TWO SIGMA ADVISERS, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$23.5T
Holdings
2,191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INCYINCYTE CORP | 619,963 | $58.5B | 0.25% | |
| 102 | ADIANALOG DEVICES INC | 899,228 | $58.0B | 0.25% | |
| 103 | ADSKAUTODESK INC | 796,000 | $57.6B | 0.25% | |
| 104 | QCOMQUALCOMM INC | 817,547 | $56.0B | 0.24% | |
| 105 | EAELECTRONIC ARTS INC | 650,780 | $55.6B | 0.24% | |
| 106 | BBYBEST BUY INC | 1,455,593 | $55.6B | 0.24% | |
| 107 | AWNADVANCE AUTO PARTS INC | 370,933 | $55.3B | 0.24% | |
| 108 | —QUINTILES TRANSNATIO HLDGS I | 674,707 | $54.7B | 0.23% | |
| 109 | —GREAT PLAINS ENERGY INC | 1,998,901 | $54.5B | 0.23% | |
| 110 | DHRDANAHER CORP DEL | 693,184 | $54.3B | 0.23% | |
| 111 | LULULULULEMON ATHLETICA INC | 882,648 | $53.8B | 0.23% | |
| 112 | CECELANESE CORP DEL | 796,571 | $53.0B | 0.23% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 2,215,031 | $52.7B | 0.22% | |
| 114 | —NEWFIELD EXPL CO | 1,187,472 | $51.6B | 0.22% | |
| 115 | HCAHCA HOLDINGS INC | 678,530 | $51.3B | 0.22% | |
| 116 | ACNACCENTURE PLC IRELAND | 403,339 | $49.3B | 0.21% | |
| 117 | JPMJPMORGAN CHASE & CO | 720,180 | $48.0B | 0.20% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 542,261 | $47.8B | 0.20% | |
| 119 | XLVSELECT SECTOR SPDR TR | 662,900 | $47.8B | 0.20% | |
| 120 | MGMMGM RESORTS INTERNATIONAL | 1,832,325 | $47.7B | 0.20% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 316,695 | $46.5B | 0.20% | |
| 122 | VLOVALERO ENERGY CORP NEW | 856,790 | $45.4B | 0.19% | |
| 123 | FFIVF5 NETWORKS INC | 362,776 | $45.2B | 0.19% | |
| 124 | WRUSDWESTAR ENERGY INC | 792,434 | $45.0B | 0.19% | |
| 125 | ALLEALLEGION PUB LTD CO | 644,510 | $44.4B | 0.19% | |
| 126 | CSCOCISCO SYS INC | 1,375,299 | $43.6B | 0.19% | |
| 127 | LBEURL BRANDS INC | 614,373 | $43.5B | 0.19% | |
| 128 | FBINFORTUNE BRANDS HOME & SEC IN | 746,288 | $43.4B | 0.18% | |
| 129 | PSAPUBLIC STORAGE | 191,737 | $42.8B | 0.18% | |
| 130 | HDSUSDHD SUPPLY HLDGS INC | 1,329,541 | $42.5B | 0.18% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 557,193 | $42.5B | 0.18% | |
| 132 | TEVATEVA PHARMACEUTICAL INDS LTD | 916,699 | $42.2B | 0.18% | |
| 133 | ELLAUDER ESTEE COS INC | 472,582 | $41.9B | 0.18% | |
| 134 | MRKMERCK & CO INC | 662,865 | $41.4B | 0.18% | |
| 135 | ETNEATON CORP PLC | 629,318 | $41.4B | 0.18% | |
| 136 | JNJJOHNSON & JOHNSON | 348,649 | $41.2B | 0.18% | |
| 137 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 910,809 | $41.1B | 0.17% | |
| 138 | FLT1EURFLEETCOR TECHNOLOGIES INC | 235,419 | $40.9B | 0.17% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 253,991 | $40.3B | 0.17% | |
| 140 | NOCNORTHROP GRUMMAN CORP | 188,103 | $40.2B | 0.17% | |
| 141 | MUMICRON TECHNOLOGY INC | 2,258,581 | $40.2B | 0.17% | |
| 142 | OCOWENS CORNING NEW | 749,422 | $40.0B | 0.17% | |
| 143 | —SINA CORP | 539,396 | $39.8B | 0.17% | |
| 144 | —RACKSPACE HOSTING INC | 1,255,236 | $39.8B | 0.17% | |
| 145 | —L-3 COMMUNICATIONS HLDGS INC | 263,020 | $39.6B | 0.17% | |
| 146 | LNCLINCOLN NATL CORP IND | 842,463 | $39.6B | 0.17% | |
| 147 | —LIBERTY INTERACTIVE CORP | 1,909,959 | $38.2B | 0.16% | |
| 148 | HLFHERBALIFE LTD | 610,784 | $37.9B | 0.16% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 51,876 | $37.6B | 0.16% | |
| 150 | —DR PEPPER SNAPPLE GROUP INC | 410,357 | $37.5B | 0.16% | |
| 151 | —MEAD JOHNSON NUTRITION CO | 473,190 | $37.4B | 0.16% | |
| 152 | STLDSTEEL DYNAMICS INC | 1,482,518 | $37.0B | 0.16% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 263,666 | $36.9B | 0.16% | |
| 154 | BERYEURBERRY PLASTICS GROUP INC | 833,200 | $36.5B | 0.16% | |
| 155 | FLEXFLEX LTD | 2,679,200 | $36.5B | 0.16% | |
| 156 | —TRINSEO S A | 631,800 | $35.7B | 0.15% | |
| 157 | RRCRANGE RES CORP | 912,746 | $35.4B | 0.15% | |
| 158 | AMGNAMGEN INC | 211,741 | $35.3B | 0.15% | |
| 159 | SYMCEURSYMANTEC CORP | 1,380,384 | $34.6B | 0.15% | |
| 160 | MOALTRIA GROUP INC | 547,879 | $34.6B | 0.15% | |
| 161 | WBWEIBO CORP | 684,229 | $34.3B | 0.15% | |
| 162 | SYYSYSCO CORP | 695,646 | $34.1B | 0.15% | |
| 163 | SNASNAP ON INC | 224,146 | $34.1B | 0.15% | |
| 164 | DNKNDUNKIN BRANDS GROUP INC | 644,247 | $33.6B | 0.14% | |
| 165 | SBACSBA COMMUNICATIONS CORP | 294,362 | $33.0B | 0.14% | |
| 166 | —BUNGE LIMITED | 556,800 | $33.0B | 0.14% | |
| 167 | HOUSREALOGY HLDGS CORP | 1,266,662 | $32.8B | 0.14% | |
| 168 | ABXBARRICK GOLD CORP | 1,839,174 | $32.6B | 0.14% | |
| 169 | GLPIGAMING & LEISURE PPTYS INC | 966,061 | $32.3B | 0.14% | |
| 170 | CTXSEURCITRIX SYS INC | 375,399 | $32.0B | 0.14% | |
| 171 | CMACOMERICA INC | 674,194 | $31.9B | 0.14% | |
| 172 | ARMKARAMARK | 829,000 | $31.5B | 0.13% | |
| 173 | ARCPEURVEREIT INC | 3,029,994 | $31.4B | 0.13% | |
| 174 | PGRPROGRESSIVE CORP OHIO | 996,385 | $31.4B | 0.13% | |
| 175 | JBHTHUNT J B TRANS SVCS INC | 385,244 | $31.3B | 0.13% | |
| 176 | AOSSMITH A O | 312,861 | $30.9B | 0.13% | |
| 177 | FEFIRSTENERGY CORP | 929,610 | $30.8B | 0.13% | |
| 178 | AMEAMETEK INC NEW | 642,696 | $30.7B | 0.13% | |
| 179 | GRA1EURGRACE W R & CO DEL NEW | 415,923 | $30.7B | 0.13% | |
| 180 | HASHASBRO INC | 384,704 | $30.5B | 0.13% | |
| 181 | RRYDER SYS INC | 462,220 | $30.5B | 0.13% | |
| 182 | UTHUNITED THERAPEUTICS CORP DEL | 255,373 | $30.2B | 0.13% | |
| 183 | SYFSYNCHRONY FINL | 1,076,813 | $30.2B | 0.13% | |
| 184 | WSMWILLIAMS SONOMA INC | 587,220 | $30.0B | 0.13% | |
| 185 | ADMARCHER DANIELS MIDLAND CO | 709,047 | $29.9B | 0.13% | |
| 186 | LYVLIVE NATION ENTERTAINMENT IN | 1,074,549 | $29.5B | 0.13% | |
| 187 | RFREGIONS FINL CORP NEW | 2,986,289 | $29.5B | 0.13% | |
| 188 | EWBCEAST WEST BANCORP INC | 801,341 | $29.4B | 0.13% | |
| 189 | ARCCARES CAP CORP | 1,884,555 | $29.2B | 0.12% | |
| 190 | EQIXEQUINIX INC | 80,719 | $29.1B | 0.12% | |
| 191 | —DDR CORP | 1,667,708 | $29.1B | 0.12% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 235,679 | $29.0B | 0.12% | |
| 193 | WOOFOOT LOCKER INC | 420,601 | $28.5B | 0.12% | |
| 194 | AYIACUITY BRANDS INC | 107,622 | $28.5B | 0.12% | |
| 195 | DPZDOMINOS PIZZA INC | 186,720 | $28.4B | 0.12% | |
| 196 | —FMC TECHNOLOGIES INC | 944,991 | $28.0B | 0.12% | |
| 197 | JAZZJAZZ PHARMACEUTICALS PLC | 230,188 | $28.0B | 0.12% | |
| 198 | DATATABLEAU SOFTWARE INC | 503,872 | $27.8B | 0.12% | |
| 199 | PFPTPROOFPOINT INC | 370,092 | $27.7B | 0.12% | |
| 200 | HANHAWAIIAN HOLDINGS INC | 567,173 | $27.6B | 0.12% |