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 |
|---|---|---|---|---|---|
| 201 | —IHS MARKIT LTD | 726,371 | $27.3B | 0.12% | |
| 202 | COPCONOCOPHILLIPS | 619,851 | $26.9B | 0.11% | |
| 203 | DKSDICKS SPORTING GOODS INC | 473,267 | $26.8B | 0.11% | |
| 204 | PFEPFIZER INC | 791,331 | $26.8B | 0.11% | |
| 205 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,495,769 | $26.7B | 0.11% | |
| 206 | IWFISHARES TR | 255,300 | $26.6B | 0.11% | |
| 207 | TSSTOTAL SYS SVCS INC | 556,166 | $26.2B | 0.11% | |
| 208 | BACBANK AMER CORP | 1,656,633 | $25.9B | 0.11% | |
| 209 | BWXTBWX TECHNOLOGIES INC | 673,552 | $25.8B | 0.11% | |
| 210 | CCKCROWN HOLDINGS INC | 451,817 | $25.8B | 0.11% | |
| 211 | LBTYBLIBERTY GLOBAL PLC | 745,258 | $25.5B | 0.11% | |
| 212 | —RITE AID CORP | 3,308,304 | $25.4B | 0.11% | |
| 213 | VCVISTEON CORP | 354,943 | $25.4B | 0.11% | |
| 214 | CATCATERPILLAR INC DEL | 285,637 | $25.4B | 0.11% | |
| 215 | ESEVERSOURCE ENERGY | 467,223 | $25.3B | 0.11% | |
| 216 | GDDYGODADDY INC | 724,894 | $25.0B | 0.11% | |
| 217 | SABRSABRE CORP | 886,900 | $25.0B | 0.11% | |
| 218 | GISGENERAL MLS INC | 386,562 | $24.7B | 0.11% | |
| 219 | —IMS HEALTH HLDGS INC | 787,017 | $24.7B | 0.11% | |
| 220 | ATVIEURACTIVISION BLIZZARD INC | 552,953 | $24.5B | 0.10% | |
| 221 | GPKGRAPHIC PACKAGING HLDG CO | 1,744,648 | $24.4B | 0.10% | |
| 222 | —SPIRIT RLTY CAP INC NEW | 1,816,509 | $24.2B | 0.10% | |
| 223 | NUANEURNUANCE COMMUNICATIONS INC | 1,666,635 | $24.2B | 0.10% | |
| 224 | IDXXIDEXX LABS INC | 213,120 | $24.0B | 0.10% | |
| 225 | PDCEUSDPDC ENERGY INC | 354,837 | $23.8B | 0.10% | |
| 226 | RHIROBERT HALF INTL INC | 616,835 | $23.4B | 0.10% | |
| 227 | SIGSIGNET JEWELERS LIMITED | 311,679 | $23.2B | 0.10% | |
| 228 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 518,769 | $23.1B | 0.10% | |
| 229 | EDUNEW ORIENTAL ED & TECH GRP I | 496,800 | $23.0B | 0.10% | |
| 230 | CBRECBRE GROUP INC | 822,948 | $23.0B | 0.10% | |
| 231 | EX9EXELIXIS INC | 1,796,103 | $23.0B | 0.10% | |
| 232 | MHKMOHAWK INDS INC | 114,592 | $23.0B | 0.10% | |
| 233 | SAVESPIRIT AIRLS INC | 538,280 | $22.9B | 0.10% | |
| 234 | JNPJUNIPER NETWORKS INC | 945,702 | $22.8B | 0.10% | |
| 235 | XLUSELECT SECTOR SPDR TR | 464,300 | $22.7B | 0.10% | |
| 236 | ALSNALLISON TRANSMISSION HLDGS I | 793,067 | $22.7B | 0.10% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 260,353 | $22.7B | 0.10% | |
| 238 | CNPCENTERPOINT ENERGY INC | 974,079 | $22.6B | 0.10% | |
| 239 | AFWALIGN TECHNOLOGY INC | 240,700 | $22.6B | 0.10% | |
| 240 | AMGAFFILIATED MANAGERS GROUP | 155,639 | $22.5B | 0.10% | |
| 241 | WYNEURWYNDHAM WORLDWIDE CORP | 334,462 | $22.5B | 0.10% | |
| 242 | CHKPCHECK POINT SOFTWARE TECH LT | 289,525 | $22.5B | 0.10% | |
| 243 | LITELUMENTUM HLDGS INC | 537,020 | $22.4B | 0.10% | |
| 244 | ENRENERGIZER HLDGS INC NEW | 445,499 | $22.3B | 0.09% | |
| 245 | SFMSPROUTS FMRS MKT INC | 1,074,900 | $22.2B | 0.09% | |
| 246 | —ENVISION HEALTHCARE HLDGS IN | 990,300 | $22.1B | 0.09% | |
| 247 | FUODOLBY LABORATORIES INC | 404,844 | $22.0B | 0.09% | |
| 248 | PLAYDAVE & BUSTERS ENTMT INC | 555,800 | $21.8B | 0.09% | |
| 249 | FDCFIRST DATA CORP NEW | 1,641,172 | $21.6B | 0.09% | |
| 250 | TWXCHFTIME WARNER INC | 270,368 | $21.5B | 0.09% | |
| 251 | DISHDISH NETWORK CORP | 392,046 | $21.5B | 0.09% | |
| 252 | —FINISAR CORP | 717,201 | $21.4B | 0.09% | |
| 253 | —JOY GLOBAL INC | 766,768 | $21.3B | 0.09% | |
| 254 | CSXCSX CORP | 693,509 | $21.2B | 0.09% | |
| 255 | SRCLSTERICYCLE INC | 263,616 | $21.1B | 0.09% | |
| 256 | XLNXEURXILINX INC | 388,741 | $21.1B | 0.09% | |
| 257 | NWSANEWS CORP NEW | 1,510,264 | $21.1B | 0.09% | |
| 258 | CMICUMMINS INC | 164,186 | $21.0B | 0.09% | |
| 259 | KEYKEYCORP NEW | 1,722,226 | $21.0B | 0.09% | |
| 260 | ORIOLD REP INTL CORP | 1,186,101 | $20.9B | 0.09% | |
| 261 | NBISYANDEX N V | 992,287 | $20.9B | 0.09% | |
| 262 | —GENERAL GROWTH PPTYS INC NEW | 751,544 | $20.7B | 0.09% | |
| 263 | DONSPDR DOW JONES INDL AVRG ETF | 112,000 | $20.5B | 0.09% | |
| 264 | AXTAAXALTA COATING SYS LTD | 723,644 | $20.5B | 0.09% | |
| 265 | TDTORONTO DOMINION BK ONT | 459,423 | $20.4B | 0.09% | |
| 266 | SEESEALED AIR CORP NEW | 444,100 | $20.3B | 0.09% | |
| 267 | JBLUJETBLUE AIRWAYS CORP | 1,169,384 | $20.2B | 0.09% | |
| 268 | HP5AEQUITY COMWLTH | 659,087 | $19.9B | 0.08% | |
| 269 | ALSALLSTATE CORP | 286,464 | $19.8B | 0.08% | |
| 270 | —TIVO CORP | 1,010,916 | $19.7B | 0.08% | |
| 271 | OPLNKAR AUCTION SVCS INC | 455,322 | $19.7B | 0.08% | |
| 272 | —LIBERTY INTERACTIVE CORP | 492,717 | $19.6B | 0.08% | |
| 273 | BF/BBROWN FORMAN CORP | 413,765 | $19.6B | 0.08% | |
| 274 | CPSCOOPER STD HLDGS INC | 198,001 | $19.6B | 0.08% | |
| 275 | SIVBEURSVB FINL GROUP | 175,962 | $19.5B | 0.08% | |
| 276 | TSNTYSON FOODS INC | 259,906 | $19.4B | 0.08% | |
| 277 | RCLROYAL CARIBBEAN CRUISES LTD | 254,900 | $19.1B | 0.08% | |
| 278 | HIIHUNTINGTON INGALLS INDS INC | 123,505 | $18.9B | 0.08% | |
| 279 | WPCW P CAREY INC | 293,600 | $18.9B | 0.08% | |
| 280 | SIRIEURSIRIUS XM HLDGS INC | 4,542,494 | $18.9B | 0.08% | |
| 281 | SPBSPECTRUM BRANDS HLDGS INC | 136,930 | $18.9B | 0.08% | |
| 282 | FANGDIAMONDBACK ENERGY INC | 194,900 | $18.8B | 0.08% | |
| 283 | HBANHUNTINGTON BANCSHARES INC | 1,902,486 | $18.8B | 0.08% | |
| 284 | ZEN1EURZENDESK INC | 603,990 | $18.5B | 0.08% | |
| 285 | VEEVVEEVA SYS INC | 447,600 | $18.5B | 0.08% | |
| 286 | SPLKCHFSPLUNK INC | 313,185 | $18.4B | 0.08% | |
| 287 | —INTEGRATED DEVICE TECHNOLOGY | 794,770 | $18.4B | 0.08% | |
| 288 | CXWCORRECTIONS CORP AMER NEW | 1,322,739 | $18.3B | 0.08% | |
| 289 | —LEVEL 3 COMMUNICATIONS INC | 395,431 | $18.3B | 0.08% | |
| 290 | CAHCARDINAL HEALTH INC | 235,962 | $18.3B | 0.08% | |
| 291 | CDKCDK GLOBAL INC | 317,400 | $18.2B | 0.08% | |
| 292 | CSLCARLISLE COS INC | 175,829 | $18.0B | 0.08% | |
| 293 | ISBCUSDINVESTORS BANCORP INC NEW | 1,497,661 | $18.0B | 0.08% | |
| 294 | —ALLIED WRLD ASSUR COM HLDG A | 444,775 | $18.0B | 0.08% | |
| 295 | LIESUN LIFE FINL INC | 550,626 | $17.9B | 0.08% | |
| 296 | CDWCDW CORP | 386,620 | $17.7B | 0.08% | |
| 297 | JLLJONES LANG LASALLE INC | 152,592 | $17.4B | 0.07% | |
| 298 | WIXWIX COM LTD | 397,000 | $17.2B | 0.07% | |
| 299 | IDIINTERDIGITAL INC | 217,396 | $17.2B | 0.07% | |
| 300 | NINISOURCE INC | 714,028 | $17.2B | 0.07% |