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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GROUP | 381,507 | $17.6B | 50.01% | |
| 402 | CBRLCRACKER BARREL OLD CTRY STOR | 116,023 | $17.6B | 49.86% | |
| 403 | EXPDEXPEDITORS INTL WASH INC | 293,855 | $17.6B | 49.85% | |
| 404 | —DDR CORP | 1,917,531 | $17.6B | 49.78% | |
| 405 | SPGSIMON PPTY GROUP INC NEW | 108,800 | $17.5B | 49.65% | |
| 406 | NEENEXTERA ENERGY INC | 119,263 | $17.5B | 49.54% | |
| 407 | CVLTCOMMVAULT SYSTEMS INC | 286,354 | $17.4B | 49.34% | |
| 408 | —CHINA LODGING GROUP LTD | 146,342 | $17.4B | 49.28% | |
| 409 | CAKECHEESECAKE FACTORY INC | 411,813 | $17.3B | 49.16% | |
| 410 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 492,633 | $17.2B | 48.88% | |
| 411 | STMSTMICROELECTRONICS N V | 887,700 | $17.2B | 48.86% | |
| 412 | LLYLILLY ELI & CO | 201,295 | $17.2B | 48.80% | |
| 413 | PZZAPAPA JOHNS INTL INC | 235,210 | $17.2B | 48.71% | |
| 414 | ARRYEURARRAY BIOPHARMA INC | 1,392,093 | $17.1B | 48.53% | |
| 415 | WERNWERNER ENTERPRISES INC | 467,742 | $17.1B | 48.45% | |
| 416 | PBIPITNEY BOWES INC | 1,204,357 | $16.9B | 47.82% | |
| 417 | HRBBLOCK H & R INC | 637,092 | $16.9B | 47.81% | |
| 418 | JBLJABIL INC | 586,455 | $16.7B | 47.45% | |
| 419 | DBDEUTSCHE BANK AG | 967,900 | $16.7B | 47.40% | |
| 420 | DUKDUKE ENERGY CORP NEW | 198,719 | $16.7B | 47.26% | |
| 421 | AXPAMERICAN EXPRESS CO | 184,287 | $16.7B | 47.25% | |
| 422 | UPROPROSHARES TR | 143,000 | $16.7B | 47.20% | |
| 423 | BCEBCE INC | 351,542 | $16.5B | 46.74% | |
| 424 | SCHWSCHWAB CHARLES CORP NEW | 376,395 | $16.5B | 46.66% | |
| 425 | AESAES CORP | 1,492,449 | $16.4B | 46.61% | |
| 426 | 5TCTRUECAR INC | 1,026,129 | $16.2B | 45.92% | |
| 427 | OCOWENS CORNING NEW | 208,926 | $16.2B | 45.80% | |
| 428 | —DUN & BRADSTREET CORP DEL NE | 138,749 | $16.2B | 45.78% | |
| 429 | PSTGPURE STORAGE INC | 1,006,177 | $16.1B | 45.60% | |
| 430 | WCGEURWELLCARE HEALTH PLANS INC | 93,656 | $16.1B | 45.59% | |
| 431 | LULULULULEMON ATHLETICA INC | 254,922 | $15.9B | 44.98% | |
| 432 | RNGRINGCENTRAL INC | 379,899 | $15.9B | 44.95% | |
| 433 | —HSN INC | 405,670 | $15.8B | 44.90% | |
| 434 | KMXCARMAX INC | 205,957 | $15.6B | 44.25% | |
| 435 | —ASPEN INSURANCE HOLDINGS LTD | 385,092 | $15.6B | 44.10% | |
| 436 | INGING GROEP N V | 834,300 | $15.4B | 43.56% | |
| 437 | VIGVANGUARD SPECIALIZED PORTFOL | 162,100 | $15.4B | 43.55% | |
| 438 | MFAUSDMFA FINL INC | 1,747,989 | $15.3B | 43.40% | |
| 439 | —TRINSEO S A | 228,098 | $15.3B | 43.38% | |
| 440 | PWRQUANTA SVCS INC | 408,506 | $15.3B | 43.27% | |
| 441 | XOMEXXON MOBIL CORP | 185,619 | $15.2B | 43.13% | |
| 442 | JELDJELD-WEN HLDG INC | 427,738 | $15.2B | 43.06% | |
| 443 | EBAEBAY INC | 394,251 | $15.2B | 42.98% | |
| 444 | UTXZUNITED TECHNOLOGIES CORP | 130,507 | $15.1B | 42.94% | |
| 445 | EWBCEAST WEST BANCORP INC | 253,072 | $15.1B | 42.88% | |
| 446 | NDAQNASDAQ INC | 194,901 | $15.1B | 42.85% | |
| 447 | PFGCPERFORMANCE FOOD GROUP CO | 531,902 | $15.0B | 42.59% | |
| 448 | IPINTL PAPER CO | 264,371 | $15.0B | 42.58% | |
| 449 | —CREE INC | 530,420 | $15.0B | 42.38% | |
| 450 | CSLCARLISLE COS INC | 148,180 | $14.9B | 42.12% | |
| 451 | JLLJONES LANG LASALLE INC | 120,170 | $14.8B | 42.06% | |
| 452 | BCBRUNSWICK CORP | 263,446 | $14.7B | 41.79% | |
| 453 | —LABORATORY CORP AMER HLDGS | 97,537 | $14.7B | 41.73% | |
| 454 | DXCDXC TECHNOLOGY CO | 170,656 | $14.7B | 41.54% | |
| 455 | NTBBANK OF NT BUTTERFIELD&SON L | 398,800 | $14.6B | 41.41% | |
| 456 | DISHDISH NETWORK CORP | 269,145 | $14.6B | 41.37% | |
| 457 | GLPIGAMING & LEISURE PPTYS INC | 395,527 | $14.6B | 41.35% | |
| 458 | COOCOOPER COS INC | 61,184 | $14.5B | 41.12% | |
| 459 | SAMBOSTON BEER INC | 92,794 | $14.5B | 41.08% | |
| 460 | MOSMOSAIC CO NEW | 665,639 | $14.4B | 40.73% | |
| 461 | —ENSCO PLC | 2,403,642 | $14.3B | 40.67% | |
| 462 | CNDTCONDUENT INC | 914,730 | $14.3B | 40.63% | |
| 463 | VRNSVARONIS SYS INC | 341,773 | $14.3B | 40.59% | |
| 464 | VSMEURVERSUM MATLS INC | 368,117 | $14.3B | 40.50% | |
| 465 | KLICKULICKE & SOFFA INDS INC | 661,763 | $14.3B | 40.46% | |
| 466 | —CSRA INC | 442,104 | $14.3B | 40.44% | |
| 467 | NWENORTHWESTERN CORP | 248,367 | $14.1B | 40.08% | |
| 468 | —KEMET CORP | 668,175 | $14.1B | 40.02% | |
| 469 | SNPUSDCHINA PETE & CHEM CORP | 185,770 | $14.1B | 39.89% | |
| 470 | EP3ORASURE TECHNOLOGIES INC | 624,259 | $14.0B | 39.81% | |
| 471 | AMKRAMKOR TECHNOLOGY INC | 1,329,742 | $14.0B | 39.76% | |
| 472 | SEESEALED AIR CORP NEW | 328,149 | $14.0B | 39.73% | |
| 473 | —IMPERVA INC | 318,104 | $13.8B | 39.13% | |
| 474 | VODVODAFONE GROUP PLC NEW | 484,000 | $13.8B | 39.04% | |
| 475 | METMETLIFE INC | 264,006 | $13.7B | 38.87% | |
| 476 | EDGGOLD FIELDS LTD NEW | 3,165,800 | $13.6B | 38.67% | |
| 477 | IVWISHARES TR | 95,000 | $13.6B | 38.62% | |
| 478 | CRLCHARLES RIV LABS INTL INC | 125,950 | $13.6B | 38.56% | |
| 479 | CP.TOCANADIAN PAC RY LTD | 80,704 | $13.6B | 38.46% | |
| 480 | CLSCA INC | 403,105 | $13.5B | 38.14% | |
| 481 | ABJAABB LTD | 543,034 | $13.4B | 38.09% | |
| 482 | EOGEOG RES INC | 138,857 | $13.4B | 38.07% | |
| 483 | 9990302DAPACHE CORP | 292,826 | $13.4B | 38.01% | |
| 484 | IDIINTERDIGITAL INC | 181,228 | $13.4B | 37.88% | |
| 485 | COR1EURCORESITE RLTY CORP | 118,306 | $13.2B | 37.52% | |
| 486 | ICLRICON PLC | 115,585 | $13.2B | 37.31% | |
| 487 | RLJRLJ LODGING TR | 596,309 | $13.1B | 37.18% | |
| 488 | SSOPROSHARES TR | 135,400 | $13.1B | 37.13% | |
| 489 | AWNADVANCE AUTO PARTS INC | 130,777 | $13.0B | 36.77% | |
| 490 | DEODIAGEO P L C | 98,000 | $12.9B | 36.70% | |
| 491 | —TAUBMAN CTRS INC | 259,041 | $12.9B | 36.49% | |
| 492 | RGLDROYAL GOLD INC | 147,492 | $12.7B | 35.97% | |
| 493 | —STATOIL ASA | 630,190 | $12.7B | 35.88% | |
| 494 | —XL GROUP LTD | 320,760 | $12.7B | 35.86% | |
| 495 | —ORBOTECH LTD | 299,455 | $12.6B | 35.82% | |
| 496 | AZNASTRAZENECA PLC | 372,600 | $12.6B | 35.78% | |
| 497 | TXTERNIUM SA | 406,900 | $12.6B | 35.67% | |
| 498 | BRKRBRUKER CORP | 421,549 | $12.5B | 35.54% | |
| 499 | AZOAUTOZONE INC | 21,057 | $12.5B | 35.52% | |
| 500 | RG6ROGERS CORP | 93,978 | $12.5B | 35.50% |