TWO SIGMA ADVISERS, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$40.2B
Holdings
2,294
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NIELSEN HLDGS PLC | 2,232,000 | $50.4B | 125.54% | |
| 202 | BBTUSDBB&T CORP | 1,023,935 | $50.3B | 125.20% | |
| 203 | PFPTPROOFPOINT INC | 416,241 | $50.1B | 124.57% | |
| 204 | DOXAMDOCS LTD | 802,287 | $49.8B | 123.97% | |
| 205 | EHCENCOMPASS HEALTH CORP | 786,021 | $49.8B | 123.95% | |
| 206 | DNKNDUNKIN BRANDS GROUP INC | 622,181 | $49.6B | 123.35% | |
| 207 | SMARGBPSMARTSHEET INC | 1,016,800 | $49.2B | 122.48% | |
| 208 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,237,800 | $48.5B | 120.67% | |
| 209 | RNGRINGCENTRAL INC | 420,208 | $48.3B | 120.18% | |
| 210 | CNPCENTERPOINT ENERGY INC | 1,681,259 | $48.1B | 119.79% | |
| 211 | AMATAPPLIED MATLS INC | 1,071,285 | $48.1B | 119.74% | |
| 212 | BMOBANK MONTREAL QUE | 636,081 | $48.0B | 119.44% | |
| 213 | WENWENDYS CO | 2,450,556 | $48.0B | 119.42% | |
| 214 | DONSPDR DOW JONES INDL AVRG ETF | 178,600 | $47.5B | 118.17% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 230,300 | $47.1B | 117.18% | |
| 216 | WIXWIX COM LTD | 330,934 | $47.0B | 117.04% | |
| 217 | CSLCARLISLE COS INC | 334,339 | $46.9B | 116.83% | |
| 218 | LYBLYONDELLBASELL INDUSTRIES N | 544,646 | $46.9B | 116.75% | |
| 219 | RYROYAL BK CDA MONTREAL QUE | 589,896 | $46.8B | 116.57% | |
| 220 | OHIOMEGA HEALTHCARE INVS INC | 1,261,163 | $46.3B | 115.35% | |
| 221 | FLEXFLEX LTD | 4,823,236 | $46.2B | 114.88% | |
| 222 | PG4PRINCIPAL FINL GROUP INC | 796,471 | $46.1B | 114.81% | |
| 223 | AOSSMITH A O CORP | 973,696 | $45.9B | 114.28% | |
| 224 | XLESELECT SECTOR SPDR TR | 713,766 | $45.5B | 113.17% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 245,203 | $45.3B | 112.74% | |
| 226 | PBRPETROLEO BRASILEIRO SA PETRO | 2,898,700 | $45.1B | 112.33% | |
| 227 | EDUNEW ORIENTAL ED & TECH GRP I | 464,500 | $44.9B | 111.65% | |
| 228 | ADMARCHER DANIELS MIDLAND CO | 1,089,004 | $44.4B | 110.58% | |
| 229 | XRXCHFXEROX CORP | 1,239,725 | $43.9B | 109.25% | |
| 230 | CLRUSDCONTINENTAL RESOURCES INC | 1,036,183 | $43.6B | 108.54% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 133,519 | $43.1B | 107.37% | |
| 232 | UNMUNUM GROUP | 1,282,558 | $43.0B | 107.09% | |
| 233 | S76STORE CAP CORP | 1,294,076 | $43.0B | 106.89% | |
| 234 | HQYHEALTHEQUITY INC | 656,400 | $42.9B | 106.84% | |
| 235 | OSKOSHKOSH CORP | 512,581 | $42.8B | 106.51% | |
| 236 | SOSOUTHERN CO | 772,900 | $42.7B | 106.33% | |
| 237 | ALSNALLISON TRANSMISSION HLDGS I | 915,630 | $42.4B | 105.62% | |
| 238 | HCAHCA HEALTHCARE INC | 313,292 | $42.3B | 105.39% | |
| 239 | BHPBHP GROUP LTD | 719,700 | $41.8B | 104.08% | |
| 240 | AYXEURALTERYX INC | 379,500 | $41.4B | 103.06% | |
| 241 | LOGILOGITECH INTL S A | 1,036,464 | $41.2B | 102.56% | |
| 242 | TRVTRAVELERS COMPANIES INC | 273,500 | $40.9B | 101.78% | |
| 243 | UTXZUNITED TECHNOLOGIES CORP | 312,502 | $40.7B | 101.26% | |
| 244 | HSTHOST HOTELS & RESORTS INC | 2,172,500 | $39.6B | 98.51% | |
| 245 | LDOSLEIDOS HLDGS INC | 494,717 | $39.5B | 98.31% | |
| 246 | VRSNVERISIGN INC | 187,173 | $39.1B | 97.43% | |
| 247 | UTHUNITED THERAPEUTICS CORP DEL | 500,803 | $39.1B | 97.29% | |
| 248 | SCISERVICE CORP INTL | 830,043 | $38.8B | 96.64% | |
| 249 | NVCRNOVOCURE LTD | 612,300 | $38.7B | 96.35% | |
| 250 | BKIEURBLACK KNIGHT INC | 640,471 | $38.5B | 95.88% | |
| 251 | RCI/BROGERS COMMUNICATIONS INC | 718,178 | $38.4B | 95.66% | |
| 252 | NMI1EURKIRKLAND LAKE GOLD LTD | 893,497 | $38.3B | 95.44% | |
| 253 | PCARPACCAR INC | 532,300 | $38.1B | 94.93% | |
| 254 | JBLUJETBLUE AWYS CORP | 2,061,900 | $38.1B | 94.88% | |
| 255 | PRGOPERRIGO CO PLC | 800,551 | $38.1B | 94.88% | |
| 256 | RACEFERRARI N V | 234,221 | $37.8B | 94.09% | |
| 257 | MTNVAIL RESORTS INC | 168,704 | $37.7B | 93.70% | |
| 258 | EEFTEURONET WORLDWIDE INC | 222,668 | $37.5B | 93.23% | |
| 259 | WEAWESTERN ALLIANCE BANCORP | 831,928 | $37.2B | 92.59% | |
| 260 | PLANUSDANAPLAN INC | 736,700 | $37.2B | 92.53% | |
| 261 | AESAES CORP | 2,210,500 | $37.0B | 92.20% | |
| 262 | ZIONZIONS BANCORPORATION N A | 802,754 | $36.9B | 91.86% | |
| 263 | GLPIGAMING & LEISURE PPTYS INC | 942,947 | $36.8B | 91.48% | |
| 264 | FAFFIRST AMERN FINL CORP | 682,074 | $36.6B | 91.16% | |
| 265 | AKAMAKAMAI TECHNOLOGIES INC | 456,345 | $36.6B | 91.02% | |
| 266 | LGNDLIGAND PHARMACEUTICALS INC | 318,872 | $36.4B | 90.59% | |
| 267 | WINGWINGSTOP INC | 381,318 | $36.1B | 89.92% | |
| 268 | NRANRG ENERGY INC | 1,024,065 | $36.0B | 89.51% | |
| 269 | OKTAOKTA INC | 289,860 | $35.8B | 89.10% | |
| 270 | BAHBOOZ ALLEN HAMILTON HLDG COR | 538,901 | $35.7B | 88.80% | |
| 271 | MOHMOLINA HEALTHCARE INC | 248,418 | $35.6B | 88.50% | |
| 272 | COLMCOLUMBIA SPORTSWEAR CO | 352,300 | $35.3B | 87.82% | |
| 273 | PHMPULTE GROUP INC | 1,096,900 | $34.7B | 86.32% | |
| 274 | HBC2HSBC HLDGS PLC | 823,954 | $34.4B | 85.59% | |
| 275 | BPOPPOPULAR INC | 632,593 | $34.3B | 85.39% | |
| 276 | HESHESS CORP | 535,400 | $34.0B | 84.70% | |
| 277 | VIABVIACOM INC NEW | 1,132,600 | $33.8B | 84.20% | |
| 278 | CHKPCHECK POINT SOFTWARE TECH LT | 292,100 | $33.8B | 84.05% | |
| 279 | ZNGAEURZYNGA INC | 5,452,127 | $33.4B | 83.18% | |
| 280 | PEGPUBLIC SVC ENTERPRISE GRP IN | 567,889 | $33.4B | 83.13% | |
| 281 | STWDSTARWOOD PPTY TR INC | 1,459,216 | $33.2B | 82.51% | |
| 282 | BCEBCE INC | 728,580 | $33.1B | 82.47% | |
| 283 | VLOVALERO ENERGY CORP NEW | 386,259 | $33.1B | 82.30% | |
| 284 | 4DHDANA INCORPORATED | 1,651,361 | $32.9B | 81.95% | |
| 285 | JACKJACK IN THE BOX INC | 400,105 | $32.6B | 81.05% | |
| 286 | XOMEXXON MOBIL CORP | 415,256 | $31.8B | 79.19% | |
| 287 | W3UWESTERN UN CO | 1,598,000 | $31.8B | 79.10% | |
| 288 | —BHP GROUP PLC | 621,800 | $31.8B | 79.09% | |
| 289 | ALLEALLEGION PUB LTD CO | 285,500 | $31.6B | 78.55% | |
| 290 | FEFIRSTENERGY CORP | 736,500 | $31.5B | 78.47% | |
| 291 | EPREPR PPTYS | 422,098 | $31.5B | 78.36% | |
| 292 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 395,300 | $31.5B | 78.28% | |
| 293 | OTXOPEN TEXT CORP | 762,768 | $31.4B | 78.21% | |
| 294 | PAYXPAYCHEX INC | 379,700 | $31.2B | 77.76% | |
| 295 | AAPLAPPLE INC | 157,606 | $31.2B | 77.63% | |
| 296 | BKBANK NEW YORK MELLON CORP | 706,000 | $31.2B | 77.57% | |
| 297 | METAFACEBOOK INC | 161,150 | $31.1B | 77.41% | |
| 298 | MSCIMSCI INC | 129,911 | $31.0B | 77.20% | |
| 299 | AFGAMERICAN FINL GROUP INC OHIO | 300,311 | $30.8B | 76.59% | |
| 300 | RLRALPH LAUREN CORP | 266,464 | $30.3B | 75.33% |