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 |
|---|---|---|---|---|---|
| 701 | EQREQUITY RESIDENTIAL | 67,345 | $4.3B | 18.45% | |
| 702 | 3M4MASIMO CORP | 72,736 | $4.3B | 18.43% | |
| 703 | HHYATT HOTELS CORP | 87,783 | $4.3B | 18.41% | |
| 704 | —ASTORIA FINL CORP | 295,910 | $4.3B | 18.40% | |
| 705 | —LA QUINTA HLDGS INC | 385,900 | $4.3B | 18.38% | |
| 706 | CENTACENTRAL GARDEN & PET CO | 173,173 | $4.3B | 18.29% | |
| 707 | ROCKGIBRALTAR INDS INC | 115,263 | $4.3B | 18.24% | |
| 708 | VSHVISHAY INTERTECHNOLOGY INC | 303,142 | $4.3B | 18.19% | |
| 709 | CUBECUBESMART | 156,000 | $4.3B | 18.12% | |
| 710 | DEODIAGEO P L C | 36,600 | $4.2B | 18.09% | |
| 711 | GWREGUIDEWIRE SOFTWARE INC | 70,741 | $4.2B | 18.07% | |
| 712 | —NCI BUILDING SYS INC | 290,037 | $4.2B | 18.03% | |
| 713 | CSANCOSAN LTD | 591,080 | $4.2B | 18.00% | |
| 714 | —DST SYS INC DEL | 35,607 | $4.2B | 17.89% | |
| 715 | —TRIANGLE CAP CORP | 212,780 | $4.2B | 17.86% | |
| 716 | QSRRESTAURANT BRANDS INTL INC | 93,659 | $4.2B | 17.79% | |
| 717 | —NORTHWEST NAT GAS CO | 69,298 | $4.2B | 17.74% | |
| 718 | HEIHEICO CORP NEW | 59,962 | $4.1B | 17.67% | |
| 719 | CR1USDCRANE CO | 65,570 | $4.1B | 17.60% | |
| 720 | DVADAVITA INC | 62,495 | $4.1B | 17.59% | |
| 721 | NKTREURNEKTAR THERAPEUTICS | 239,367 | $4.1B | 17.51% | |
| 722 | —MAGELLAN HEALTH INC | 76,277 | $4.1B | 17.46% | |
| 723 | —FIRSTCASH INC | 87,017 | $4.1B | 17.45% | |
| 724 | —INFRAREIT INC | 225,203 | $4.1B | 17.40% | |
| 725 | ENQENTEGRIS INC | 234,092 | $4.1B | 17.37% | |
| 726 | VSTOEURVISTA OUTDOOR INC | 102,175 | $4.1B | 17.35% | |
| 727 | AESAES CORP | 316,762 | $4.1B | 17.34% | |
| 728 | AVAAVISTA CORP | 96,325 | $4.0B | 17.14% | |
| 729 | MOHMOLINA HEALTHCARE INC | 68,950 | $4.0B | 17.13% | |
| 730 | ATSG*AIR TRANSPORT SERVICES GRP I | 280,091 | $4.0B | 17.12% | |
| 731 | —LABORATORY CORP AMER HLDGS | 29,205 | $4.0B | 17.10% | |
| 732 | MOG/AMOOG INC | 66,732 | $4.0B | 16.92% | |
| 733 | SPXCSPX CORP | 196,982 | $4.0B | 16.90% | |
| 734 | GCI1EURGANNETT CO INC | 340,690 | $4.0B | 16.89% | |
| 735 | CLWCLEARWATER PAPER CORP | 61,300 | $4.0B | 16.88% | |
| 736 | —NIC INC | 168,584 | $4.0B | 16.88% | |
| 737 | PLABPHOTRONICS INC | 383,999 | $4.0B | 16.86% | |
| 738 | —WEST CORP | 179,000 | $4.0B | 16.83% | |
| 739 | METMETLIFE INC | 88,813 | $3.9B | 16.81% | |
| 740 | PWRQUANTA SVCS INC | 140,683 | $3.9B | 16.77% | |
| 741 | TFXTELEFLEX INC | 23,354 | $3.9B | 16.72% | |
| 742 | EIGEMPLOYERS HOLDINGS INC | 130,859 | $3.9B | 16.63% | |
| 743 | —XACTLY CORP | 264,100 | $3.9B | 16.56% | |
| 744 | RIGTRANSOCEAN LTD | 363,793 | $3.9B | 16.52% | |
| 745 | —COTT CORP QUE | 272,220 | $3.9B | 16.52% | |
| 746 | IIININSTEEL INDUSTRIES INC | 106,408 | $3.9B | 16.42% | |
| 747 | XYZSQUARE INC | 330,400 | $3.9B | 16.41% | |
| 748 | HIHILLENBRAND INC | 120,920 | $3.8B | 16.30% | |
| 749 | MTZMASTEC INC | 128,546 | $3.8B | 16.28% | |
| 750 | YRIYAMANA GOLD INC | 886,847 | $3.8B | 16.27% | |
| 751 | PEGPUBLIC SVC ENTERPRISE GROUP | 91,131 | $3.8B | 16.25% | |
| 752 | KLICKULICKE & SOFFA INDS INC | 294,789 | $3.8B | 16.24% | |
| 753 | —INTERVAL LEISURE GROUP INC | 221,488 | $3.8B | 16.20% | |
| 754 | CBTCABOT CORP | 72,452 | $3.8B | 16.17% | |
| 755 | NDAQNASDAQ INC | 56,201 | $3.8B | 16.17% | |
| 756 | CO2ACATO CORP NEW | 114,984 | $3.8B | 16.11% | |
| 757 | —FELCOR LODGING TR INC | 587,880 | $3.8B | 16.10% | |
| 758 | —GREAT WESTN BANCORP INC | 113,100 | $3.8B | 16.05% | |
| 759 | SCLSTEPAN CO | 51,767 | $3.8B | 16.02% | |
| 760 | WNSNWNS HOLDINGS LTD | 125,397 | $3.8B | 16.00% | |
| 761 | —FCB FINL HLDGS INC | 97,600 | $3.8B | 15.98% | |
| 762 | EP3ORASURE TECHNOLOGIES INC | 468,503 | $3.7B | 15.90% | |
| 763 | ESNTESSENT GROUP LTD | 139,800 | $3.7B | 15.85% | |
| 764 | AMEDAMEDISYS INC | 78,318 | $3.7B | 15.82% | |
| 765 | PENNPENN NATL GAMING INC | 273,090 | $3.7B | 15.79% | |
| 766 | CALCALERES INC | 146,443 | $3.7B | 15.78% | |
| 767 | HPPHUDSON PAC PPTYS INC | 112,240 | $3.7B | 15.71% | |
| 768 | GPNGLOBAL PMTS INC | 47,866 | $3.7B | 15.65% | |
| 769 | GMEGAMESTOP CORP NEW | 132,885 | $3.7B | 15.62% | |
| 770 | MEIMETHODE ELECTRS INC | 104,794 | $3.7B | 15.61% | |
| 771 | UBSIUNITED BANKSHARES INC WEST V | 97,217 | $3.7B | 15.60% | |
| 772 | MAINMAIN STREET CAPITAL CORP | 106,595 | $3.7B | 15.59% | |
| 773 | PZZAPAPA JOHNS INTL INC | 46,386 | $3.7B | 15.58% | |
| 774 | WENWENDYS CO | 336,069 | $3.6B | 15.46% | |
| 775 | NENOBLE CORP PLC | 571,509 | $3.6B | 15.43% | |
| 776 | BFAMBRIGHT HORIZONS FAM SOL IN D | 54,100 | $3.6B | 15.41% | |
| 777 | EMEEMCOR GROUP INC | 60,620 | $3.6B | 15.39% | |
| 778 | CZREURCAESARS ENTMT CORP | 484,911 | $3.6B | 15.39% | |
| 779 | CBRLCRACKER BARREL OLD CTRY STOR | 27,183 | $3.6B | 15.31% | |
| 780 | —CARDINAL FINL CORP | 137,700 | $3.6B | 15.30% | |
| 781 | MGAMAGNA INTL INC | 83,500 | $3.6B | 15.27% | |
| 782 | —NUTRI SYS INC NEW | 120,587 | $3.6B | 15.25% | |
| 783 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 250,802 | $3.6B | 15.24% | |
| 784 | MYRGMYR GROUP INC DEL | 118,386 | $3.6B | 15.18% | |
| 785 | —CAPELLA EDUCATION COMPANY | 61,220 | $3.6B | 15.13% | |
| 786 | WKCWORLD FUEL SVCS CORP | 76,600 | $3.5B | 15.10% | |
| 787 | —RETAIL PPTYS AMER INC | 210,784 | $3.5B | 15.08% | |
| 788 | AMHAMERICAN HOMES 4 RENT | 163,585 | $3.5B | 15.08% | |
| 789 | —SHORETEL INC | 440,963 | $3.5B | 15.03% | |
| 790 | CWCURTISS WRIGHT CORP | 38,617 | $3.5B | 14.98% | |
| 791 | EOGEOG RES INC | 36,381 | $3.5B | 14.98% | |
| 792 | SHOSUNSTONE HOTEL INVS INC NEW | 274,420 | $3.5B | 14.95% | |
| 793 | PNWPINNACLE WEST CAP CORP | 46,131 | $3.5B | 14.93% | |
| 794 | AZPNUSDASPEN TECHNOLOGY INC | 74,610 | $3.5B | 14.87% | |
| 795 | TEN1TENNECO INC | 59,586 | $3.5B | 14.79% | |
| 796 | RYIRYERSON HLDG CORP | 305,901 | $3.5B | 14.71% | |
| 797 | PLXSPLEXUS CORP | 73,613 | $3.4B | 14.67% | |
| 798 | NGVTINGEVITY CORP | 74,601 | $3.4B | 14.65% | |
| 799 | VRNSVARONIS SYS INC | 113,600 | $3.4B | 14.56% | |
| 800 | EVTCEVERTEC INC | 203,253 | $3.4B | 14.53% |