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 |
|---|---|---|---|---|---|
| 601 | CWHCAMPING WORLD HLDGS INC | 227,000 | $10.2B | 27.37% | |
| 602 | KTKT CORP | 649,574 | $10.1B | 27.34% | |
| 603 | WBC1EURWABCO HLDGS INC | 70,592 | $10.1B | 27.31% | |
| 604 | PUMPPROPETRO HLDG CORP | 501,021 | $10.1B | 27.23% | |
| 605 | PCRXPACIRA PHARMACEUTICALS INC | 221,076 | $10.1B | 27.21% | |
| 606 | GDGENERAL DYNAMICS CORP | 49,556 | $10.1B | 27.18% | |
| 607 | ACLSAXCELIS TECHNOLOGIES INC | 349,249 | $10.0B | 27.02% | |
| 608 | AGCOAGCO CORP | 140,264 | $10.0B | 27.01% | |
| 609 | PHMPULTE GROUP INC | 299,811 | $10.0B | 26.88% | |
| 610 | —DEAN FOODS CO NEW | 860,356 | $9.9B | 26.81% | |
| 611 | LIESUN LIFE FINL INC | 240,313 | $9.9B | 26.80% | |
| 612 | —ELECTRO SCIENTIFIC INDS | 463,898 | $9.9B | 26.80% | |
| 613 | SGENEURSEATTLE GENETICS INC | 185,624 | $9.9B | 26.77% | |
| 614 | ONON SEMICONDUCTOR CORP | 473,372 | $9.9B | 26.72% | |
| 615 | DISHDISH NETWORK CORP | 206,345 | $9.9B | 26.56% | |
| 616 | WINGWINGSTOP INC | 252,358 | $9.8B | 26.52% | |
| 617 | —CHANGYOU COM LTD | 269,899 | $9.8B | 26.51% | |
| 618 | NTESNETEASE INC | 28,400 | $9.8B | 26.42% | |
| 619 | CVLTCOMMVAULT SYSTEMS INC | 186,254 | $9.8B | 26.36% | |
| 620 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 486,471 | $9.7B | 26.16% | |
| 621 | ZEN1EURZENDESK INC | 286,770 | $9.7B | 26.16% | |
| 622 | NUSNU SKIN ENTERPRISES INC | 141,406 | $9.6B | 26.01% | |
| 623 | MTORMERITOR INC | 411,144 | $9.6B | 26.00% | |
| 624 | BCOBRINKS CO | 122,478 | $9.6B | 25.99% | |
| 625 | —CARDTRONICS PLC | 520,252 | $9.6B | 25.97% | |
| 626 | MYGNMYRIAD GENETICS INC | 280,312 | $9.6B | 25.95% | |
| 627 | —ELECTRONICS FOR IMAGING INC | 325,901 | $9.6B | 25.94% | |
| 628 | BRKRBRUKER CORP | 278,849 | $9.6B | 25.80% | |
| 629 | PINCPREMIER INC | 327,743 | $9.6B | 25.79% | |
| 630 | ULUNILEVER PLC | 172,000 | $9.5B | 25.66% | |
| 631 | DVNDEVON ENERGY CORP NEW | 229,602 | $9.5B | 25.63% | |
| 632 | JDJD COM INC | 228,200 | $9.5B | 25.48% | |
| 633 | BIGGQBIG LOTS INC | 167,432 | $9.4B | 25.34% | |
| 634 | WIXWIX COM LTD | 163,037 | $9.4B | 25.30% | |
| 635 | HTLDEXPRESS INC | 923,835 | $9.4B | 25.28% | |
| 636 | RLJRLJ LODGING TR | 424,109 | $9.3B | 25.12% | |
| 637 | CLFCLEVELAND CLIFFS INC | 1,274,958 | $9.2B | 24.78% | |
| 638 | CWSTCASELLA WASTE SYS INC | 397,191 | $9.1B | 24.65% | |
| 639 | FRFIRST INDUSTRIAL REALTY TRUS | 290,198 | $9.1B | 24.62% | |
| 640 | ELSEQUITY LIFESTYLE PPTYS INC | 102,278 | $9.1B | 24.55% | |
| 641 | BOHBANK HAWAII CORP | 106,212 | $9.1B | 24.54% | |
| 642 | —BOINGO WIRELESS INC | 403,092 | $9.1B | 24.45% | |
| 643 | ATSG*AIR TRANSPORT SERVICES GRP I | 390,435 | $9.0B | 24.36% | |
| 644 | PRGSPROGRESS SOFTWARE CORP | 212,175 | $9.0B | 24.35% | |
| 645 | CR1USDCRANE CO | 100,895 | $9.0B | 24.27% | |
| 646 | RGCGBPREGAL ENTMT GROUP | 390,325 | $9.0B | 24.21% | |
| 647 | BWXTBWX TECHNOLOGIES INC | 148,283 | $9.0B | 24.18% | |
| 648 | RXNEURREXNORD CORP NEW | 344,616 | $9.0B | 24.17% | |
| 649 | SATSECHOSTAR CORP | 149,386 | $8.9B | 24.12% | |
| 650 | K6BKBR INC | 450,344 | $8.9B | 24.07% | |
| 651 | GPCGENUINE PARTS CO | 92,861 | $8.8B | 23.79% | |
| 652 | PSXPHILLIPS 66 | 86,718 | $8.8B | 23.65% | |
| 653 | BRCBRADY CORP | 230,071 | $8.7B | 23.51% | |
| 654 | ACMAECOM | 234,137 | $8.7B | 23.45% | |
| 655 | VIAVVIAVI SOLUTIONS INC | 993,903 | $8.7B | 23.42% | |
| 656 | EP3ORASURE TECHNOLOGIES INC | 459,159 | $8.7B | 23.35% | |
| 657 | NCLHNORWEGIAN CRUISE LINE HLDGS | 162,600 | $8.7B | 23.34% | |
| 658 | CPSCOOPER STD HLDGS INC | 70,620 | $8.7B | 23.32% | |
| 659 | ADSWADVANCED DISP SVCS INC DEL | 359,863 | $8.6B | 23.22% | |
| 660 | —SYNTEL INC | 373,797 | $8.6B | 23.17% | |
| 661 | RUSHARUSH ENTERPRISES INC | 168,692 | $8.6B | 23.11% | |
| 662 | CRLCHARLES RIV LABS INTL INC | 77,950 | $8.5B | 23.00% | |
| 663 | BKIEURBLACK KNIGHT INC | 193,196 | $8.5B | 23.00% | |
| 664 | RHIROBERT HALF INTL INC | 152,736 | $8.5B | 22.87% | |
| 665 | NMI1EURKIRKLAND LAKE GOLD LTD | 550,435 | $8.5B | 22.80% | |
| 666 | IWRISHARES TR | 40,400 | $8.4B | 22.67% | |
| 667 | FL9CVR ENERGY INC | 225,565 | $8.4B | 22.65% | |
| 668 | DBDEUTSCHE BANK AG | 441,300 | $8.4B | 22.64% | |
| 669 | NVRNVR INC | 2,391 | $8.4B | 22.61% | |
| 670 | —OM ASSET MGMT PLC | 500,329 | $8.4B | 22.59% | |
| 671 | CLSEURCELESTICA INC | 796,462 | $8.3B | 22.50% | |
| 672 | —ARCH COAL INC | 88,862 | $8.3B | 22.32% | |
| 673 | PBVPRESTIGE BRANDS HLDGS INC | 186,071 | $8.3B | 22.28% | |
| 674 | NSPINSPERITY INC | 144,060 | $8.3B | 22.27% | |
| 675 | INGING GROEP N V | 446,100 | $8.2B | 22.20% | |
| 676 | WKCWORLD FUEL SVCS CORP | 292,300 | $8.2B | 22.17% | |
| 677 | CSTMCONSTELLIUM NV | 733,551 | $8.2B | 22.05% | |
| 678 | CITUSDCIT GROUP INC | 166,094 | $8.2B | 22.04% | |
| 679 | FRTEURFEDERAL REALTY INVT TR | 61,404 | $8.2B | 21.98% | |
| 680 | GMS1EURGMS INC | 216,391 | $8.1B | 21.96% | |
| 681 | TXTERNIUM SA | 257,600 | $8.1B | 21.94% | |
| 682 | TTELUS CORP | 214,000 | $8.1B | 21.91% | |
| 683 | CSTECAESARSTONE LTD | 365,293 | $8.0B | 21.66% | |
| 684 | EATBRINKER INTL INC | 206,889 | $8.0B | 21.66% | |
| 685 | VEEVVEEVA SYS INC | 145,100 | $8.0B | 21.62% | |
| 686 | SFMSPROUTS FMRS MKT INC | 329,000 | $8.0B | 21.60% | |
| 687 | TMHCTAYLOR MORRISON HOME CORP | 325,700 | $8.0B | 21.49% | |
| 688 | —ENCANA CORP | 595,832 | $8.0B | 21.48% | |
| 689 | MAMASTERCARD INCORPORATED | 52,612 | $8.0B | 21.47% | |
| 690 | OCOWENS CORNING NEW | 86,526 | $8.0B | 21.45% | |
| 691 | —LUXOFT HLDG INC | 142,162 | $7.9B | 21.35% | |
| 692 | APPFAPPFOLIO INC | 190,786 | $7.9B | 21.35% | |
| 693 | DRHDIAMONDROCK HOSPITALITY CO | 700,500 | $7.9B | 21.32% | |
| 694 | MTDMETTLER TOLEDO INTERNATIONAL | 12,727 | $7.9B | 21.26% | |
| 695 | ABTABBOTT LABS | 137,936 | $7.9B | 21.22% | |
| 696 | SYMCEURSYMANTEC CORP | 278,084 | $7.8B | 21.04% | |
| 697 | VRSUSDVERSO CORP | 438,400 | $7.7B | 20.77% | |
| 698 | —IMPAX LABORATORIES INC | 459,465 | $7.7B | 20.62% | |
| 699 | —MILACRON HLDGS CORP | 398,362 | $7.6B | 20.56% | |
| 700 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 244,171 | $7.6B | 20.54% |