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 |
|---|---|---|---|---|---|
| 601 | EOGEOG RES INC | 84,057 | $7.6B | 25.11% | |
| 602 | TTDTHE TRADE DESK INC | 151,595 | $7.6B | 25.07% | |
| 603 | BHCVALEANT PHARMACEUTICALS INTL | 438,338 | $7.6B | 25.03% | |
| 604 | ULUNILEVER PLC | 140,000 | $7.6B | 25.01% | |
| 605 | BKBANK NEW YORK MELLON CORP | 148,508 | $7.6B | 25.01% | |
| 606 | —PINNACLE FOODS INC DEL | 126,021 | $7.5B | 24.71% | |
| 607 | UCTTULTRA CLEAN HLDGS INC | 398,186 | $7.5B | 24.64% | |
| 608 | DRHDIAMONDROCK HOSPITALITY CO | 681,700 | $7.5B | 24.64% | |
| 609 | FIBKFIRST INTST BANCSYSTEM INC | 200,499 | $7.5B | 24.62% | |
| 610 | FCXFREEPORT-MCMORAN INC | 618,102 | $7.4B | 24.50% | |
| 611 | RLJRLJ LODGING TR | 373,528 | $7.4B | 24.50% | |
| 612 | REEVEREST RE GROUP LTD | 29,100 | $7.4B | 24.45% | |
| 613 | ADBEADOBE SYS INC | 51,913 | $7.3B | 24.24% | |
| 614 | TTMITTM TECHNOLOGIES INC | 421,797 | $7.3B | 24.17% | |
| 615 | TMHCTAYLOR MORRISON HOME CORP | 304,200 | $7.3B | 24.11% | |
| 616 | RRDEURDONNELLEY R R & SONS CO | 582,308 | $7.3B | 24.10% | |
| 617 | BJRIBJS RESTAURANTS INC | 195,409 | $7.3B | 24.02% | |
| 618 | ICEINTERCONTINENTAL EXCHANGE IN | 109,673 | $7.2B | 23.86% | |
| 619 | HPHELMERICH & PAYNE INC | 132,857 | $7.2B | 23.83% | |
| 620 | ARNCCHFARCONIC INC | 318,298 | $7.2B | 23.79% | |
| 621 | COSCNO FINL GROUP INC | 343,452 | $7.2B | 23.67% | |
| 622 | MTCHEURMATCH GROUP INC | 412,537 | $7.2B | 23.66% | |
| 623 | AELUSDAMERICAN EQTY INVT LIFE HLD | 272,167 | $7.2B | 23.61% | |
| 624 | BMOBANK MONTREAL QUE | 97,364 | $7.2B | 23.60% | |
| 625 | —DST SYS INC DEL | 115,848 | $7.1B | 23.59% | |
| 626 | —CLIFFS NAT RES INC | 1,024,458 | $7.1B | 23.40% | |
| 627 | CVA1EURCOVANTA HLDG CORP | 536,244 | $7.1B | 23.36% | |
| 628 | CR1USDCRANE CO | 89,095 | $7.1B | 23.34% | |
| 629 | DRQEURDRIL-QUIP INC | 144,702 | $7.1B | 23.30% | |
| 630 | PORPORTLAND GEN ELEC CO | 154,134 | $7.0B | 23.24% | |
| 631 | SJR/BEURSHAW COMMUNICATIONS INC | 322,500 | $7.0B | 23.23% | |
| 632 | ZEN1EURZENDESK INC | 253,134 | $7.0B | 23.21% | |
| 633 | EXTREXTREME NETWORKS INC | 761,095 | $7.0B | 23.16% | |
| 634 | TRITHOMSON REUTERS CORP | 151,300 | $7.0B | 23.13% | |
| 635 | 9990302DAPACHE CORP | 146,126 | $7.0B | 23.12% | |
| 636 | DOOREURMASONITE INTL CORP NEW | 92,067 | $7.0B | 22.94% | |
| 637 | PLCECHILDRENS PL INC | 67,600 | $6.9B | 22.78% | |
| 638 | MPCMARATHON PETE CORP | 131,834 | $6.9B | 22.77% | |
| 639 | G2CEVERI HLDGS INC | 942,792 | $6.9B | 22.65% | |
| 640 | GTLSCHART INDS INC | 197,421 | $6.9B | 22.63% | |
| 641 | ACMAECOM | 211,895 | $6.9B | 22.61% | |
| 642 | UMPQUSDUMPQUA HLDGS CORP | 372,841 | $6.8B | 22.59% | |
| 643 | FIXCOMFORT SYS USA INC | 184,307 | $6.8B | 22.57% | |
| 644 | —TIVO CORP | 364,579 | $6.8B | 22.44% | |
| 645 | BCBRUNSWICK CORP | 107,800 | $6.8B | 22.32% | |
| 646 | —MAGELLAN HEALTH INC | 92,498 | $6.7B | 22.25% | |
| 647 | —RPX CORP | 476,911 | $6.7B | 21.96% | |
| 648 | SAMBOSTON BEER INC | 50,200 | $6.6B | 21.90% | |
| 649 | PNWPINNACLE WEST CAP CORP | 77,549 | $6.6B | 21.80% | |
| 650 | SBCSABRA HEALTH CARE REIT INC | 273,733 | $6.6B | 21.77% | |
| 651 | AFLAFLAC INC | 84,929 | $6.6B | 21.77% | |
| 652 | BG3BIG 5 SPORTING GOODS CORP | 504,867 | $6.6B | 21.75% | |
| 653 | TNETTRINET GROUP INC | 201,009 | $6.6B | 21.72% | |
| 654 | —NXSTAGE MEDICAL INC | 262,041 | $6.6B | 21.68% | |
| 655 | DOXAMDOCS LTD | 101,798 | $6.6B | 21.66% | |
| 656 | LTCLTC PPTYS INC | 127,516 | $6.6B | 21.63% | |
| 657 | —INTERXION HOLDING N.V | 143,074 | $6.5B | 21.62% | |
| 658 | CUKCARNIVAL PLC | 97,800 | $6.5B | 21.34% | |
| 659 | GDGENERAL DYNAMICS CORP | 32,602 | $6.5B | 21.31% | |
| 660 | CFFNCAPITOL FED FINL INC | 452,753 | $6.4B | 21.24% | |
| 661 | UPROPROSHARES TR | 61,700 | $6.4B | 21.15% | |
| 662 | FDO.FMACYS INC | 275,776 | $6.4B | 21.15% | |
| 663 | KEYKEYCORP NEW | 341,406 | $6.4B | 21.12% | |
| 664 | SYU1SYNOVUS FINL CORP | 143,001 | $6.3B | 20.88% | |
| 665 | BALLBALL CORP | 149,282 | $6.3B | 20.80% | |
| 666 | IRBTQIROBOT CORP | 74,200 | $6.2B | 20.60% | |
| 667 | NOVEURNATIONAL OILWELL VARCO INC | 189,373 | $6.2B | 20.59% | |
| 668 | —DOMINION DIAMOND CORP | 495,335 | $6.2B | 20.54% | |
| 669 | HP5AEQUITY COMWLTH | 196,843 | $6.2B | 20.53% | |
| 670 | —BARRACUDA NETWORKS INC | 269,373 | $6.2B | 20.50% | |
| 671 | LEGLEGGETT & PLATT INC | 117,101 | $6.2B | 20.30% | |
| 672 | —CARBONITE INC | 281,857 | $6.1B | 20.28% | |
| 673 | NVRIHARSCO CORP | 381,421 | $6.1B | 20.27% | |
| 674 | PETSPETMED EXPRESS INC | 150,521 | $6.1B | 20.17% | |
| 675 | CELGCELGENE CORP | 46,887 | $6.1B | 20.10% | |
| 676 | —COLUMBIA PPTY TR INC | 271,747 | $6.1B | 20.07% | |
| 677 | AEMAGNICO EAGLE MINES LTD | 134,403 | $6.1B | 20.01% | |
| 678 | GCOGENESCO INC | 177,844 | $6.0B | 19.90% | |
| 679 | AFWALIGN TECHNOLOGY INC | 40,142 | $6.0B | 19.89% | |
| 680 | HSICSCHEIN HENRY INC | 32,924 | $6.0B | 19.89% | |
| 681 | OSKOSHKOSH CORP | 87,353 | $6.0B | 19.86% | |
| 682 | BACBANK AMER CORP | 247,833 | $6.0B | 19.84% | |
| 683 | KEYSKEYSIGHT TECHNOLOGIES INC | 154,200 | $6.0B | 19.81% | |
| 684 | FBPFIRST BANCORP P R | 1,028,557 | $6.0B | 19.65% | |
| 685 | MCOMOODYS CORP | 48,892 | $5.9B | 19.63% | |
| 686 | BBDBANCO BRADESCO S A | 694,436 | $5.9B | 19.48% | |
| 687 | —MINDBODY INC | 216,741 | $5.9B | 19.46% | |
| 688 | CITUSDCIT GROUP INC | 120,894 | $5.9B | 19.43% | |
| 689 | UBSIUNITED BANKSHARES INC WEST V | 150,188 | $5.9B | 19.43% | |
| 690 | LZBLA Z BOY INC | 180,324 | $5.9B | 19.34% | |
| 691 | ATGEADTALEM GLOBAL ED INC | 154,128 | $5.8B | 19.30% | |
| 692 | PTENPATTERSON UTI ENERGY INC | 289,431 | $5.8B | 19.29% | |
| 693 | CWSTCASELLA WASTE SYS INC | 351,991 | $5.8B | 19.06% | |
| 694 | NVRNVR INC | 2,391 | $5.8B | 19.02% | |
| 695 | IMGIAMGOLD CORP | 1,116,097 | $5.8B | 19.01% | |
| 696 | SXCSUNCOKE ENERGY INC | 528,427 | $5.8B | 19.01% | |
| 697 | SWXSOUTHWEST GAS HOLDINGS INC | 78,751 | $5.8B | 18.99% | |
| 698 | RHPRYMAN HOSPITALITY PPTYS INC | 89,886 | $5.8B | 18.99% | |
| 699 | USNAUSANA HEALTH SCIENCES INC | 89,765 | $5.8B | 18.99% | |
| 700 | RUSHARUSH ENTERPRISES INC | 154,773 | $5.8B | 18.99% |