TWO SIGMA ADVISERS, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$41.0B
Holdings
2,205
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,967 | $4.2B | 10.16% | |
| 902 | SMTCSEMTECH CORP | 74,825 | $4.2B | 10.15% | |
| 903 | UEURBAN EDGE PPTYS | 187,800 | $4.1B | 10.12% | |
| 904 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 130,238 | $4.1B | 10.03% | |
| 905 | SRISTONERIDGE INC | 138,205 | $4.1B | 10.02% | |
| 906 | CBCVR ENERGY INC | 101,883 | $4.1B | 10.00% | |
| 907 | —ROSETTA STONE INC | 204,843 | $4.1B | 9.94% | |
| 908 | —BOTTOMLINE TECH DEL INC | 55,840 | $4.1B | 9.91% | |
| 909 | KPTIEURKARYOPHARM THERAPEUTICS INC | 238,400 | $4.1B | 9.91% | |
| 910 | PCHPOTLATCHDELTIC CORPORATION | 98,942 | $4.1B | 9.89% | |
| 911 | OFIXORTHOFIX MED INC | 70,081 | $4.1B | 9.89% | |
| 912 | —SEACOR HOLDINGS INC | 81,607 | $4.0B | 9.84% | |
| 913 | —CBS CORP NEW | 70,129 | $4.0B | 9.83% | |
| 914 | —GRAN TIERRA ENERGY INC | 1,052,957 | $4.0B | 9.80% | |
| 915 | SHAKSHAKE SHACK INC | 63,600 | $4.0B | 9.78% | |
| 916 | MERCMERCER INTL INC | 238,359 | $4.0B | 9.77% | |
| 917 | GCOGENESCO INC | 84,144 | $4.0B | 9.67% | |
| 918 | —YRC WORLDWIDE INC | 438,376 | $3.9B | 9.61% | |
| 919 | LSCCLATTICE SEMICONDUCTOR CORP | 492,147 | $3.9B | 9.61% | |
| 920 | VMIVALMONT INDS INC | 28,399 | $3.9B | 9.60% | |
| 921 | IIININSTEEL INDUSTRIES INC | 109,493 | $3.9B | 9.59% | |
| 922 | CBUCOMMUNITY BK SYS INC | 63,724 | $3.9B | 9.50% | |
| 923 | —KNOLL INC | 165,836 | $3.9B | 9.49% | |
| 924 | —GREENSKY INC | 215,800 | $3.9B | 9.48% | |
| 925 | TCPCBLACKROCK TCP CAP CORP | 272,899 | $3.9B | 9.48% | |
| 926 | RMERESMED INC | 33,519 | $3.9B | 9.43% | |
| 927 | MODNEURMODEL N INC | 242,800 | $3.8B | 9.39% | |
| 928 | ILMNILLUMINA INC | 10,480 | $3.8B | 9.39% | |
| 929 | BCCBOISE CASCADE CO DEL | 104,476 | $3.8B | 9.38% | |
| 930 | —HEALTH INS INNOVATIONS INC | 62,100 | $3.8B | 9.34% | |
| 931 | FWRDUSDFORWARD AIR CORP | 53,242 | $3.8B | 9.31% | |
| 932 | MRTXEURMIRATI THERAPEUTICS INC | 80,600 | $3.8B | 9.26% | |
| 933 | WLYWILEY JOHN & SONS INC | 62,422 | $3.8B | 9.23% | |
| 934 | GMEGAMESTOP CORP NEW | 247,729 | $3.8B | 9.23% | |
| 935 | AWMSKYWORKS SOLUTIONS INC | 41,681 | $3.8B | 9.23% | |
| 936 | —UNIVERSAL FST PRODS INC | 106,718 | $3.8B | 9.20% | |
| 937 | EZPWEZCORP INC | 352,317 | $3.8B | 9.20% | |
| 938 | HEHAWAIIAN ELEC INDUSTRIES | 105,836 | $3.8B | 9.19% | |
| 939 | BKEBUCKLE INC | 163,400 | $3.8B | 9.19% | |
| 940 | RBAGBPRITCHIE BROS AUCTIONEERS | 103,557 | $3.7B | 9.12% | |
| 941 | HELEHELEN OF TROY CORP LTD | 28,529 | $3.7B | 9.11% | |
| 942 | —MOMENTA PHARMACEUTICALS INC | 141,900 | $3.7B | 9.11% | |
| 943 | —FCB FINL HLDGS INC | 78,336 | $3.7B | 9.06% | |
| 944 | —TRISTATE CAP HLDGS INC | 134,500 | $3.7B | 9.06% | |
| 945 | FSSFEDERAL SIGNAL CORP | 137,856 | $3.7B | 9.01% | |
| 946 | BKBANK NEW YORK MELLON CORP | 72,208 | $3.7B | 8.99% | |
| 947 | —HCP INC | 139,844 | $3.7B | 8.98% | |
| 948 | —CARE COM INC | 166,300 | $3.7B | 8.97% | |
| 949 | ABMABM INDS INC | 113,826 | $3.7B | 8.96% | |
| 950 | EPREPR PPTYS | 53,378 | $3.7B | 8.91% | |
| 951 | PLDPROLOGIS INC | 53,827 | $3.6B | 8.90% | |
| 952 | CNNECANNAE HLDGS INC | 174,200 | $3.6B | 8.90% | |
| 953 | ARCOARCOS DORADOS HOLDINGS INC | 582,307 | $3.6B | 8.88% | |
| 954 | MDBMONGODB INC | 44,500 | $3.6B | 8.86% | |
| 955 | —WILDHORSE RESOURCE DEV CORP | 153,189 | $3.6B | 8.84% | |
| 956 | MSCIMSCI INC | 20,306 | $3.6B | 8.79% | |
| 957 | APAMARTISAN PARTNERS ASSET MGMT | 111,100 | $3.6B | 8.79% | |
| 958 | —WAGEWORKS INC | 84,036 | $3.6B | 8.77% | |
| 959 | CLBCORE LABORATORIES N V | 31,000 | $3.6B | 8.76% | |
| 960 | RDNTRADNET INC | 237,926 | $3.6B | 8.74% | |
| 961 | BBBLACKBERRY LTD | 313,689 | $3.6B | 8.71% | |
| 962 | XRXCHFXEROX CORP | 132,167 | $3.6B | 8.70% | |
| 963 | KTKT CORP | 240,074 | $3.6B | 8.70% | |
| 964 | —SPX FLOW INC | 68,441 | $3.6B | 8.69% | |
| 965 | ATRCATRICURE INC | 101,600 | $3.6B | 8.69% | |
| 966 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 81,133 | $3.6B | 8.67% | |
| 967 | —PLANTRONICS INC NEW | 58,800 | $3.5B | 8.65% | |
| 968 | —DYNEX CAP INC | 555,777 | $3.5B | 8.65% | |
| 969 | ANGOANGIODYNAMICS INC | 162,501 | $3.5B | 8.62% | |
| 970 | VNQVANGUARD INDEX FDS | 43,700 | $3.5B | 8.60% | |
| 971 | AYRAIRCASTLE LTD | 160,800 | $3.5B | 8.60% | |
| 972 | TEN1TENNECO INC | 83,300 | $3.5B | 8.57% | |
| 973 | RGSUSDREGIS CORP MINN | 171,214 | $3.5B | 8.54% | |
| 974 | SLABSILICON LABORATORIES INC | 38,083 | $3.5B | 8.53% | |
| 975 | SPUSDSP PLUS CORP | 95,374 | $3.5B | 8.49% | |
| 976 | JPXAEROVIRONMENT INC | 31,000 | $3.5B | 8.48% | |
| 977 | —IBERIABANK CORP | 42,669 | $3.5B | 8.47% | |
| 978 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 101,971 | $3.5B | 8.46% | |
| 979 | CPFCENTRAL PAC FINL CORP | 130,976 | $3.5B | 8.45% | |
| 980 | CSTECAESARSTONE LTD | 186,540 | $3.5B | 8.44% | |
| 981 | CLSEURCELESTICA INC | 319,398 | $3.5B | 8.44% | |
| 982 | SXCSUNCOKE ENERGY INC | 297,172 | $3.5B | 8.43% | |
| 983 | —APOLLO INVT CORP | 633,691 | $3.4B | 8.41% | |
| 984 | AMBAAMBARELLA INC | 89,100 | $3.4B | 8.41% | |
| 985 | SL2SLEEP NUMBER CORP | 93,700 | $3.4B | 8.41% | |
| 986 | CFFNCAPITOL FED FINL INC | 270,404 | $3.4B | 8.41% | |
| 987 | ARMKARAMARK | 79,995 | $3.4B | 8.40% | |
| 988 | NENOBLE CORP PLC | 483,038 | $3.4B | 8.29% | |
| 989 | TDWTIDEWATER INC NEW | 108,781 | $3.4B | 8.28% | |
| 990 | VTIVANGUARD INDEX FDS | 22,600 | $3.4B | 8.25% | |
| 991 | PGTIUSDPGT INNOVATIONS INC | 156,200 | $3.4B | 8.23% | |
| 992 | BUWABIO RAD LABS INC | 10,765 | $3.4B | 8.22% | |
| 993 | —LIBERTY EXPEDIA HOLDINGS | 71,476 | $3.4B | 8.20% | |
| 994 | WTIW & T OFFSHORE INC | 348,200 | $3.4B | 8.19% | |
| 995 | BWABORGWARNER INC | 78,431 | $3.4B | 8.19% | |
| 996 | —INTEGRATED DEVICE TECHNOLOGY | 71,215 | $3.3B | 8.17% | |
| 997 | CCUCOMPANIA CERVECERIAS UNIDAS | 118,350 | $3.3B | 8.06% | |
| 998 | —BUNGE LIMITED | 47,982 | $3.3B | 8.05% | |
| 999 | —ATTUNITY LTD | 173,700 | $3.3B | 8.01% | |
| 1000 | 51AAMERICAN PUBLIC EDUCATION IN | 99,150 | $3.3B | 8.00% |