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 |
|---|---|---|---|---|---|
| 601 | HOUSREALOGY HLDGS CORP | 1,258,512 | $8.4B | 20.58% | |
| 602 | MURMURPHY OIL CORP | 376,700 | $8.3B | 20.39% | |
| 603 | CHLUSDCHINA MOBILE LIMITED | 201,100 | $8.3B | 20.38% | |
| 604 | FLT1EURFLEETCOR TECHNOLOGIES INC | 29,020 | $8.3B | 20.37% | |
| 605 | SCSANTANDER CONSUMER USA HDG I | 325,500 | $8.3B | 20.33% | |
| 606 | RBAGBPRITCHIE BROS AUCTIONEERS | 207,000 | $8.3B | 20.22% | |
| 607 | BIPBROOKFIELD INFRAST PARTNERS | 165,576 | $8.2B | 20.11% | |
| 608 | K6BKBR INC | 334,400 | $8.2B | 20.09% | |
| 609 | IWFISHARES TR | 51,100 | $8.2B | 19.97% | |
| 610 | AGOASSURED GUARANTY LTD | 182,733 | $8.1B | 19.89% | |
| 611 | ADIANALOG DEVICES INC | 72,500 | $8.1B | 19.83% | |
| 612 | ANGI1EURANGI HOMESERVICES INC | 1,126,718 | $8.0B | 19.54% | |
| 613 | YUMCYUM CHINA HLDGS INC | 175,600 | $8.0B | 19.53% | |
| 614 | TTELUS CORP | 223,712 | $8.0B | 19.51% | |
| 615 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,748,000 | $7.9B | 19.32% | |
| 616 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 546,178 | $7.9B | 19.26% | |
| 617 | HOMEAT HOME GROUP INC | 816,400 | $7.9B | 19.22% | |
| 618 | —PLURALSIGHT INC | 466,900 | $7.8B | 19.20% | |
| 619 | IMGIAMGOLD CORP | 2,298,500 | $7.8B | 19.19% | |
| 620 | FFORD MTR CO DEL | 850,700 | $7.8B | 19.07% | |
| 621 | 6PMPARAMOUNT GROUP INC | 583,300 | $7.8B | 19.06% | |
| 622 | BNFTEURBENEFITFOCUS INC | 326,200 | $7.8B | 19.01% | |
| 623 | A4SAMERIPRISE FINL INC | 52,645 | $7.7B | 18.96% | |
| 624 | RUNSUNRUN INC | 462,700 | $7.7B | 18.92% | |
| 625 | BCBRUNSWICK CORP | 148,246 | $7.7B | 18.91% | |
| 626 | BPBP PLC | 203,326 | $7.7B | 18.91% | |
| 627 | —AKORN INC | 2,032,663 | $7.7B | 18.91% | |
| 628 | MDBMONGODB INC | 63,700 | $7.7B | 18.79% | |
| 629 | —MONOTYPE IMAGING HOLDINGS IN | 386,078 | $7.6B | 18.72% | |
| 630 | IARTINTEGRA LIFESCIENCES HLDGS C | 125,326 | $7.5B | 18.43% | |
| 631 | MKTXMARKETAXESS HLDGS INC | 22,900 | $7.5B | 18.36% | |
| 632 | G2CEVERI HLDGS INC | 886,392 | $7.5B | 18.36% | |
| 633 | SSTKSHUTTERSTOCK INC | 206,800 | $7.5B | 18.28% | |
| 634 | QUREUNIQURE NV | 189,300 | $7.5B | 18.24% | |
| 635 | EXTREXTREME NETWORKS INC | 1,019,014 | $7.4B | 18.15% | |
| 636 | MGRCMCGRATH RENTCORP | 106,202 | $7.4B | 18.09% | |
| 637 | EXASEXACT SCIENCES CORP | 81,504 | $7.4B | 18.03% | |
| 638 | RRYDER SYS INC | 142,000 | $7.4B | 17.99% | |
| 639 | —RETAIL PPTYS AMER INC | 596,000 | $7.3B | 17.97% | |
| 640 | LAMRLAMAR ADVERTISING CO NEW | 89,500 | $7.3B | 17.95% | |
| 641 | SRESEMPRA ENERGY | 49,600 | $7.3B | 17.92% | |
| 642 | CVECENOVUS ENERGY INC | 777,613 | $7.3B | 17.85% | |
| 643 | CADEEURCADENCE BANCORPORATION | 415,557 | $7.3B | 17.84% | |
| 644 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 143,771 | $7.3B | 17.78% | |
| 645 | RMERESMED INC | 53,700 | $7.3B | 17.76% | |
| 646 | VOYAVOYA FINL INC | 132,900 | $7.2B | 17.71% | |
| 647 | CA8ACACI INTL INC | 31,000 | $7.2B | 17.55% | |
| 648 | IAA-WUSDIAA INC | 171,800 | $7.2B | 17.55% | |
| 649 | WERNWERNER ENTERPRISES INC | 202,381 | $7.1B | 17.49% | |
| 650 | SNPUSDCHINA PETE & CHEM CORP | 121,670 | $7.1B | 17.48% | |
| 651 | CNCCENTENE CORP DEL | 164,502 | $7.1B | 17.42% | |
| 652 | —MGM GROWTH PPTYS LLC | 236,600 | $7.1B | 17.40% | |
| 653 | SQMSOCIEDAD QUIMICA MINERA DE C | 255,563 | $7.1B | 17.38% | |
| 654 | CSIQCANADIAN SOLAR INC | 373,102 | $7.0B | 17.24% | |
| 655 | TTEKTETRA TECH INC NEW | 81,100 | $7.0B | 17.22% | |
| 656 | FEYECHFFIREEYE INC | 525,215 | $7.0B | 17.15% | |
| 657 | VALEVALE S A | 607,200 | $7.0B | 17.09% | |
| 658 | ROCKGIBRALTAR INDS INC | 151,163 | $6.9B | 17.00% | |
| 659 | EDITEDITAS MEDICINE INC | 303,000 | $6.9B | 16.87% | |
| 660 | UFSDOMTAR CORP | 191,928 | $6.9B | 16.82% | |
| 661 | —CRESCENT PT ENERGY CORP | 1,604,277 | $6.8B | 16.73% | |
| 662 | —GENOMIC HEALTH INC | 100,726 | $6.8B | 16.72% | |
| 663 | RMBS*RAMBUS INC DEL | 516,885 | $6.8B | 16.61% | |
| 664 | PRGSPROGRESS SOFTWARE CORP | 178,225 | $6.8B | 16.60% | |
| 665 | STAASTAAR SURGICAL CO | 262,641 | $6.8B | 16.57% | |
| 666 | RHPRYMAN HOSPITALITY PPTYS INC | 82,700 | $6.8B | 16.56% | |
| 667 | OZKBANK OZK | 247,249 | $6.7B | 16.50% | |
| 668 | EMEEMCOR GROUP INC | 78,133 | $6.7B | 16.47% | |
| 669 | FRPTFRESHPET INC | 135,000 | $6.7B | 16.45% | |
| 670 | IQVIQVIA HLDGS INC | 44,900 | $6.7B | 16.42% | |
| 671 | IACIEURIAC INTERACTIVECORP | 30,732 | $6.7B | 16.40% | |
| 672 | FGENEURFIBROGEN INC | 180,400 | $6.7B | 16.33% | |
| 673 | P5YBRF SA | 725,600 | $6.6B | 16.27% | |
| 674 | WHRWHIRLPOOL CORP | 41,900 | $6.6B | 16.24% | |
| 675 | NTRSNORTHERN TR CORP | 70,800 | $6.6B | 16.17% | |
| 676 | TCPCBLACKROCK TCP CAP CORP | 482,444 | $6.5B | 16.01% | |
| 677 | NTRANATERA INC | 199,000 | $6.5B | 15.98% | |
| 678 | LECOLINCOLN ELEC HLDGS INC | 74,931 | $6.5B | 15.91% | |
| 679 | EVBGEUREVERBRIDGE INC | 105,100 | $6.5B | 15.88% | |
| 680 | DRHDIAMONDROCK HOSPITALITY CO | 631,900 | $6.5B | 15.85% | |
| 681 | KEYSKEYSIGHT TECHNOLOGIES INC | 66,600 | $6.5B | 15.85% | |
| 682 | ASBASSOCIATED BANC CORP | 318,865 | $6.5B | 15.81% | |
| 683 | CFRCULLEN FROST BANKERS INC | 72,100 | $6.4B | 15.63% | |
| 684 | RUBIEURRUBICON PROJ INC | 732,525 | $6.4B | 15.62% | |
| 685 | CSANCOSAN LTD | 424,600 | $6.3B | 15.49% | |
| 686 | GLUUGLU MOBILE INC | 1,262,202 | $6.3B | 15.42% | |
| 687 | CBCVR ENERGY INC | 142,537 | $6.3B | 15.36% | |
| 688 | TRNOTERRENO RLTY CORP | 122,514 | $6.3B | 15.32% | |
| 689 | —NIC INC | 302,092 | $6.2B | 15.27% | |
| 690 | IDXXIDEXX LABS INC | 22,908 | $6.2B | 15.25% | |
| 691 | GJBSTEELCASE INC | 337,446 | $6.2B | 15.20% | |
| 692 | LPLALPL FINL HLDGS INC | 75,527 | $6.2B | 15.14% | |
| 693 | VGREURVECTOR GROUP LTD | 519,005 | $6.2B | 15.13% | |
| 694 | PTENPATTERSON UTI ENERGY INC | 720,428 | $6.2B | 15.08% | |
| 695 | NMRKNEWMARK GROUP INC | 679,000 | $6.2B | 15.06% | |
| 696 | VSHVISHAY INTERTECHNOLOGY INC | 363,241 | $6.2B | 15.05% | |
| 697 | KBHKB HOME | 180,500 | $6.1B | 15.02% | |
| 698 | EVREVERCORE INC | 76,400 | $6.1B | 14.98% | |
| 699 | MTSIMACOM TECH SOLUTIONS HLDGS I | 284,434 | $6.1B | 14.97% | |
| 700 | —SENIOR HSG PPTYS TR | 659,591 | $6.1B | 14.94% |