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 |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO | 139,307 | $29.8B | 80.39% | |
| 302 | BHCVALEANT PHARMACEUTICALS INTL | 1,428,418 | $29.7B | 80.02% | |
| 303 | GWWGRAINGER W W INC | 125,528 | $29.7B | 79.95% | |
| 304 | EXPEEXPEDIA INC DEL | 245,863 | $29.4B | 79.38% | |
| 305 | —COTT CORP QUE | 1,764,595 | $29.4B | 79.26% | |
| 306 | CNPCENTERPOINT ENERGY INC | 1,033,616 | $29.3B | 79.02% | |
| 307 | VENVENTAS INC | 485,171 | $29.1B | 78.49% | |
| 308 | VODVODAFONE GROUP PLC NEW | 907,968 | $29.0B | 78.08% | |
| 309 | PODDINSULET CORP | 418,805 | $28.9B | 77.90% | |
| 310 | EAELECTRONIC ARTS INC | 274,718 | $28.9B | 77.81% | |
| 311 | LEALEAR CORP | 162,536 | $28.7B | 77.41% | |
| 312 | FUODOLBY LABORATORIES INC | 461,420 | $28.6B | 77.12% | |
| 313 | MOALTRIA GROUP INC | 398,467 | $28.5B | 76.71% | |
| 314 | HANHAWAIIAN HOLDINGS INC | 713,787 | $28.4B | 76.68% | |
| 315 | CHKPCHECK POINT SOFTWARE TECH LT | 271,762 | $28.2B | 75.92% | |
| 316 | AWNADVANCE AUTO PARTS INC | 280,177 | $27.9B | 75.30% | |
| 317 | NEWREURNEW RELIC INC | 482,999 | $27.9B | 75.22% | |
| 318 | MURMURPHY OIL CORP | 897,825 | $27.9B | 75.15% | |
| 319 | SAMBOSTON BEER INC | 145,679 | $27.8B | 75.05% | |
| 320 | TRUTRANSUNION | 506,492 | $27.8B | 75.04% | |
| 321 | ORCLORACLE CORP | 588,484 | $27.8B | 75.01% | |
| 322 | CHLUSDCHINA MOBILE LIMITED | 550,500 | $27.8B | 75.00% | |
| 323 | SONYSONY CORP | 618,053 | $27.8B | 74.89% | |
| 324 | KELKELLOGG CO | 408,655 | $27.8B | 74.89% | |
| 325 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 697,000 | $27.6B | 74.50% | |
| 326 | USX1UNITED STATES STL CORP NEW | 782,227 | $27.5B | 74.21% | |
| 327 | ITBISHARES TR | 629,200 | $27.5B | 74.16% | |
| 328 | WRKUSDWESTROCK CO | 434,195 | $27.4B | 73.99% | |
| 329 | WUBAUSD58 COM INC | 383,100 | $27.4B | 73.92% | |
| 330 | TAPMOLSON COORS BREWING CO | 333,489 | $27.4B | 73.78% | |
| 331 | WCNWASTE CONNECTIONS INC | 384,978 | $27.3B | 73.70% | |
| 332 | —NIELSEN HLDGS PLC | 747,767 | $27.2B | 73.38% | |
| 333 | CDNSCADENCE DESIGN SYSTEM INC | 646,721 | $27.0B | 72.91% | |
| 334 | FTVFORTIVE CORP | 371,355 | $26.9B | 72.43% | |
| 335 | IVVISHARES TR | 99,600 | $26.8B | 72.19% | |
| 336 | WATWATERS CORP | 137,441 | $26.6B | 71.58% | |
| 337 | LPXLOUISIANA PAC CORP | 1,004,626 | $26.4B | 71.12% | |
| 338 | MTCHEURMATCH GROUP INC | 834,965 | $26.1B | 70.48% | |
| 339 | EEFTEURONET WORLDWIDE INC | 309,822 | $26.1B | 70.39% | |
| 340 | RLRALPH LAUREN CORP | 251,770 | $26.1B | 70.38% | |
| 341 | ZAYOEURZAYO GROUP HLDGS INC | 709,060 | $26.1B | 70.34% | |
| 342 | TMUST MOBILE US INC | 409,124 | $26.0B | 70.05% | |
| 343 | AXSAXIS CAPITAL HOLDINGS LTD | 516,277 | $25.9B | 69.95% | |
| 344 | CBTCABOT CORP | 420,052 | $25.9B | 69.74% | |
| 345 | MEOHMETHANEX CORP | 424,510 | $25.7B | 69.38% | |
| 346 | JWNUSDNORDSTROM INC | 542,185 | $25.7B | 69.25% | |
| 347 | PFGCPERFORMANCE FOOD GROUP CO | 769,802 | $25.5B | 68.69% | |
| 348 | NRANRG ENERGY INC | 890,582 | $25.4B | 68.38% | |
| 349 | URIUNITED RENTALS INC | 147,485 | $25.4B | 68.35% | |
| 350 | WHRWHIRLPOOL CORP | 149,504 | $25.2B | 67.97% | |
| 351 | —VALIDUS HOLDINGS LTD | 530,819 | $24.9B | 67.14% | |
| 352 | WCGEURWELLCARE HEALTH PLANS INC | 122,881 | $24.7B | 66.62% | |
| 353 | SPGSIMON PPTY GROUP INC NEW | 143,400 | $24.6B | 66.39% | |
| 354 | AFWALIGN TECHNOLOGY INC | 110,630 | $24.6B | 66.27% | |
| 355 | CBRECBRE GROUP INC | 558,557 | $24.2B | 65.22% | |
| 356 | IWFISHARES TR | 178,500 | $24.0B | 64.81% | |
| 357 | —MALLINCKRODT PUB LTD CO | 1,064,134 | $24.0B | 64.72% | |
| 358 | HDSUSDHD SUPPLY HLDGS INC | 599,677 | $24.0B | 64.71% | |
| 359 | PENNPENN NATL GAMING INC | 761,952 | $23.9B | 64.36% | |
| 360 | PORPORTLAND GEN ELEC CO | 523,367 | $23.9B | 64.31% | |
| 361 | LLYLILLY ELI & CO | 282,227 | $23.8B | 64.26% | |
| 362 | PG4PRINCIPAL FINL GROUP INC | 336,271 | $23.7B | 63.96% | |
| 363 | CTLTEURCATALENT INC | 574,851 | $23.6B | 63.66% | |
| 364 | AEISADVANCED ENERGY INDS | 349,870 | $23.6B | 63.65% | |
| 365 | DVADAVITA INC | 324,224 | $23.4B | 63.15% | |
| 366 | BNSBANK N S HALIFAX | 359,945 | $23.3B | 62.75% | |
| 367 | THGHANOVER INS GROUP INC | 213,327 | $23.1B | 62.16% | |
| 368 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 449,627 | $23.1B | 62.14% | |
| 369 | DPZDOMINOS PIZZA INC | 121,469 | $23.0B | 61.88% | |
| 370 | IDIINTERDIGITAL INC | 300,228 | $22.9B | 61.63% | |
| 371 | DKSDICKS SPORTING GOODS INC | 786,267 | $22.6B | 60.92% | |
| 372 | VAREURVARIAN MED SYS INC | 202,459 | $22.5B | 60.66% | |
| 373 | —ELDORADO RESORTS INC | 672,234 | $22.3B | 60.08% | |
| 374 | AZPNUSDASPEN TECHNOLOGY INC | 336,293 | $22.3B | 60.02% | |
| 375 | SJMSMUCKER J M CO | 178,012 | $22.1B | 59.62% | |
| 376 | —LA QUINTA HLDGS INC | 1,195,099 | $22.1B | 59.48% | |
| 377 | AEEAMEREN CORP | 371,461 | $21.9B | 59.07% | |
| 378 | OECORION ENGINEERED CARBONS S A | 855,948 | $21.9B | 59.07% | |
| 379 | CGNXCOGNEX CORP | 356,708 | $21.8B | 58.81% | |
| 380 | SYNASYNAPTICS INC | 543,920 | $21.7B | 58.56% | |
| 381 | VSHVISHAY INTERTECHNOLOGY INC | 1,041,242 | $21.6B | 58.25% | |
| 382 | MOHMOLINA HEALTHCARE INC | 280,668 | $21.5B | 58.02% | |
| 383 | LPLALPL FINL HLDGS INC | 373,927 | $21.4B | 57.60% | |
| 384 | PSTGPURE STORAGE INC | 1,346,919 | $21.4B | 57.59% | |
| 385 | PDCOEURPATTERSON COMPANIES INC | 586,807 | $21.2B | 57.15% | |
| 386 | GGENPACT LIMITED | 665,695 | $21.1B | 56.96% | |
| 387 | —FOREST CITY RLTY TR INC | 876,499 | $21.1B | 56.95% | |
| 388 | EWBCEAST WEST BANCORP INC | 345,051 | $21.0B | 56.58% | |
| 389 | KEYKEYCORP NEW | 1,037,444 | $20.9B | 56.41% | |
| 390 | RCI/BROGERS COMMUNICATIONS INC | 409,639 | $20.9B | 56.41% | |
| 391 | GDOTGREEN DOT CORP | 346,386 | $20.9B | 56.27% | |
| 392 | RYAAYRYANAIR HLDGS PLC | 198,930 | $20.7B | 55.88% | |
| 393 | —ORBOTECH LTD | 412,394 | $20.7B | 55.86% | |
| 394 | AEPAMERICAN ELEC PWR INC | 281,560 | $20.7B | 55.84% | |
| 395 | TDCTERADATA CORP DEL | 538,369 | $20.7B | 55.82% | |
| 396 | XRXCHFXEROX CORP | 706,492 | $20.6B | 55.52% | |
| 397 | VUGVANGUARD INDEX FDS | 145,800 | $20.5B | 55.28% | |
| 398 | HIHILLENBRAND INC | 457,546 | $20.5B | 55.14% | |
| 399 | UPROPROSHARES TR | 145,300 | $20.4B | 54.90% | |
| 400 | GAPGAP INC DEL | 597,399 | $20.3B | 54.85% |