TWO SIGMA ADVISERS, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.9B
Holdings
2,198
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CVLGCOVENANT TRANSN GROUP INC | 158,862 | $2.6B | 6.39% | |
| 1002 | GILGILDAN ACTIVEWEAR INC | 73,246 | $2.6B | 6.36% | |
| 1003 | ELFE L F BEAUTY INC | 147,600 | $2.6B | 6.33% | |
| 1004 | GRFSGRIFOLS S A | 128,600 | $2.6B | 6.31% | |
| 1005 | WYNEURWYNDHAM DESTINATIONS INC | 55,800 | $2.6B | 6.29% | |
| 1006 | PNWPINNACLE WEST CAP CORP | 26,434 | $2.6B | 6.28% | |
| 1007 | ENQENTEGRIS INC | 54,400 | $2.6B | 6.27% | |
| 1008 | —BMC STK HLDGS INC | 97,800 | $2.6B | 6.27% | |
| 1009 | JBSSSANFILIPPO JOHN B & SON INC | 26,500 | $2.6B | 6.27% | |
| 1010 | ITWILLINOIS TOOL WKS INC | 16,303 | $2.6B | 6.24% | |
| 1011 | —BOTTOMLINE TECH DEL INC | 64,794 | $2.5B | 6.24% | |
| 1012 | HBMHUDBAY MINERALS INC | 706,000 | $2.5B | 6.24% | |
| 1013 | BROBROWN & BROWN INC | 70,300 | $2.5B | 6.21% | |
| 1014 | KTKT CORP | 224,000 | $2.5B | 6.20% | |
| 1015 | EATBRINKER INTL INC | 59,000 | $2.5B | 6.16% | |
| 1016 | BCRXBIOCRYST PHARMACEUTICALS | 874,912 | $2.5B | 6.14% | |
| 1017 | COFCAPITAL ONE FINL CORP | 27,453 | $2.5B | 6.11% | |
| 1018 | IEIINSIGHT ENTERPRISES INC | 44,839 | $2.5B | 6.11% | |
| 1019 | ACREARES COML REAL ESTATE CORP | 163,469 | $2.5B | 6.09% | |
| 1020 | RDNTRADNET INC | 173,226 | $2.5B | 6.09% | |
| 1021 | DIODDIODES INC | 61,846 | $2.5B | 6.08% | |
| 1022 | SSYSSTRATASYS LTD | 116,506 | $2.5B | 6.08% | |
| 1023 | BBSIBARRETT BUSINESS SERVICES IN | 27,907 | $2.5B | 6.07% | |
| 1024 | HUBBHUBBELL INC | 18,844 | $2.5B | 6.06% | |
| 1025 | CASA1EURCASA SYS INC | 315,100 | $2.5B | 6.06% | |
| 1026 | DCODUCOMMUN INC DEL | 57,982 | $2.5B | 6.02% | |
| 1027 | —NAVIGANT CONSULTING INC | 87,800 | $2.5B | 6.01% | |
| 1028 | DSGDESCARTES SYS GROUP INC | 60,696 | $2.4B | 5.99% | |
| 1029 | PENGSMART GLOBAL HLDGS INC | 96,000 | $2.4B | 5.99% | |
| 1030 | CPFCENTRAL PAC FINL CORP | 85,944 | $2.4B | 5.97% | |
| 1031 | HTBKHERITAGE COMMERCE CORP | 206,460 | $2.4B | 5.94% | |
| 1032 | BCOVUSDBRIGHTCOVE INC | 231,276 | $2.4B | 5.93% | |
| 1033 | AMGAFFILIATED MANAGERS GROUP IN | 29,035 | $2.4B | 5.92% | |
| 1034 | VVVVALVOLINE INC | 109,200 | $2.4B | 5.89% | |
| 1035 | —RA PHARMACEUTICALS INC | 101,700 | $2.4B | 5.89% | |
| 1036 | ATENA10 NETWORKS INC | 346,436 | $2.4B | 5.88% | |
| 1037 | —ATLANTIC CAP BANCSHARES INC | 138,600 | $2.4B | 5.88% | |
| 1038 | SMFGSUMITOMO MITSUI FINL GROUP I | 350,600 | $2.4B | 5.87% | |
| 1039 | MXMAGNACHIP SEMICONDUCTOR CORP | 236,355 | $2.4B | 5.87% | |
| 1040 | INFNEURINFINERA CORPORATION | 439,593 | $2.4B | 5.86% | |
| 1041 | —COLLECTORS UNIVERSE INC | 84,100 | $2.4B | 5.86% | |
| 1042 | GPRKGEOPARK LTD | 129,900 | $2.4B | 5.85% | |
| 1043 | CSIIEURCARDIOVASCULAR SYS INC DEL | 50,278 | $2.4B | 5.85% | |
| 1044 | CORECORE MARK HOLDING CO INC | 74,398 | $2.4B | 5.85% | |
| 1045 | RUSHARUSH ENTERPRISES INC | 61,901 | $2.4B | 5.85% | |
| 1046 | NWNNORTHWEST NAT HLDG CO | 33,400 | $2.4B | 5.83% | |
| 1047 | PCRXPACIRA BIOSCIENCES | 62,476 | $2.4B | 5.82% | |
| 1048 | —SPARTAN MTRS INC | 172,969 | $2.4B | 5.81% | |
| 1049 | ICFIICF INTL INC | 27,948 | $2.4B | 5.78% | |
| 1050 | SCLSTEPAN CO | 24,264 | $2.4B | 5.76% | |
| 1051 | CRSPCRISPR THERAPEUTICS AG | 57,300 | $2.3B | 5.75% | |
| 1052 | HLNEHAMILTON LANE INC | 41,100 | $2.3B | 5.73% | |
| 1053 | CRONCRONOS GROUP INC | 258,257 | $2.3B | 5.72% | |
| 1054 | HLIHOULIHAN LOKEY INC | 51,700 | $2.3B | 5.71% | |
| 1055 | UNVREURUNIVAR SOLUTIONS INC | 112,276 | $2.3B | 5.71% | |
| 1056 | VSTOEURVISTA OUTDOOR INC | 376,320 | $2.3B | 5.70% | |
| 1057 | SITCUSDSITE CENTERS CORP | 153,900 | $2.3B | 5.69% | |
| 1058 | —PRESIDIO INC | 136,739 | $2.3B | 5.66% | |
| 1059 | —OMNOVA SOLUTIONS INC | 228,790 | $2.3B | 5.64% | |
| 1060 | CNHICNH INDL N V | 226,900 | $2.3B | 5.64% | |
| 1061 | RFPUSDRESOLUTE FST PRODS INC | 488,160 | $2.3B | 5.62% | |
| 1062 | WHWYNDHAM HOTELS & RESORTS INC | 44,000 | $2.3B | 5.57% | |
| 1063 | STRLSTERLING CONSTRUCTION CO INC | 172,968 | $2.3B | 5.57% | |
| 1064 | —CARBON BLACK INC | 87,500 | $2.3B | 5.57% | |
| 1065 | MFS1EURWELBILT INC | 134,500 | $2.3B | 5.55% | |
| 1066 | PRSPPERSPECTA INC | 86,600 | $2.3B | 5.54% | |
| 1067 | —COTT CORP QUE | 181,213 | $2.3B | 5.53% | |
| 1068 | 3TYTITAN MACHY INC | 157,298 | $2.3B | 5.52% | |
| 1069 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 50,100 | $2.3B | 5.52% | |
| 1070 | WDRWADDELL & REED FINL INC | 131,200 | $2.3B | 5.52% | |
| 1071 | STNSTANTEC INC | 101,267 | $2.2B | 5.50% | |
| 1072 | IBKRINTERACTIVE BROKERS GROUP IN | 41,591 | $2.2B | 5.48% | |
| 1073 | TFXTELEFLEX INC | 6,500 | $2.2B | 5.40% | |
| 1074 | MKLMARKEL CORP | 1,846 | $2.2B | 5.34% | |
| 1075 | CWTCALIFORNIA WTR SVC GROUP | 41,200 | $2.2B | 5.34% | |
| 1076 | SPXCSPX CORP | 54,300 | $2.2B | 5.32% | |
| 1077 | DOOREURMASONITE INTL CORP NEW | 37,400 | $2.2B | 5.31% | |
| 1078 | CENTACENTRAL GARDEN & PET CO | 78,173 | $2.2B | 5.30% | |
| 1079 | KELKELLOGG CO | 33,600 | $2.2B | 5.29% | |
| 1080 | RPTUSDRPT REALTY | 158,800 | $2.2B | 5.27% | |
| 1081 | ESPRESPERION THERAPEUTICS INC NE | 58,400 | $2.1B | 5.24% | |
| 1082 | —MYLAN N V | 107,500 | $2.1B | 5.20% | |
| 1083 | UMBFUMB FINL CORP | 32,900 | $2.1B | 5.20% | |
| 1084 | CRAICRA INTL INC | 50,593 | $2.1B | 5.20% | |
| 1085 | —CARBONITE INC | 136,200 | $2.1B | 5.16% | |
| 1086 | MTRXMATRIX SVC CO | 122,638 | $2.1B | 5.15% | |
| 1087 | QDELUSDQUIDEL CORP | 34,201 | $2.1B | 5.14% | |
| 1088 | SAFESAFEHOLD INC | 68,800 | $2.1B | 5.14% | |
| 1089 | —BIODELIVERY SCIENCES INTL IN | 498,200 | $2.1B | 5.13% | |
| 1090 | MTGMGIC INVT CORP WIS | 166,355 | $2.1B | 5.12% | |
| 1091 | —LUMINEX CORP DEL | 101,300 | $2.1B | 5.12% | |
| 1092 | IBCPINDEPENDENT BANK CORP MICH | 98,104 | $2.1B | 5.12% | |
| 1093 | HTTQUDIAN INC | 301,655 | $2.1B | 5.09% | |
| 1094 | BJBJS WHSL CLUB HLDGS INC | 80,000 | $2.1B | 5.07% | |
| 1095 | HNIHNI CORP | 58,150 | $2.1B | 5.05% | |
| 1096 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 218,800 | $2.1B | 5.04% | |
| 1097 | SGENEURSEATTLE GENETICS INC | 24,100 | $2.1B | 5.04% | |
| 1098 | —ACHILLION PHARMACEUTICALS IN | 571,428 | $2.1B | 5.04% | |
| 1099 | BBVABANCO BILBAO VIZCAYA ARGENTA | 393,800 | $2.0B | 5.01% | |
| 1100 | VCRAUSDVOCERA COMMUNICATIONS INC | 83,103 | $2.0B | 5.01% |