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 |
|---|---|---|---|---|---|
| 701 | MGRCMCGRATH RENTCORP | 128,302 | $7.0B | 17.06% | |
| 702 | CNKCINEMARK HOLDINGS INC | 172,919 | $7.0B | 16.96% | |
| 703 | MCYMERCURY GENL CORP NEW | 138,527 | $6.9B | 16.96% | |
| 704 | RPREALPAGE INC | 105,284 | $6.9B | 16.93% | |
| 705 | ADCAGREE REALTY CORP | 130,115 | $6.9B | 16.87% | |
| 706 | VSMEURVERSUM MATLS INC | 191,717 | $6.9B | 16.85% | |
| 707 | TXTTEXTRON INC | 96,487 | $6.9B | 16.83% | |
| 708 | SATSECHOSTAR CORP | 148,086 | $6.9B | 16.76% | |
| 709 | —SPIRIT RLTY CAP INC NEW | 848,900 | $6.8B | 16.70% | |
| 710 | OUTOUTFRONT MEDIA INC | 342,226 | $6.8B | 16.66% | |
| 711 | IWRISHARES TR | 30,900 | $6.8B | 16.63% | |
| 712 | WMSADVANCED DRAIN SYS INC DEL | 220,247 | $6.8B | 16.61% | |
| 713 | OHIOMEGA HEALTHCARE INVS INC | 207,025 | $6.8B | 16.56% | |
| 714 | DIODDIODES INC | 203,130 | $6.8B | 16.50% | |
| 715 | —MCBC HLDGS INC | 187,661 | $6.7B | 16.43% | |
| 716 | ARCBARCBEST CORP | 137,488 | $6.7B | 16.29% | |
| 717 | CCEPCOCA COLA EUROPEAN PARTNERS | 146,769 | $6.7B | 16.29% | |
| 718 | SKTTANGER FACTORY OUTLET CTRS I | 290,300 | $6.6B | 16.21% | |
| 719 | QDELUSDQUIDEL CORP | 101,701 | $6.6B | 16.17% | |
| 720 | CEOCNOOC LTD | 33,400 | $6.6B | 16.10% | |
| 721 | MMIMARCUS & MILLICHAP INC | 189,700 | $6.6B | 16.07% | |
| 722 | INFYINFOSYS LTD | 644,700 | $6.6B | 16.00% | |
| 723 | BRXBRIXMOR PPTY GROUP INC | 373,380 | $6.5B | 15.95% | |
| 724 | SMPLSIMPLY GOOD FOODS CO | 335,800 | $6.5B | 15.94% | |
| 725 | RHIROBERT HALF INTL INC | 92,736 | $6.5B | 15.93% | |
| 726 | MDUMDU RES GROUP INC | 253,840 | $6.5B | 15.91% | |
| 727 | CASA1EURCASA SYS INC | 441,500 | $6.5B | 15.89% | |
| 728 | CNXCNX RESOURCES CORPORATION | 455,100 | $6.5B | 15.89% | |
| 729 | GRPNCHFGROUPON INC | 1,722,023 | $6.5B | 15.84% | |
| 730 | EMEEMCOR GROUP INC | 85,591 | $6.4B | 15.69% | |
| 731 | —NIC INC | 431,304 | $6.4B | 15.58% | |
| 732 | CVLTCOMMVAULT SYSTEMS INC | 90,954 | $6.4B | 15.54% | |
| 733 | —MGM GROWTH PPTYS LLC | 215,638 | $6.4B | 15.52% | |
| 734 | MOMOUSDMOMO INC | 144,100 | $6.3B | 15.40% | |
| 735 | GRMNGARMIN LTD | 89,816 | $6.3B | 15.35% | |
| 736 | DOOREURMASONITE INTL CORP NEW | 98,093 | $6.3B | 15.34% | |
| 737 | 2362120DSINCLAIR BROADCAST GROUP INC | 221,631 | $6.3B | 15.33% | |
| 738 | ROCKGIBRALTAR INDS INC | 137,263 | $6.3B | 15.27% | |
| 739 | PLABPHOTRONICS INC | 633,847 | $6.2B | 15.23% | |
| 740 | VNDAVANDA PHARMACEUTICALS INC | 272,000 | $6.2B | 15.23% | |
| 741 | ODPEUROFFICE DEPOT INC | 1,943,888 | $6.2B | 15.23% | |
| 742 | LPSNUSDLIVEPERSON INC | 240,468 | $6.2B | 15.23% | |
| 743 | DC4DEXCOM INC | 43,614 | $6.2B | 15.23% | |
| 744 | CUKCARNIVAL PLC | 98,766 | $6.2B | 15.20% | |
| 745 | NVRIHARSCO CORP | 217,972 | $6.2B | 15.19% | |
| 746 | ANFABERCROMBIE & FITCH CO | 293,376 | $6.2B | 15.12% | |
| 747 | —HUDSON LTD | 274,200 | $6.2B | 15.10% | |
| 748 | PSECPROSPECT CAPITAL CORPORATION | 843,387 | $6.2B | 15.09% | |
| 749 | MCDMCDONALDS CORP | 36,765 | $6.2B | 15.01% | |
| 750 | CTRECARETRUST REIT INC | 346,969 | $6.1B | 15.00% | |
| 751 | WNSNWNS HOLDINGS LTD | 120,997 | $6.1B | 14.99% | |
| 752 | TRCOTRIBUNE MEDIA CO | 159,000 | $6.1B | 14.91% | |
| 753 | CORECORE MARK HOLDING CO INC | 179,878 | $6.1B | 14.91% | |
| 754 | WDRWADDELL & REED FINL INC | 288,001 | $6.1B | 14.89% | |
| 755 | ANABANAPTYSBIO INC | 61,100 | $6.1B | 14.88% | |
| 756 | —CABOT MICROELECTRONICS CORP | 58,992 | $6.1B | 14.85% | |
| 757 | EFTTECHTARGET INC | 313,379 | $6.1B | 14.85% | |
| 758 | TPICQTPI COMPOSITES INC | 212,800 | $6.1B | 14.82% | |
| 759 | THGHANOVER INS GROUP INC | 49,116 | $6.1B | 14.79% | |
| 760 | —TRAVELPORT WORLDWIDE LTD | 359,076 | $6.1B | 14.78% | |
| 761 | GIIIG-III APPAREL GROUP LTD | 125,349 | $6.0B | 14.74% | |
| 762 | UTXZUNITED TECHNOLOGIES CORP | 43,007 | $6.0B | 14.67% | |
| 763 | BDNBRANDYWINE RLTY TR | 381,194 | $6.0B | 14.62% | |
| 764 | PETSPETMED EXPRESS INC | 181,013 | $6.0B | 14.58% | |
| 765 | STRASTRATEGIC ED INC | 43,576 | $6.0B | 14.57% | |
| 766 | TOLTOLL BROTHERS INC | 180,294 | $6.0B | 14.53% | |
| 767 | HP5AEQUITY COMWLTH | 185,443 | $6.0B | 14.52% | |
| 768 | PPCPILGRIMS PRIDE CORP NEW | 327,210 | $5.9B | 14.44% | |
| 769 | ATHMAUTOHOME INC | 76,400 | $5.9B | 14.43% | |
| 770 | UNITUNITI GROUP INC | 292,631 | $5.9B | 14.39% | |
| 771 | CLGXCORELOGIC INC | 119,352 | $5.9B | 14.39% | |
| 772 | CCOCAMECO CORP | 516,778 | $5.9B | 14.38% | |
| 773 | 6PMPARAMOUNT GROUP INC | 388,600 | $5.9B | 14.31% | |
| 774 | —NCI BUILDING SYS INC | 385,220 | $5.8B | 14.24% | |
| 775 | IVVISHARES TR | 19,900 | $5.8B | 14.21% | |
| 776 | JLLJONES LANG LASALLE INC | 40,301 | $5.8B | 14.19% | |
| 777 | CIGICOLLIERS INTL GROUP INC | 74,896 | $5.8B | 14.16% | |
| 778 | KRKROGER CO | 197,902 | $5.8B | 14.06% | |
| 779 | GEGGEO GROUP INC NEW | 227,951 | $5.7B | 14.00% | |
| 780 | —ENDO INTL PLC | 340,183 | $5.7B | 13.97% | |
| 781 | TLYSTILLYS INC | 301,870 | $5.7B | 13.96% | |
| 782 | BRCBRADY CORP | 130,109 | $5.7B | 13.89% | |
| 783 | PROPROS HOLDINGS INC | 162,284 | $5.7B | 13.87% | |
| 784 | GILDGILEAD SCIENCES INC | 73,338 | $5.7B | 13.82% | |
| 785 | RFPUSDRESOLUTE FST PRODS INC | 437,227 | $5.7B | 13.82% | |
| 786 | MTSIMACOM TECH SOLUTIONS HLDGS I | 273,989 | $5.6B | 13.77% | |
| 787 | BLBLACKLINE INC | 99,100 | $5.6B | 13.66% | |
| 788 | CSIIEURCARDIOVASCULAR SYS INC DEL | 142,921 | $5.6B | 13.65% | |
| 789 | MLKNMILLER HERMAN INC | 144,074 | $5.5B | 13.50% | |
| 790 | BBBYEURBED BATH & BEYOND INC | 365,559 | $5.5B | 13.38% | |
| 791 | AVNSAVANOS MED INC | 80,017 | $5.5B | 13.38% | |
| 792 | EIGEMPLOYERS HOLDINGS INC | 120,580 | $5.5B | 13.33% | |
| 793 | HIWHIGHWOODS PPTYS INC | 115,300 | $5.4B | 13.30% | |
| 794 | ANIKANIKA THERAPEUTICS INC | 129,019 | $5.4B | 13.28% | |
| 795 | SPOTSPOTIFY TECHNOLOGY S A | 30,000 | $5.4B | 13.24% | |
| 796 | FCNFTI CONSULTING INC | 74,045 | $5.4B | 13.22% | |
| 797 | PPLPPL CORP | 185,032 | $5.4B | 13.21% | |
| 798 | IVWISHARES TR | 30,300 | $5.4B | 13.10% | |
| 799 | —BRIGHTSPHERE INVESTMNT GRP P | 431,367 | $5.3B | 13.05% | |
| 800 | BIGGQBIG LOTS INC | 127,332 | $5.3B | 12.98% |