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 |
|---|---|---|---|---|---|
| 601 | JBLJABIL INC | 349,510 | $9.5B | 23.10% | |
| 602 | NGVTINGEVITY CORP | 92,813 | $9.5B | 23.08% | |
| 603 | —COTT CORP QUE | 585,120 | $9.4B | 23.06% | |
| 604 | AMRNAMARIN CORP PLC | 580,613 | $9.4B | 23.05% | |
| 605 | PORPORTLAND GEN ELEC CO | 205,521 | $9.4B | 22.88% | |
| 606 | SHOSUNSTONE HOTEL INVS INC NEW | 572,047 | $9.4B | 22.84% | |
| 607 | ERFGBPENERPLUS CORP | 749,501 | $9.3B | 22.58% | |
| 608 | AVTAVNET INC | 205,464 | $9.2B | 22.45% | |
| 609 | QLYSQUALYS INC | 103,100 | $9.2B | 22.42% | |
| 610 | —SENIOR HSG PPTYS TR | 521,391 | $9.2B | 22.34% | |
| 611 | TRUTRANSUNION | 124,294 | $9.1B | 22.32% | |
| 612 | IMAIMAX CORP | 354,100 | $9.1B | 22.29% | |
| 613 | KBESPDR SERIES TRUST | 196,000 | $9.1B | 22.28% | |
| 614 | DRHDIAMONDROCK HOSPITALITY CO | 780,600 | $9.1B | 22.23% | |
| 615 | EQNREQUINOR ASA | 322,434 | $9.1B | 22.19% | |
| 616 | —ELECTRONICS FOR IMAGING INC | 266,401 | $9.1B | 22.16% | |
| 617 | WKCWORLD FUEL SVCS CORP | 327,500 | $9.1B | 22.12% | |
| 618 | WPMWHEATON PRECIOUS METALS CORP | 518,020 | $9.1B | 22.11% | |
| 619 | —MIMECAST LTD | 215,912 | $9.0B | 22.07% | |
| 620 | —AMERICAN OUTDOOR BRANDS CORP | 582,102 | $9.0B | 22.06% | |
| 621 | K6BKBR INC | 427,144 | $9.0B | 22.03% | |
| 622 | BMRNBIOMARIN PHARMACEUTICAL INC | 92,904 | $9.0B | 21.98% | |
| 623 | OASEUROASIS PETE INC NEW | 634,389 | $9.0B | 21.95% | |
| 624 | LNWOSCIENTIFIC GAMES CORP | 353,361 | $9.0B | 21.90% | |
| 625 | VUGVANGUARD INDEX FDS | 55,400 | $8.9B | 21.77% | |
| 626 | ICLRICON PLC | 57,832 | $8.9B | 21.70% | |
| 627 | —WEINGARTEN RLTY INVS | 297,796 | $8.9B | 21.63% | |
| 628 | AVBAVALONBAY CMNTYS INC | 48,797 | $8.8B | 21.57% | |
| 629 | PBIPITNEY BOWES INC | 1,247,257 | $8.8B | 21.55% | |
| 630 | VGREURVECTOR GROUP LTD | 637,942 | $8.8B | 21.45% | |
| 631 | CIKCREDIT SUISSE GROUP | 588,200 | $8.8B | 21.45% | |
| 632 | DOOBRP INC | 187,099 | $8.8B | 21.41% | |
| 633 | ACHOWENS & MINOR INC NEW | 529,157 | $8.7B | 21.33% | |
| 634 | OSBCADNORBORD INC | 261,890 | $8.7B | 21.17% | |
| 635 | MANHMANHATTAN ASSOCS INC | 158,044 | $8.6B | 21.06% | |
| 636 | —ULTIMATE SOFTWARE GROUP INC | 26,691 | $8.6B | 20.99% | |
| 637 | —TRINSEO S A | 109,298 | $8.6B | 20.88% | |
| 638 | DNREURDENBURY RES INC | 1,378,874 | $8.5B | 20.86% | |
| 639 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 195,700 | $8.5B | 20.75% | |
| 640 | ADMARCHER DANIELS MIDLAND CO | 168,576 | $8.5B | 20.68% | |
| 641 | AIZASSURANT INC | 77,750 | $8.4B | 20.48% | |
| 642 | PRAHPRA HEALTH SCIENCES INC | 76,002 | $8.4B | 20.44% | |
| 643 | HCCWARRIOR MET COAL INC | 309,100 | $8.4B | 20.40% | |
| 644 | ABEVAMBEV SA | 1,817,900 | $8.3B | 20.27% | |
| 645 | —LUXOFT HLDG INC | 174,962 | $8.3B | 20.22% | |
| 646 | CBPXEURCONTINENTAL BLDG PRODS INC | 218,532 | $8.2B | 20.03% | |
| 647 | BLMNBLOOMIN BRANDS INC | 411,838 | $8.2B | 19.89% | |
| 648 | CTLTEURCATALENT INC | 177,539 | $8.1B | 19.73% | |
| 649 | CSGPCOSTAR GROUP INC | 19,104 | $8.0B | 19.62% | |
| 650 | TDSTELEPHONE & DATA SYS INC | 263,026 | $8.0B | 19.53% | |
| 651 | RHPRYMAN HOSPITALITY PPTYS INC | 92,729 | $8.0B | 19.50% | |
| 652 | APCANADARKO PETE CORP | 117,841 | $7.9B | 19.39% | |
| 653 | KGCKINROSS GOLD CORP | 2,923,053 | $7.9B | 19.26% | |
| 654 | TTELUS CORP | 214,000 | $7.9B | 19.24% | |
| 655 | PTCTPTC THERAPEUTICS INC | 167,700 | $7.9B | 19.23% | |
| 656 | CR1USDCRANE CO | 79,995 | $7.9B | 19.20% | |
| 657 | TEVATEVA PHARMACEUTICAL INDS LTD | 365,099 | $7.9B | 19.19% | |
| 658 | FSICUSDFS INVT CORP | 1,100,900 | $7.8B | 18.94% | |
| 659 | ITTITT INC | 126,534 | $7.8B | 18.91% | |
| 660 | —ARCH COAL INC | 86,700 | $7.8B | 18.91% | |
| 661 | FTSFORTIS INC | 238,951 | $7.7B | 18.90% | |
| 662 | DRQEURDRIL-QUIP INC | 147,902 | $7.7B | 18.86% | |
| 663 | STMSTMICROELECTRONICS N V | 420,700 | $7.7B | 18.83% | |
| 664 | AMTAMERICAN TOWER CORP NEW | 52,741 | $7.7B | 18.70% | |
| 665 | PEBPEBBLEBROOK HOTEL TR | 209,600 | $7.6B | 18.60% | |
| 666 | AEISADVANCED ENERGY INDS | 146,570 | $7.6B | 18.47% | |
| 667 | MSMMSC INDL DIRECT INC | 85,470 | $7.5B | 18.38% | |
| 668 | PCRXPACIRA PHARMACEUTICALS INC | 152,876 | $7.5B | 18.34% | |
| 669 | —RETAIL PPTYS AMER INC | 615,580 | $7.5B | 18.31% | |
| 670 | WF2WINTRUST FINL CORP | 88,064 | $7.5B | 18.25% | |
| 671 | —PANDORA MEDIA INC | 783,705 | $7.5B | 18.19% | |
| 672 | CAJPYCANON INC | 235,100 | $7.4B | 18.16% | |
| 673 | RYNRAYONIER INC | 220,095 | $7.4B | 18.16% | |
| 674 | BTEBAYTEX ENERGY CORP | 2,557,095 | $7.4B | 18.11% | |
| 675 | G2CEVERI HLDGS INC | 807,692 | $7.4B | 18.08% | |
| 676 | UGIUGI CORP NEW | 133,342 | $7.4B | 18.05% | |
| 677 | PRGSPROGRESS SOFTWARE CORP | 209,275 | $7.4B | 18.02% | |
| 678 | —FORESCOUT TECHNOLOGIES INC | 195,400 | $7.4B | 18.00% | |
| 679 | RMBS*RAMBUS INC DEL | 674,409 | $7.4B | 17.96% | |
| 680 | ESRTEMPIRE ST RLTY TR INC | 442,900 | $7.4B | 17.95% | |
| 681 | SKAASKECHERS U S A INC | 263,012 | $7.3B | 17.93% | |
| 682 | HEESEURH & E EQUIPMENT SERVICES INC | 194,388 | $7.3B | 17.92% | |
| 683 | CRLCHARLES RIV LABS INTL INC | 54,154 | $7.3B | 17.78% | |
| 684 | AMKRAMKOR TECHNOLOGY INC | 985,723 | $7.3B | 17.78% | |
| 685 | INGRINGREDION INC | 69,296 | $7.3B | 17.75% | |
| 686 | ASIXADVANSIX INC | 214,100 | $7.3B | 17.74% | |
| 687 | GGGGRACO INC | 156,131 | $7.2B | 17.66% | |
| 688 | CBCHUBB LIMITED | 54,115 | $7.2B | 17.65% | |
| 689 | FIXCOMFORT SYS USA INC | 127,807 | $7.2B | 17.59% | |
| 690 | SRCLSTERICYCLE INC | 121,779 | $7.1B | 17.44% | |
| 691 | XHRXENIA HOTELS & RESORTS INC | 300,702 | $7.1B | 17.39% | |
| 692 | NFGNATIONAL FUEL GAS CO N J | 126,966 | $7.1B | 17.37% | |
| 693 | ATSG*AIR TRANSPORT SERVICES GRP I | 330,835 | $7.1B | 17.33% | |
| 694 | CASYCASEYS GEN STORES INC | 54,951 | $7.1B | 17.31% | |
| 695 | —XO GROUP INC | 205,278 | $7.1B | 17.27% | |
| 696 | SEDGSOLAREDGE TECHNOLOGIES INC | 187,100 | $7.0B | 17.19% | |
| 697 | HOUSREALOGY HLDGS CORP | 340,927 | $7.0B | 17.17% | |
| 698 | BOXBOX INC | 293,647 | $7.0B | 17.13% | |
| 699 | CLHCLEAN HARBORS INC | 97,927 | $7.0B | 17.11% | |
| 700 | WWWWOLVERINE WORLD WIDE INC | 179,400 | $7.0B | 17.10% |