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 |
|---|---|---|---|---|---|
| 701 | CNDTCONDUENT INC | 360,000 | $5.7B | 18.94% | |
| 702 | ELSEQUITY LIFESTYLE PPTYS INC | 66,200 | $5.7B | 18.87% | |
| 703 | AOSSMITH A O | 101,363 | $5.7B | 18.85% | |
| 704 | —AGRIUM INC | 62,608 | $5.7B | 18.73% | |
| 705 | SAIASAIA INC | 110,382 | $5.7B | 18.69% | |
| 706 | PBPROSPERITY BANCSHARES INC | 87,851 | $5.6B | 18.63% | |
| 707 | CBPXEURCONTINENTAL BLDG PRODS INC | 241,494 | $5.6B | 18.57% | |
| 708 | PFGCPERFORMANCE FOOD GROUP CO | 205,356 | $5.6B | 18.57% | |
| 709 | CROXCROCS INC | 729,038 | $5.6B | 18.55% | |
| 710 | ALKALASKA AIR GROUP INC | 62,516 | $5.6B | 18.52% | |
| 711 | MDUMDU RES GROUP INC | 213,940 | $5.6B | 18.50% | |
| 712 | INFNEURINFINERA CORPORATION | 525,093 | $5.6B | 18.49% | |
| 713 | CTRECARETRUST REIT INC | 298,269 | $5.5B | 18.25% | |
| 714 | PCTYPAYLOCITY HLDG CORP | 122,304 | $5.5B | 18.24% | |
| 715 | HIMXHIMAX TECHNOLOGIES INC | 673,700 | $5.5B | 18.23% | |
| 716 | OIIOCEANEERING INTL INC | 241,227 | $5.5B | 18.19% | |
| 717 | ARCOARCOS DORADOS HOLDINGS INC | 733,607 | $5.5B | 18.04% | |
| 718 | ROCKGIBRALTAR INDS INC | 153,163 | $5.5B | 18.02% | |
| 719 | XPOXPO LOGISTICS INC | 84,445 | $5.5B | 18.01% | |
| 720 | SANMSANMINA CORPORATION | 143,223 | $5.5B | 18.01% | |
| 721 | MMSIMERIT MED SYS INC | 142,188 | $5.4B | 17.90% | |
| 722 | —CARE CAP PPTYS INC | 202,808 | $5.4B | 17.87% | |
| 723 | CDPCORPORATE OFFICE PPTYS TR | 154,480 | $5.4B | 17.86% | |
| 724 | —BOINGO WIRELESS INC | 360,992 | $5.4B | 17.82% | |
| 725 | LNTALLIANT ENERGY CORP | 134,047 | $5.4B | 17.77% | |
| 726 | PANWPALO ALTO NETWORKS INC | 40,237 | $5.4B | 17.77% | |
| 727 | CSANCOSAN LTD | 837,625 | $5.4B | 17.72% | |
| 728 | DDOMINION ENERGY INC | 69,901 | $5.4B | 17.68% | |
| 729 | —NANOMETRICS INC | 211,513 | $5.3B | 17.65% | |
| 730 | WNSNWNS HOLDINGS LTD | 155,397 | $5.3B | 17.62% | |
| 731 | JHGJANUS HENDERSON GROUP PLC | 161,147 | $5.3B | 17.61% | |
| 732 | SSOPROSHARES TR | 59,000 | $5.3B | 17.42% | |
| 733 | RRXREGAL BELOIT CORP | 64,707 | $5.3B | 17.42% | |
| 734 | EMBJEMBRAER S A | 288,700 | $5.3B | 17.37% | |
| 735 | —AMAYA INC | 293,000 | $5.2B | 17.29% | |
| 736 | —SPECTRANETICS CORP | 136,342 | $5.2B | 17.28% | |
| 737 | CSGSCSG SYS INTL INC | 128,849 | $5.2B | 17.26% | |
| 738 | XHBSPDR SERIES TRUST | 135,000 | $5.2B | 17.17% | |
| 739 | VEEVVEEVA SYS INC | 84,700 | $5.2B | 17.14% | |
| 740 | —SODASTREAM INTERNATIONAL LTD | 96,994 | $5.2B | 17.13% | |
| 741 | TEXTEREX CORP NEW | 138,301 | $5.2B | 17.12% | |
| 742 | —PREFERRED APT CMNTYS INC | 329,045 | $5.2B | 17.10% | |
| 743 | WEAWESTERN ALLIANCE BANCORP | 105,131 | $5.2B | 17.07% | |
| 744 | TRTN-PATRITON INTL LTD | 154,202 | $5.2B | 17.02% | |
| 745 | EXLSEXLSERVICE HOLDINGS INC | 92,755 | $5.2B | 17.01% | |
| 746 | —KNOLL INC | 256,536 | $5.1B | 16.98% | |
| 747 | HB6HIBBETT SPORTS INC | 246,929 | $5.1B | 16.91% | |
| 748 | —ELDORADO RESORTS INC | 255,234 | $5.1B | 16.85% | |
| 749 | MCMOELIS & CO | 130,337 | $5.1B | 16.71% | |
| 750 | —RUDOLPH TECHNOLOGIES INC | 221,006 | $5.0B | 16.67% | |
| 751 | DHID R HORTON INC | 145,856 | $5.0B | 16.64% | |
| 752 | ODPEUROFFICE DEPOT INC | 893,491 | $5.0B | 16.63% | |
| 753 | CTLTEURCATALENT INC | 143,239 | $5.0B | 16.59% | |
| 754 | SPXCSPX CORP | 198,279 | $5.0B | 16.47% | |
| 755 | TKRTIMKEN CO | 107,407 | $5.0B | 16.40% | |
| 756 | MHLAMAIDEN HOLDINGS LTD | 446,270 | $5.0B | 16.35% | |
| 757 | BCRUSDBARD C R INC | 15,659 | $5.0B | 16.34% | |
| 758 | EWEDWARDS LIFESCIENCES CORP | 41,789 | $4.9B | 16.31% | |
| 759 | DECKDECKERS OUTDOOR CORP | 72,201 | $4.9B | 16.26% | |
| 760 | XLFISELECT SECTOR SPDR TR | 89,600 | $4.9B | 16.25% | |
| 761 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 256,240 | $4.9B | 16.23% | |
| 762 | SSPSCRIPPS E W CO OHIO | 275,466 | $4.9B | 16.19% | |
| 763 | HEHAWAIIAN ELEC INDUSTRIES | 151,236 | $4.9B | 16.16% | |
| 764 | KROKRONOS WORLDWIDE INC | 268,046 | $4.9B | 16.12% | |
| 765 | —INFRAREIT INC | 254,485 | $4.9B | 16.08% | |
| 766 | —CARRIZO OIL & GAS INC | 279,258 | $4.9B | 16.06% | |
| 767 | LADRLADDER CAP CORP | 362,514 | $4.9B | 16.04% | |
| 768 | UEURBAN EDGE PPTYS | 204,400 | $4.8B | 16.01% | |
| 769 | BCCBOISE CASCADE CO DEL | 158,976 | $4.8B | 15.95% | |
| 770 | SOHUNSOHU COM INC | 107,237 | $4.8B | 15.95% | |
| 771 | MURMURPHY OIL CORP | 188,236 | $4.8B | 15.92% | |
| 772 | —ORTHOFIX INTL N V | 103,257 | $4.8B | 15.84% | |
| 773 | INTCINTEL CORP | 141,054 | $4.8B | 15.71% | |
| 774 | —VANTIV INC | 75,134 | $4.8B | 15.71% | |
| 775 | KTKT CORP | 286,000 | $4.8B | 15.71% | |
| 776 | WKCWORLD FUEL SVCS CORP | 123,647 | $4.8B | 15.69% | |
| 777 | —KNIGHT TRANSN INC | 128,300 | $4.8B | 15.69% | |
| 778 | QDELUSDQUIDEL CORP | 174,705 | $4.7B | 15.65% | |
| 779 | CXOEURCONCHO RES INC | 38,995 | $4.7B | 15.64% | |
| 780 | CAECAE INC | 271,954 | $4.7B | 15.48% | |
| 781 | —CABOT MICROELECTRONICS CORP | 63,492 | $4.7B | 15.47% | |
| 782 | QA4AGENTHERM INC | 120,730 | $4.7B | 15.46% | |
| 783 | 4DHDANA INCORPORATED | 209,161 | $4.7B | 15.42% | |
| 784 | GHCGRAHAM HLDGS CO | 7,774 | $4.7B | 15.39% | |
| 785 | DXCDXC TECHNOLOGY CO | 60,758 | $4.7B | 15.38% | |
| 786 | WSTWEST PHARMACEUTICAL SVSC INC | 48,877 | $4.6B | 15.25% | |
| 787 | VODVODAFONE GROUP PLC NEW | 160,468 | $4.6B | 15.22% | |
| 788 | EQREQUITY RESIDENTIAL | 70,006 | $4.6B | 15.21% | |
| 789 | ENSENERSYS | 63,609 | $4.6B | 15.21% | |
| 790 | PRGOPERRIGO CO PLC | 60,912 | $4.6B | 15.18% | |
| 791 | —VECTREN CORP | 78,300 | $4.6B | 15.10% | |
| 792 | SYFSYNCHRONY FINL | 153,343 | $4.6B | 15.09% | |
| 793 | —QUALITY SYS INC | 265,594 | $4.6B | 15.09% | |
| 794 | BHEBENCHMARK ELECTRS INC | 141,421 | $4.6B | 15.08% | |
| 795 | CZREURCAESARS ENTMT CORP | 380,309 | $4.6B | 15.06% | |
| 796 | CBTCABOT CORP | 84,852 | $4.5B | 14.96% | |
| 797 | VRSKVERISK ANALYTICS INC | 53,739 | $4.5B | 14.96% | |
| 798 | ANIKANIKA THERAPEUTICS INC | 91,719 | $4.5B | 14.93% | |
| 799 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 390,100 | $4.5B | 14.93% | |
| 800 | —LIBERTY EXPEDIA HOLDINGS | 83,646 | $4.5B | 14.91% |