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 |
|---|---|---|---|---|---|
| 601 | NTBBANK OF NT BUTTERFIELD&SON L | 281,000 | $9.5B | 23.75% | |
| 602 | UEURBAN EDGE PPTYS | 546,900 | $9.5B | 23.59% | |
| 603 | CNKCINEMARK HOLDINGS INC | 262,200 | $9.5B | 23.56% | |
| 604 | FLBFLUIDIGM CORP DEL | 766,588 | $9.4B | 23.50% | |
| 605 | SQMSOCIEDAD QUIMICA MINERA DE C | 303,263 | $9.4B | 23.48% | |
| 606 | EPRTESSENTIAL PPTYS RLTY TR INC | 469,300 | $9.4B | 23.41% | |
| 607 | BCBRUNSWICK CORP | 204,646 | $9.4B | 23.37% | |
| 608 | IAA-WUSDIAA INC | 241,022 | $9.3B | 23.26% | |
| 609 | LPXLOUISIANA PAC CORP | 353,200 | $9.3B | 23.05% | |
| 610 | VGREURVECTOR GROUP LTD | 946,854 | $9.2B | 22.98% | |
| 611 | UPBDRENT A CTR INC NEW | 345,939 | $9.2B | 22.93% | |
| 612 | DLXDELUXE CORP | 226,515 | $9.2B | 22.92% | |
| 613 | GILGILDAN ACTIVEWEAR INC | 237,326 | $9.2B | 22.85% | |
| 614 | APCANADARKO PETE CORP | 129,700 | $9.2B | 22.78% | |
| 615 | SEDGSOLAREDGE TECHNOLOGIES INC | 146,300 | $9.1B | 22.74% | |
| 616 | GLUUGLU MOBILE INC | 1,265,102 | $9.1B | 22.61% | |
| 617 | —BOINGO WIRELESS INC | 504,592 | $9.1B | 22.57% | |
| 618 | GOLGBPGOL LINHAS AEREAS INTLG S A | 533,680 | $9.0B | 22.42% | |
| 619 | PNRPENTAIR PLC | 241,850 | $9.0B | 22.39% | |
| 620 | MCOMOODYS CORP | 46,017 | $9.0B | 22.37% | |
| 621 | K6BKBR INC | 359,300 | $9.0B | 22.30% | |
| 622 | EMEEMCOR GROUP INC | 101,680 | $9.0B | 22.29% | |
| 623 | AEMAGNICO EAGLE MINES LTD | 173,600 | $8.9B | 22.14% | |
| 624 | MANHMANHATTAN ASSOCS INC | 127,800 | $8.9B | 22.05% | |
| 625 | CAKECHEESECAKE FACTORY INC | 202,300 | $8.8B | 22.01% | |
| 626 | SHWSHERWIN WILLIAMS CO | 19,185 | $8.8B | 21.88% | |
| 627 | WPCW P CAREY INC | 107,998 | $8.8B | 21.82% | |
| 628 | FRPTFRESHPET INC | 191,800 | $8.7B | 21.72% | |
| 629 | 5TCTRUECAR INC | 1,597,700 | $8.7B | 21.71% | |
| 630 | —NATIONAL INSTRS CORP | 207,705 | $8.7B | 21.71% | |
| 631 | HRIHERC HLDGS INC | 189,564 | $8.7B | 21.62% | |
| 632 | BRXBRIXMOR PPTY GROUP INC | 483,000 | $8.6B | 21.49% | |
| 633 | EVREVERCORE INC | 97,200 | $8.6B | 21.43% | |
| 634 | STAASTAAR SURGICAL CO | 292,841 | $8.6B | 21.41% | |
| 635 | —MGM GROWTH PPTYS LLC | 280,701 | $8.6B | 21.41% | |
| 636 | VSHVISHAY INTERTECHNOLOGY INC | 517,241 | $8.5B | 21.27% | |
| 637 | ESNTESSENT GROUP LTD | 181,626 | $8.5B | 21.24% | |
| 638 | BDNBRANDYWINE RLTY TR | 592,668 | $8.5B | 21.12% | |
| 639 | IYTISHARES TR | 45,100 | $8.5B | 21.12% | |
| 640 | BTUPEABODY ENERGY CORP NEW | 351,500 | $8.5B | 21.08% | |
| 641 | AMCXAMC NETWORKS INC | 155,000 | $8.4B | 21.02% | |
| 642 | AJGGALLAGHER ARTHUR J & CO | 96,313 | $8.4B | 21.00% | |
| 643 | FIZZNATIONAL BEVERAGE CORP | 187,998 | $8.4B | 20.88% | |
| 644 | VICIVICI PPTYS INC | 380,500 | $8.4B | 20.87% | |
| 645 | —BIOHAVEN PHARMACTL HLDG CO L | 190,930 | $8.4B | 20.81% | |
| 646 | MFAUSDMFA FINL INC | 1,161,208 | $8.3B | 20.75% | |
| 647 | —GREENSKY INC | 676,500 | $8.3B | 20.69% | |
| 648 | DRHDIAMONDROCK HOSPITALITY CO | 802,900 | $8.3B | 20.66% | |
| 649 | CUCAAVIS BUDGET GROUP INC | 236,000 | $8.3B | 20.65% | |
| 650 | ABGAMERISOURCEBERGEN CORP | 97,200 | $8.3B | 20.62% | |
| 651 | ERFGBPENERPLUS CORP | 1,099,301 | $8.3B | 20.60% | |
| 652 | GRPNCHFGROUPON INC | 2,308,106 | $8.3B | 20.56% | |
| 653 | YUMCYUM CHINA HLDGS INC | 178,800 | $8.3B | 20.56% | |
| 654 | NFGNATIONAL FUEL GAS CO N J | 156,200 | $8.2B | 20.51% | |
| 655 | PRGSPROGRESS SOFTWARE CORP | 188,825 | $8.2B | 20.50% | |
| 656 | ANIKANIKA THERAPEUTICS INC | 202,419 | $8.2B | 20.46% | |
| 657 | AMGAFFILIATED MANAGERS GROUP IN | 89,035 | $8.2B | 20.42% | |
| 658 | MARMARRIOTT INTL INC NEW | 58,368 | $8.2B | 20.38% | |
| 659 | QLYSQUALYS INC | 93,500 | $8.1B | 20.26% | |
| 660 | OZKBANK OZK | 270,249 | $8.1B | 20.24% | |
| 661 | RNRRENAISSANCERE HOLDINGS LTD | 45,100 | $8.0B | 19.98% | |
| 662 | —ENSCO ROWAN PLC | 940,284 | $8.0B | 19.96% | |
| 663 | —NANOMETRICS INC | 230,490 | $8.0B | 19.91% | |
| 664 | LAMRLAMAR ADVERTISING CO NEW | 98,800 | $8.0B | 19.85% | |
| 665 | AQN.TOALGONQUIN PWR UTILS CORP | 656,974 | $8.0B | 19.80% | |
| 666 | DVADAVITA INC | 141,032 | $7.9B | 19.75% | |
| 667 | KFYKORN FERRY | 197,683 | $7.9B | 19.71% | |
| 668 | PTENPATTERSON UTI ENERGY INC | 687,528 | $7.9B | 19.69% | |
| 669 | TEXTEREX CORP NEW | 251,153 | $7.9B | 19.63% | |
| 670 | AGCOAGCO CORP | 101,400 | $7.9B | 19.58% | |
| 671 | BLBLACKLINE INC | 145,400 | $7.8B | 19.36% | |
| 672 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 571,178 | $7.7B | 19.26% | |
| 673 | UNITUNITI GROUP INC | 813,800 | $7.7B | 19.24% | |
| 674 | PORPORTLAND GEN ELEC CO | 141,200 | $7.6B | 19.04% | |
| 675 | AGOASSURED GUARANTY LTD | 181,681 | $7.6B | 19.03% | |
| 676 | IMGIAMGOLD CORP | 2,257,500 | $7.6B | 18.99% | |
| 677 | EXPOEXPONENT INC | 130,312 | $7.6B | 18.98% | |
| 678 | FIVEFIVE BELOW INC | 63,398 | $7.6B | 18.94% | |
| 679 | CSGPCOSTAR GROUP INC | 13,733 | $7.6B | 18.94% | |
| 680 | DXCDXC TECHNOLOGY CO | 137,343 | $7.6B | 18.85% | |
| 681 | NTESNETEASE INC | 29,400 | $7.5B | 18.72% | |
| 682 | FGENEURFIBROGEN INC | 166,200 | $7.5B | 18.69% | |
| 683 | THSTREEHOUSE FOODS INC | 138,500 | $7.5B | 18.65% | |
| 684 | CNRCANADIAN NATL RY CO | 80,841 | $7.5B | 18.61% | |
| 685 | TDSTELEPHONE & DATA SYS INC | 245,729 | $7.5B | 18.59% | |
| 686 | MEDPMEDPACE HLDGS INC | 114,000 | $7.5B | 18.56% | |
| 687 | —TRINSEO S A | 176,000 | $7.5B | 18.55% | |
| 688 | OLEDUNIVERSAL DISPLAY CORP | 39,600 | $7.4B | 18.53% | |
| 689 | MACMACERICH CO | 221,500 | $7.4B | 18.46% | |
| 690 | CFRCULLEN FROST BANKERS INC | 78,400 | $7.3B | 18.27% | |
| 691 | RMBS*RAMBUS INC DEL | 608,885 | $7.3B | 18.25% | |
| 692 | SYNASYNAPTICS INC | 251,020 | $7.3B | 18.21% | |
| 693 | NVTA1EURINVITAE CORP | 310,933 | $7.3B | 18.19% | |
| 694 | —CARDTRONICS PLC | 266,525 | $7.3B | 18.12% | |
| 695 | PINCPREMIER INC | 186,100 | $7.3B | 18.11% | |
| 696 | COOCOOPER COS INC | 21,560 | $7.3B | 18.08% | |
| 697 | THCTENET HEALTHCARE CORP | 349,800 | $7.2B | 17.99% | |
| 698 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,720 | $7.2B | 17.98% | |
| 699 | LIILENNOX INTL INC | 26,265 | $7.2B | 17.98% | |
| 700 | SKTTANGER FACTORY OUTLET CTRS I | 445,338 | $7.2B | 17.97% |