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 |
|---|---|---|---|---|---|
| 1201 | —C&J ENERGY SVCS INC NEW | 65,200 | $2.2B | 5.88% | |
| 1202 | —ARRIS INTL INC | 84,346 | $2.2B | 5.84% | |
| 1203 | JOBSUSD51JOB INC | 35,600 | $2.2B | 5.84% | |
| 1204 | —TRUSTCO BK CORP N Y | 234,910 | $2.2B | 5.83% | |
| 1205 | PRGOPERRIGO CO PLC | 24,748 | $2.2B | 5.81% | |
| 1206 | NAVNAVISTAR INTL CORP NEW | 50,250 | $2.2B | 5.81% | |
| 1207 | —ROSETTA STONE INC | 172,743 | $2.2B | 5.81% | |
| 1208 | —RAMCO-GERSHENSON PPTYS TR | 146,168 | $2.2B | 5.80% | |
| 1209 | CSVCARRIAGE SVCS INC | 83,700 | $2.2B | 5.80% | |
| 1210 | FGENEURFIBROGEN INC | 45,300 | $2.1B | 5.79% | |
| 1211 | ABMDEURABIOMED INC | 11,430 | $2.1B | 5.77% | |
| 1212 | OPYOPPENHEIMER HLDGS INC | 79,700 | $2.1B | 5.76% | |
| 1213 | FSC1EUROAKTREE SPECIALTY LENDING CO | 436,578 | $2.1B | 5.76% | |
| 1214 | RTN1USDRAYTHEON CO | 11,320 | $2.1B | 5.73% | |
| 1215 | SG7SAGE THERAPEUTICS INC | 12,900 | $2.1B | 5.73% | |
| 1216 | LOCOEL POLLO LOCO HLDGS INC | 214,438 | $2.1B | 5.72% | |
| 1217 | 0DFCDIREXION SHS ETF TR | 30,900 | $2.1B | 5.70% | |
| 1218 | T7DTRANSDIGM GROUP INC | 7,692 | $2.1B | 5.69% | |
| 1219 | FISIFINANCIAL INSTNS INC | 67,534 | $2.1B | 5.66% | |
| 1220 | CDECOEUR MNG INC | 279,227 | $2.1B | 5.65% | |
| 1221 | FDSFACTSET RESH SYS INC | 10,843 | $2.1B | 5.63% | |
| 1222 | —MOMENTA PHARMACEUTICALS INC | 149,800 | $2.1B | 5.63% | |
| 1223 | RRXREGAL BELOIT CORP | 27,247 | $2.1B | 5.63% | |
| 1224 | —MIMECAST LTD | 72,712 | $2.1B | 5.62% | |
| 1225 | GATXGATX CORP | 33,524 | $2.1B | 5.62% | |
| 1226 | DARDARLING INGREDIENTS INC | 114,916 | $2.1B | 5.62% | |
| 1227 | HBANHUNTINGTON BANCSHARES INC | 141,890 | $2.1B | 5.57% | |
| 1228 | CVECENOVUS ENERGY INC | 225,801 | $2.1B | 5.57% | |
| 1229 | HVTHAVERTY FURNITURE INC | 90,988 | $2.1B | 5.56% | |
| 1230 | TBHCKIRKLANDS INC | 172,083 | $2.1B | 5.55% | |
| 1231 | MEDMEDIFAST INC | 29,273 | $2.0B | 5.51% | |
| 1232 | LXPUSDLEXINGTON REALTY TRUST | 211,270 | $2.0B | 5.50% | |
| 1233 | —PROVIDENCE SVC CORP | 34,200 | $2.0B | 5.47% | |
| 1234 | —MEDEQUITIES RLTY TR INC | 180,756 | $2.0B | 5.47% | |
| 1235 | —COOPER TIRE & RUBR CO | 57,300 | $2.0B | 5.46% | |
| 1236 | —NORTHWEST NAT GAS CO | 33,900 | $2.0B | 5.45% | |
| 1237 | LPSNUSDLIVEPERSON INC | 175,668 | $2.0B | 5.45% | |
| 1238 | TKRTIMKEN CO | 41,007 | $2.0B | 5.43% | |
| 1239 | MCRIMONARCH CASINO & RESORT INC | 44,902 | $2.0B | 5.43% | |
| 1240 | CHECHEMED CORP NEW | 8,275 | $2.0B | 5.42% | |
| 1241 | NMIHNMI HLDGS INC | 118,300 | $2.0B | 5.42% | |
| 1242 | PVHPVH CORP | 14,651 | $2.0B | 5.42% | |
| 1243 | ICEINTERCONTINENTAL EXCHANGE IN | 28,344 | $2.0B | 5.39% | |
| 1244 | PSAPUBLIC STORAGE | 9,537 | $2.0B | 5.37% | |
| 1245 | HTEURHERSHA HOSPITALITY TR | 114,513 | $2.0B | 5.37% | |
| 1246 | —GASLOG PARTNERS LP | 80,500 | $2.0B | 5.37% | |
| 1247 | AEGNAEGION CORP | 78,312 | $2.0B | 5.37% | |
| 1248 | KBALUSDKIMBALL INTL INC | 106,457 | $2.0B | 5.36% | |
| 1249 | —PENNSYLVANIA RL ESTATE INVT | 167,212 | $2.0B | 5.36% | |
| 1250 | —HEALTHSOUTH CORP | 40,043 | $2.0B | 5.34% | |
| 1251 | —ENBRIDGE ENERGY MANAGEMENT L | 147,556 | $2.0B | 5.33% | |
| 1252 | ATRCATRICURE INC | 108,200 | $2.0B | 5.32% | |
| 1253 | EXLSEXLSERVICE HOLDINGS INC | 32,639 | $2.0B | 5.31% | |
| 1254 | —PIER 1 IMPORTS INC | 475,838 | $2.0B | 5.31% | |
| 1255 | FORFORESTAR GROUP INC | 89,391 | $2.0B | 5.30% | |
| 1256 | GNRCGENERAC HLDGS INC | 39,506 | $2.0B | 5.27% | |
| 1257 | AEGAEGON N V | 310,219 | $2.0B | 5.27% | |
| 1258 | GAINGLADSTONE INVT CORP | 174,716 | $1.9B | 5.26% | |
| 1259 | —K12 INC | 122,668 | $1.9B | 5.26% | |
| 1260 | PRSUVIAD CORP | 35,178 | $1.9B | 5.25% | |
| 1261 | SLGNSILGAN HOLDINGS INC | 66,196 | $1.9B | 5.25% | |
| 1262 | BJRIBJS RESTAURANTS INC | 53,409 | $1.9B | 5.24% | |
| 1263 | ENTAENANTA PHARMACEUTICALS INC | 33,100 | $1.9B | 5.24% | |
| 1264 | CTRACABOT OIL & GAS CORP | 67,800 | $1.9B | 5.23% | |
| 1265 | CSGSCSG SYS INTL INC | 44,249 | $1.9B | 5.23% | |
| 1266 | CFGCITIZENS FINL GROUP INC | 46,000 | $1.9B | 5.21% | |
| 1267 | PSECPROSPECT CAPITAL CORPORATION | 286,089 | $1.9B | 5.20% | |
| 1268 | GWRUSDGENESEE & WYO INC | 24,425 | $1.9B | 5.18% | |
| 1269 | —ORITANI FINL CORP DEL | 117,024 | $1.9B | 5.17% | |
| 1270 | HAYNUSDHAYNES INTERNATIONAL INC | 59,851 | $1.9B | 5.17% | |
| 1271 | CAMPEURCALAMP CORP | 89,400 | $1.9B | 5.17% | |
| 1272 | HOGHARLEY DAVIDSON INC | 37,361 | $1.9B | 5.12% | |
| 1273 | —VECTREN CORP | 29,141 | $1.9B | 5.11% | |
| 1274 | —DELTIC TIMBER CORP | 20,690 | $1.9B | 5.11% | |
| 1275 | —WHITING PETE CORP NEW | 71,317 | $1.9B | 5.09% | |
| 1276 | ABGAMERISOURCEBERGEN CORP | 20,553 | $1.9B | 5.09% | |
| 1277 | CRUSCIRRUS LOGIC INC | 36,280 | $1.9B | 5.07% | |
| 1278 | LGNDLIGAND PHARMACEUTICALS INC | 13,688 | $1.9B | 5.05% | |
| 1279 | LNTHLANTHEUS HLDGS INC | 91,400 | $1.9B | 5.04% | |
| 1280 | BXMTBLACKSTONE MTG TR INC | 57,743 | $1.9B | 5.01% | |
| 1281 | CWTCALIFORNIA WTR SVC GROUP | 40,900 | $1.9B | 5.00% | |
| 1282 | ZM3ZUMIEZ INC | 88,876 | $1.9B | 4.99% | |
| 1283 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 84,738 | $1.8B | 4.95% | |
| 1284 | MEDPMEDPACE HLDGS INC | 50,538 | $1.8B | 4.94% | |
| 1285 | OASEUROASIS PETE INC NEW | 217,701 | $1.8B | 4.94% | |
| 1286 | —NATIONAL INSTRS CORP | 43,901 | $1.8B | 4.93% | |
| 1287 | FHIFEDERATED INVS INC PA | 50,544 | $1.8B | 4.92% | |
| 1288 | RBBNRIBBON COMMUNICATIONS INC | 235,675 | $1.8B | 4.91% | |
| 1289 | TFINTRIUMPH BANCORP INC | 57,714 | $1.8B | 4.90% | |
| 1290 | UBAUSDURSTADT BIDDLE PPTYS INC | 82,865 | $1.8B | 4.86% | |
| 1291 | COWNEURCOWEN INC | 131,764 | $1.8B | 4.85% | |
| 1292 | CBZCBIZ INC | 116,423 | $1.8B | 4.85% | |
| 1293 | —LIBERTY EXPEDIA HOLDINGS | 40,330 | $1.8B | 4.82% | |
| 1294 | —TEEKAY LNG PARTNERS L P | 88,478 | $1.8B | 4.81% | |
| 1295 | GRT-UCADGRANITE REAL ESTATE INVT TR | 45,354 | $1.8B | 4.80% | |
| 1296 | —ZOGENIX INC | 44,400 | $1.8B | 4.79% | |
| 1297 | —TIM PARTICIPACOES S A | 92,000 | $1.8B | 4.79% | |
| 1298 | —SEACOR HOLDINGS INC | 38,307 | $1.8B | 4.77% | |
| 1299 | LIVNLIVANOVA PLC | 22,146 | $1.8B | 4.77% | |
| 1300 | STAASTAAR SURGICAL CO | 113,141 | $1.8B | 4.73% |