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 |
|---|---|---|---|---|---|
| 801 | PPLPEMBINA PIPELINE CORP | 156,524 | $5.3B | 12.98% | |
| 802 | GNRCGENERAC HLDGS INC | 94,106 | $5.3B | 12.96% | |
| 803 | NHINATIONAL HEALTH INVS INC | 70,012 | $5.3B | 12.91% | |
| 804 | ENQENTEGRIS INC | 182,662 | $5.3B | 12.90% | |
| 805 | SCVLSHOE CARNIVAL INC | 136,464 | $5.3B | 12.82% | |
| 806 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 312,378 | $5.2B | 12.75% | |
| 807 | —RUDOLPH TECHNOLOGIES INC | 213,450 | $5.2B | 12.74% | |
| 808 | LRCXEURLAM RESEARCH CORP | 34,252 | $5.2B | 12.68% | |
| 809 | MNROMONRO INC | 74,317 | $5.2B | 12.62% | |
| 810 | TUPTUPPERWARE BRANDS CORP | 154,629 | $5.2B | 12.62% | |
| 811 | HPTUSDHOSPITALITY PPTYS TR | 178,703 | $5.2B | 12.58% | |
| 812 | CVLGCOVENANT TRANSN GROUP INC | 176,962 | $5.1B | 12.55% | |
| 813 | BAHBOOZ ALLEN HAMILTON HLDG COR | 103,262 | $5.1B | 12.51% | |
| 814 | TBCHTURTLE BEACH CORP | 256,800 | $5.1B | 12.50% | |
| 815 | BIDSOTHEBYS | 104,015 | $5.1B | 12.48% | |
| 816 | MTRXMATRIX SVC CO | 207,238 | $5.1B | 12.47% | |
| 817 | ROFKFORCE INC | 135,710 | $5.1B | 12.45% | |
| 818 | ACLSAXCELIS TECHNOLOGIES INC | 258,649 | $5.1B | 12.40% | |
| 819 | FOSLFOSSIL GROUP INC | 217,463 | $5.1B | 12.36% | |
| 820 | DKSDICKS SPORTING GOODS INC | 141,667 | $5.0B | 12.26% | |
| 821 | ABXBARRICK GOLD CORP | 452,375 | $5.0B | 12.23% | |
| 822 | CATYCATHAY GEN BANCORP | 120,717 | $5.0B | 12.21% | |
| 823 | ISBCUSDINVESTORS BANCORP INC NEW | 407,656 | $5.0B | 12.21% | |
| 824 | IMOIMPERIAL OIL LTD | 153,600 | $5.0B | 12.13% | |
| 825 | AYAEURSTARS GROUP INC | 199,900 | $5.0B | 12.11% | |
| 826 | GBXGREENBRIER COS INC | 82,514 | $5.0B | 12.10% | |
| 827 | —SODASTREAM INTERNATIONAL LTD | 34,521 | $4.9B | 12.05% | |
| 828 | MDTMEDTRONIC PLC | 49,836 | $4.9B | 11.96% | |
| 829 | CTMXCYTOMX THERAPEUTICS INC | 264,900 | $4.9B | 11.96% | |
| 830 | BOHBANK HAWAII CORP | 62,112 | $4.9B | 11.96% | |
| 831 | CAMPEURCALAMP CORP | 204,100 | $4.9B | 11.93% | |
| 832 | LAURLAUREATE EDUCATION INC | 316,566 | $4.9B | 11.93% | |
| 833 | —CONVERGYS CORP | 205,289 | $4.9B | 11.89% | |
| 834 | AZNASTRAZENECA PLC | 123,000 | $4.9B | 11.88% | |
| 835 | GRT-UCADGRANITE REAL ESTATE INVT TR | 112,754 | $4.8B | 11.81% | |
| 836 | AMGAFFILIATED MANAGERS GROUP | 35,364 | $4.8B | 11.80% | |
| 837 | RDNRADIAN GROUP INC | 233,709 | $4.8B | 11.79% | |
| 838 | VCVISTEON CORP | 51,987 | $4.8B | 11.79% | |
| 839 | —XCERRA CORP | 337,422 | $4.8B | 11.75% | |
| 840 | —ZOGENIX INC | 96,700 | $4.8B | 11.70% | |
| 841 | FIBKFIRST INTST BANCSYSTEM INC | 106,999 | $4.8B | 11.70% | |
| 842 | SNPSSYNOPSYS INC | 48,562 | $4.8B | 11.69% | |
| 843 | HRIHERC HLDGS INC | 93,515 | $4.8B | 11.68% | |
| 844 | CNRCANADIAN NATL RY CO | 53,261 | $4.8B | 11.66% | |
| 845 | —WASHINGTON PRIME GROUP NEW | 653,259 | $4.8B | 11.64% | |
| 846 | RGRSTURM RUGER & CO INC | 68,549 | $4.7B | 11.55% | |
| 847 | ACMAECOM | 144,495 | $4.7B | 11.52% | |
| 848 | SNNSMITH & NEPHEW PLC | 127,200 | $4.7B | 11.51% | |
| 849 | GTGOODYEAR TIRE & RUBR CO | 201,271 | $4.7B | 11.49% | |
| 850 | FATEFATE THERAPEUTICS INC | 289,000 | $4.7B | 11.49% | |
| 851 | UBNTEURUBIQUITI NETWORKS INC | 47,170 | $4.7B | 11.38% | |
| 852 | BB4AXOS FINL INC | 135,569 | $4.7B | 11.38% | |
| 853 | HIHILLENBRAND INC | 89,054 | $4.7B | 11.37% | |
| 854 | SWXSOUTHWEST GAS HOLDINGS INC | 58,700 | $4.6B | 11.32% | |
| 855 | HMCHONDA MOTOR LTD | 154,100 | $4.6B | 11.31% | |
| 856 | HSICSCHEIN HENRY INC | 54,448 | $4.6B | 11.30% | |
| 857 | CPSCOOPER STD HLDGS INC | 38,520 | $4.6B | 11.28% | |
| 858 | CHS1USDCHICOS FAS INC | 532,336 | $4.6B | 11.26% | |
| 859 | NDLSUSDNOODLES & CO | 380,800 | $4.6B | 11.24% | |
| 860 | UISUNISYS CORP | 225,545 | $4.6B | 11.23% | |
| 861 | KBHKB HOME | 192,000 | $4.6B | 11.20% | |
| 862 | INFNEURINFINERA CORPORATION | 628,293 | $4.6B | 11.19% | |
| 863 | CSGSCSG SYS INTL INC | 114,149 | $4.6B | 11.18% | |
| 864 | —PRIMO WTR CORP | 253,056 | $4.6B | 11.15% | |
| 865 | AMEAMETEK INC NEW | 57,706 | $4.6B | 11.14% | |
| 866 | CHRCHURCHILL DOWNS INC | 16,427 | $4.6B | 11.13% | |
| 867 | TKRTIMKEN CO | 91,398 | $4.6B | 11.12% | |
| 868 | IRTCIRHYTHM TECHNOLOGIES INC | 48,100 | $4.6B | 11.11% | |
| 869 | PAASPAN AMERICAN SILVER CORP | 306,477 | $4.5B | 11.04% | |
| 870 | SU6SURMODICS INC | 60,339 | $4.5B | 10.99% | |
| 871 | BROBROWN & BROWN INC | 152,202 | $4.5B | 10.98% | |
| 872 | BANDBANDWIDTH INC | 83,900 | $4.5B | 10.97% | |
| 873 | UDRUDR INC | 111,082 | $4.5B | 10.96% | |
| 874 | —CARBONITE INC | 125,557 | $4.5B | 10.92% | |
| 875 | HRBBLOCK H & R INC | 173,492 | $4.5B | 10.90% | |
| 876 | TXRHTEXAS ROADHOUSE INC | 64,375 | $4.5B | 10.89% | |
| 877 | PVACUSDPENN VA CORP NEW | 55,100 | $4.4B | 10.83% | |
| 878 | MCMOELIS & CO | 80,072 | $4.4B | 10.71% | |
| 879 | ENVAENOVA INTL INC | 151,641 | $4.4B | 10.66% | |
| 880 | EXPOEXPONENT INC | 81,412 | $4.4B | 10.65% | |
| 881 | —STATE BK FINL CORP | 143,396 | $4.3B | 10.56% | |
| 882 | IMMRIMMERSION CORP | 409,314 | $4.3B | 10.56% | |
| 883 | BWXTBWX TECHNOLOGIES INC | 68,884 | $4.3B | 10.51% | |
| 884 | FLOFLOWERS FOODS INC | 230,439 | $4.3B | 10.49% | |
| 885 | KMTKENNAMETAL INC | 98,672 | $4.3B | 10.49% | |
| 886 | UVEUNIVERSAL INS HLDGS INC | 88,516 | $4.3B | 10.49% | |
| 887 | HSIHEIDRICK & STRUGGLES INTL IN | 126,644 | $4.3B | 10.46% | |
| 888 | JBLUJETBLUE AIRWAYS CORP | 221,112 | $4.3B | 10.45% | |
| 889 | TRNOTERRENO RLTY CORP | 112,435 | $4.2B | 10.34% | |
| 890 | VCELVERICEL CORP | 299,500 | $4.2B | 10.34% | |
| 891 | AU3EURANGLOGOLD ASHANTI LTD | 492,800 | $4.2B | 10.32% | |
| 892 | —LIMELIGHT NETWORKS INC | 841,712 | $4.2B | 10.31% | |
| 893 | —NAVIGANT CONSULTING INC | 182,382 | $4.2B | 10.26% | |
| 894 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 225,109 | $4.2B | 10.26% | |
| 895 | —HABIT RESTAURANTS INC | 263,400 | $4.2B | 10.25% | |
| 896 | —NATIONAL INSTRS CORP | 86,905 | $4.2B | 10.25% | |
| 897 | MRTNMARTEN TRANS LTD | 198,949 | $4.2B | 10.22% | |
| 898 | BHEBENCHMARK ELECTRS INC | 178,721 | $4.2B | 10.21% | |
| 899 | CBSHCOMMERCE BANCSHARES INC | 63,302 | $4.2B | 10.20% | |
| 900 | LTCLTC PPTYS INC | 94,416 | $4.2B | 10.16% |