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 |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 137,321 | $26.0B | 73.64% | |
| 302 | HIGHARTFORD FINL SVCS GROUP INC | 462,979 | $25.7B | 72.74% | |
| 303 | MSIMOTOROLA SOLUTIONS INC | 300,518 | $25.5B | 72.29% | |
| 304 | JWNUSDNORDSTROM INC | 538,785 | $25.4B | 72.00% | |
| 305 | THGHANOVER INS GROUP INC | 261,355 | $25.3B | 71.80% | |
| 306 | PBPROSPERITY BANCSHARES INC | 385,221 | $25.3B | 71.77% | |
| 307 | CHKPCHECK POINT SOFTWARE TECH LT | 222,025 | $25.3B | 71.75% | |
| 308 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,407,847 | $25.2B | 71.47% | |
| 309 | T77LENDINGTREE INC NEW | 103,000 | $25.2B | 71.36% | |
| 310 | FCXFREEPORT-MCMORAN INC | 1,781,161 | $25.0B | 70.88% | |
| 311 | TEAMATLASSIAN CORP PLC | 710,468 | $25.0B | 70.78% | |
| 312 | CLXCLOROX CO DEL | 189,008 | $24.9B | 70.66% | |
| 313 | ADBEADOBE SYS INC | 162,747 | $24.3B | 68.81% | |
| 314 | NWSANEWS CORP NEW | 1,828,407 | $24.2B | 68.72% | |
| 315 | AFGAMERICAN FINL GROUP INC OHIO | 234,349 | $24.2B | 68.71% | |
| 316 | DALDELTA AIR LINES INC DEL | 502,294 | $24.2B | 68.65% | |
| 317 | —VALIDUS HOLDINGS LTD | 490,207 | $24.1B | 68.37% | |
| 318 | ENRENERGIZER HLDGS INC NEW | 522,582 | $24.1B | 68.21% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 640,200 | $24.0B | 68.14% | |
| 320 | JECUSDJACOBS ENGR GROUP INC DEL | 411,389 | $24.0B | 67.94% | |
| 321 | PG4PRINCIPAL FINL GROUP INC | 372,071 | $23.9B | 67.85% | |
| 322 | RLRALPH LAUREN CORP | 270,143 | $23.9B | 67.60% | |
| 323 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,312,232 | $23.8B | 67.47% | |
| 324 | AGNCAGNC INVT CORP | 1,087,055 | $23.6B | 66.79% | |
| 325 | NVONOVO-NORDISK A S | 486,300 | $23.4B | 66.36% | |
| 326 | GLWCORNING INC | 776,485 | $23.2B | 65.85% | |
| 327 | —L3 TECHNOLOGIES INC | 122,837 | $23.1B | 65.60% | |
| 328 | NEWREURNEW RELIC INC | 464,299 | $23.1B | 65.53% | |
| 329 | —NIELSEN HLDGS PLC | 554,829 | $23.0B | 65.18% | |
| 330 | MLB1MERCADOLIBRE INC | 88,710 | $23.0B | 65.10% | |
| 331 | BIGGQBIG LOTS INC | 426,872 | $22.9B | 64.81% | |
| 332 | WHRWHIRLPOOL CORP | 123,404 | $22.8B | 64.51% | |
| 333 | MIKUSDMICHAELS COS INC | 1,055,875 | $22.7B | 64.25% | |
| 334 | CXWCORECIVIC INC | 846,032 | $22.6B | 64.19% | |
| 335 | NSCNORFOLK SOUTHERN CORP | 171,130 | $22.6B | 64.14% | |
| 336 | WATWATERS CORP | 125,700 | $22.6B | 63.96% | |
| 337 | HLTHILTON WORLDWIDE HLDGS INC | 324,834 | $22.6B | 63.94% | |
| 338 | XPOXPO LOGISTICS INC | 330,745 | $22.4B | 63.54% | |
| 339 | HUBSHUBSPOT INC | 265,381 | $22.3B | 63.22% | |
| 340 | BLMNBLOOMIN BRANDS INC | 1,262,141 | $22.2B | 62.96% | |
| 341 | DVADAVITA INC | 372,024 | $22.1B | 62.62% | |
| 342 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 471,860 | $22.1B | 62.50% | |
| 343 | NRANRG ENERGY INC | 860,637 | $22.0B | 62.42% | |
| 344 | HIIHUNTINGTON INGALLS INDS INC | 95,605 | $21.6B | 61.36% | |
| 345 | OLEDUNIVERSAL DISPLAY CORP | 167,798 | $21.6B | 61.28% | |
| 346 | —CONSOL ENERGY INC | 1,259,600 | $21.3B | 60.48% | |
| 347 | APOAPOLLO GLOBAL MGMT LLC | 708,216 | $21.3B | 60.42% | |
| 348 | FLIRFLIR SYS INC | 547,647 | $21.3B | 60.39% | |
| 349 | AZPNUSDASPEN TECHNOLOGY INC | 336,831 | $21.2B | 59.96% | |
| 350 | PRAHPRA HEALTH SCIENCES INC | 276,202 | $21.0B | 59.63% | |
| 351 | AEEAMEREN CORP | 363,200 | $21.0B | 59.54% | |
| 352 | SUSUNCOR ENERGY INC NEW | 597,404 | $20.9B | 59.38% | |
| 353 | BMOBANK MONTREAL QUE | 276,381 | $20.9B | 59.35% | |
| 354 | CHLUSDCHINA MOBILE LIMITED | 410,400 | $20.8B | 58.82% | |
| 355 | ORIOLD REP INTL CORP | 1,049,247 | $20.7B | 58.56% | |
| 356 | TIFEURTIFFANY & CO NEW | 224,141 | $20.6B | 58.31% | |
| 357 | VUGVANGUARD INDEX FDS | 154,700 | $20.5B | 58.20% | |
| 358 | MFCMANULIFE FINL CORP | 1,007,071 | $20.4B | 57.96% | |
| 359 | TDCTERADATA CORP DEL | 597,069 | $20.2B | 57.18% | |
| 360 | UNHUNITEDHEALTH GROUP INC | 102,387 | $20.1B | 56.83% | |
| 361 | BNSBANK N S HALIFAX | 310,754 | $20.0B | 56.67% | |
| 362 | HANHAWAIIAN HOLDINGS INC | 529,649 | $19.9B | 56.37% | |
| 363 | KELKELLOGG CO | 318,355 | $19.9B | 56.28% | |
| 364 | —HCP INC | 710,826 | $19.8B | 56.07% | |
| 365 | GDOTGREEN DOT CORP | 397,086 | $19.7B | 55.80% | |
| 366 | RCI/BROGERS COMMUNICATIONS INC | 380,978 | $19.7B | 55.74% | |
| 367 | FAFFIRST AMERN FINL CORP | 392,628 | $19.6B | 55.61% | |
| 368 | WF2WINTRUST FINL CORP | 249,989 | $19.6B | 55.49% | |
| 369 | HCAHCA HEALTHCARE INC | 245,807 | $19.6B | 55.45% | |
| 370 | PHGKONINKLIJKE PHILIPS N V | 471,708 | $19.4B | 55.08% | |
| 371 | USX1UNITED STATES STL CORP NEW | 752,127 | $19.3B | 54.70% | |
| 372 | —MGM GROWTH PPTYS LLC | 637,172 | $19.2B | 54.56% | |
| 373 | MSGSMADISON SQUARE GARDEN CO NEW | 89,400 | $19.1B | 54.25% | |
| 374 | MGAMAGNA INTL INC | 358,327 | $19.1B | 54.25% | |
| 375 | WENWENDYS CO | 1,231,629 | $19.1B | 54.21% | |
| 376 | VMIVALMONT INDS INC | 120,229 | $19.0B | 53.87% | |
| 377 | SBACSBA COMMUNICATIONS CORP NEW | 131,807 | $19.0B | 53.81% | |
| 378 | LLOEWS CORP | 395,147 | $18.9B | 53.60% | |
| 379 | SF9SANDERSON FARMS INC | 116,878 | $18.9B | 53.50% | |
| 380 | ILMNILLUMINA INC | 94,642 | $18.9B | 53.43% | |
| 381 | AMZNAMAZON COM INC | 19,572 | $18.8B | 53.33% | |
| 382 | EMNEASTMAN CHEM CO | 207,394 | $18.8B | 53.19% | |
| 383 | VAREURVARIAN MED SYS INC | 187,059 | $18.7B | 53.05% | |
| 384 | MOHMOLINA HEALTHCARE INC | 272,167 | $18.7B | 53.04% | |
| 385 | CNRCANADIAN NATL RY CO | 225,619 | $18.7B | 53.04% | |
| 386 | —VANTIV INC | 264,669 | $18.7B | 52.86% | |
| 387 | VSHVISHAY INTERTECHNOLOGY INC | 989,642 | $18.6B | 52.73% | |
| 388 | ALLEALLEGION PUB LTD CO | 213,002 | $18.4B | 52.20% | |
| 389 | HRSEURHARRIS CORP DEL | 139,779 | $18.4B | 52.17% | |
| 390 | MYGNMYRIAD GENETICS INC | 506,860 | $18.3B | 51.97% | |
| 391 | —BHP BILLITON PLC | 513,000 | $18.2B | 51.54% | |
| 392 | EXTREXTREME NETWORKS INC | 1,521,495 | $18.1B | 51.27% | |
| 393 | WRUSDWESTAR ENERGY INC | 364,536 | $18.1B | 51.25% | |
| 394 | CMCDN IMPERIAL BK COMM TORONTO | 205,692 | $18.0B | 51.07% | |
| 395 | ENQENTEGRIS INC | 621,954 | $17.9B | 50.85% | |
| 396 | NUENUCOR CORP | 319,302 | $17.9B | 50.72% | |
| 397 | PSXPHILLIPS 66 | 195,118 | $17.9B | 50.66% | |
| 398 | WSMWILLIAMS SONOMA INC | 356,236 | $17.8B | 50.34% | |
| 399 | PRGSPROGRESS SOFTWARE CORP | 464,475 | $17.7B | 50.25% | |
| 400 | HASHASBRO INC | 181,470 | $17.7B | 50.23% |