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 |
|---|---|---|---|---|---|
| 501 | KGCKINROSS GOLD CORP | 3,550,808 | $13.8B | 34.29% | |
| 502 | TYLTYLER TECHNOLOGIES INC | 63,773 | $13.8B | 34.29% | |
| 503 | WF2WINTRUST FINL CORP | 187,564 | $13.7B | 34.15% | |
| 504 | CVLTCOMMVAULT SYSTEMS INC | 274,737 | $13.6B | 33.93% | |
| 505 | LXPUSDLEXINGTON REALTY TRUST | 1,448,508 | $13.6B | 33.92% | |
| 506 | —STAMPS COM INC | 300,908 | $13.6B | 33.90% | |
| 507 | YELPYELP INC | 397,796 | $13.6B | 33.84% | |
| 508 | SABRSABRE CORP | 612,200 | $13.6B | 33.82% | |
| 509 | GPCGENUINE PARTS CO | 130,861 | $13.6B | 33.74% | |
| 510 | —GENOMIC HEALTH INC | 232,846 | $13.5B | 33.71% | |
| 511 | TPDTEMPUR SEALY INTL INC | 183,561 | $13.5B | 33.52% | |
| 512 | KSUEURKANSAS CITY SOUTHERN | 110,500 | $13.5B | 33.50% | |
| 513 | SATSECHOSTAR CORP | 299,486 | $13.3B | 33.03% | |
| 514 | IDIINTERDIGITAL INC | 202,210 | $13.0B | 32.41% | |
| 515 | TDCTERADATA CORP DEL | 363,100 | $13.0B | 32.40% | |
| 516 | —WEINGARTEN RLTY INVS | 474,255 | $13.0B | 32.36% | |
| 517 | —QIAGEN NV | 320,315 | $13.0B | 32.33% | |
| 518 | CTRECARETRUST REIT INC | 545,796 | $13.0B | 32.30% | |
| 519 | FRFIRST INDUSTRIAL REALTY TRUS | 348,227 | $12.8B | 31.84% | |
| 520 | LBTYBLIBERTY GLOBAL PLC | 473,800 | $12.8B | 31.83% | |
| 521 | SHOSUNSTONE HOTEL INVS INC NEW | 924,335 | $12.7B | 31.54% | |
| 522 | RRYDER SYS INC | 217,100 | $12.7B | 31.50% | |
| 523 | TSLATESLA INC | 56,440 | $12.6B | 31.39% | |
| 524 | GPROGOPRO INC | 2,304,475 | $12.6B | 31.31% | |
| 525 | BNSBANK N S HALIFAX | 231,000 | $12.6B | 31.25% | |
| 526 | CWSTCASELLA WASTE SYS INC | 316,491 | $12.5B | 31.22% | |
| 527 | G2CEVERI HLDGS INC | 1,044,592 | $12.5B | 31.01% | |
| 528 | LPSNUSDLIVEPERSON INC | 444,254 | $12.5B | 31.00% | |
| 529 | WWEUSDWORLD WRESTLING ENTMT INC | 172,400 | $12.4B | 30.98% | |
| 530 | PCRXPACIRA BIOSCIENCES | 285,976 | $12.4B | 30.95% | |
| 531 | —POLYONE CORP | 395,317 | $12.4B | 30.88% | |
| 532 | SYKSTRYKER CORP | 60,046 | $12.3B | 30.72% | |
| 533 | HP5AEQUITY COMWLTH | 376,000 | $12.2B | 30.43% | |
| 534 | SMTCSEMTECH CORP | 253,946 | $12.2B | 30.37% | |
| 535 | AZNASTRAZENECA PLC | 295,000 | $12.2B | 30.31% | |
| 536 | FIVNFIVE9 INC | 237,390 | $12.2B | 30.30% | |
| 537 | PPLPEMBINA PIPELINE CORP | 324,982 | $12.1B | 30.10% | |
| 538 | SIRIEURSIRIUS XM HLDGS INC | 2,158,991 | $12.0B | 29.98% | |
| 539 | MKLMARKEL CORP | 11,026 | $12.0B | 29.90% | |
| 540 | CAECAE INC | 443,556 | $11.9B | 29.65% | |
| 541 | KELKELLOGG CO | 220,600 | $11.8B | 29.41% | |
| 542 | EQNREQUINOR ASA | 594,767 | $11.8B | 29.28% | |
| 543 | PPLPPL CORP | 376,390 | $11.7B | 29.05% | |
| 544 | NTRSNORTHERN TR CORP | 129,400 | $11.6B | 28.98% | |
| 545 | VCYTVERACYTE INC | 408,300 | $11.6B | 28.97% | |
| 546 | MEOHMETHANEX CORP | 255,800 | $11.6B | 28.94% | |
| 547 | BNFTEURBENEFITFOCUS INC | 425,700 | $11.6B | 28.77% | |
| 548 | CHTRCHARTER COMMUNICATIONS INC N | 29,240 | $11.6B | 28.76% | |
| 549 | NHINATIONAL HEALTH INVS INC | 146,012 | $11.4B | 28.35% | |
| 550 | WERNWERNER ENTERPRISES INC | 361,881 | $11.2B | 27.99% | |
| 551 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 129,100 | $11.2B | 27.99% | |
| 552 | CP.TOCANADIAN PAC RY LTD | 47,800 | $11.2B | 27.98% | |
| 553 | OECORION ENGINEERED CARBONS S A | 524,048 | $11.2B | 27.92% | |
| 554 | KLICKULICKE & SOFFA INDS INC | 496,820 | $11.2B | 27.88% | |
| 555 | ANGI1EURANGI HOMESERVICES INC | 853,918 | $11.1B | 27.65% | |
| 556 | WYNNWYNN RESORTS LTD | 89,000 | $11.0B | 27.46% | |
| 557 | TTELUS CORP | 297,100 | $11.0B | 27.29% | |
| 558 | APDAIR PRODS & CHEMS INC | 48,217 | $10.9B | 27.16% | |
| 559 | PFGCPERFORMANCE FOOD GROUP CO | 272,500 | $10.9B | 27.15% | |
| 560 | SUPNSUPERNUS PHARMACEUTICALS INC | 329,200 | $10.9B | 27.11% | |
| 561 | ITTITT INC | 165,500 | $10.8B | 26.97% | |
| 562 | 2L9BLUEPRINT MEDICINES CORP | 114,200 | $10.8B | 26.81% | |
| 563 | CHLUSDCHINA MOBILE LIMITED | 237,700 | $10.8B | 26.79% | |
| 564 | CIKCREDIT SUISSE GROUP | 898,400 | $10.8B | 26.76% | |
| 565 | —AKORN INC | 2,072,563 | $10.7B | 26.56% | |
| 566 | BJRIBJS RESTAURANTS INC | 242,509 | $10.7B | 26.52% | |
| 567 | FDO.FMACYS INC | 494,758 | $10.6B | 26.43% | |
| 568 | FFORD MTR CO DEL | 1,036,100 | $10.6B | 26.38% | |
| 569 | SPGIS&P GLOBAL INC | 46,299 | $10.5B | 26.25% | |
| 570 | HEIHEICO CORP NEW | 78,709 | $10.5B | 26.21% | |
| 571 | JBLJABIL INC | 332,900 | $10.5B | 26.18% | |
| 572 | LEVILEVI STRAUSS & CO NEW | 499,100 | $10.4B | 25.94% | |
| 573 | EX9EXELIXIS INC | 487,535 | $10.4B | 25.93% | |
| 574 | T77LENDINGTREE INC NEW | 24,800 | $10.4B | 25.93% | |
| 575 | —FORESCOUT TECHNOLOGIES INC | 307,600 | $10.4B | 25.92% | |
| 576 | A4SAMERIPRISE FINL INC | 71,645 | $10.4B | 25.88% | |
| 577 | UFSDOMTAR CORP | 233,446 | $10.4B | 25.87% | |
| 578 | SNPUSDCHINA PETE & CHEM CORP | 152,070 | $10.4B | 25.81% | |
| 579 | WFCWELLS FARGO CO NEW | 218,363 | $10.3B | 25.72% | |
| 580 | ACMAECOM | 271,726 | $10.3B | 25.60% | |
| 581 | —L3 TECHNOLOGIES INC | 41,533 | $10.2B | 25.34% | |
| 582 | NVRIHARSCO CORP | 366,145 | $10.0B | 25.00% | |
| 583 | AYATLANTICA YIELD PLC | 442,880 | $10.0B | 24.99% | |
| 584 | SCSANTANDER CONSUMER USA HDG I | 417,700 | $10.0B | 24.91% | |
| 585 | HCSGHEALTHCARE SVCS GRP INC | 329,048 | $10.0B | 24.83% | |
| 586 | IDXXIDEXX LABS INC | 36,158 | $10.0B | 24.78% | |
| 587 | EXPDEXPEDITORS INTL WASH INC | 131,200 | $10.0B | 24.77% | |
| 588 | CPACOPA HOLDINGS SA | 101,861 | $9.9B | 24.74% | |
| 589 | BUDANHEUSER BUSCH INBEV SA/NV | 112,200 | $9.9B | 24.72% | |
| 590 | HXLHEXCEL CORP NEW | 121,546 | $9.8B | 24.47% | |
| 591 | CUKCARNIVAL PLC | 217,166 | $9.8B | 24.47% | |
| 592 | CSIQCANADIAN SOLAR INC | 450,302 | $9.8B | 24.46% | |
| 593 | PHGKONINKLIJKE PHILIPS N V | 225,003 | $9.8B | 24.40% | |
| 594 | COR1EURCORESITE RLTY CORP | 85,100 | $9.8B | 24.39% | |
| 595 | CBTCABOT CORP | 204,652 | $9.8B | 24.30% | |
| 596 | JLLJONES LANG LASALLE INC | 69,169 | $9.7B | 24.22% | |
| 597 | HHYATT HOTELS CORP | 126,900 | $9.7B | 24.04% | |
| 598 | AXPAMERICAN EXPRESS CO | 78,200 | $9.7B | 24.02% | |
| 599 | VMCVULCAN MATLS CO | 69,800 | $9.6B | 23.85% | |
| 600 | CXWCORECIVIC INC | 461,586 | $9.6B | 23.85% |