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 |
|---|---|---|---|---|---|
| 301 | FLEXFLEX LTD | 2,282,336 | $29.9B | 73.07% | |
| 302 | PAYXPAYCHEX INC | 405,712 | $29.9B | 72.92% | |
| 303 | CYBRCYBERARK SOFTWARE LTD | 373,300 | $29.8B | 72.73% | |
| 304 | PINCPREMIER INC | 639,543 | $29.3B | 71.45% | |
| 305 | TECK/BTECK RESOURCES LTD | 1,213,735 | $29.2B | 71.37% | |
| 306 | 3M4MASIMO CORP | 233,768 | $29.1B | 71.04% | |
| 307 | LDOSLEIDOS HLDGS INC | 419,342 | $29.0B | 70.77% | |
| 308 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 315,681 | $28.9B | 70.62% | |
| 309 | AESAES CORP | 2,050,049 | $28.7B | 70.04% | |
| 310 | EDUNEW ORIENTAL ED & TECH GRP I | 384,900 | $28.5B | 69.51% | |
| 311 | T7DTRANSDIGM GROUP INC | 76,440 | $28.5B | 69.45% | |
| 312 | LECOLINCOLN ELEC HLDGS INC | 295,631 | $27.6B | 67.41% | |
| 313 | CDWCDW CORP | 304,794 | $27.1B | 66.14% | |
| 314 | SYU1SYNOVUS FINL CORP | 584,691 | $26.8B | 65.33% | |
| 315 | BHPBHP BILLITON LTD | 536,800 | $26.8B | 65.29% | |
| 316 | YUMCYUM CHINA HLDGS INC | 754,600 | $26.5B | 64.65% | |
| 317 | GDOTGREEN DOT CORP | 297,786 | $26.4B | 64.54% | |
| 318 | EWBCEAST WEST BANCORP INC | 438,010 | $26.4B | 64.53% | |
| 319 | RCI/BROGERS COMMUNICATIONS INC | 513,578 | $26.4B | 64.43% | |
| 320 | GSKGLAXOSMITHKLINE PLC | 656,700 | $26.4B | 64.38% | |
| 321 | ELLAUDER ESTEE COS INC | 181,150 | $26.3B | 64.24% | |
| 322 | ZAYOEURZAYO GROUP HLDGS INC | 756,904 | $26.3B | 64.13% | |
| 323 | STWDSTARWOOD PPTY TR INC | 1,216,653 | $26.2B | 63.89% | |
| 324 | HRSEURHARRIS CORP DEL | 153,979 | $26.1B | 63.58% | |
| 325 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 414,975 | $25.7B | 62.82% | |
| 326 | SUSUNCOR ENERGY INC NEW | 664,267 | $25.7B | 62.71% | |
| 327 | —MICHAEL KORS HLDGS LTD | 372,300 | $25.5B | 62.29% | |
| 328 | CROXCROCS INC | 1,198,738 | $25.5B | 62.28% | |
| 329 | —NEWFIELD EXPL CO | 882,894 | $25.5B | 62.12% | |
| 330 | DFSEURDISCOVER FINL SVCS | 332,082 | $25.4B | 61.95% | |
| 331 | COFCAPITAL ONE FINL CORP | 266,154 | $25.3B | 61.66% | |
| 332 | RACEFERRARI N V | 182,084 | $25.1B | 61.20% | |
| 333 | VISNCOMMSCOPE HLDG CO INC | 802,298 | $24.7B | 60.22% | |
| 334 | —RANDGOLD RES LTD | 347,300 | $24.5B | 59.79% | |
| 335 | AZOAUTOZONE INC | 31,392 | $24.4B | 59.42% | |
| 336 | VIABVIACOM INC NEW | 720,666 | $24.3B | 59.37% | |
| 337 | LPLALPL FINL HLDGS INC | 377,027 | $24.3B | 59.35% | |
| 338 | NSPINSPERITY INC | 205,860 | $24.3B | 59.25% | |
| 339 | 9990302DAPACHE CORP | 508,526 | $24.2B | 59.16% | |
| 340 | MUSAMURPHY USA INC | 281,300 | $24.0B | 58.66% | |
| 341 | HASHASBRO INC | 228,591 | $24.0B | 58.64% | |
| 342 | BAPCREDICORP LTD | 107,697 | $24.0B | 58.63% | |
| 343 | WEAWESTERN ALLIANCE BANCORP | 420,512 | $23.9B | 58.38% | |
| 344 | AYIACUITY BRANDS INC | 151,522 | $23.8B | 58.13% | |
| 345 | NVRNVR INC | 9,591 | $23.7B | 57.83% | |
| 346 | JBHTHUNT J B TRANS SVCS INC | 198,925 | $23.7B | 57.74% | |
| 347 | DISDISNEY WALT CO | 200,560 | $23.5B | 57.23% | |
| 348 | TWTRUSDTWITTER INC | 823,812 | $23.4B | 57.22% | |
| 349 | S76STORE CAP CORP | 843,676 | $23.4B | 57.22% | |
| 350 | COLMCOLUMBIA SPORTSWEAR CO | 251,900 | $23.4B | 57.21% | |
| 351 | KELKELLOGG CO | 330,599 | $23.1B | 56.49% | |
| 352 | EATBRINKER INTL INC | 494,289 | $23.1B | 56.37% | |
| 353 | —BHP BILLITON PLC | 525,200 | $23.1B | 56.37% | |
| 354 | CPACOPA HOLDINGS SA | 288,774 | $23.1B | 56.26% | |
| 355 | GKDGRAND CANYON ED INC | 203,725 | $23.0B | 56.08% | |
| 356 | FSLRFIRST SOLAR INC | 474,202 | $23.0B | 56.03% | |
| 357 | PFGCPERFORMANCE FOOD GROUP CO | 685,102 | $22.8B | 55.67% | |
| 358 | PODDINSULET CORP | 214,905 | $22.8B | 55.56% | |
| 359 | MEDPMEDPACE HLDGS INC | 379,900 | $22.8B | 55.54% | |
| 360 | DVADAVITA INC | 314,724 | $22.5B | 55.01% | |
| 361 | —QIAGEN NV | 591,823 | $22.4B | 54.70% | |
| 362 | XELXCEL ENERGY INC | 473,497 | $22.4B | 54.55% | |
| 363 | GPCGENUINE PARTS CO | 223,861 | $22.3B | 54.30% | |
| 364 | MSIMOTOROLA SOLUTIONS INC | 170,918 | $22.2B | 54.28% | |
| 365 | LNCLINCOLN NATL CORP IND | 326,464 | $22.1B | 53.90% | |
| 366 | BBTUSDBB&T CORP | 453,043 | $22.0B | 53.66% | |
| 367 | FLRFLUOR CORP NEW | 375,680 | $21.8B | 53.26% | |
| 368 | LLOEWS CORP | 434,461 | $21.8B | 53.25% | |
| 369 | ESNTESSENT GROUP LTD | 490,126 | $21.7B | 52.93% | |
| 370 | CPTCAMDEN PPTY TR | 231,252 | $21.6B | 52.80% | |
| 371 | FIVNFIVE9 INC | 495,147 | $21.6B | 52.79% | |
| 372 | FUODOLBY LABORATORIES INC | 307,420 | $21.5B | 52.49% | |
| 373 | OECORION ENGINEERED CARBONS S A | 668,748 | $21.5B | 52.39% | |
| 374 | BJRIBJS RESTAURANTS INC | 296,509 | $21.4B | 52.24% | |
| 375 | AQLTISHARES TR | 214,400 | $21.4B | 52.20% | |
| 376 | DTEDTE ENERGY CO | 195,923 | $21.4B | 52.18% | |
| 377 | KSUEURKANSAS CITY SOUTHERN | 188,214 | $21.3B | 52.03% | |
| 378 | EXPDEXPEDITORS INTL WASH INC | 289,455 | $21.3B | 51.94% | |
| 379 | HIIHUNTINGTON INGALLS INDS INC | 82,976 | $21.2B | 51.85% | |
| 380 | LIESUN LIFE FINL INC | 531,639 | $21.1B | 51.56% | |
| 381 | RRYDER SYS INC | 288,985 | $21.1B | 51.53% | |
| 382 | URIUNITED RENTALS INC | 128,185 | $21.0B | 51.18% | |
| 383 | EHCENCOMPASS HEALTH CORP | 268,721 | $20.9B | 51.12% | |
| 384 | HANHAWAIIAN HOLDINGS INC | 519,787 | $20.8B | 50.86% | |
| 385 | MEOHMETHANEX CORP | 263,318 | $20.8B | 50.78% | |
| 386 | BRBROADRIDGE FINL SOLUTIONS IN | 156,200 | $20.6B | 50.30% | |
| 387 | PBCTEURPEOPLES UNITED FINANCIAL INC | 1,200,132 | $20.5B | 50.14% | |
| 388 | WCNWASTE CONNECTIONS INC | 257,260 | $20.5B | 50.05% | |
| 389 | IWFISHARES TR | 130,600 | $20.4B | 49.71% | |
| 390 | XLFSELECT SECTOR SPDR TR | 737,400 | $20.3B | 49.63% | |
| 391 | SQMSOCIEDAD QUIMICA MINERA DE C | 439,574 | $20.1B | 49.04% | |
| 392 | TELTE CONNECTIVITY LTD | 228,404 | $20.1B | 49.01% | |
| 393 | MGAMAGNA INTL INC | 382,243 | $20.1B | 48.98% | |
| 394 | UNPUNION PAC CORP | 122,901 | $20.0B | 48.84% | |
| 395 | EWEDWARDS LIFESCIENCES CORP | 114,887 | $20.0B | 48.81% | |
| 396 | PXGBXPRAXAIR INC | 123,815 | $19.9B | 48.56% | |
| 397 | VRNSVARONIS SYS INC | 270,873 | $19.8B | 48.42% | |
| 398 | KLICKULICKE & SOFFA INDS INC | 821,220 | $19.6B | 47.78% | |
| 399 | WPWORLDPAY INC | 192,554 | $19.5B | 47.59% | |
| 400 | HDSUSDHD SUPPLY HLDGS INC | 455,239 | $19.5B | 47.54% |