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 |
|---|---|---|---|---|---|
| 701 | GRT-UCADGRANITE REAL ESTATE INVT TR | 125,454 | $6.1B | 14.89% | |
| 702 | PDCOEURPATTERSON COMPANIES INC | 339,188 | $6.0B | 14.79% | |
| 703 | AAMIBRIGHTSPHERE INVT GROUP INC | 603,100 | $6.0B | 14.63% | |
| 704 | CLHCLEAN HARBORS INC | 77,200 | $6.0B | 14.59% | |
| 705 | DREUSDDUKE REALTY CORP | 174,861 | $5.9B | 14.54% | |
| 706 | TEXTEREX CORP NEW | 228,400 | $5.9B | 14.52% | |
| 707 | LPTUSDLIBERTY PPTY TR | 115,400 | $5.9B | 14.50% | |
| 708 | CRUSCIRRUS LOGIC INC | 110,500 | $5.9B | 14.49% | |
| 709 | SWCHEURSWITCH INC | 378,065 | $5.9B | 14.45% | |
| 710 | —TECH DATA CORP | 56,600 | $5.9B | 14.44% | |
| 711 | —PARSLEY ENERGY INC | 348,700 | $5.9B | 14.34% | |
| 712 | AMKRAMKOR TECHNOLOGY INC | 640,735 | $5.8B | 14.27% | |
| 713 | THSTREEHOUSE FOODS INC | 104,900 | $5.8B | 14.24% | |
| 714 | PPGPPG INDS INC | 48,800 | $5.8B | 14.16% | |
| 715 | WNSNWNS HOLDINGS LTD | 97,997 | $5.8B | 14.09% | |
| 716 | BDNBRANDYWINE RLTY TR | 375,668 | $5.7B | 13.93% | |
| 717 | EFTTECHTARGET INC | 251,279 | $5.7B | 13.85% | |
| 718 | NSPINSPERITY INC | 57,380 | $5.7B | 13.85% | |
| 719 | BLDRBUILDERS FIRSTSOURCE INC | 274,900 | $5.7B | 13.84% | |
| 720 | BTOB2GOLD CORP | 1,748,653 | $5.6B | 13.82% | |
| 721 | TDTORONTO DOMINION BK ONT | 96,740 | $5.6B | 13.80% | |
| 722 | CPACOPA HOLDINGS SA | 56,661 | $5.6B | 13.70% | |
| 723 | CTVACORTEVA INC | 198,984 | $5.6B | 13.64% | |
| 724 | UPBDRENT A CTR INC NEW | 215,900 | $5.6B | 13.63% | |
| 725 | IVWISHARES TR | 30,900 | $5.6B | 13.62% | |
| 726 | —FGL HLDGS | 694,700 | $5.5B | 13.57% | |
| 727 | HP5AEQUITY COMWLTH | 161,700 | $5.5B | 13.56% | |
| 728 | WYWEYERHAEUSER CO | 199,780 | $5.5B | 13.55% | |
| 729 | MBUUMALIBU BOATS INC | 180,025 | $5.5B | 13.52% | |
| 730 | SWXSOUTHWEST GAS HOLDINGS INC | 60,600 | $5.5B | 13.50% | |
| 731 | AZNASTRAZENECA PLC | 123,100 | $5.5B | 13.43% | |
| 732 | FCXFREEPORT-MCMORAN INC | 568,600 | $5.4B | 13.32% | |
| 733 | HALOHALOZYME THERAPEUTICS INC | 349,820 | $5.4B | 13.28% | |
| 734 | CPTCAMDEN PPTY TR | 48,600 | $5.4B | 13.21% | |
| 735 | —MOBILEIRON INC | 821,700 | $5.4B | 13.16% | |
| 736 | SMPLSIMPLY GOOD FOODS CO | 185,100 | $5.4B | 13.13% | |
| 737 | —CAREER EDUCATION CORP | 333,966 | $5.3B | 12.99% | |
| 738 | RMRRMR GROUP INC | 116,600 | $5.3B | 12.98% | |
| 739 | AEISADVANCED ENERGY INDS | 92,307 | $5.3B | 12.97% | |
| 740 | —TRINSEO S A | 122,600 | $5.3B | 12.89% | |
| 741 | CHRSCOHERUS BIOSCIENCES INC | 259,300 | $5.3B | 12.86% | |
| 742 | 5TCTRUECAR INC | 1,534,900 | $5.2B | 12.77% | |
| 743 | LPXLOUISIANA PAC CORP | 212,300 | $5.2B | 12.77% | |
| 744 | —BOINGO WIRELESS INC | 468,992 | $5.2B | 12.74% | |
| 745 | GOGOGOGO INC | 862,102 | $5.2B | 12.72% | |
| 746 | —CARDTRONICS PLC | 171,825 | $5.2B | 12.72% | |
| 747 | THCTENET HEALTHCARE CORP | 234,881 | $5.2B | 12.72% | |
| 748 | RYNRAYONIER INC | 183,600 | $5.2B | 12.67% | |
| 749 | —CARE COM INC | 495,100 | $5.2B | 12.66% | |
| 750 | AYS1SANDSTORM GOLD LTD | 916,900 | $5.2B | 12.66% | |
| 751 | NUENUCOR CORP | 101,300 | $5.2B | 12.62% | |
| 752 | —INTELSAT S A | 226,000 | $5.2B | 12.61% | |
| 753 | RLJRLJ LODGING TR | 301,523 | $5.1B | 12.54% | |
| 754 | DRQEURDRIL QUIP INC | 102,000 | $5.1B | 12.53% | |
| 755 | OFGOFG BANCORP | 232,341 | $5.1B | 12.45% | |
| 756 | CMCDN IMPERIAL BK COMM TORONTO | 61,520 | $5.1B | 12.43% | |
| 757 | RDWRRADWARE LTD | 207,755 | $5.0B | 12.34% | |
| 758 | AMBAAMBARELLA INC | 80,000 | $5.0B | 12.30% | |
| 759 | VNDAVANDA PHARMACEUTICALS INC | 377,900 | $5.0B | 12.29% | |
| 760 | CXWCORECIVIC INC | 290,367 | $5.0B | 12.28% | |
| 761 | MIGAMICROSTRATEGY INC | 33,782 | $5.0B | 12.27% | |
| 762 | BHEBENCHMARK ELECTRS INC | 172,084 | $5.0B | 12.24% | |
| 763 | VMCVULCAN MATLS CO | 33,000 | $5.0B | 12.22% | |
| 764 | NTNXNUTANIX INC | 189,621 | $5.0B | 12.18% | |
| 765 | BTUPEABODY ENERGY CORP NEW | 336,400 | $5.0B | 12.12% | |
| 766 | ALXNALEXION PHARMACEUTICALS INC | 50,390 | $4.9B | 12.08% | |
| 767 | TYLTYLER TECHNOLOGIES INC | 18,773 | $4.9B | 12.06% | |
| 768 | CLXCLOROX CO DEL | 32,400 | $4.9B | 12.05% | |
| 769 | —DELPHI TECHNOLOGIES PLC | 367,000 | $4.9B | 12.04% | |
| 770 | EIGEMPLOYERS HOLDINGS INC | 112,567 | $4.9B | 12.01% | |
| 771 | —MILACRON HLDGS CORP | 293,500 | $4.9B | 11.98% | |
| 772 | CTRECARETRUST REIT INC | 207,183 | $4.9B | 11.92% | |
| 773 | ACCOACCO BRANDS CORP | 491,065 | $4.8B | 11.86% | |
| 774 | SAMBOSTON BEER INC | 13,300 | $4.8B | 11.85% | |
| 775 | LSTRLANDSTAR SYS INC | 43,000 | $4.8B | 11.85% | |
| 776 | PBIPITNEY BOWES INC | 1,056,600 | $4.8B | 11.82% | |
| 777 | EXPEEXPEDIA GROUP INC | 35,819 | $4.8B | 11.78% | |
| 778 | FLSFLOWSERVE CORP | 103,000 | $4.8B | 11.78% | |
| 779 | FCNFTI CONSULTING INC | 45,000 | $4.8B | 11.68% | |
| 780 | WAIREURWESCO AIRCRAFT HLDGS INC | 431,607 | $4.8B | 11.63% | |
| 781 | SIRIEURSIRIUS XM HLDGS INC | 755,483 | $4.7B | 11.57% | |
| 782 | LMEURLEGG MASON INC | 123,700 | $4.7B | 11.56% | |
| 783 | CVA1EURCOVANTA HLDG CORP | 273,168 | $4.7B | 11.56% | |
| 784 | GMS1EURGMS INC | 163,291 | $4.7B | 11.48% | |
| 785 | AGCOAGCO CORP | 61,900 | $4.7B | 11.47% | |
| 786 | GEGGEO GROUP INC NEW | 270,173 | $4.7B | 11.47% | |
| 787 | ALGTALLEGIANT TRAVEL CO | 31,307 | $4.7B | 11.47% | |
| 788 | HASIHANNON ARMSTRONG SUST INFR C | 160,200 | $4.7B | 11.43% | |
| 789 | —PS BUSINESS PKS INC CALIF | 25,600 | $4.7B | 11.40% | |
| 790 | —RETROPHIN INC | 400,700 | $4.6B | 11.37% | |
| 791 | FT2FIRST HORIZON NATL CORP | 285,590 | $4.6B | 11.33% | |
| 792 | NMIHNMI HLDGS INC | 176,100 | $4.6B | 11.32% | |
| 793 | MANMANPOWERGROUP INC | 54,874 | $4.6B | 11.32% | |
| 794 | STMSTMICROELECTRONICS N V | 237,600 | $4.6B | 11.25% | |
| 795 | NVSNNOVARTIS A G | 52,700 | $4.6B | 11.21% | |
| 796 | —RADIUS HEALTH INC | 177,600 | $4.6B | 11.19% | |
| 797 | CSGSCSG SYS INTL INC | 88,249 | $4.6B | 11.16% | |
| 798 | AIRAAR CORP | 110,032 | $4.5B | 11.10% | |
| 799 | HPOSERVICE PPTYS TR | 175,700 | $4.5B | 11.09% | |
| 800 | FLOFLOWERS FOODS INC | 195,854 | $4.5B | 11.09% |