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 |
|---|---|---|---|---|---|
| 501 | ATHMAUTOHOME INC | 213,300 | $13.8B | 37.19% | |
| 502 | —DDR CORP | 1,535,531 | $13.8B | 37.09% | |
| 503 | NSCNORFOLK SOUTHERN CORP | 94,830 | $13.7B | 37.04% | |
| 504 | CMCDN IMPERIAL BK COMM TORONTO | 140,192 | $13.7B | 36.94% | |
| 505 | CP.TOCANADIAN PAC RY LTD | 74,604 | $13.7B | 36.84% | |
| 506 | FTSFORTIS INC | 370,737 | $13.6B | 36.75% | |
| 507 | EDGGOLD FIELDS LTD NEW | 3,168,400 | $13.6B | 36.73% | |
| 508 | SKAASKECHERS U S A INC | 357,722 | $13.5B | 36.49% | |
| 509 | SEDGSOLAREDGE TECHNOLOGIES INC | 358,576 | $13.5B | 36.30% | |
| 510 | VSMEURVERSUM MATLS INC | 355,517 | $13.5B | 36.28% | |
| 511 | —HSN INC | 333,470 | $13.5B | 36.28% | |
| 512 | COUPEURCOUPA SOFTWARE INC | 430,264 | $13.4B | 36.21% | |
| 513 | AQLTISHARES TR | 134,800 | $13.3B | 35.82% | |
| 514 | DEODIAGEO P L C | 90,900 | $13.3B | 35.78% | |
| 515 | MGAMAGNA INTL INC | 233,600 | $13.3B | 35.78% | |
| 516 | —CIMPRESS N V | 110,615 | $13.3B | 35.75% | |
| 517 | SSOPROSHARES TR | 120,900 | $13.2B | 35.67% | |
| 518 | TNETTRINET GROUP INC | 297,914 | $13.2B | 35.61% | |
| 519 | —ESTERLINE TECHNOLOGIES CORP | 176,805 | $13.2B | 35.60% | |
| 520 | AFGAMERICAN FINL GROUP INC OHIO | 121,511 | $13.2B | 35.56% | |
| 521 | APOAPOLLO GLOBAL MGMT LLC | 393,916 | $13.2B | 35.54% | |
| 522 | SHWSHERWIN WILLIAMS CO | 32,065 | $13.1B | 35.45% | |
| 523 | CSLCARLISLE COS INC | 115,417 | $13.1B | 35.36% | |
| 524 | BBBLACKBERRY LTD | 1,167,989 | $13.0B | 35.18% | |
| 525 | TEXTEREX CORP NEW | 270,501 | $13.0B | 35.16% | |
| 526 | SEESEALED AIR CORP NEW | 264,549 | $13.0B | 35.16% | |
| 527 | XYZSQUARE INC | 375,544 | $13.0B | 35.10% | |
| 528 | DNKNDUNKIN BRANDS GROUP INC | 200,881 | $13.0B | 34.91% | |
| 529 | ABJAABB LTD | 475,900 | $12.8B | 34.41% | |
| 530 | TSEMTOWER SEMICONDUCTOR LTD | 374,318 | $12.8B | 34.39% | |
| 531 | AZNASTRAZENECA PLC | 365,100 | $12.7B | 34.15% | |
| 532 | COR1EURCORESITE RLTY CORP | 111,200 | $12.7B | 34.15% | |
| 533 | —LASALLE HOTEL PPTYS | 443,381 | $12.4B | 33.55% | |
| 534 | NOVEURNATIONAL OILWELL VARCO INC | 342,373 | $12.3B | 33.25% | |
| 535 | FIVEFIVE BELOW INC | 185,700 | $12.3B | 33.20% | |
| 536 | —GOLDCORP INC NEW | 961,495 | $12.3B | 33.10% | |
| 537 | VRSKVERISK ANALYTICS INC | 127,675 | $12.3B | 33.04% | |
| 538 | WERNWERNER ENTERPRISES INC | 316,081 | $12.2B | 32.94% | |
| 539 | GGGGRACO INC | 266,931 | $12.1B | 32.54% | |
| 540 | —CABOT MICROELECTRONICS CORP | 127,992 | $12.0B | 32.46% | |
| 541 | —INTERXION HOLDING N.V | 202,777 | $11.9B | 32.22% | |
| 542 | —CONVERGYS CORP | 506,489 | $11.9B | 32.09% | |
| 543 | SOHUNSOHU COM INC | 274,211 | $11.9B | 32.05% | |
| 544 | AEMAGNICO EAGLE MINES LTD | 255,129 | $11.8B | 31.82% | |
| 545 | NGVTINGEVITY CORP | 166,951 | $11.8B | 31.72% | |
| 546 | CTXSEURCITRIX SYS INC | 133,470 | $11.7B | 31.66% | |
| 547 | 5TCTRUECAR INC | 1,046,210 | $11.7B | 31.59% | |
| 548 | CFRCULLEN FROST BANKERS INC | 123,636 | $11.7B | 31.55% | |
| 549 | OUTOUTFRONT MEDIA INC | 502,173 | $11.7B | 31.41% | |
| 550 | WTWEURWEIGHT WATCHERS INTL INC NEW | 262,822 | $11.6B | 31.37% | |
| 551 | RGLDROYAL GOLD INC | 141,592 | $11.6B | 31.35% | |
| 552 | HGVHILTON GRAND VACATIONS INC | 275,600 | $11.6B | 31.17% | |
| 553 | MIGAMICROSTRATEGY INC | 87,901 | $11.5B | 31.11% | |
| 554 | FIVNFIVE9 INC | 462,272 | $11.5B | 31.01% | |
| 555 | —ENSCO PLC | 1,941,492 | $11.5B | 30.93% | |
| 556 | —STATOIL ASA | 533,234 | $11.4B | 30.79% | |
| 557 | JAZZJAZZ PHARMACEUTICALS PLC | 84,520 | $11.4B | 30.68% | |
| 558 | HBMHUDBAY MINERALS INC | 1,276,039 | $11.3B | 30.50% | |
| 559 | AMKRAMKOR TECHNOLOGY INC | 1,123,963 | $11.3B | 30.45% | |
| 560 | EPREPR PPTYS | 172,354 | $11.3B | 30.41% | |
| 561 | VCVISTEON CORP | 90,026 | $11.3B | 30.37% | |
| 562 | HEIHEICO CORP NEW | 118,977 | $11.2B | 30.26% | |
| 563 | UGIUGI CORP NEW | 238,542 | $11.2B | 30.19% | |
| 564 | FDO.FMACYS INC | 444,576 | $11.2B | 30.19% | |
| 565 | LNWOSCIENTIFIC GAMES CORP | 217,499 | $11.2B | 30.08% | |
| 566 | FISFIDELITY NATL INFORMATION SV | 118,118 | $11.1B | 29.96% | |
| 567 | CPRTCOPART INC | 256,583 | $11.1B | 29.88% | |
| 568 | DHID R HORTON INC | 216,556 | $11.1B | 29.82% | |
| 569 | ASHASHLAND GLOBAL HLDGS INC | 154,778 | $11.0B | 29.71% | |
| 570 | RMBS*RAMBUS INC DEL | 771,209 | $11.0B | 29.57% | |
| 571 | —TIVITY HEALTH INC | 299,763 | $11.0B | 29.54% | |
| 572 | IMGIAMGOLD CORP | 1,873,597 | $10.9B | 29.49% | |
| 573 | CLRUSDCONTINENTAL RESOURCES INC | 204,649 | $10.8B | 29.22% | |
| 574 | PLDPROLOGIS INC | 167,647 | $10.8B | 29.16% | |
| 575 | WF2WINTRUST FINL CORP | 130,964 | $10.8B | 29.08% | |
| 576 | LECOLINCOLN ELEC HLDGS INC | 117,245 | $10.7B | 28.95% | |
| 577 | EMNEASTMAN CHEM CO | 115,494 | $10.7B | 28.84% | |
| 578 | SYFSYNCHRONY FINL | 276,976 | $10.7B | 28.83% | |
| 579 | VTIVANGUARD INDEX FDS | 77,900 | $10.7B | 28.82% | |
| 580 | —MINDBODY INC | 350,536 | $10.7B | 28.78% | |
| 581 | SJR/BEURSHAW COMMUNICATIONS INC | 466,390 | $10.7B | 28.76% | |
| 582 | ICLRICON PLC | 94,562 | $10.6B | 28.59% | |
| 583 | AMWDAMERICAN WOODMARK CORP | 81,372 | $10.6B | 28.57% | |
| 584 | —DUN & BRADSTREET CORP DEL NE | 89,325 | $10.6B | 28.51% | |
| 585 | —RETAIL PPTYS AMER INC | 786,280 | $10.6B | 28.49% | |
| 586 | PHGKONINKLIJKE PHILIPS N V | 278,932 | $10.5B | 28.43% | |
| 587 | UALUNITED CONTL HLDGS INC | 156,182 | $10.5B | 28.38% | |
| 588 | UFSDOMTAR CORP | 211,865 | $10.5B | 28.29% | |
| 589 | HEESEURH & E EQUIPMENT SERVICES INC | 256,913 | $10.4B | 28.16% | |
| 590 | —TRINSEO S A | 143,798 | $10.4B | 28.14% | |
| 591 | FSICUSDFS INVT CORP | 1,418,955 | $10.4B | 28.12% | |
| 592 | BAMBROOKFIELD ASSET MGMT INC | 237,559 | $10.4B | 27.95% | |
| 593 | ASIXADVANSIX INC | 244,800 | $10.3B | 27.76% | |
| 594 | SIXEURSIX FLAGS ENTMT CORP NEW | 154,614 | $10.3B | 27.75% | |
| 595 | EVREVERCORE INC | 114,347 | $10.3B | 27.74% | |
| 596 | RG6ROGERS CORP | 63,378 | $10.3B | 27.66% | |
| 597 | RDNRADIAN GROUP INC | 496,234 | $10.2B | 27.57% | |
| 598 | GJBSTEELCASE INC | 670,649 | $10.2B | 27.48% | |
| 599 | DECKDECKERS OUTDOOR CORP | 126,995 | $10.2B | 27.47% | |
| 600 | SHOSUNSTONE HOTEL INVS INC NEW | 615,247 | $10.2B | 27.42% |