TWO SIGMA ADVISERS, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$37.1B
Holdings
2,219
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —KRATON CORPORATION | 70,191 | $3.4B | 9.11% | |
| 1002 | RPDRAPID7 INC | 181,000 | $3.4B | 9.10% | |
| 1003 | IWBISHARES TR | 22,700 | $3.4B | 9.09% | |
| 1004 | CEOCNOOC LTD | 23,400 | $3.4B | 9.06% | |
| 1005 | LPLLG DISPLAY CO LTD | 243,600 | $3.4B | 9.04% | |
| 1006 | CTRNCITI TRENDS INC | 126,122 | $3.3B | 9.00% | |
| 1007 | MGMMGM RESORTS INTERNATIONAL | 99,747 | $3.3B | 8.98% | |
| 1008 | A3IAMERISAFE INC | 54,082 | $3.3B | 8.98% | |
| 1009 | INAPEURINTERNAP CORP | 212,008 | $3.3B | 8.98% | |
| 1010 | PAASPAN AMERICAN SILVER CORP | 213,810 | $3.3B | 8.97% | |
| 1011 | —QUALITY SYS INC | 245,036 | $3.3B | 8.97% | |
| 1012 | MUSAMURPHY USA INC | 41,400 | $3.3B | 8.97% | |
| 1013 | LBTYBLIBERTY GLOBAL PLC | 92,650 | $3.3B | 8.95% | |
| 1014 | GTLSCHART INDS INC | 70,821 | $3.3B | 8.95% | |
| 1015 | AIRAAR CORP | 84,373 | $3.3B | 8.94% | |
| 1016 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,195 | $3.3B | 8.92% | |
| 1017 | EZPWEZCORP INC | 270,617 | $3.3B | 8.90% | |
| 1018 | —ARMSTRONG FLOORING INC | 194,900 | $3.3B | 8.89% | |
| 1019 | AXGNAXOGEN INC | 116,500 | $3.3B | 8.89% | |
| 1020 | CLVSEURCLOVIS ONCOLOGY INC | 48,400 | $3.3B | 8.87% | |
| 1021 | —APOLLO INVT CORP | 581,164 | $3.3B | 8.87% | |
| 1022 | PFLTPENNANTPARK FLOATING RATE CA | 239,446 | $3.3B | 8.86% | |
| 1023 | —SCANA CORP NEW | 82,521 | $3.3B | 8.85% | |
| 1024 | MR4MERIDIAN BIOSCIENCE INC | 233,741 | $3.3B | 8.82% | |
| 1025 | HPTUSDHOSPITALITY PPTYS TR | 109,503 | $3.3B | 8.81% | |
| 1026 | —OPUS BK IRVINE CALIF | 119,696 | $3.3B | 8.81% | |
| 1027 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 81,633 | $3.3B | 8.77% | |
| 1028 | 2362120DSINCLAIR BROADCAST GROUP INC | 85,831 | $3.2B | 8.76% | |
| 1029 | MODNEURMODEL N INC | 206,100 | $3.2B | 8.75% | |
| 1030 | TWOEURTWO HBRS INVT CORP | 198,774 | $3.2B | 8.71% | |
| 1031 | GTGOODYEAR TIRE & RUBR CO | 99,887 | $3.2B | 8.70% | |
| 1032 | —EXTERRAN CORP | 102,407 | $3.2B | 8.68% | |
| 1033 | MCOMOODYS CORP | 21,755 | $3.2B | 8.66% | |
| 1034 | DISDISNEY WALT CO | 29,860 | $3.2B | 8.65% | |
| 1035 | KELYAKELLY SVCS INC | 117,390 | $3.2B | 8.63% | |
| 1036 | —MONOTYPE IMAGING HOLDINGS IN | 132,766 | $3.2B | 8.63% | |
| 1037 | AU3EURANGLOGOLD ASHANTI LTD | 312,700 | $3.2B | 8.59% | |
| 1038 | HTLDHEARTLAND EXPRESS INC | 136,506 | $3.2B | 8.59% | |
| 1039 | TBBKBANCORP INC DEL | 321,809 | $3.2B | 8.57% | |
| 1040 | —XPERI CORP | 130,116 | $3.2B | 8.56% | |
| 1041 | AMEDAMEDISYS INC | 60,018 | $3.2B | 8.53% | |
| 1042 | SCVLSHOE CARNIVAL INC | 117,664 | $3.1B | 8.49% | |
| 1043 | SRISTONERIDGE INC | 137,005 | $3.1B | 8.44% | |
| 1044 | —PS BUSINESS PKS INC CALIF | 25,022 | $3.1B | 8.44% | |
| 1045 | HLFHERBALIFE LTD | 46,093 | $3.1B | 8.41% | |
| 1046 | CYDCHINA YUCHAI INTL LTD | 130,003 | $3.1B | 8.41% | |
| 1047 | CUBECUBESMART | 107,635 | $3.1B | 8.39% | |
| 1048 | BBTUSDBB&T CORP | 62,461 | $3.1B | 8.37% | |
| 1049 | IPGPIPG PHOTONICS CORP | 14,486 | $3.1B | 8.36% | |
| 1050 | BIDSOTHEBYS | 59,600 | $3.1B | 8.29% | |
| 1051 | RFPUSDRESOLUTE FST PRODS INC | 275,827 | $3.0B | 8.22% | |
| 1052 | AYRAIRCASTLE LTD | 130,300 | $3.0B | 8.22% | |
| 1053 | FSVFIRSTSERVICE CORP NEW | 43,517 | $3.0B | 8.21% | |
| 1054 | —IHS MARKIT LTD | 67,199 | $3.0B | 8.18% | |
| 1055 | RYNRAYONIER INC | 95,695 | $3.0B | 8.16% | |
| 1056 | RACEFERRARI N V | 28,774 | $3.0B | 8.13% | |
| 1057 | UEURBAN EDGE PPTYS | 118,200 | $3.0B | 8.12% | |
| 1058 | NAVINAVIENT CORPORATION | 225,029 | $3.0B | 8.08% | |
| 1059 | EBSEMERGENT BIOSOLUTIONS INC | 64,490 | $3.0B | 8.08% | |
| 1060 | TTMITTM TECHNOLOGIES INC | 190,627 | $3.0B | 8.05% | |
| 1061 | WCCWESCO INTL INC | 43,808 | $3.0B | 8.05% | |
| 1062 | BBG1USDBARRETT BILL CORP | 578,798 | $3.0B | 8.00% | |
| 1063 | RRDEURDONNELLEY R R & SONS CO | 319,234 | $3.0B | 8.00% | |
| 1064 | —HALYARD HEALTH INC | 64,217 | $3.0B | 8.00% | |
| 1065 | EVBGEUREVERBRIDGE INC | 99,700 | $3.0B | 7.99% | |
| 1066 | ETDETHAN ALLEN INTERIORS INC | 103,617 | $3.0B | 7.99% | |
| 1067 | NUVAGBPNUVASIVE INC | 50,470 | $3.0B | 7.96% | |
| 1068 | SANMSANMINA CORPORATION | 89,367 | $2.9B | 7.95% | |
| 1069 | —INFRAREIT INC | 158,547 | $2.9B | 7.94% | |
| 1070 | MANHMANHATTAN ASSOCS INC | 59,444 | $2.9B | 7.94% | |
| 1071 | —NAVIGANT CONSULTING INC | 151,282 | $2.9B | 7.92% | |
| 1072 | CTRECARETRUST REIT INC | 173,769 | $2.9B | 7.85% | |
| 1073 | —BOJANGLES INC | 246,304 | $2.9B | 7.83% | |
| 1074 | FAROFARO TECHNOLOGIES INC | 61,634 | $2.9B | 7.81% | |
| 1075 | MBUUMALIBU BOATS INC | 97,425 | $2.9B | 7.81% | |
| 1076 | CLWCLEARWATER PAPER CORP | 63,603 | $2.9B | 7.79% | |
| 1077 | TDSTELEPHONE & DATA SYS INC | 103,197 | $2.9B | 7.73% | |
| 1078 | —COMMERCEHUB INC | 138,811 | $2.9B | 7.70% | |
| 1079 | EXASEXACT SCIENCES CORP | 54,182 | $2.8B | 7.68% | |
| 1080 | FNFABRINET | 99,093 | $2.8B | 7.67% | |
| 1081 | COFCAPITAL ONE FINL CORP | 28,553 | $2.8B | 7.66% | |
| 1082 | —RESOURCE CAP CORP | 303,264 | $2.8B | 7.66% | |
| 1083 | WSOWATSCO INC | 16,666 | $2.8B | 7.64% | |
| 1084 | CMCOCOLUMBUS MCKINNON CORP N Y | 70,723 | $2.8B | 7.62% | |
| 1085 | UVEUNIVERSAL INS HLDGS INC | 103,316 | $2.8B | 7.62% | |
| 1086 | —ESSENDANT INC | 302,566 | $2.8B | 7.56% | |
| 1087 | BLDRBUILDERS FIRSTSOURCE INC | 128,634 | $2.8B | 7.56% | |
| 1088 | ALAIR LEASE CORP | 58,111 | $2.8B | 7.53% | |
| 1089 | —CHICAGO BRIDGE & IRON CO N V | 172,555 | $2.8B | 7.51% | |
| 1090 | MSAMSA SAFETY INC | 35,751 | $2.8B | 7.47% | |
| 1091 | —ANWORTH MORTGAGE ASSET CP | 508,705 | $2.8B | 7.46% | |
| 1092 | OTXOPEN TEXT CORP | 77,120 | $2.8B | 7.41% | |
| 1093 | —ACETO CORP | 266,154 | $2.7B | 7.41% | |
| 1094 | —TICC CAPITAL CORP | 478,768 | $2.7B | 7.41% | |
| 1095 | PZZAPAPA JOHNS INTL INC | 48,900 | $2.7B | 7.40% | |
| 1096 | —LYDALL INC DEL | 54,011 | $2.7B | 7.39% | |
| 1097 | SCHLSCHOLASTIC CORP | 68,307 | $2.7B | 7.39% | |
| 1098 | —CHINA TELECOM CORP LTD | 57,700 | $2.7B | 7.38% | |
| 1099 | DOEURDIAMOND OFFSHORE DRILLING IN | 147,212 | $2.7B | 7.38% | |
| 1100 | DNOWNOW INC | 247,900 | $2.7B | 7.37% |