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 |
|---|---|---|---|---|---|
| 801 | DLXDELUXE CORP | 91,715 | $4.5B | 11.04% | |
| 802 | USNAUSANA HEALTH SCIENCES INC | 65,878 | $4.5B | 11.03% | |
| 803 | MCMOELIS & CO | 136,900 | $4.5B | 11.01% | |
| 804 | FDSFACTSET RESH SYS INC | 18,500 | $4.5B | 11.00% | |
| 805 | VMIVALMONT INDS INC | 32,400 | $4.5B | 10.98% | |
| 806 | LNTHLANTHEUS HLDGS INC | 178,800 | $4.5B | 10.97% | |
| 807 | JAZZJAZZ PHARMACEUTICALS PLC | 34,825 | $4.5B | 10.92% | |
| 808 | DENNDENNYS CORP | 195,268 | $4.4B | 10.88% | |
| 809 | TDSTELEPHONE & DATA SYS INC | 170,829 | $4.4B | 10.79% | |
| 810 | KTBKONTOOR BRANDS INC | 125,500 | $4.4B | 10.78% | |
| 811 | —DEL TACO RESTAURANTS INC | 430,600 | $4.4B | 10.78% | |
| 812 | MSGSMADISON SQUARE GARDEN CO NEW | 16,600 | $4.4B | 10.71% | |
| 813 | LKQ1LKQ CORP | 138,700 | $4.4B | 10.68% | |
| 814 | SIGSIGNET JEWELERS LIMITED | 259,439 | $4.3B | 10.64% | |
| 815 | ARESARES MANAGEMENT CORPORATION | 161,300 | $4.3B | 10.58% | |
| 816 | CUTREURCUTERA INC | 147,827 | $4.3B | 10.58% | |
| 817 | FLWSFLWS/1-800 FLOWERS | 291,700 | $4.3B | 10.56% | |
| 818 | JELDJELD-WEN HLDG INC | 222,400 | $4.3B | 10.50% | |
| 819 | SU6SURMODICS INC | 93,630 | $4.3B | 10.48% | |
| 820 | AMCXAMC NETWORKS INC | 86,800 | $4.3B | 10.44% | |
| 821 | BOHBANK HAWAII CORP | 49,500 | $4.3B | 10.41% | |
| 822 | LIILENNOX INTL INC | 17,465 | $4.2B | 10.39% | |
| 823 | EDGGOLD FIELDS LTD NEW | 862,100 | $4.2B | 10.38% | |
| 824 | ASIXADVANSIX INC | 164,200 | $4.2B | 10.34% | |
| 825 | KSUEURKANSAS CITY SOUTHERN | 31,700 | $4.2B | 10.32% | |
| 826 | GRPNCHFGROUPON INC | 1,581,606 | $4.2B | 10.30% | |
| 827 | FCPTFOUR CORNERS PPTY TR INC | 148,500 | $4.2B | 10.28% | |
| 828 | IVVISHARES TR | 14,000 | $4.2B | 10.23% | |
| 829 | ATEXANTERIX INC | 115,400 | $4.2B | 10.22% | |
| 830 | AEMAGNICO EAGLE MINES LTD | 77,599 | $4.2B | 10.18% | |
| 831 | ENVAENOVA INTL INC | 199,700 | $4.1B | 10.14% | |
| 832 | SSRMSSR MNG INC | 285,380 | $4.1B | 10.14% | |
| 833 | ECLECOLAB INC | 20,900 | $4.1B | 10.13% | |
| 834 | —NATIONAL INSTRS CORP | 98,381 | $4.1B | 10.11% | |
| 835 | —CBS CORP NEW | 102,123 | $4.1B | 10.09% | |
| 836 | HGVHILTON GRAND VACATIONS INC | 128,201 | $4.1B | 10.04% | |
| 837 | A3IAMERISAFE INC | 61,882 | $4.1B | 10.01% | |
| 838 | EP3ORASURE TECHNOLOGIES INC | 546,620 | $4.1B | 9.99% | |
| 839 | VFFVILLAGE FARMS INTL INC | 450,008 | $4.1B | 9.97% | |
| 840 | SAJACOMPANHIA DE SANEAMENTO BASI | 342,700 | $4.1B | 9.96% | |
| 841 | RIGTRANSOCEAN LTD | 907,385 | $4.1B | 9.93% | |
| 842 | FTITECHNIPFMC PLC | 167,800 | $4.1B | 9.92% | |
| 843 | —KNOLL INC | 159,707 | $4.0B | 9.91% | |
| 844 | FLBFLUIDIGM CORP DEL | 862,088 | $4.0B | 9.77% | |
| 845 | ATKRATKORE INTL GROUP INC | 131,300 | $4.0B | 9.75% | |
| 846 | HEESEURH & E EQUIPMENT SERVICES INC | 136,885 | $4.0B | 9.67% | |
| 847 | VYMVANGUARD WHITEHALL FDS INC | 44,300 | $3.9B | 9.62% | |
| 848 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,323 | $3.9B | 9.61% | |
| 849 | PNRPENTAIR PLC | 103,715 | $3.9B | 9.60% | |
| 850 | CIGICOLLIERS INTL GROUP INC | 52,179 | $3.9B | 9.59% | |
| 851 | ZM3ZUMIEZ INC | 123,211 | $3.9B | 9.55% | |
| 852 | BOOTBOOT BARN HLDGS INC | 111,500 | $3.9B | 9.52% | |
| 853 | SVMSILVERCORP METALS INC | 999,600 | $3.9B | 9.52% | |
| 854 | —QIAGEN NV | 117,714 | $3.9B | 9.50% | |
| 855 | ACADACADIA PHARMACEUTICALS INC | 107,300 | $3.9B | 9.45% | |
| 856 | STCSTEWART INFORMATION SVCS COR | 99,387 | $3.9B | 9.44% | |
| 857 | PINCPREMIER INC | 132,300 | $3.8B | 9.37% | |
| 858 | AIZASSURANT INC | 30,400 | $3.8B | 9.36% | |
| 859 | TECK/BTECK RESOURCES LTD | 234,704 | $3.8B | 9.32% | |
| 860 | CPSCOOPER STD HLDGS INC | 93,100 | $3.8B | 9.32% | |
| 861 | SPUSDSP PLUS CORP | 102,874 | $3.8B | 9.32% | |
| 862 | AWRAMERICAN STS WTR CO | 42,300 | $3.8B | 9.30% | |
| 863 | OFIXORTHOFIX MED INC | 71,642 | $3.8B | 9.30% | |
| 864 | VODVODAFONE GROUP PLC NEW | 189,300 | $3.8B | 9.23% | |
| 865 | —NANOMETRICS INC | 115,290 | $3.8B | 9.21% | |
| 866 | —ROSETTA STONE INC | 215,281 | $3.7B | 9.17% | |
| 867 | 35VVEON LTD | 1,559,300 | $3.7B | 9.16% | |
| 868 | WW6WW INTL INC | 98,022 | $3.7B | 9.07% | |
| 869 | COKECOCA COLA CONSOLIDATED INC | 12,200 | $3.7B | 9.07% | |
| 870 | PDDPINDUODUO INC | 114,900 | $3.7B | 9.06% | |
| 871 | UDRUDR INC | 76,300 | $3.7B | 9.05% | |
| 872 | LZBLA Z BOY INC | 109,900 | $3.7B | 9.04% | |
| 873 | LINDLINDBLAD EXPEDITIONS HLDGS I | 219,800 | $3.7B | 9.02% | |
| 874 | XRAYDENTSPLY SIRONA INC | 69,035 | $3.7B | 9.01% | |
| 875 | FNDFLOOR & DECOR HLDGS INC | 71,900 | $3.7B | 9.00% | |
| 876 | —C&J ENERGY SVCS INC NEW | 342,400 | $3.7B | 8.99% | |
| 877 | CEOCNOOC LTD | 24,100 | $3.7B | 8.98% | |
| 878 | DOOBRP INC | 93,799 | $3.7B | 8.94% | |
| 879 | KHCKRAFT HEINZ CO | 130,700 | $3.7B | 8.94% | |
| 880 | BAPCREDICORP LTD | 17,500 | $3.6B | 8.93% | |
| 881 | OPLNKAR AUCTION SVCS INC | 148,451 | $3.6B | 8.92% | |
| 882 | ADNTADIENT PLC | 158,380 | $3.6B | 8.90% | |
| 883 | FIVNFIVE9 INC | 67,668 | $3.6B | 8.90% | |
| 884 | DLTHDULUTH HLDGS INC | 428,558 | $3.6B | 8.90% | |
| 885 | EVHEVOLENT HEALTH INC | 503,900 | $3.6B | 8.87% | |
| 886 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 238,300 | $3.6B | 8.86% | |
| 887 | CIOCITY OFFICE REIT INC | 249,700 | $3.6B | 8.79% | |
| 888 | PBYIPUMA BIOTECHNOLOGY INC | 333,100 | $3.6B | 8.78% | |
| 889 | DEIDOUGLAS EMMETT INC | 83,500 | $3.6B | 8.75% | |
| 890 | —AG MTG INVT TR INC | 235,823 | $3.6B | 8.75% | |
| 891 | SUPNSUPERNUS PHARMACEUTICALS INC | 129,900 | $3.6B | 8.74% | |
| 892 | —RUDOLPH TECHNOLOGIES INC | 135,266 | $3.6B | 8.73% | |
| 893 | BCCBOISE CASCADE CO DEL | 109,000 | $3.6B | 8.69% | |
| 894 | DOMODOMO INC | 222,200 | $3.6B | 8.69% | |
| 895 | HEHAWAIIAN ELEC INDUSTRIES | 77,100 | $3.5B | 8.61% | |
| 896 | DYDYCOM INDS INC | 68,300 | $3.5B | 8.54% | |
| 897 | FNFABRINET | 66,600 | $3.5B | 8.53% | |
| 898 | XHRXENIA HOTELS & RESORTS INC | 164,500 | $3.5B | 8.50% | |
| 899 | CEVACEVA INC | 116,187 | $3.5B | 8.49% | |
| 900 | —HMS HLDGS CORP | 99,841 | $3.4B | 8.42% |