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 |
|---|---|---|---|---|---|
| 701 | SGENEURSEATTLE GENETICS INC | 118,424 | $6.4B | 18.26% | |
| 702 | ARCOARCOS DORADOS HOLDINGS INC | 640,207 | $6.4B | 18.24% | |
| 703 | PINCPREMIER INC | 197,005 | $6.4B | 18.18% | |
| 704 | EMBJEMBRAER S A | 283,600 | $6.4B | 18.17% | |
| 705 | ERFGBPENERPLUS CORP | 648,691 | $6.4B | 18.16% | |
| 706 | MMSIMERIT MED SYS INC | 150,437 | $6.4B | 18.06% | |
| 707 | HIWHIGHWOODS PPTYS INC | 122,017 | $6.4B | 18.01% | |
| 708 | PLXSPLEXUS CORP | 113,325 | $6.4B | 18.01% | |
| 709 | GTLSCHART INDS INC | 161,821 | $6.3B | 17.99% | |
| 710 | —DST SYS INC DEL | 115,648 | $6.3B | 17.99% | |
| 711 | NTRSNORTHERN TR CORP | 68,719 | $6.3B | 17.90% | |
| 712 | BOBEUSDBOB EVANS FARMS INC | 81,398 | $6.3B | 17.88% | |
| 713 | COHRII VI INC | 153,205 | $6.3B | 17.87% | |
| 714 | —ACORDA THERAPEUTICS INC | 265,260 | $6.3B | 17.78% | |
| 715 | ATGEADTALEM GLOBAL ED INC | 174,628 | $6.3B | 17.74% | |
| 716 | —PREFERRED APT CMNTYS INC | 331,003 | $6.2B | 17.71% | |
| 717 | CATYCATHAY GEN BANCORP | 154,917 | $6.2B | 17.65% | |
| 718 | —NIC INC | 362,704 | $6.2B | 17.63% | |
| 719 | —SODASTREAM INTERNATIONAL LTD | 93,421 | $6.2B | 17.60% | |
| 720 | —NXSTAGE MEDICAL INC | 224,712 | $6.2B | 17.58% | |
| 721 | AMWDAMERICAN WOODMARK CORP | 64,272 | $6.2B | 17.53% | |
| 722 | —LA QUINTA HLDGS INC | 352,499 | $6.2B | 17.48% | |
| 723 | —SCICLONE PHARMACEUTICALS INC | 550,339 | $6.2B | 17.47% | |
| 724 | CFFNCAPITOL FED FINL INC | 418,704 | $6.2B | 17.44% | |
| 725 | SPXLDIREXION SHS ETF TR | 161,000 | $6.2B | 17.44% | |
| 726 | —KNOLL INC | 306,236 | $6.1B | 17.36% | |
| 727 | CPTCAMDEN PPTY TR | 66,852 | $6.1B | 17.33% | |
| 728 | SPUSDSP PLUS CORP | 154,474 | $6.1B | 17.29% | |
| 729 | PRIMPRIMORIS SVCS CORP | 206,834 | $6.1B | 17.25% | |
| 730 | COUPEURCOUPA SOFTWARE INC | 194,438 | $6.1B | 17.17% | |
| 731 | GCOGENESCO INC | 227,544 | $6.1B | 17.16% | |
| 732 | USNAUSANA HEALTH SCIENCES INC | 104,778 | $6.0B | 17.14% | |
| 733 | NOCNORTHROP GRUMMAN CORP | 20,880 | $6.0B | 17.03% | |
| 734 | CWCURTISS WRIGHT CORP | 57,275 | $6.0B | 16.97% | |
| 735 | OECORION ENGINEERED CARBONS S A | 266,648 | $6.0B | 16.97% | |
| 736 | —NANOMETRICS INC | 207,724 | $6.0B | 16.95% | |
| 737 | SYMCEURSYMANTEC CORP | 181,784 | $6.0B | 16.90% | |
| 738 | CYHCOMMUNITY HEALTH SYS INC NEW | 771,572 | $5.9B | 16.80% | |
| 739 | BKBANK NEW YORK MELLON CORP | 111,008 | $5.9B | 16.68% | |
| 740 | BPOPPOPULAR INC | 162,629 | $5.8B | 16.57% | |
| 741 | PDCOEURPATTERSON COMPANIES INC | 150,663 | $5.8B | 16.50% | |
| 742 | CR1USDCRANE CO | 72,722 | $5.8B | 16.49% | |
| 743 | FHIFEDERATED INVS INC PA | 195,144 | $5.8B | 16.43% | |
| 744 | TRIPTRIPADVISOR INC | 142,700 | $5.8B | 16.39% | |
| 745 | ASIXADVANSIX INC | 145,000 | $5.8B | 16.34% | |
| 746 | FIXCOMFORT SYS USA INC | 161,107 | $5.8B | 16.30% | |
| 747 | KROKRONOS WORLDWIDE INC | 251,620 | $5.7B | 16.28% | |
| 748 | BAKBRASKEM S A | 214,600 | $5.7B | 16.26% | |
| 749 | FBPFIRST BANCORP P R | 1,119,657 | $5.7B | 16.25% | |
| 750 | CBPXEURCONTINENTAL BLDG PRODS INC | 220,432 | $5.7B | 16.24% | |
| 751 | SSPSCRIPPS E W CO OHIO | 299,504 | $5.7B | 16.22% | |
| 752 | CDWCDW CORP | 86,594 | $5.7B | 16.20% | |
| 753 | ARCBARCBEST CORP | 169,088 | $5.7B | 16.03% | |
| 754 | SDYSPDR SERIES TRUST | 61,900 | $5.7B | 16.02% | |
| 755 | HTDCORCEPT THERAPEUTICS INC | 292,294 | $5.6B | 15.99% | |
| 756 | NNNNATIONAL RETAIL PPTYS INC | 135,300 | $5.6B | 15.98% | |
| 757 | APCANADARKO PETE CORP | 114,741 | $5.6B | 15.89% | |
| 758 | WDRWADDELL & REED FINL INC | 277,701 | $5.6B | 15.80% | |
| 759 | WPPWPP PLC NEW | 59,800 | $5.5B | 15.73% | |
| 760 | IWPISHARES TR | 48,600 | $5.5B | 15.59% | |
| 761 | —OM ASSET MGMT PLC | 367,867 | $5.5B | 15.56% | |
| 762 | CFCF INDS HLDGS INC | 155,790 | $5.5B | 15.53% | |
| 763 | WNSNWNS HOLDINGS LTD | 149,497 | $5.5B | 15.47% | |
| 764 | LZBLA Z BOY INC | 202,273 | $5.4B | 15.42% | |
| 765 | ETNEATON CORP PLC | 70,352 | $5.4B | 15.31% | |
| 766 | MDUMDU RES GROUP INC | 206,940 | $5.4B | 15.22% | |
| 767 | —MANTECH INTL CORP | 121,421 | $5.4B | 15.19% | |
| 768 | PCTYPAYLOCITY HLDG CORP | 109,512 | $5.3B | 15.15% | |
| 769 | PLABPHOTRONICS INC | 603,347 | $5.3B | 15.13% | |
| 770 | SWXSOUTHWEST GAS HOLDINGS INC | 68,551 | $5.3B | 15.08% | |
| 771 | TKRTIMKEN CO | 109,549 | $5.3B | 15.08% | |
| 772 | GHCGRAHAM HLDGS CO | 9,074 | $5.3B | 15.05% | |
| 773 | —DEAN FOODS CO NEW | 487,856 | $5.3B | 15.04% | |
| 774 | —MCDERMOTT INTL INC | 726,629 | $5.3B | 14.97% | |
| 775 | KMTKENNAMETAL INC | 130,526 | $5.3B | 14.92% | |
| 776 | ALRMALARM COM HLDGS INC | 116,413 | $5.3B | 14.91% | |
| 777 | BIDSOTHEBYS | 113,900 | $5.3B | 14.89% | |
| 778 | GGGGRACO INC | 42,338 | $5.2B | 14.84% | |
| 779 | WDCWESTERN DIGITAL CORP | 60,386 | $5.2B | 14.79% | |
| 780 | KTKT CORP | 375,674 | $5.2B | 14.77% | |
| 781 | HUBGHUB GROUP INC | 121,296 | $5.2B | 14.77% | |
| 782 | FQIDIGITAL RLTY TR INC | 43,747 | $5.2B | 14.67% | |
| 783 | NAVNAVISTAR INTL CORP NEW | 117,150 | $5.2B | 14.63% | |
| 784 | NSPINSPERITY INC | 58,641 | $5.2B | 14.62% | |
| 785 | —INFRAREIT INC | 229,008 | $5.1B | 14.52% | |
| 786 | —SYNTEL INC | 260,534 | $5.1B | 14.51% | |
| 787 | ACLSAXCELIS TECHNOLOGIES INC | 186,350 | $5.1B | 14.45% | |
| 788 | —ATWOOD OCEANICS INC | 540,882 | $5.1B | 14.40% | |
| 789 | —SELECT COMFORT CORP | 163,000 | $5.1B | 14.34% | |
| 790 | LNWOSCIENTIFIC GAMES CORP | 110,022 | $5.0B | 14.30% | |
| 791 | AEMAGNICO EAGLE MINES LTD | 111,002 | $5.0B | 14.23% | |
| 792 | CUKCARNIVAL PLC | 77,700 | $5.0B | 14.20% | |
| 793 | ACHOWENS & MINOR INC NEW | 170,885 | $5.0B | 14.14% | |
| 794 | ASHASHLAND GLOBAL HLDGS INC | 75,738 | $5.0B | 14.04% | |
| 795 | ESRTEMPIRE ST RLTY TR INC | 241,100 | $5.0B | 14.04% | |
| 796 | GLREGREENLIGHT CAPITAL RE LTD | 227,809 | $4.9B | 13.98% | |
| 797 | MCMOELIS & CO | 114,372 | $4.9B | 13.96% | |
| 798 | CDPCORPORATE OFFICE PPTYS TR | 149,880 | $4.9B | 13.95% | |
| 799 | AQN.TOALGONQUIN PWR UTILS CORP | 464,075 | $4.9B | 13.92% | |
| 800 | ADCAGREE REALTY CORP | 99,886 | $4.9B | 13.89% |