TWO SIGMA ADVISERS, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$26.1B
Holdings
2,318
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES N | 764,535 | $65.6B | 250.81% | |
| 102 | XLUSELECT SECTOR SPDR TR | 1,337,100 | $64.9B | 248.37% | |
| 103 | USX1UNITED STATES STL CORP NEW | 1,962,919 | $64.8B | 247.81% | |
| 104 | CMICUMMINS INC | 463,358 | $63.3B | 242.19% | |
| 105 | ADIANALOG DEVICES INC | 856,943 | $62.2B | 238.00% | |
| 106 | MARMARRIOTT INTL INC NEW | 741,956 | $61.3B | 234.61% | |
| 107 | —MEAD JOHNSON NUTRITION CO | 861,295 | $60.9B | 233.08% | |
| 108 | AWNADVANCE AUTO PARTS INC | 352,769 | $59.7B | 228.17% | |
| 109 | ABTABBOTT LABS | 1,523,202 | $58.5B | 223.75% | |
| 110 | BERYEURBERRY PLASTICS GROUP INC | 1,189,984 | $58.0B | 221.77% | |
| 111 | LNCLINCOLN NATL CORP IND | 868,843 | $57.6B | 220.20% | |
| 112 | BURLBURLINGTON STORES INC | 672,612 | $57.0B | 218.01% | |
| 113 | AMEAMETEK INC NEW | 1,151,578 | $56.0B | 214.04% | |
| 114 | CXOEURCONCHO RES INC | 415,798 | $55.1B | 210.86% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 503,512 | $53.6B | 204.85% | |
| 116 | MGMMGM RESORTS INTERNATIONAL | 1,842,052 | $53.1B | 203.10% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 294,815 | $52.4B | 200.32% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 918,023 | $51.4B | 196.72% | |
| 119 | VODVODAFONE GROUP PLC NEW | 2,103,168 | $51.4B | 196.50% | |
| 120 | EX9EXELIXIS INC | 3,428,900 | $51.1B | 195.52% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC N | 175,472 | $50.5B | 193.22% | |
| 122 | WDAYWORKDAY INC | 754,138 | $49.8B | 190.61% | |
| 123 | XLISELECT SECTOR SPDR TR | 792,900 | $49.3B | 188.68% | |
| 124 | ZAYOEURZAYO GROUP HLDGS INC | 1,478,712 | $48.6B | 185.83% | |
| 125 | CLXCLOROX CO DEL | 402,626 | $48.3B | 184.81% | |
| 126 | HDSUSDHD SUPPLY HLDGS INC | 1,132,437 | $48.1B | 184.11% | |
| 127 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 815,237 | $47.6B | 181.93% | |
| 128 | MSIMOTOROLA SOLUTIONS INC | 568,817 | $47.1B | 180.32% | |
| 129 | INTUINTUIT | 405,870 | $46.5B | 177.90% | |
| 130 | FSLRFIRST SOLAR INC | 1,439,869 | $46.2B | 176.71% | |
| 131 | CRMSALESFORCE COM INC | 674,726 | $46.2B | 176.66% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 998,819 | $45.5B | 174.04% | |
| 133 | GMGENERAL MTRS CO | 1,304,284 | $45.4B | 173.79% | |
| 134 | HUNHUNTSMAN CORP | 2,381,055 | $45.4B | 173.75% | |
| 135 | KELKELLOGG CO | 616,039 | $45.4B | 173.66% | |
| 136 | RIGTRANSOCEAN LTD | 3,057,620 | $45.1B | 172.36% | |
| 137 | XLNXEURXILINX INC | 743,813 | $44.9B | 171.73% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 387,191 | $44.4B | 169.76% | |
| 139 | SABRSABRE CORP | 1,776,288 | $44.3B | 169.49% | |
| 140 | —XEROX CORP | 5,061,137 | $44.2B | 168.98% | |
| 141 | ALLEALLEGION PUB LTD CO | 686,625 | $43.9B | 168.06% | |
| 142 | ETRAE TRADE FINANCIAL CORP | 1,265,029 | $43.8B | 167.64% | |
| 143 | SEESEALED AIR CORP NEW | 944,575 | $42.8B | 163.79% | |
| 144 | BBYBEST BUY INC | 1,002,511 | $42.8B | 163.60% | |
| 145 | OCOWENS CORNING NEW | 822,110 | $42.4B | 162.11% | |
| 146 | —LIBERTY INTERACTIVE CORP | 2,107,846 | $42.1B | 161.07% | |
| 147 | FBINFORTUNE BRANDS HOME & SEC IN | 780,284 | $41.7B | 159.53% | |
| 148 | FEFIRSTENERGY CORP | 1,343,220 | $41.6B | 159.10% | |
| 149 | ADNTADIENT PLC | 706,000 | $41.4B | 158.22% | |
| 150 | —NIELSEN HLDGS PLC | 984,970 | $41.3B | 158.02% | |
| 151 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 833,073 | $41.1B | 157.04% | |
| 152 | —TRINSEO S A | 690,725 | $41.0B | 156.65% | |
| 153 | —DDR CORP | 2,662,755 | $40.7B | 155.50% | |
| 154 | TECK/BTECK RESOURCES LTD | 2,025,674 | $40.5B | 155.08% | |
| 155 | OMCOMNICOM GROUP INC | 475,982 | $40.5B | 154.93% | |
| 156 | —DR PEPPER SNAPPLE GROUP INC | 443,120 | $40.2B | 153.66% | |
| 157 | RYROYAL BK CDA MONTREAL QUE | 592,816 | $40.1B | 153.46% | |
| 158 | —BUNGE LIMITED | 554,234 | $40.0B | 153.12% | |
| 159 | HOUSREALOGY HLDGS CORP | 1,528,709 | $39.3B | 150.43% | |
| 160 | RRYDER SYS INC | 528,119 | $39.3B | 150.35% | |
| 161 | IWFISHARES TR | 373,200 | $39.1B | 149.72% | |
| 162 | TELTE CONNECTIVITY LTD | 564,764 | $39.1B | 149.64% | |
| 163 | —ENVISION HEALTHCARE CORP | 617,653 | $39.1B | 149.50% | |
| 164 | CCKCROWN HOLDINGS INC | 739,178 | $38.9B | 148.61% | |
| 165 | LBTYBLIBERTY GLOBAL PLC | 1,269,627 | $38.8B | 148.53% | |
| 166 | —ST JUDE MED INC | 475,470 | $38.1B | 145.82% | |
| 167 | —CONSOL ENERGY INC | 2,089,830 | $38.1B | 145.70% | |
| 168 | FLEXFLEX LTD | 2,618,746 | $37.6B | 143.92% | |
| 169 | JBHTHUNT J B TRANS SVCS INC | 385,578 | $37.4B | 143.14% | |
| 170 | —GREAT PLAINS ENERGY INC | 1,364,379 | $37.3B | 142.71% | |
| 171 | CCCHEMOURS CO | 1,664,427 | $36.8B | 140.61% | |
| 172 | FCXFREEPORT-MCMORAN INC | 2,773,872 | $36.6B | 139.93% | |
| 173 | —LEVEL 3 COMMUNICATIONS INC | 644,521 | $36.3B | 138.92% | |
| 174 | CNPCENTERPOINT ENERGY INC | 1,467,233 | $36.2B | 138.27% | |
| 175 | UTHUNITED THERAPEUTICS CORP DEL | 251,973 | $36.1B | 138.22% | |
| 176 | HANHAWAIIAN HOLDINGS INC | 628,518 | $35.8B | 137.01% | |
| 177 | SNASNAP ON INC | 208,354 | $35.7B | 136.48% | |
| 178 | —FINISAR CORP | 1,178,804 | $35.7B | 136.46% | |
| 179 | ETRENTERGY CORP NEW | 485,364 | $35.7B | 136.38% | |
| 180 | HHYATT HOTELS CORP | 641,506 | $35.5B | 135.58% | |
| 181 | MLB1MERCADOLIBRE INC | 227,041 | $35.5B | 135.58% | |
| 182 | FDCFIRST DATA CORP NEW | 2,465,721 | $35.0B | 133.81% | |
| 183 | JLLJONES LANG LASALLE INC | 346,245 | $35.0B | 133.80% | |
| 184 | ELLAUDER ESTEE COS INC | 454,314 | $34.8B | 132.90% | |
| 185 | DELLDELL TECHNOLOGIES INC | 631,200 | $34.7B | 132.70% | |
| 186 | —SINA CORP | 569,334 | $34.6B | 132.36% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 757,865 | $34.6B | 132.31% | |
| 188 | GRA1EURGRACE W R & CO DEL NEW | 508,102 | $34.4B | 131.44% | |
| 189 | ARCCARES CAP CORP | 2,056,815 | $33.9B | 129.71% | |
| 190 | AAALCOA CORP | 1,194,039 | $33.5B | 128.23% | |
| 191 | CMCDN IMPERIAL BK COMM TORONTO | 408,923 | $33.4B | 127.58% | |
| 192 | IPGINTERPUBLIC GROUP COS INC | 1,416,187 | $33.2B | 126.79% | |
| 193 | WYNEURWYNDHAM WORLDWIDE CORP | 432,663 | $33.0B | 126.37% | |
| 194 | CTXSEURCITRIX SYS INC | 367,133 | $32.8B | 125.40% | |
| 195 | —CHICAGO BRIDGE & IRON CO N V | 1,032,556 | $32.8B | 125.38% | |
| 196 | HIIHUNTINGTON INGALLS INDS INC | 175,405 | $32.3B | 123.56% | |
| 197 | SESPECTRA ENERGY CORP | 779,819 | $32.0B | 122.55% | |
| 198 | GPKGRAPHIC PACKAGING HLDG CO | 2,559,790 | $31.9B | 122.18% | |
| 199 | JAZZJAZZ PHARMACEUTICALS PLC | 290,132 | $31.6B | 120.98% | |
| 200 | —WEBMD HEALTH CORP | 634,103 | $31.4B | 120.21% |