TWO SIGMA ADVISERS, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$23.5B
Holdings
2,191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LZBLA Z BOY INC | 234,083 | $5.7B | 24.49% | |
| 602 | QGENQIAGEN NV | 209,301 | $5.7B | 24.46% | |
| 603 | MTDMETTLER TOLEDO INTERNATIONAL | 13,527 | $5.7B | 24.19% | |
| 604 | FISVFISERV INC | 56,660 | $5.6B | 24.01% | |
| 605 | ENSENERSYS | 81,369 | $5.6B | 23.98% | |
| 606 | —IMPAX LABORATORIES INC | 236,949 | $5.6B | 23.92% | |
| 607 | FNFFIDELITY NATIONAL FINANCIAL | 151,847 | $5.6B | 23.87% | |
| 608 | —NXSTAGE MEDICAL INC | 224,087 | $5.6B | 23.85% | |
| 609 | ZBHZIMMER BIOMET HLDGS INC | 43,069 | $5.6B | 23.85% | |
| 610 | LTCLTC PPTYS INC | 107,315 | $5.6B | 23.76% | |
| 611 | EATBRINKER INTL INC | 110,309 | $5.6B | 23.70% | |
| 612 | —ISLE OF CAPRI CASINOS INC | 248,531 | $5.5B | 23.58% | |
| 613 | MDTMEDTRONIC PLC | 63,904 | $5.5B | 23.52% | |
| 614 | —HEADWATERS INC | 325,793 | $5.5B | 23.48% | |
| 615 | —CHINA LODGING GROUP LTD | 121,742 | $5.5B | 23.38% | |
| 616 | —DEVRY ED GROUP INC | 237,998 | $5.5B | 23.38% | |
| 617 | AAPLAPPLE INC | 48,531 | $5.5B | 23.37% | |
| 618 | SKMEURSK TELECOM LTD | 241,000 | $5.4B | 23.20% | |
| 619 | FIXCOMFORT SYS USA INC | 185,806 | $5.4B | 23.20% | |
| 620 | ANETEURARISTA NETWORKS INC | 63,900 | $5.4B | 23.16% | |
| 621 | BWEURBABCOCK & WILCOX ENTERPRIS I | 329,400 | $5.4B | 23.15% | |
| 622 | SRGSERITAGE GROWTH PPTYS | 106,900 | $5.4B | 23.08% | |
| 623 | TXTERNIUM SA | 275,200 | $5.4B | 23.01% | |
| 624 | CBCVR ENERGY INC | 391,465 | $5.4B | 22.96% | |
| 625 | RPREALPAGE INC | 209,484 | $5.4B | 22.93% | |
| 626 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 245,100 | $5.4B | 22.81% | |
| 627 | ABTABBOTT LABS | 126,565 | $5.4B | 22.80% | |
| 628 | WLYWILEY JOHN & SONS INC | 103,622 | $5.3B | 22.78% | |
| 629 | SYU1SYNOVUS FINL CORP | 164,191 | $5.3B | 22.75% | |
| 630 | CTVHELIX ENERGY SOLUTIONS GRP I | 653,259 | $5.3B | 22.62% | |
| 631 | FRFIRST INDUSTRIAL REALTY TRUS | 188,137 | $5.3B | 22.61% | |
| 632 | HUBGHUB GROUP INC | 129,796 | $5.3B | 22.53% | |
| 633 | TXNTEXAS INSTRS INC | 75,140 | $5.3B | 22.46% | |
| 634 | RLRALPH LAUREN CORP | 51,855 | $5.2B | 22.34% | |
| 635 | SKTTANGER FACTORY OUTLET CTRS I | 133,438 | $5.2B | 22.14% | |
| 636 | HOPEHOPE BANCORP INC | 297,735 | $5.2B | 22.03% | |
| 637 | PINCPREMIER INC | 159,900 | $5.2B | 22.03% | |
| 638 | TEAMATLASSIAN CORP PLC | 172,100 | $5.2B | 21.97% | |
| 639 | —OCLARO INC | 601,652 | $5.1B | 21.91% | |
| 640 | RGCGBPREGAL ENTMT GROUP | 236,500 | $5.1B | 21.91% | |
| 641 | AGROADECOAGRO S A | 448,503 | $5.1B | 21.80% | |
| 642 | RDNRADIAN GROUP INC | 375,548 | $5.1B | 21.68% | |
| 643 | EBSEMERGENT BIOSOLUTIONS INC | 160,090 | $5.0B | 21.50% | |
| 644 | SATSECHOSTAR CORP | 114,991 | $5.0B | 21.47% | |
| 645 | MHLAMAIDEN HOLDINGS LTD | 394,737 | $5.0B | 21.34% | |
| 646 | —INFOBLOX INC | 189,697 | $5.0B | 21.31% | |
| 647 | —SPX FLOW INC | 160,801 | $5.0B | 21.18% | |
| 648 | —MICHAEL KORS HLDGS LTD | 106,111 | $5.0B | 21.15% | |
| 649 | HCQAMN HEALTHCARE SERVICES INC | 155,569 | $5.0B | 21.12% | |
| 650 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 225,709 | $5.0B | 21.11% | |
| 651 | —MINDBODY INC | 251,397 | $4.9B | 21.05% | |
| 652 | CHKEURCHESAPEAKE ENERGY CORP | 787,479 | $4.9B | 21.03% | |
| 653 | —BHP BILLITON PLC | 161,500 | $4.9B | 20.90% | |
| 654 | TILEINTERFACE INC | 293,876 | $4.9B | 20.89% | |
| 655 | BCBRUNSWICK CORP | 99,700 | $4.9B | 20.71% | |
| 656 | —COMPUTER SCIENCES CORP | 92,888 | $4.8B | 20.66% | |
| 657 | XELXCEL ENERGY INC | 117,568 | $4.8B | 20.60% | |
| 658 | DLTRDOLLAR TREE INC | 61,269 | $4.8B | 20.60% | |
| 659 | AWIARMSTRONG WORLD INDS INC NEW | 116,950 | $4.8B | 20.58% | |
| 660 | —RUDOLPH TECHNOLOGIES INC | 271,586 | $4.8B | 20.52% | |
| 661 | PTENPATTERSON UTI ENERGY INC | 214,929 | $4.8B | 20.48% | |
| 662 | —ORTHOFIX INTL N V | 112,373 | $4.8B | 20.47% | |
| 663 | ATHMAUTOHOME INC | 198,100 | $4.8B | 20.46% | |
| 664 | RGRSTURM RUGER & CO INC | 81,958 | $4.7B | 20.16% | |
| 665 | CAECAE INC | 333,256 | $4.7B | 20.16% | |
| 666 | CLSCA INC | 142,587 | $4.7B | 20.09% | |
| 667 | AELUSDAMERICAN EQTY INVT LIFE HLD | 265,012 | $4.7B | 20.02% | |
| 668 | JBSSSANFILIPPO JOHN B & SON INC | 91,399 | $4.7B | 19.99% | |
| 669 | BCCBOISE CASCADE CO DEL | 184,700 | $4.7B | 19.98% | |
| 670 | —VERIFONE SYS INC | 296,120 | $4.7B | 19.85% | |
| 671 | BMRNBIOMARIN PHARMACEUTICAL INC | 50,273 | $4.7B | 19.81% | |
| 672 | AGCOAGCO CORP | 94,264 | $4.6B | 19.80% | |
| 673 | JECUSDJACOBS ENGR GROUP INC DEL | 89,720 | $4.6B | 19.76% | |
| 674 | SIXEURSIX FLAGS ENTMT CORP NEW | 86,122 | $4.6B | 19.67% | |
| 675 | NOVEURNATIONAL OILWELL VARCO INC | 125,473 | $4.6B | 19.64% | |
| 676 | AMTTD AMERITRADE HLDG CORP | 130,741 | $4.6B | 19.62% | |
| 677 | SWXSOUTHWEST GAS CORP | 65,751 | $4.6B | 19.56% | |
| 678 | GIIIG-III APPAREL GROUP LTD | 157,336 | $4.6B | 19.53% | |
| 679 | CSGSCSG SYS INTL INC | 110,349 | $4.6B | 19.43% | |
| 680 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 149,000 | $4.6B | 19.41% | |
| 681 | —CONVERGYS CORP | 149,836 | $4.6B | 19.41% | |
| 682 | INGNINOGEN INC | 76,100 | $4.6B | 19.41% | |
| 683 | —PINNACLE FOODS INC DEL | 90,800 | $4.6B | 19.40% | |
| 684 | —COMMUNICATIONS SALES&LEAS IN | 144,836 | $4.5B | 19.38% | |
| 685 | —GENOMIC HEALTH INC | 156,319 | $4.5B | 19.26% | |
| 686 | COR1EURCORESITE RLTY CORP | 61,006 | $4.5B | 19.24% | |
| 687 | TIFEURTIFFANY & CO NEW | 62,134 | $4.5B | 19.22% | |
| 688 | —BLUE BUFFALO PET PRODS INC | 189,800 | $4.5B | 19.21% | |
| 689 | CHECHEMED CORP NEW | 31,770 | $4.5B | 19.09% | |
| 690 | UVEUNIVERSAL INS HLDGS INC | 177,816 | $4.5B | 19.09% | |
| 691 | OISOIL STS INTL INC | 141,659 | $4.5B | 19.05% | |
| 692 | ADCAGREE REALTY CORP | 90,234 | $4.5B | 19.00% | |
| 693 | LAMRLAMAR ADVERTISING CO NEW | 67,868 | $4.4B | 18.88% | |
| 694 | INFNEURINFINERA CORPORATION | 486,274 | $4.4B | 18.70% | |
| 695 | UGIUGI CORP NEW | 96,768 | $4.4B | 18.65% | |
| 696 | TDCTERADATA CORP DEL | 140,765 | $4.4B | 18.59% | |
| 697 | —BOFI HLDG INC | 194,456 | $4.4B | 18.55% | |
| 698 | FIZZNATIONAL BEVERAGE CORP | 98,886 | $4.4B | 18.55% | |
| 699 | CALYCALLAWAY GOLF CO | 374,700 | $4.3B | 18.53% | |
| 700 | —CONSOL ENERGY INC | 226,499 | $4.3B | 18.52% |