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 |
|---|---|---|---|---|---|
| 301 | TXRHTEXAS ROADHOUSE INC | 566,324 | $29.7B | 72.80% | |
| 302 | OLEDUNIVERSAL DISPLAY CORP | 174,700 | $29.3B | 71.80% | |
| 303 | THGHANOVER INS GROUP INC | 216,292 | $29.3B | 71.76% | |
| 304 | EPREPR PPTYS | 381,398 | $29.3B | 71.75% | |
| 305 | PHPARKER HANNIFIN CORP | 162,246 | $29.3B | 71.73% | |
| 306 | CATCATERPILLAR INC DEL | 231,936 | $29.3B | 71.71% | |
| 307 | AWCAMERICAN WTR WKS CO INC NEW | 235,800 | $29.3B | 71.70% | |
| 308 | WATWATERS CORP | 130,975 | $29.2B | 71.57% | |
| 309 | DOCUDOCUSIGN INC | 468,800 | $29.0B | 71.05% | |
| 310 | AYXEURALTERYX INC | 268,200 | $28.8B | 70.53% | |
| 311 | PBRPETROLEO BRASILEIRO SA PETRO | 1,957,900 | $28.3B | 69.35% | |
| 312 | FTDRFRONTDOOR INC | 581,349 | $28.2B | 69.11% | |
| 313 | BACBANK AMER CORP | 964,700 | $28.1B | 68.88% | |
| 314 | JACKJACK IN THE BOX INC | 303,705 | $27.7B | 67.74% | |
| 315 | AFWALIGN TECHNOLOGY INC | 150,999 | $27.3B | 66.87% | |
| 316 | MDUMDU RES GROUP INC | 964,440 | $27.2B | 66.55% | |
| 317 | KMIKINDER MORGAN INC DEL | 1,309,191 | $27.0B | 66.05% | |
| 318 | HHYATT HOTELS CORP | 365,300 | $26.9B | 65.87% | |
| 319 | ETRENTERGY CORP NEW | 228,900 | $26.9B | 65.76% | |
| 320 | LGNDLIGAND PHARMACEUTICALS INC | 264,772 | $26.4B | 64.51% | |
| 321 | NDAQNASDAQ INC | 263,800 | $26.2B | 64.15% | |
| 322 | BNSBANK N S HALIFAX | 454,609 | $25.8B | 63.26% | |
| 323 | OREALTY INCOME CORP | 335,064 | $25.7B | 62.89% | |
| 324 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 548,100 | $25.5B | 62.36% | |
| 325 | DBXDROPBOX INC | 1,229,300 | $24.8B | 60.69% | |
| 326 | MTNVAIL RESORTS INC | 108,404 | $24.7B | 60.38% | |
| 327 | —HCP INC | 687,100 | $24.5B | 59.92% | |
| 328 | ITUBITAU UNIBANCO HLDG SA | 2,892,870 | $24.3B | 59.55% | |
| 329 | ALSNALLISON TRANSMISSION HLDGS I | 516,230 | $24.3B | 59.45% | |
| 330 | AEEAMEREN CORP | 302,800 | $24.2B | 59.33% | |
| 331 | HASHASBRO INC | 204,100 | $24.2B | 59.30% | |
| 332 | MLCOMELCO RESORTS AND ENTMT LTD | 1,241,800 | $24.1B | 59.00% | |
| 333 | UMPQUSDUMPQUA HLDGS CORP | 1,462,696 | $24.1B | 58.93% | |
| 334 | BACVERIZON COMMUNICATIONS INC | 395,563 | $23.9B | 58.44% | |
| 335 | —LABORATORY CORP AMER HLDGS | 141,600 | $23.8B | 58.23% | |
| 336 | SJR/BEURSHAW COMMUNICATIONS INC | 1,208,590 | $23.8B | 58.16% | |
| 337 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 357,500 | $23.7B | 58.07% | |
| 338 | COOCOOPER COS INC | 77,498 | $23.0B | 56.34% | |
| 339 | FUODOLBY LABORATORIES INC | 355,620 | $23.0B | 56.27% | |
| 340 | PSTGPURE STORAGE INC | 1,352,319 | $22.9B | 56.07% | |
| 341 | ENPHENPHASE ENERGY INC | 1,016,915 | $22.6B | 55.33% | |
| 342 | SABRSABRE CORP | 1,007,000 | $22.6B | 55.20% | |
| 343 | HZNPHORIZON THERAPEUTICS PUB LTD | 816,629 | $22.2B | 54.43% | |
| 344 | —WEINGARTEN RLTY INVS | 760,155 | $22.1B | 54.20% | |
| 345 | WTWWILLIS TOWERS WATSON PUB LTD | 114,708 | $22.1B | 54.18% | |
| 346 | EPRTESSENTIAL PPTYS RLTY TR INC | 964,100 | $22.1B | 54.07% | |
| 347 | JBLUJETBLUE AWYS CORP | 1,315,200 | $22.0B | 53.92% | |
| 348 | SMARGBPSMARTSHEET INC | 611,100 | $22.0B | 53.89% | |
| 349 | —ACACIA COMMUNICATIONS INC | 336,436 | $22.0B | 53.86% | |
| 350 | —BHP GROUP PLC | 507,800 | $21.8B | 53.25% | |
| 351 | 9990302DAPACHE CORP | 849,600 | $21.8B | 53.24% | |
| 352 | UTXZUNITED TECHNOLOGIES CORP | 159,202 | $21.7B | 53.20% | |
| 353 | BOXBOX INC | 1,302,000 | $21.6B | 52.78% | |
| 354 | IPGPIPG PHOTONICS CORP | 158,428 | $21.5B | 52.59% | |
| 355 | PANWPALO ALTO NETWORKS INC | 104,883 | $21.4B | 52.33% | |
| 356 | GDOTGREEN DOT CORP | 845,686 | $21.4B | 52.27% | |
| 357 | SEESEALED AIR CORP NEW | 512,700 | $21.3B | 52.09% | |
| 358 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 258,640 | $21.3B | 52.07% | |
| 359 | MDLZMONDELEZ INTL INC | 380,771 | $21.1B | 51.56% | |
| 360 | VIABVIACOM INC NEW | 867,600 | $20.8B | 51.03% | |
| 361 | CRCCANADIAN NAT RES LTD | 782,856 | $20.8B | 51.03% | |
| 362 | FEFIRSTENERGY CORP | 430,400 | $20.8B | 50.81% | |
| 363 | ZIONZIONS BANCORPORATION N A | 465,554 | $20.7B | 50.73% | |
| 364 | ALKSALKERMES PLC | 1,060,781 | $20.7B | 50.66% | |
| 365 | DFSEURDISCOVER FINL SVCS | 254,900 | $20.7B | 50.60% | |
| 366 | LAZLAZARD LTD | 587,701 | $20.6B | 50.35% | |
| 367 | DVNDEVON ENERGY CORP NEW | 844,400 | $20.3B | 49.73% | |
| 368 | MDTMEDTRONIC PLC | 186,876 | $20.3B | 49.68% | |
| 369 | FFIVF5 NETWORKS INC | 144,500 | $20.3B | 49.67% | |
| 370 | FNFFIDELITY NATIONAL FINANCIAL | 451,785 | $20.1B | 49.11% | |
| 371 | ABXBARRICK GOLD CORPORATION | 1,157,065 | $20.1B | 49.08% | |
| 372 | HIHILLENBRAND INC | 644,900 | $19.9B | 48.75% | |
| 373 | AU3EURANGLOGOLD ASHANTI LTD | 1,084,600 | $19.8B | 48.50% | |
| 374 | TRNTRINITY INDS INC | 1,005,861 | $19.8B | 48.45% | |
| 375 | PCARPACCAR INC | 281,400 | $19.7B | 48.22% | |
| 376 | CP.TOCANADIAN PAC RY LTD | 88,300 | $19.6B | 48.08% | |
| 377 | KMXCARMAX INC | 220,300 | $19.4B | 47.45% | |
| 378 | DELLDELL TECHNOLOGIES INC | 373,514 | $19.4B | 47.41% | |
| 379 | HPHELMERICH & PAYNE INC | 482,900 | $19.4B | 47.36% | |
| 380 | LSCCLATTICE SEMICONDUCTOR CORP | 1,057,547 | $19.3B | 47.33% | |
| 381 | RHRH | 112,870 | $19.3B | 47.20% | |
| 382 | GSKGLAXOSMITHKLINE PLC | 451,466 | $19.3B | 47.17% | |
| 383 | —STAMPS COM INC | 258,708 | $19.3B | 47.15% | |
| 384 | ABMDEURABIOMED INC | 108,130 | $19.2B | 47.08% | |
| 385 | MSCIMSCI INC | 88,311 | $19.2B | 47.07% | |
| 386 | FOXAFOX CORP | 602,651 | $19.0B | 46.52% | |
| 387 | CDKCDK GLOBAL INC | 391,499 | $18.8B | 46.08% | |
| 388 | ORIOLD REP INTL CORP | 796,669 | $18.8B | 45.96% | |
| 389 | SNPSSYNOPSYS INC | 136,227 | $18.7B | 45.77% | |
| 390 | KGCKINROSS GOLD CORP | 4,047,708 | $18.6B | 45.57% | |
| 391 | VRNSVARONIS SYS INC | 310,727 | $18.6B | 45.47% | |
| 392 | NUSNU SKIN ENTERPRISES INC | 427,700 | $18.2B | 44.52% | |
| 393 | LIESUN LIFE FINL INC | 404,332 | $18.1B | 44.35% | |
| 394 | ROKUROKU INC | 177,100 | $18.0B | 44.11% | |
| 395 | —GARDNER DENVER HLDGS INC | 635,800 | $18.0B | 44.03% | |
| 396 | PROPROS HOLDINGS INC | 301,484 | $18.0B | 43.98% | |
| 397 | HCAHCA HEALTHCARE INC | 147,792 | $17.8B | 43.56% | |
| 398 | JBHTHUNT J B TRANS SVCS INC | 160,625 | $17.8B | 43.50% | |
| 399 | HAEHAEMONETICS CORP | 139,555 | $17.6B | 43.09% | |
| 400 | SONYSONY CORP | 296,800 | $17.6B | 42.96% |