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 |
|---|---|---|---|---|---|
| 501 | CNPCENTERPOINT ENERGY INC | 375,300 | $11.3B | 27.73% | |
| 502 | SPLVINVESCO EXCHNG TRADED FD TR | 194,900 | $11.3B | 27.62% | |
| 503 | TUPTUPPERWARE BRANDS CORP | 710,496 | $11.3B | 27.60% | |
| 504 | BENFRANKLIN RES INC | 389,000 | $11.2B | 27.48% | |
| 505 | SEDGSOLAREDGE TECHNOLOGIES INC | 133,600 | $11.2B | 27.38% | |
| 506 | LWLAMB WESTON HLDGS INC | 153,252 | $11.1B | 27.28% | |
| 507 | CROXCROCS INC | 401,356 | $11.1B | 27.27% | |
| 508 | —PIVOTAL SOFTWARE INC | 746,800 | $11.1B | 27.27% | |
| 509 | AMTTD AMERITRADE HLDG CORP | 237,800 | $11.1B | 27.18% | |
| 510 | PPLPEMBINA PIPELINE CORP | 298,914 | $11.1B | 27.12% | |
| 511 | BHCBAUSCH HEALTH COS INC | 507,118 | $11.1B | 27.12% | |
| 512 | KLICKULICKE & SOFFA INDS INC | 469,820 | $11.0B | 27.00% | |
| 513 | SYNASYNAPTICS INC | 275,820 | $11.0B | 26.97% | |
| 514 | AWIARMSTRONG WORLD INDS INC NEW | 113,639 | $11.0B | 26.90% | |
| 515 | LBTYBLIBERTY GLOBAL PLC | 442,300 | $10.9B | 26.80% | |
| 516 | OUTOUTFRONT MEDIA INC | 392,156 | $10.9B | 26.67% | |
| 517 | —BIOHAVEN PHARMACTL HLDG CO L | 261,030 | $10.9B | 26.66% | |
| 518 | —FORESCOUT TECHNOLOGIES INC | 286,800 | $10.9B | 26.62% | |
| 519 | —CREE INC | 220,070 | $10.8B | 26.39% | |
| 520 | TXNTEXAS INSTRS INC | 83,400 | $10.8B | 26.38% | |
| 521 | LPSNUSDLIVEPERSON INC | 301,254 | $10.8B | 26.33% | |
| 522 | MEOHMETHANEX CORP | 299,573 | $10.6B | 26.01% | |
| 523 | EQNREQUINOR ASA | 560,467 | $10.6B | 26.00% | |
| 524 | WF2WINTRUST FINL CORP | 163,264 | $10.6B | 25.83% | |
| 525 | KSSKOHLS CORP | 208,500 | $10.4B | 25.34% | |
| 526 | AYATLANTICA YIELD PLC | 425,180 | $10.2B | 25.07% | |
| 527 | HEIHEICO CORP NEW | 81,934 | $10.2B | 25.05% | |
| 528 | ANETEURARISTA NETWORKS INC | 42,700 | $10.2B | 24.97% | |
| 529 | AMHAMERICAN HOMES 4 RENT | 393,600 | $10.2B | 24.94% | |
| 530 | ELDELDORADO GOLD CORP NEW | 1,306,235 | $10.1B | 24.84% | |
| 531 | TNDMTANDEM DIABETES CARE INC | 171,510 | $10.1B | 24.76% | |
| 532 | INGRINGREDION INC | 123,705 | $10.1B | 24.75% | |
| 533 | MRCYMERCURY SYS INC | 124,100 | $10.1B | 24.66% | |
| 534 | AVPUSDAVON PRODS INC | 2,268,900 | $10.0B | 24.44% | |
| 535 | ARMKARAMARK | 229,000 | $10.0B | 24.43% | |
| 536 | —MOBILE MINI INC | 270,600 | $10.0B | 24.41% | |
| 537 | COR1EURCORESITE RLTY CORP | 81,600 | $9.9B | 24.34% | |
| 538 | BLBLACKLINE INC | 207,100 | $9.9B | 24.24% | |
| 539 | CIKCREDIT SUISSE GROUP | 810,900 | $9.9B | 24.24% | |
| 540 | ADMARCHER DANIELS MIDLAND CO | 240,404 | $9.9B | 24.17% | |
| 541 | ACMAECOM | 260,699 | $9.8B | 23.97% | |
| 542 | TCFTCF FINANCIAL CORPORATION NE | 256,043 | $9.7B | 23.86% | |
| 543 | TWTRADEWEB MKTS INC | 263,400 | $9.7B | 23.84% | |
| 544 | MFAUSDMFA FINL INC | 1,322,708 | $9.7B | 23.83% | |
| 545 | REZIRESIDEO TECHNOLOGIES INC | 677,600 | $9.7B | 23.80% | |
| 546 | ETNEATON CORP PLC | 116,786 | $9.7B | 23.77% | |
| 547 | SMGSCOTTS MIRACLE GRO CO | 95,241 | $9.7B | 23.74% | |
| 548 | FDNFIRST TR EXCHANGE TRADED FD | 71,800 | $9.7B | 23.66% | |
| 549 | RNRRENAISSANCERE HOLDINGS LTD | 49,900 | $9.7B | 23.63% | |
| 550 | PXDEURPIONEER NAT RES CO | 76,482 | $9.6B | 23.54% | |
| 551 | MODNEURMODEL N INC | 345,800 | $9.6B | 23.50% | |
| 552 | DEDEERE & CO | 56,900 | $9.6B | 23.49% | |
| 553 | USBUS BANCORP DEL | 173,140 | $9.6B | 23.45% | |
| 554 | PFGCPERFORMANCE FOOD GROUP CO | 208,200 | $9.6B | 23.45% | |
| 555 | NTBBANK OF NT BUTTERFIELD&SON L | 322,700 | $9.6B | 23.41% | |
| 556 | IPINTL PAPER CO | 228,064 | $9.5B | 23.35% | |
| 557 | SATSECHOSTAR CORP | 239,786 | $9.5B | 23.25% | |
| 558 | BRXBRIXMOR PPTY GROUP INC | 467,000 | $9.5B | 23.19% | |
| 559 | YEXTYEXT INC | 594,030 | $9.4B | 23.10% | |
| 560 | FLIRFLIR SYS INC | 179,367 | $9.4B | 23.09% | |
| 561 | TSEMTOWER SEMICONDUCTOR LTD | 488,318 | $9.4B | 23.00% | |
| 562 | ERFGBPENERPLUS CORP | 1,260,101 | $9.4B | 22.95% | |
| 563 | —PORTOLA PHARMACEUTICALS INC | 347,800 | $9.3B | 22.83% | |
| 564 | MEDPMEDPACE HLDGS INC | 110,900 | $9.3B | 22.81% | |
| 565 | PPLPPL CORP | 295,700 | $9.3B | 22.79% | |
| 566 | VCYTVERACYTE INC | 387,600 | $9.3B | 22.77% | |
| 567 | ICEINTERCONTINENTAL EXCHANGE IN | 100,575 | $9.3B | 22.72% | |
| 568 | HIIHUNTINGTON INGALLS INDS INC | 43,800 | $9.3B | 22.71% | |
| 569 | 2362120DSINCLAIR BROADCAST GROUP INC | 215,850 | $9.2B | 22.58% | |
| 570 | INFYINFOSYS LTD | 810,600 | $9.2B | 22.56% | |
| 571 | IDIINTERDIGITAL INC | 175,210 | $9.2B | 22.50% | |
| 572 | PHGKONINKLIJKE PHILIPS N V | 199,203 | $9.2B | 22.49% | |
| 573 | THOTHOR INDS INC | 161,200 | $9.1B | 22.35% | |
| 574 | CUKCARNIVAL PLC | 216,766 | $9.1B | 22.32% | |
| 575 | EXPOEXPONENT INC | 129,412 | $9.0B | 22.14% | |
| 576 | HRIHERC HLDGS INC | 194,164 | $9.0B | 22.11% | |
| 577 | TRUTRANSUNION | 110,700 | $9.0B | 21.98% | |
| 578 | IDAIDACORP INC | 79,500 | $9.0B | 21.92% | |
| 579 | ABTABBOTT LABS | 107,000 | $9.0B | 21.91% | |
| 580 | CARSCARS COM INC | 988,925 | $8.9B | 21.74% | |
| 581 | VAREURVARIAN MED SYS INC | 74,100 | $8.8B | 21.60% | |
| 582 | VICIVICI PPTYS INC | 389,500 | $8.8B | 21.59% | |
| 583 | ELSEQUITY LIFESTYLE PPTYS INC | 66,000 | $8.8B | 21.58% | |
| 584 | OECORION ENGINEERED CARBONS S A | 526,548 | $8.8B | 21.54% | |
| 585 | ITTITT INC | 143,400 | $8.8B | 21.48% | |
| 586 | SONOSONOS INC | 652,800 | $8.8B | 21.43% | |
| 587 | ANIKANIKA THERAPEUTICS INC | 159,019 | $8.7B | 21.37% | |
| 588 | CBTCABOT CORP | 192,552 | $8.7B | 21.36% | |
| 589 | CNKCINEMARK HOLDINGS INC | 225,400 | $8.7B | 21.32% | |
| 590 | ESRTEMPIRE ST RLTY TR INC | 606,700 | $8.7B | 21.19% | |
| 591 | UEURBAN EDGE PPTYS | 437,000 | $8.6B | 21.17% | |
| 592 | UNFIUNITED NAT FOODS INC | 747,034 | $8.6B | 21.07% | |
| 593 | 2L9BLUEPRINT MEDICINES CORP | 117,100 | $8.6B | 21.06% | |
| 594 | QLYSQUALYS INC | 113,000 | $8.5B | 20.90% | |
| 595 | ICLRICON PLC | 57,730 | $8.5B | 20.82% | |
| 596 | UGIUGI CORP NEW | 169,100 | $8.5B | 20.81% | |
| 597 | AMEDAMEDISYS INC | 64,718 | $8.5B | 20.75% | |
| 598 | NFGNATIONAL FUEL GAS CO N J | 180,700 | $8.5B | 20.75% | |
| 599 | PORPORTLAND GEN ELEC CO | 149,200 | $8.4B | 20.59% | |
| 600 | UNITUNITI GROUP INC | 1,083,102 | $8.4B | 20.59% |