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 |
|---|---|---|---|---|---|
| 501 | HALOHALOZYME THERAPEUTICS INC | 736,120 | $13.4B | 32.64% | |
| 502 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 302,399 | $13.4B | 32.59% | |
| 503 | BNSBANK N S HALIFAX | 221,954 | $13.2B | 32.29% | |
| 504 | CALMCAL MAINE FOODS INC | 272,784 | $13.2B | 32.15% | |
| 505 | AOSSMITH A O | 246,097 | $13.1B | 32.05% | |
| 506 | LADRLADDER CAP CORP | 773,152 | $13.1B | 31.96% | |
| 507 | AAPLAPPLE INC | 57,705 | $13.0B | 31.79% | |
| 508 | APPFAPPFOLIO INC | 163,886 | $12.8B | 31.36% | |
| 509 | CFRCULLEN FROST BANKERS INC | 122,436 | $12.8B | 31.20% | |
| 510 | MFAUSDMFA FINL INC | 1,737,889 | $12.8B | 31.17% | |
| 511 | NDQINVESCO QQQ TR | 68,480 | $12.7B | 31.05% | |
| 512 | UNHUNITEDHEALTH GROUP INC | 47,787 | $12.7B | 31.02% | |
| 513 | WEXWEX INC | 63,280 | $12.7B | 31.00% | |
| 514 | AMEDAMEDISYS INC | 101,518 | $12.7B | 30.96% | |
| 515 | CWCURTISS WRIGHT CORP | 92,175 | $12.7B | 30.91% | |
| 516 | TSEMTOWER SEMICONDUCTOR LTD | 580,618 | $12.6B | 30.83% | |
| 517 | 2L9BLUEPRINT MEDICINES CORP | 161,600 | $12.6B | 30.78% | |
| 518 | —BOINGO WIRELESS INC | 360,692 | $12.6B | 30.72% | |
| 519 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 99,500 | $12.6B | 30.68% | |
| 520 | EVREVERCORE INC | 124,047 | $12.5B | 30.44% | |
| 521 | AIMCUSDALTRA INDL MOTION CORP | 301,690 | $12.5B | 30.41% | |
| 522 | CALYCALLAWAY GOLF CO | 512,822 | $12.5B | 30.40% | |
| 523 | MAMASTERCARD INCORPORATED | 55,512 | $12.4B | 30.16% | |
| 524 | PHGKONINKLIJKE PHILIPS N V | 271,019 | $12.3B | 30.10% | |
| 525 | NWSANEWS CORP NEW | 932,307 | $12.3B | 30.01% | |
| 526 | BIIBBIOGEN INC | 34,800 | $12.3B | 30.00% | |
| 527 | —TCF FINL CORP | 516,354 | $12.3B | 30.00% | |
| 528 | AKAMAKAMAI TECHNOLOGIES INC | 168,045 | $12.3B | 30.00% | |
| 529 | RHRH | 93,300 | $12.2B | 29.83% | |
| 530 | TEXTEREX CORP NEW | 306,101 | $12.2B | 29.81% | |
| 531 | STAASTAAR SURGICAL CO | 254,441 | $12.2B | 29.80% | |
| 532 | BPOPPOPULAR INC | 238,078 | $12.2B | 29.77% | |
| 533 | BOOTBOOT BARN HLDGS INC | 429,400 | $12.2B | 29.77% | |
| 534 | FDSFACTSET RESH SYS INC | 54,343 | $12.2B | 29.67% | |
| 535 | TTCTORO CO | 201,951 | $12.1B | 29.55% | |
| 536 | YELPYELP INC | 243,449 | $12.0B | 29.23% | |
| 537 | WOOFOOT LOCKER INC | 233,621 | $11.9B | 29.06% | |
| 538 | IBBISHARES TR | 97,599 | $11.9B | 29.04% | |
| 539 | IDIINTERDIGITAL INC | 146,928 | $11.8B | 28.68% | |
| 540 | GIBGROUPE CGI INC | 179,399 | $11.6B | 28.22% | |
| 541 | —NANOMETRICS INC | 307,924 | $11.6B | 28.19% | |
| 542 | EVBGEUREVERBRIDGE INC | 199,700 | $11.5B | 28.09% | |
| 543 | GLPIGAMING & LEISURE PPTYS INC | 325,437 | $11.5B | 28.00% | |
| 544 | PCTYPAYLOCITY HLDG CORP | 142,012 | $11.4B | 27.83% | |
| 545 | UTHUNITED THERAPEUTICS CORP DEL | 88,673 | $11.3B | 27.67% | |
| 546 | WBWEIBO CORP | 154,544 | $11.3B | 27.58% | |
| 547 | UFSDOMTAR CORP | 216,426 | $11.3B | 27.55% | |
| 548 | VODVODAFONE GROUP PLC NEW | 516,900 | $11.2B | 27.37% | |
| 549 | LAMRLAMAR ADVERTISING CO NEW | 143,569 | $11.2B | 27.26% | |
| 550 | METAFACEBOOK INC | 67,850 | $11.2B | 27.23% | |
| 551 | 4DHDANA INCORPORATED | 597,661 | $11.2B | 27.23% | |
| 552 | WERNWERNER ENTERPRISES INC | 313,281 | $11.1B | 27.02% | |
| 553 | AFGAMERICAN FINL GROUP INC OHIO | 99,711 | $11.1B | 27.00% | |
| 554 | COR1EURCORESITE RLTY CORP | 99,300 | $11.0B | 26.93% | |
| 555 | UMPQUSDUMPQUA HLDGS CORP | 530,281 | $11.0B | 26.92% | |
| 556 | CHLUSDCHINA MOBILE LIMITED | 225,400 | $11.0B | 26.91% | |
| 557 | —LASALLE HOTEL PPTYS | 318,826 | $11.0B | 26.91% | |
| 558 | CMSCMS ENERGY CORP | 224,695 | $11.0B | 26.87% | |
| 559 | —OCEAN RIG UDW INC | 315,402 | $10.9B | 26.65% | |
| 560 | THCTENET HEALTHCARE CORP | 376,718 | $10.7B | 26.16% | |
| 561 | USNAUSANA HEALTH SCIENCES INC | 88,678 | $10.7B | 26.09% | |
| 562 | 5TCTRUECAR INC | 755,100 | $10.6B | 25.98% | |
| 563 | —HORIZON PHARMA PLC | 543,029 | $10.6B | 25.95% | |
| 564 | SJR/BEURSHAW COMMUNICATIONS INC | 541,990 | $10.6B | 25.76% | |
| 565 | MSGSMADISON SQUARE GARDEN CO NEW | 33,400 | $10.5B | 25.70% | |
| 566 | DOXAMDOCS LTD | 159,398 | $10.5B | 25.66% | |
| 567 | GJBSTEELCASE INC | 564,449 | $10.4B | 25.48% | |
| 568 | CVBFCVB FINL CORP | 467,431 | $10.4B | 25.46% | |
| 569 | BYDBOYD GAMING CORP | 307,332 | $10.4B | 25.39% | |
| 570 | —MAGELLAN HEALTH INC | 144,185 | $10.4B | 25.35% | |
| 571 | MEDMEDIFAST INC | 46,673 | $10.3B | 25.23% | |
| 572 | IYTISHARES TR | 50,500 | $10.3B | 25.21% | |
| 573 | ARRYEURARRAY BIOPHARMA INC | 676,600 | $10.3B | 25.10% | |
| 574 | AWIARMSTRONG WORLD INDS INC NEW | 147,682 | $10.3B | 25.08% | |
| 575 | WKWORKIVA INC | 258,100 | $10.2B | 24.88% | |
| 576 | NUSNU SKIN ENTERPRISES INC | 123,506 | $10.2B | 24.84% | |
| 577 | RGNXREGENXBIO INC | 133,700 | $10.1B | 24.63% | |
| 578 | ENRENERGIZER HLDGS INC NEW | 171,340 | $10.0B | 24.52% | |
| 579 | ZTSZOETIS INC | 109,711 | $10.0B | 24.51% | |
| 580 | SCSANTANDER CONSUMER USA HDG I | 500,941 | $10.0B | 24.50% | |
| 581 | RPDRAPID7 INC | 270,500 | $10.0B | 24.37% | |
| 582 | CHRWC H ROBINSON WORLDWIDE INC | 101,967 | $10.0B | 24.37% | |
| 583 | VIGVANGUARD GROUP | 89,500 | $9.9B | 24.18% | |
| 584 | PNRPENTAIR PLC | 227,550 | $9.9B | 24.07% | |
| 585 | SNPUSDCHINA PETE & CHEM CORP | 97,970 | $9.8B | 24.01% | |
| 586 | SLG2EURSL GREEN RLTY CORP | 100,747 | $9.8B | 23.98% | |
| 587 | INGNINOGEN INC | 40,200 | $9.8B | 23.95% | |
| 588 | AYXEURALTERYX INC | 171,500 | $9.8B | 23.94% | |
| 589 | —CARDTRONICS PLC | 309,152 | $9.8B | 23.87% | |
| 590 | SDYSPDR SERIES TRUST | 99,500 | $9.7B | 23.78% | |
| 591 | —MINDBODY INC | 239,636 | $9.7B | 23.77% | |
| 592 | MBUUMALIBU BOATS INC | 177,225 | $9.7B | 23.67% | |
| 593 | SEICSEI INVESTMENTS CO | 158,322 | $9.7B | 23.61% | |
| 594 | RDWRRADWARE LTD | 364,655 | $9.7B | 23.55% | |
| 595 | MIGAMICROSTRATEGY INC | 68,301 | $9.6B | 23.44% | |
| 596 | GMEDGLOBUS MED INC | 168,610 | $9.6B | 23.35% | |
| 597 | CITCINTAS CORP | 48,217 | $9.5B | 23.28% | |
| 598 | KEYKEYCORP NEW | 478,760 | $9.5B | 23.24% | |
| 599 | VCRAUSDVOCERA COMMUNICATIONS INC | 259,747 | $9.5B | 23.19% | |
| 600 | CWSTCASELLA WASTE SYS INC | 305,791 | $9.5B | 23.18% |