TWO SIGMA ADVISERS, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$35.3B
Holdings
2,180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | LTHLIFEPOINT HEALTH INC | 43,208 | $2.5B | 7.09% | |
| 1102 | LOCOEL POLLO LOCO HLDGS INC | 204,100 | $2.5B | 7.03% | |
| 1103 | VRAVERA BRADLEY INC | 281,066 | $2.5B | 7.02% | |
| 1104 | BROBROWN & BROWN INC | 51,363 | $2.5B | 7.01% | |
| 1105 | —WEB COM GROUP INC | 98,786 | $2.5B | 7.00% | |
| 1106 | —MOMENTA PHARMACEUTICALS INC | 133,290 | $2.5B | 6.99% | |
| 1107 | MANMANPOWERGROUP INC | 20,593 | $2.4B | 6.88% | |
| 1108 | —XO GROUP INC | 122,978 | $2.4B | 6.86% | |
| 1109 | ATVIEURACTIVISION BLIZZARD INC | 37,353 | $2.4B | 6.83% | |
| 1110 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 319,521 | $2.4B | 6.79% | |
| 1111 | ENSGENSIGN GROUP INC | 105,924 | $2.4B | 6.78% | |
| 1112 | RYNRAYONIER INC | 82,695 | $2.4B | 6.77% | |
| 1113 | INGNINOGEN INC | 25,100 | $2.4B | 6.77% | |
| 1114 | CDECOEUR MNG INC | 258,827 | $2.4B | 6.74% | |
| 1115 | MOVMOVADO GROUP INC | 84,497 | $2.4B | 6.71% | |
| 1116 | ZEN1EURZENDESK INC | 81,170 | $2.4B | 6.70% | |
| 1117 | HYHYSTER YALE MATLS HANDLING I | 30,868 | $2.4B | 6.69% | |
| 1118 | AMEDAMEDISYS INC | 42,018 | $2.4B | 6.66% | |
| 1119 | MEIMETHODE ELECTRS INC | 55,494 | $2.4B | 6.66% | |
| 1120 | —HEALTHSOUTH CORP | 50,643 | $2.3B | 6.65% | |
| 1121 | ALAIR LEASE CORP | 55,056 | $2.3B | 6.65% | |
| 1122 | —BANCORPSOUTH INC | 72,816 | $2.3B | 6.62% | |
| 1123 | AMTTD AMERITRADE HLDG CORP | 47,749 | $2.3B | 6.60% | |
| 1124 | MTBM & T BK CORP | 14,422 | $2.3B | 6.58% | |
| 1125 | SAFTSAFETY INS GROUP INC | 30,424 | $2.3B | 6.58% | |
| 1126 | HVTHAVERTY FURNITURE INC | 88,588 | $2.3B | 6.57% | |
| 1127 | CLHCLEAN HARBORS INC | 40,800 | $2.3B | 6.56% | |
| 1128 | ITTITT INC | 52,210 | $2.3B | 6.55% | |
| 1129 | ITRIITRON INC | 29,786 | $2.3B | 6.54% | |
| 1130 | INSWINTERNATIONAL SEAWAYS INC | 116,500 | $2.3B | 6.50% | |
| 1131 | COSCNO FINL GROUP INC | 98,223 | $2.3B | 6.50% | |
| 1132 | —DOMINION DIAMOND CORP | 161,646 | $2.3B | 6.50% | |
| 1133 | DARDARLING INGREDIENTS INC | 130,616 | $2.3B | 6.48% | |
| 1134 | RUBIEURRUBICON PROJ INC | 587,786 | $2.3B | 6.48% | |
| 1135 | CENTACENTRAL GARDEN & PET CO | 61,378 | $2.3B | 6.47% | |
| 1136 | SCLSTEPAN CO | 27,267 | $2.3B | 6.46% | |
| 1137 | ARRUSDARMOUR RESIDENTIAL REIT INC | 84,595 | $2.3B | 6.45% | |
| 1138 | CZREURCAESARS ENTMT CORP | 169,293 | $2.3B | 6.41% | |
| 1139 | —CAMBREX CORP | 41,063 | $2.3B | 6.40% | |
| 1140 | —SCHULMAN A INC | 65,752 | $2.2B | 6.36% | |
| 1141 | CIGICOLLIERS INTL GROUP INC | 45,179 | $2.2B | 6.36% | |
| 1142 | KBALUSDKIMBALL INTL INC | 113,257 | $2.2B | 6.35% | |
| 1143 | EBSEMERGENT BIOSOLUTIONS INC | 55,190 | $2.2B | 6.33% | |
| 1144 | —GASLOG PARTNERS LP | 95,900 | $2.2B | 6.32% | |
| 1145 | CCOCAMECO CORP | 229,702 | $2.2B | 6.29% | |
| 1146 | HALOHALOZYME THERAPEUTICS INC | 127,620 | $2.2B | 6.28% | |
| 1147 | FLOFLOWERS FOODS INC | 117,585 | $2.2B | 6.27% | |
| 1148 | MYRGMYR GROUP INC DEL | 75,280 | $2.2B | 6.22% | |
| 1149 | VETVERMILION ENERGY INC | 61,562 | $2.2B | 6.21% | |
| 1150 | UBSIUNITED BANKSHARES INC WEST V | 58,955 | $2.2B | 6.21% | |
| 1151 | MMSMAXIMUS INC | 33,959 | $2.2B | 6.21% | |
| 1152 | TLYSTILLYS INC | 182,470 | $2.2B | 6.20% | |
| 1153 | —LIBERTY EXPEDIA HOLDINGS | 41,130 | $2.2B | 6.19% | |
| 1154 | —GENERAL COMMUNICATION INC | 53,448 | $2.2B | 6.18% | |
| 1155 | DVNDEVON ENERGY CORP NEW | 59,178 | $2.2B | 6.16% | |
| 1156 | FSICUSDFS INVT CORP | 257,000 | $2.2B | 6.16% | |
| 1157 | —BOFI HLDG INC | 76,269 | $2.2B | 6.15% | |
| 1158 | GWRUSDGENESEE & WYO INC | 29,225 | $2.2B | 6.13% | |
| 1159 | TBHCKIRKLANDS INC | 189,183 | $2.2B | 6.13% | |
| 1160 | EVTCEVERTEC INC | 136,253 | $2.2B | 6.12% | |
| 1161 | CODICOMPASS DIVERSIFIED HOLDINGS | 121,672 | $2.2B | 6.12% | |
| 1162 | RRXREGAL BELOIT CORP | 27,347 | $2.2B | 6.12% | |
| 1163 | ZBRAZEBRA TECHNOLOGIES CORP | 19,741 | $2.1B | 6.07% | |
| 1164 | UMCUNITED MICROELECTRONICS CORP | 856,230 | $2.1B | 6.07% | |
| 1165 | —MONROE CAP CORP | 149,341 | $2.1B | 6.06% | |
| 1166 | MOG/AMOOG INC | 25,446 | $2.1B | 6.02% | |
| 1167 | CVA1EURCOVANTA HLDG CORP | 142,886 | $2.1B | 6.01% | |
| 1168 | JOBSUSD51JOB INC | 35,000 | $2.1B | 6.01% | |
| 1169 | —K2M GROUP HLDGS INC | 99,900 | $2.1B | 6.01% | |
| 1170 | GATXGATX CORP | 34,408 | $2.1B | 6.00% | |
| 1171 | BMTABRITISH AMERN TOB PLC | 33,854 | $2.1B | 5.99% | |
| 1172 | CHS1USDCHICOS FAS INC | 235,236 | $2.1B | 5.97% | |
| 1173 | —PROVIDENCE SVC CORP | 38,900 | $2.1B | 5.96% | |
| 1174 | HURNHURON CONSULTING GROUP INC | 61,295 | $2.1B | 5.96% | |
| 1175 | —CARBONITE INC | 95,257 | $2.1B | 5.94% | |
| 1176 | —TRUSTCO BK CORP N Y | 235,510 | $2.1B | 5.94% | |
| 1177 | CHCOCITY HLDG CO | 29,135 | $2.1B | 5.94% | |
| 1178 | PTBPOTBELLY CORP | 168,837 | $2.1B | 5.93% | |
| 1179 | AOSLALPHA & OMEGA SEMICONDUCTOR | 126,879 | $2.1B | 5.93% | |
| 1180 | PEGAPEGASYSTEMS INC | 36,198 | $2.1B | 5.92% | |
| 1181 | FDSFACTSET RESH SYS INC | 11,558 | $2.1B | 5.90% | |
| 1182 | —NORTHWEST NAT GAS CO | 32,200 | $2.1B | 5.88% | |
| 1183 | —WASHINGTON PRIME GROUP NEW | 248,559 | $2.1B | 5.87% | |
| 1184 | —CAPITAL PRODUCT PARTNERS L P | 591,316 | $2.1B | 5.87% | |
| 1185 | RYAMRAYONIER ADVANCED MATLS INC | 150,800 | $2.1B | 5.86% | |
| 1186 | —TECH DATA CORP | 23,193 | $2.1B | 5.84% | |
| 1187 | SBCSABRA HEALTH CARE REIT INC | 93,687 | $2.1B | 5.82% | |
| 1188 | AU3EURANGLOGOLD ASHANTI LTD | 221,100 | $2.1B | 5.82% | |
| 1189 | —BLUEBIRD BIO INC | 14,900 | $2.0B | 5.80% | |
| 1190 | TBITRUEBLUE INC | 91,127 | $2.0B | 5.80% | |
| 1191 | FIVEFIVE BELOW INC | 37,100 | $2.0B | 5.77% | |
| 1192 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 30,784 | $2.0B | 5.74% | |
| 1193 | —MILACRON HLDGS CORP | 119,700 | $2.0B | 5.72% | |
| 1194 | KNSLKINSALE CAP GROUP INC | 46,700 | $2.0B | 5.71% | |
| 1195 | —PHH CORP | 144,060 | $2.0B | 5.69% | |
| 1196 | FAROFARO TECHNOLOGIES INC | 52,434 | $2.0B | 5.69% | |
| 1197 | SMFGSUMITOMO MITSUI FINL GROUP I | 260,000 | $2.0B | 5.68% | |
| 1198 | CEVACEVA INC | 46,798 | $2.0B | 5.68% | |
| 1199 | IBBISHARES TR | 6,000 | $2.0B | 5.67% | |
| 1200 | CSVCARRIAGE SVCS INC | 78,000 | $2.0B | 5.66% |