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 |
|---|---|---|---|---|---|
| 401 | STMSTMICROELECTRONICS N V | 927,100 | $20.2B | 54.59% | |
| 402 | HIIHUNTINGTON INGALLS INDS INC | 85,805 | $20.2B | 54.52% | |
| 403 | WRUSDWESTAR ENERGY INC | 381,911 | $20.2B | 54.36% | |
| 404 | VMIVALMONT INDS INC | 120,729 | $20.0B | 53.98% | |
| 405 | BMOBANK MONTREAL QUE | 247,581 | $19.9B | 53.54% | |
| 406 | NTBBANK OF NT BUTTERFIELD&SON L | 546,300 | $19.8B | 53.45% | |
| 407 | ORIOLD REP INTL CORP | 924,750 | $19.8B | 53.30% | |
| 408 | —BHP BILLITON PLC | 489,500 | $19.7B | 53.18% | |
| 409 | TRVTRAVELERS COMPANIES INC | 144,536 | $19.6B | 52.85% | |
| 410 | —ASPEN INSURANCE HOLDINGS LTD | 481,492 | $19.5B | 52.70% | |
| 411 | —L3 TECHNOLOGIES INC | 98,737 | $19.5B | 52.66% | |
| 412 | ALLEALLEGION PUB LTD CO | 245,248 | $19.5B | 52.60% | |
| 413 | ENQENTEGRIS INC | 637,554 | $19.4B | 52.34% | |
| 414 | JELDJELD-WEN HLDG INC | 483,239 | $19.0B | 51.29% | |
| 415 | CUCAAVIS BUDGET GROUP | 432,693 | $19.0B | 51.19% | |
| 416 | RNGRINGCENTRAL INC | 389,638 | $18.9B | 50.84% | |
| 417 | SYU1SYNOVUS FINL CORP | 392,291 | $18.8B | 50.70% | |
| 418 | PEGPUBLIC SVC ENTERPRISE GROUP | 361,489 | $18.6B | 50.19% | |
| 419 | —SUNTRUST BKS INC | 287,609 | $18.6B | 50.08% | |
| 420 | JBLJABIL INC | 707,010 | $18.6B | 50.03% | |
| 421 | VRNSVARONIS SYS INC | 382,273 | $18.6B | 50.03% | |
| 422 | —BUNGE LIMITED | 276,182 | $18.5B | 49.94% | |
| 423 | —PINNACLE ENTMT INC NEW | 564,297 | $18.5B | 49.79% | |
| 424 | CNRCANADIAN NATL RY CO | 222,781 | $18.4B | 49.65% | |
| 425 | AESAES CORP | 1,698,049 | $18.4B | 49.58% | |
| 426 | 3M4MASIMO CORP | 214,868 | $18.2B | 49.12% | |
| 427 | HAEHAEMONETICS CORP | 313,305 | $18.2B | 49.06% | |
| 428 | HCAHCA HEALTHCARE INC | 206,807 | $18.2B | 48.97% | |
| 429 | HXLHEXCEL CORP NEW | 293,125 | $18.1B | 48.88% | |
| 430 | XLBSELECT SECTOR SPDR TR | 299,500 | $18.1B | 48.87% | |
| 431 | KGCKINROSS GOLD CORP | 4,168,139 | $18.0B | 48.54% | |
| 432 | CFCF INDS HLDGS INC | 422,190 | $18.0B | 48.42% | |
| 433 | FBINFORTUNE BRANDS HOME & SEC IN | 261,972 | $17.9B | 48.33% | |
| 434 | FSLRFIRST SOLAR INC | 265,202 | $17.9B | 48.27% | |
| 435 | ALKSALKERMES PLC | 326,916 | $17.9B | 48.23% | |
| 436 | APTVAPTIV PLC | 210,841 | $17.9B | 48.22% | |
| 437 | PBPROSPERITY BANCSHARES INC | 254,236 | $17.8B | 48.02% | |
| 438 | JBLUJETBLUE AIRWAYS CORP | 781,012 | $17.4B | 47.04% | |
| 439 | IWPISHARES TR | 144,300 | $17.4B | 46.93% | |
| 440 | HRCHILL ROM HLDGS INC | 205,813 | $17.3B | 46.77% | |
| 441 | —PORTOLA PHARMACEUTICALS INC | 355,700 | $17.3B | 46.68% | |
| 442 | BCEBCE INC | 354,242 | $17.1B | 45.99% | |
| 443 | NDSNNORDSON CORP | 116,360 | $17.0B | 45.92% | |
| 444 | SMHVANECK VECTORS ETF TR | 172,500 | $16.9B | 45.48% | |
| 445 | PBIPITNEY BOWES INC | 1,502,957 | $16.8B | 45.30% | |
| 446 | JECUSDJACOBS ENGR GROUP INC DEL | 254,288 | $16.8B | 45.22% | |
| 447 | HUBSHUBSPOT INC | 189,081 | $16.7B | 45.06% | |
| 448 | MOSMOSAIC CO NEW | 651,310 | $16.7B | 45.06% | |
| 449 | CXWCORECIVIC INC | 733,108 | $16.5B | 44.47% | |
| 450 | CCEPCOCA COLA EUROPEAN PARTNERS | 413,169 | $16.5B | 44.39% | |
| 451 | WWAYFAIR INC | 204,600 | $16.4B | 44.27% | |
| 452 | TRVCCITIGROUP INC | 220,056 | $16.4B | 44.14% | |
| 453 | 9990302DAPACHE CORP | 385,326 | $16.3B | 43.86% | |
| 454 | BOXBOX INC | 769,447 | $16.3B | 43.81% | |
| 455 | SF9SANDERSON FARMS INC | 116,940 | $16.2B | 43.75% | |
| 456 | NUENUCOR CORP | 254,902 | $16.2B | 43.69% | |
| 457 | VGREURVECTOR GROUP LTD | 723,532 | $16.2B | 43.65% | |
| 458 | HPHELMERICH & PAYNE INC | 247,857 | $16.0B | 43.19% | |
| 459 | MSGSMADISON SQUARE GARDEN CO NEW | 75,700 | $16.0B | 43.03% | |
| 460 | EXTREXTREME NETWORKS INC | 1,271,895 | $15.9B | 42.93% | |
| 461 | FNFFIDELITY NATIONAL FINANCIAL | 402,798 | $15.8B | 42.61% | |
| 462 | EXPDEXPEDITORS INTL WASH INC | 242,955 | $15.7B | 42.37% | |
| 463 | PPCPILGRIMS PRIDE CORP NEW | 505,426 | $15.7B | 42.32% | |
| 464 | ARRYEURARRAY BIOPHARMA INC | 1,219,240 | $15.6B | 42.07% | |
| 465 | A4SAMERIPRISE FINL INC | 91,145 | $15.4B | 41.64% | |
| 466 | SOSOUTHERN CO | 318,978 | $15.3B | 41.35% | |
| 467 | CLSCA INC | 459,974 | $15.3B | 41.27% | |
| 468 | WPPWPP PLC NEW | 168,800 | $15.3B | 41.21% | |
| 469 | —TRAVELPORT WORLDWIDE LTD | 1,162,426 | $15.2B | 40.96% | |
| 470 | SITESITEONE LANDSCAPE SUPPLY INC | 197,716 | $15.2B | 40.88% | |
| 471 | CNXCNX RESOURCES CORPORATION | 1,033,400 | $15.1B | 40.76% | |
| 472 | KLICKULICKE & SOFFA INDS INC | 619,054 | $15.1B | 40.61% | |
| 473 | ARCCARES CAP CORP | 955,455 | $15.0B | 40.49% | |
| 474 | SUXSYNNEX CORP | 110,035 | $15.0B | 40.33% | |
| 475 | KBHKB HOME | 467,523 | $14.9B | 40.27% | |
| 476 | ACHOWENS & MINOR INC NEW | 789,632 | $14.9B | 40.19% | |
| 477 | HRBBLOCK H & R INC | 565,692 | $14.8B | 39.98% | |
| 478 | —MELLANOX TECHNOLOGIES LTD | 227,225 | $14.7B | 39.63% | |
| 479 | LAMRLAMAR ADVERTISING CO NEW | 197,568 | $14.7B | 39.54% | |
| 480 | BYDBOYD GAMING CORP | 417,532 | $14.6B | 39.45% | |
| 481 | CIKCREDIT SUISSE GROUP | 819,500 | $14.6B | 39.44% | |
| 482 | CAKECHEESECAKE FACTORY INC | 302,913 | $14.6B | 39.34% | |
| 483 | YELPYELP INC | 344,749 | $14.5B | 39.00% | |
| 484 | NVONOVO-NORDISK A S | 269,100 | $14.4B | 38.94% | |
| 485 | CCKCROWN HOLDINGS INC | 255,675 | $14.4B | 38.77% | |
| 486 | MFAUSDMFA FINL INC | 1,812,059 | $14.4B | 38.69% | |
| 487 | TRTN-PATRITON INTL LTD | 381,405 | $14.3B | 38.51% | |
| 488 | VIGVANGUARD SPECIALIZED FUNDS | 139,800 | $14.3B | 38.45% | |
| 489 | CBRLCRACKER BARREL OLD CTRY STOR | 89,723 | $14.3B | 38.43% | |
| 490 | —LABORATORY CORP AMER HLDGS | 89,290 | $14.2B | 38.40% | |
| 491 | HALOHALOZYME THERAPEUTICS INC | 700,720 | $14.2B | 38.27% | |
| 492 | CROXCROCS INC | 1,118,938 | $14.1B | 38.13% | |
| 493 | —IMPERVA INC | 355,504 | $14.1B | 38.05% | |
| 494 | SNPUSDCHINA PETE & CHEM CORP | 191,770 | $14.1B | 37.93% | |
| 495 | IWDISHARES TR | 113,100 | $14.1B | 37.91% | |
| 496 | —CHINA LODGING GROUP LTD | 96,842 | $14.0B | 37.71% | |
| 497 | DRQEURDRIL-QUIP INC | 290,881 | $13.9B | 37.41% | |
| 498 | ALNYALNYLAM PHARMACEUTICALS INC | 109,022 | $13.9B | 37.34% | |
| 499 | MSIMOTOROLA SOLUTIONS INC | 152,918 | $13.8B | 37.24% | |
| 500 | BLMNBLOOMIN BRANDS INC | 647,341 | $13.8B | 37.24% |