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 |
|---|---|---|---|---|---|
| 201 | LULULULULEMON ATHLETICA INC | 478,048 | $31.1B | 118.82% | |
| 202 | TSNTYSON FOODS INC | 503,238 | $31.0B | 118.71% | |
| 203 | DALDELTA AIR LINES INC DEL | 627,409 | $30.9B | 118.03% | |
| 204 | CXWCORECIVIC INC | 1,251,716 | $30.6B | 117.09% | |
| 205 | GLWCORNING INC | 1,261,134 | $30.6B | 117.06% | |
| 206 | RRCRANGE RES CORP | 889,157 | $30.6B | 116.84% | |
| 207 | —CSRA INC | 953,325 | $30.4B | 116.09% | |
| 208 | CATCATERPILLAR INC DEL | 326,637 | $30.3B | 115.85% | |
| 209 | PPLPPL CORP | 889,233 | $30.3B | 115.80% | |
| 210 | SAVESPIRIT AIRLS INC | 521,821 | $30.2B | 115.47% | |
| 211 | HSICSCHEIN HENRY INC | 197,885 | $30.0B | 114.81% | |
| 212 | ABXBARRICK GOLD CORP | 1,873,493 | $30.0B | 114.55% | |
| 213 | VALEVALE S A | 3,918,900 | $29.9B | 114.21% | |
| 214 | RFREGIONS FINL CORP NEW | 2,074,518 | $29.8B | 113.93% | |
| 215 | TSSTOTAL SYS SVCS INC | 606,865 | $29.8B | 113.80% | |
| 216 | NUANEURNUANCE COMMUNICATIONS INC | 1,996,639 | $29.8B | 113.78% | |
| 217 | FTNTFORTINET INC | 983,073 | $29.6B | 113.24% | |
| 218 | WMTWAL-MART STORES INC | 427,440 | $29.5B | 112.99% | |
| 219 | XLBSELECT SECTOR SPDR TR | 593,200 | $29.5B | 112.75% | |
| 220 | IVZINVESCO LTD | 962,238 | $29.2B | 111.65% | |
| 221 | JECUSDJACOBS ENGR GROUP INC DEL | 511,794 | $29.2B | 111.57% | |
| 222 | DFSEURDISCOVER FINL SVCS | 404,145 | $29.1B | 111.43% | |
| 223 | BKBANK NEW YORK MELLON CORP | 610,974 | $28.9B | 110.71% | |
| 224 | SBACSBA COMMUNICATIONS CORP | 279,744 | $28.9B | 110.47% | |
| 225 | BHCVALEANT PHARMACEUTICALS INTL | 1,987,851 | $28.9B | 110.39% | |
| 226 | OSKOSHKOSH CORP | 446,453 | $28.8B | 110.32% | |
| 227 | PHPARKER HANNIFIN CORP | 204,994 | $28.7B | 109.76% | |
| 228 | TDTORONTO DOMINION BK ONT | 579,693 | $28.6B | 109.34% | |
| 229 | EDUNEW ORIENTAL ED & TECH GRP I | 678,100 | $28.5B | 109.18% | |
| 230 | PLAYDAVE & BUSTERS ENTMT INC | 503,904 | $28.4B | 108.50% | |
| 231 | EWBCEAST WEST BANCORP INC | 556,204 | $28.3B | 108.12% | |
| 232 | SYYSYSCO CORP | 509,506 | $28.2B | 107.89% | |
| 233 | DRIDARDEN RESTAURANTS INC | 386,981 | $28.1B | 107.62% | |
| 234 | RHIROBERT HALF INTL INC | 575,813 | $28.1B | 107.42% | |
| 235 | SPGIS&P GLOBAL INC | 259,089 | $27.9B | 106.56% | |
| 236 | NSCNORFOLK SOUTHERN CORP | 256,538 | $27.7B | 106.03% | |
| 237 | —QUINTILES IMS HOLDINGS INC | 363,258 | $27.6B | 105.65% | |
| 238 | EMNEASTMAN CHEM CO | 367,301 | $27.6B | 105.65% | |
| 239 | DISDISNEY WALT CO | 264,339 | $27.5B | 105.36% | |
| 240 | LAZLAZARD LTD | 668,149 | $27.5B | 105.00% | |
| 241 | HIGHARTFORD FINL SVCS GROUP INC | 573,703 | $27.3B | 104.55% | |
| 242 | WSMWILLIAMS SONOMA INC | 564,236 | $27.3B | 104.42% | |
| 243 | EBAEBAY INC | 906,771 | $26.9B | 102.96% | |
| 244 | —SPIRIT RLTY CAP INC NEW | 2,474,473 | $26.9B | 102.77% | |
| 245 | CAGCONAGRA BRANDS INC | 665,721 | $26.3B | 100.69% | |
| 246 | FUODOLBY LABORATORIES INC | 578,605 | $26.1B | 100.00% | |
| 247 | TSCOTRACTOR SUPPLY CO | 341,296 | $25.9B | 98.95% | |
| 248 | —RITE AID CORP | 3,133,404 | $25.8B | 98.74% | |
| 249 | ADSKAUTODESK INC | 348,000 | $25.8B | 98.50% | |
| 250 | CELGCELGENE CORP | 219,799 | $25.4B | 97.30% | |
| 251 | RTN1USDRAYTHEON CO | 177,762 | $25.2B | 96.54% | |
| 252 | WBWEIBO CORP | 615,660 | $25.0B | 95.60% | |
| 253 | ORIOLD REP INTL CORP | 1,313,044 | $24.9B | 95.41% | |
| 254 | ALSNALLISON TRANSMISSION HLDGS I | 734,938 | $24.8B | 94.69% | |
| 255 | VCVISTEON CORP | 306,808 | $24.6B | 94.27% | |
| 256 | AMGAFFILIATED MANAGERS GROUP | 169,352 | $24.6B | 94.11% | |
| 257 | BAPCREDICORP LTD | 155,471 | $24.5B | 93.86% | |
| 258 | PFPTPROOFPOINT INC | 342,527 | $24.2B | 92.55% | |
| 259 | LYVLIVE NATION ENTERTAINMENT IN | 908,501 | $24.2B | 92.42% | |
| 260 | DISHDISH NETWORK CORP | 413,378 | $23.9B | 91.58% | |
| 261 | BDXBECTON DICKINSON & CO | 144,564 | $23.9B | 91.53% | |
| 262 | JBLJABIL CIRCUIT INC | 1,011,063 | $23.9B | 91.53% | |
| 263 | ENRENERGIZER HLDGS INC NEW | 535,160 | $23.9B | 91.30% | |
| 264 | PEOEXELON CORP | 671,716 | $23.8B | 91.17% | |
| 265 | GISGENERAL MLS INC | 376,662 | $23.3B | 88.98% | |
| 266 | VIGVANGUARD SPECIALIZED PORTFOL | 272,900 | $23.2B | 88.90% | |
| 267 | DUKDUKE ENERGY CORP NEW | 298,164 | $23.1B | 88.51% | |
| 268 | NWSANEWS CORP NEW | 2,014,666 | $23.1B | 88.30% | |
| 269 | HSTHOST HOTELS & RESORTS INC | 1,219,616 | $23.0B | 87.88% | |
| 270 | OHIOMEGA HEALTHCARE INVS INC | 733,064 | $22.9B | 87.64% | |
| 271 | ADBEADOBE SYS INC | 221,149 | $22.8B | 87.07% | |
| 272 | WRKUSDWESTROCK CO | 447,427 | $22.7B | 86.88% | |
| 273 | SCISERVICE CORP INTL | 795,713 | $22.6B | 86.42% | |
| 274 | DVADAVITA INC | 351,492 | $22.6B | 86.30% | |
| 275 | DATATABLEAU SOFTWARE INC | 529,019 | $22.3B | 85.28% | |
| 276 | UNPUNION PAC CORP | 213,988 | $22.2B | 84.85% | |
| 277 | AGOASSURED GUARANTY LTD | 584,478 | $22.1B | 84.43% | |
| 278 | ARCPEURVEREIT INC | 2,576,966 | $21.8B | 83.38% | |
| 279 | RIORIO TINTO PLC | 563,900 | $21.7B | 82.94% | |
| 280 | VOYAVOYA FINL INC | 549,440 | $21.5B | 82.41% | |
| 281 | BPBP PLC | 562,283 | $21.0B | 80.38% | |
| 282 | NBISYANDEX N V | 1,037,728 | $20.9B | 79.89% | |
| 283 | IPINTL PAPER CO | 391,033 | $20.7B | 79.35% | |
| 284 | AXPAMERICAN EXPRESS CO | 278,277 | $20.6B | 78.84% | |
| 285 | SPLKCHFSPLUNK INC | 401,945 | $20.6B | 78.63% | |
| 286 | LEGLEGGETT & PLATT INC | 420,246 | $20.5B | 78.56% | |
| 287 | SGENEURSEATTLE GENETICS INC | 389,222 | $20.5B | 78.55% | |
| 288 | SKAASKECHERS U S A INC | 834,615 | $20.5B | 78.46% | |
| 289 | —AMERICAN CAP LTD | 1,141,553 | $20.5B | 78.24% | |
| 290 | IDXXIDEXX LABS INC | 173,966 | $20.4B | 78.02% | |
| 291 | HSYHERSHEY CO | 195,676 | $20.2B | 77.40% | |
| 292 | —MALLINCKRODT PUB LTD CO | 404,209 | $20.1B | 77.02% | |
| 293 | COSTCOSTCO WHSL CORP NEW | 125,667 | $20.1B | 76.95% | |
| 294 | —ALLIED WRLD ASSUR COM HLDG A | 373,660 | $20.1B | 76.75% | |
| 295 | VISNCOMMSCOPE HLDG CO INC | 539,403 | $20.1B | 76.74% | |
| 296 | EIXEDISON INTL | 278,543 | $20.1B | 76.69% | |
| 297 | HP5AEQUITY COMWLTH | 662,363 | $20.0B | 76.60% | |
| 298 | —MGM GROWTH PPTYS LLC | 784,758 | $19.9B | 75.96% | |
| 299 | VVISA INC | 254,168 | $19.8B | 75.84% | |
| 300 | —HERTZ GLOBAL HLDGS INC | 917,098 | $19.8B | 75.62% |