | WCNWASTE CONNECTIONS INC | 147,780 | $9.5B | 31.42% | |
| 526 | ACHOWENS & MINOR INC NEW | 294,004 | $9.5B | 31.24% | |
| 527 | KGCKINROSS GOLD CORP | 2,322,654 | $9.5B | 31.20% | |
| 528 | BOHBANK HAWAII CORP | 113,912 | $9.5B | 31.19% | |
| 529 | TTELUS CORP | 272,325 | $9.4B | 31.04% | |
| 530 | —GRAMERCY PPTY TR | 315,820 | $9.4B | 30.97% | |
| 531 | COR1EURCORESITE RLTY CORP | 90,406 | $9.4B | 30.89% | |
| 532 | BURLBURLINGTON STORES INC | 101,523 | $9.3B | 30.82% | |
| 533 | MDXGMIMEDX GROUP INC | 619,578 | $9.3B | 30.61% | |
| 534 | 2362120DSINCLAIR BROADCAST GROUP INC | 281,777 | $9.3B | 30.60% | |
| 535 | —VALIDUS HOLDINGS LTD | 177,421 | $9.2B | 30.43% | |
| 536 | —SYNCHRONOSS TECHNOLOGIES INC | 556,841 | $9.2B | 30.23% | |
| 537 | UDRUDR INC | 234,982 | $9.2B | 30.22% | |
| 538 | IVVISHARES TR | 37,400 | $9.1B | 30.05% | |
| 539 | —CHICAGO BRIDGE & IRON CO N V | 456,855 | $9.0B | 29.75% | |
| 540 | CLXCLOROX CO DEL | 67,564 | $9.0B | 29.71% | |
| 541 | IMOIMPERIAL OIL LTD | 308,516 | $9.0B | 29.69% | |
| 542 | —ANALOGIC CORP | 123,817 | $9.0B | 29.69% | |
| 543 | LWLAMB WESTON HLDGS INC | 202,949 | $8.9B | 29.50% | |
| 544 | EP3ORASURE TECHNOLOGIES INC | 517,298 | $8.9B | 29.47% | |
| 545 | —LA QUINTA HLDGS INC | 604,499 | $8.9B | 29.47% | |
| 546 | ATSG*AIR TRANSPORT SERVICES GRP I | 408,335 | $8.9B | 29.35% | |
| 547 | WINGWINGSTOP INC | 286,972 | $8.9B | 29.27% | |
| 548 | ABBVABBVIE INC | 122,029 | $8.8B | 29.20% | |
| 549 | AQN.TOALGONQUIN PWR UTILS CORP | 838,275 | $8.8B | 29.13% | |
| 550 | —MICHAEL KORS HLDGS LTD | 242,700 | $8.8B | 29.04% | |
| 551 | HLIHOULIHAN LOKEY INC | 250,763 | $8.8B | 28.89% | |
| 552 | —STAPLES INC | 862,797 | $8.7B | 28.67% | |
| 553 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 110,205 | $8.6B | 28.52% | |
| 554 | —PORTOLA PHARMACEUTICALS INC | 153,391 | $8.6B | 28.44% | |
| 555 | EVREVERCORE PARTNERS INC | 121,950 | $8.6B | 28.37% | |
| 556 | TRUTRANSUNION | 197,361 | $8.5B | 28.21% | |
| 557 | CLSEURCELESTICA INC | 627,110 | $8.5B | 28.11% | |
| 558 | PENNPENN NATL GAMING INC | 398,034 | $8.5B | 28.11% | |
| 559 | —KEMET CORP | 664,195 | $8.5B | 28.06% | |
| 560 | CLGXCORELOGIC INC | 195,952 | $8.5B | 28.05% | |
| 561 | STLAFIAT CHRYSLER AUTOMOBILES N | 794,685 | $8.4B | 27.88% | |
| 562 | ITUBITAU UNIBANCO HLDG SA | 756,902 | $8.4B | 27.60% | |
| 563 | GLPIGAMING & LEISURE PPTYS INC | 221,937 | $8.4B | 27.59% | |
| 564 | UGIUGI CORP NEW | 172,368 | $8.3B | 27.54% | |
| 565 | ETNEATON CORP PLC | 107,183 | $8.3B | 27.53% | |
| 566 | GIIIG-III APPAREL GROUP LTD | 334,289 | $8.3B | 27.53% | |
| 567 | —CARDTRONICS PLC | 253,752 | $8.3B | 27.52% | |
| 568 | —DEAN FOODS CO NEW | 490,293 | $8.3B | 27.51% | |
| 569 | LLOEWS CORP | 178,007 | $8.3B | 27.50% | |
| 570 | TSEMTOWER SEMICONDUCTOR LTD | 348,509 | $8.3B | 27.43% | |
| 571 | AZPNUSDASPEN TECHNOLOGY INC | 149,383 | $8.3B | 27.25% | |
| 572 | NGVTINGEVITY CORP | 143,713 | $8.2B | 27.23% | |
| 573 | TUPTUPPERWARE BRANDS CORP | 117,329 | $8.2B | 27.20% | |
| 574 | IGTINTERNATIONAL GAME TECHNOLOG | 446,687 | $8.2B | 26.98% | |
| 575 | NGGNATIONAL GRID PLC | 129,795 | $8.2B | 26.91% | |
| 576 | RG6ROGERS CORP | 74,990 | $8.1B | 26.88% | |
| 577 | —BLUE BUFFALO PET PRODS INC | 357,046 | $8.1B | 26.88% | |
| 578 | —PAREXEL INTL CORP | 93,340 | $8.1B | 26.77% | |
| 579 | CSIIEURCARDIOVASCULAR SYS INC DEL | 251,121 | $8.1B | 26.71% | |
| 580 | —ENSCO PLC | 1,557,442 | $8.0B | 26.52% | |
| 581 | HTLDEXPRESS INC | 1,189,935 | $8.0B | 26.51% | |
| 582 | SONSONOCO PRODS CO | 156,086 | $8.0B | 26.49% | |
| 583 | FHBFIRST HAWAIIAN INC | 261,297 | $8.0B | 26.41% | |
| 584 | SHWSHERWIN WILLIAMS CO | 22,767 | $8.0B | 26.37% | |
| 585 | PPLPEMBINA PIPELINE CORP | 239,067 | $7.9B | 26.14% | |
| 586 | —ORBOTECH LTD | 242,370 | $7.9B | 26.09% | |
| 587 | HUBGHUB GROUP INC | 205,996 | $7.9B | 26.07% | |
| 588 | AQLTISHARES TR | 85,400 | $7.9B | 25.99% | |
| 589 | NOWSERVICENOW INC | 73,419 | $7.8B | 25.68% | |
| 590 | NFGNATIONAL FUEL GAS CO N J | 139,333 | $7.8B | 25.68% | |
| 591 | RNGRINGCENTRAL INC | 212,119 | $7.8B | 25.59% | |
| 592 | MANMANPOWERGROUP INC | 69,393 | $7.7B | 25.57% | |
| 593 | —ACORDA THERAPEUTICS INC | 393,060 | $7.7B | 25.56% | |
| 594 | COLMCOLUMBIA SPORTSWEAR CO | 132,300 | $7.7B | 25.35% | |
| 595 | AMWDAMERICAN WOODMARK CORP | 80,272 | $7.7B | 25.31% | |
| 596 | TDSTELEPHONE & DATA SYS INC | 276,344 | $7.7B | 25.31% | |
| 597 | ADSWADVANCED DISP SVCS INC DEL | 336,800 | $7.7B | 25.26% | |
| 598 | AGXARGAN INC | 127,323 | $7.6B | 25.21% | |
| 599 | AGROADECOAGRO S A | 764,467 | $7.6B | 25.21% | |
| 600 | GJBSTEELCASE INC | 543,824 | $7.6B | 25.13% |