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 |
|---|---|---|---|---|---|
| 601 | MNSTMONSTER BEVERAGE CORP NEW | 160,721 | $8.9B | 25.17% | |
| 602 | TSSTOTAL SYS SVCS INC | 134,873 | $8.8B | 25.04% | |
| 603 | SJR/BEURSHAW COMMUNICATIONS INC | 382,390 | $8.8B | 24.97% | |
| 604 | CALYCALLAWAY GOLF CO | 609,122 | $8.8B | 24.91% | |
| 605 | JACKJACK IN THE BOX INC | 86,127 | $8.8B | 24.88% | |
| 606 | CCKCROWN HOLDINGS INC | 146,992 | $8.8B | 24.88% | |
| 607 | —BOINGO WIRELESS INC | 410,392 | $8.8B | 24.86% | |
| 608 | QDELUSDQUIDEL CORP | 199,001 | $8.7B | 24.74% | |
| 609 | PNWPINNACLE WEST CAP CORP | 102,458 | $8.7B | 24.56% | |
| 610 | CLFCLEVELAND CLIFFS INC | 1,205,858 | $8.6B | 24.44% | |
| 611 | MDXGMIMEDX GROUP INC | 723,756 | $8.6B | 24.37% | |
| 612 | BRCBRADY CORP | 224,884 | $8.5B | 24.19% | |
| 613 | CITUSDCIT GROUP INC | 173,511 | $8.5B | 24.12% | |
| 614 | —ELECTRONICS FOR IMAGING INC | 199,301 | $8.5B | 24.11% | |
| 615 | ELSEQUITY LIFESTYLE PPTYS INC | 99,500 | $8.5B | 23.99% | |
| 616 | CIKCREDIT SUISSE GROUP | 533,001 | $8.4B | 23.87% | |
| 617 | HBMHUDBAY MINERALS INC | 1,127,739 | $8.4B | 23.73% | |
| 618 | WCNWASTE CONNECTIONS INC | 119,599 | $8.4B | 23.73% | |
| 619 | OUTOUTFRONT MEDIA INC | 332,273 | $8.4B | 23.71% | |
| 620 | VTIVANGUARD INDEX FDS | 64,200 | $8.3B | 23.57% | |
| 621 | —MINDBODY INC | 320,336 | $8.3B | 23.47% | |
| 622 | IGTINTERNATIONAL GAME TECHNOLOG | 336,738 | $8.3B | 23.43% | |
| 623 | NGGNATIONAL GRID PLC | 131,686 | $8.3B | 23.41% | |
| 624 | SAVESPIRIT AIRLS INC | 247,073 | $8.3B | 23.40% | |
| 625 | TTDTHE TRADE DESK INC | 134,190 | $8.3B | 23.39% | |
| 626 | RGCGBPREGAL ENTMT GROUP | 515,825 | $8.3B | 23.39% | |
| 627 | PXDEURPIONEER NAT RES CO | 55,882 | $8.2B | 23.37% | |
| 628 | AGROADECOAGRO S A | 762,458 | $8.2B | 23.34% | |
| 629 | ALXNALEXION PHARMACEUTICALS INC | 58,540 | $8.2B | 23.28% | |
| 630 | NGVTINGEVITY CORP | 131,051 | $8.2B | 23.20% | |
| 631 | ALKALASKA AIR GROUP INC | 107,042 | $8.2B | 23.14% | |
| 632 | PORPORTLAND GEN ELEC CO | 178,214 | $8.1B | 23.05% | |
| 633 | GTYGETTY RLTY CORP NEW | 284,094 | $8.1B | 23.04% | |
| 634 | PHPARKER HANNIFIN CORP | 46,204 | $8.1B | 22.92% | |
| 635 | ACMAECOM | 218,895 | $8.1B | 22.84% | |
| 636 | NMI1EURKIRKLAND LAKE GOLD LTD | 620,197 | $8.0B | 22.68% | |
| 637 | SFMSPROUTS FMRS MKT INC | 425,700 | $8.0B | 22.65% | |
| 638 | —DIREXION SHS ETF TR | 583,950 | $8.0B | 22.59% | |
| 639 | GNRCGENERAC HLDGS INC | 173,206 | $8.0B | 22.55% | |
| 640 | HEESEURH & E EQUIPMENT SERVICES INC | 271,288 | $7.9B | 22.45% | |
| 641 | RMBS*RAMBUS INC DEL | 592,086 | $7.9B | 22.40% | |
| 642 | FHBFIRST HAWAIIAN INC | 260,900 | $7.9B | 22.40% | |
| 643 | SAIASAIA INC | 125,129 | $7.8B | 22.22% | |
| 644 | DECKDECKERS OUTDOOR CORP | 114,495 | $7.8B | 22.20% | |
| 645 | CEOCNOOC LTD | 60,100 | $7.8B | 22.09% | |
| 646 | AANUSDAARONS INC | 178,441 | $7.8B | 22.06% | |
| 647 | TNETTRINET GROUP INC | 229,814 | $7.7B | 21.90% | |
| 648 | TTELUS CORP | 214,000 | $7.7B | 21.84% | |
| 649 | NVRIHARSCO CORP | 368,672 | $7.7B | 21.84% | |
| 650 | LECOLINCOLN ELEC HLDGS INC | 83,731 | $7.7B | 21.76% | |
| 651 | ETRAE TRADE FINANCIAL CORP | 175,761 | $7.7B | 21.72% | |
| 652 | UGIUGI CORP NEW | 162,068 | $7.6B | 21.53% | |
| 653 | OIIOCEANEERING INTL INC | 288,127 | $7.6B | 21.45% | |
| 654 | FMCF M C CORP | 84,657 | $7.6B | 21.43% | |
| 655 | SYNASYNAPTICS INC | 191,920 | $7.5B | 21.31% | |
| 656 | COLMCOLUMBIA SPORTSWEAR CO | 121,900 | $7.5B | 21.28% | |
| 657 | DRHDIAMONDROCK HOSPITALITY CO | 684,700 | $7.5B | 21.25% | |
| 658 | URBNURBAN OUTFITTERS INC | 312,811 | $7.5B | 21.19% | |
| 659 | PPLPEMBINA PIPELINE CORP | 212,810 | $7.5B | 21.19% | |
| 660 | DRQEURDRIL-QUIP INC | 168,902 | $7.5B | 21.13% | |
| 661 | GDGENERAL DYNAMICS CORP | 36,017 | $7.4B | 20.98% | |
| 662 | NTESNETEASE INC | 27,800 | $7.3B | 20.79% | |
| 663 | ATHMAUTOHOME INC | 122,000 | $7.3B | 20.78% | |
| 664 | MCHPMICROCHIP TECHNOLOGY INC | 81,176 | $7.3B | 20.66% | |
| 665 | —CARDTRONICS PLC | 316,052 | $7.3B | 20.61% | |
| 666 | FEYECHFFIREEYE INC | 433,141 | $7.3B | 20.59% | |
| 667 | NFGNATIONAL FUEL GAS CO N J | 127,025 | $7.2B | 20.38% | |
| 668 | —MAGELLAN HEALTH INC | 82,185 | $7.1B | 20.10% | |
| 669 | CLSEURCELESTICA INC | 572,149 | $7.1B | 20.07% | |
| 670 | —TIVITY HEALTH INC | 173,363 | $7.1B | 20.05% | |
| 671 | PC6APETROCHINA CO LTD | 110,000 | $7.1B | 19.99% | |
| 672 | FIBKFIRST INTST BANCSYSTEM INC | 182,499 | $7.0B | 19.79% | |
| 673 | DOXAMDOCS LTD | 108,298 | $7.0B | 19.74% | |
| 674 | AGXARGAN INC | 103,523 | $7.0B | 19.73% | |
| 675 | —TIVO CORP | 349,943 | $6.9B | 19.69% | |
| 676 | HTLDEXPRESS INC | 1,025,935 | $6.9B | 19.66% | |
| 677 | WSTWEST PHARMACEUTICAL SVSC INC | 71,799 | $6.9B | 19.59% | |
| 678 | —ANALOGIC CORP | 81,617 | $6.8B | 19.37% | |
| 679 | NVRNVR INC | 2,391 | $6.8B | 19.35% | |
| 680 | CWSTCASELLA WASTE SYS INC | 362,891 | $6.8B | 19.34% | |
| 681 | AMHAMERICAN HOMES 4 RENT | 313,350 | $6.8B | 19.28% | |
| 682 | SHWSHERWIN WILLIAMS CO | 18,966 | $6.8B | 19.25% | |
| 683 | CFGCITIZENS FINL GROUP INC | 179,038 | $6.8B | 19.22% | |
| 684 | G2CEVERI HLDGS INC | 892,892 | $6.8B | 19.21% | |
| 685 | TUPTUPPERWARE BRANDS CORP | 109,025 | $6.7B | 19.10% | |
| 686 | DOOREURMASONITE INTL CORP NEW | 97,093 | $6.7B | 19.04% | |
| 687 | —RUDOLPH TECHNOLOGIES INC | 255,312 | $6.7B | 19.03% | |
| 688 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 467,416 | $6.7B | 18.85% | |
| 689 | EATBRINKER INTL INC | 208,309 | $6.6B | 18.81% | |
| 690 | OSBCADNORBORD INC | 173,690 | $6.6B | 18.77% | |
| 691 | TMHCTAYLOR MORRISON HOME CORP | 299,400 | $6.6B | 18.71% | |
| 692 | KOCOCA COLA CO | 146,490 | $6.6B | 18.69% | |
| 693 | CSIIEURCARDIOVASCULAR SYS INC DEL | 233,521 | $6.6B | 18.63% | |
| 694 | NBL2EURNOBLE ENERGY INC | 230,567 | $6.5B | 18.53% | |
| 695 | IWBISHARES TR | 46,700 | $6.5B | 18.51% | |
| 696 | RHIROBERT HALF INTL INC | 129,636 | $6.5B | 18.50% | |
| 697 | COHUCOHU INC | 273,509 | $6.5B | 18.48% | |
| 698 | —RITE AID CORP | 3,326,109 | $6.5B | 18.48% | |
| 699 | NOVEURNATIONAL OILWELL VARCO INC | 181,273 | $6.5B | 18.36% | |
| 700 | CTRACABOT OIL & GAS CORP | 241,100 | $6.4B | 18.28% |