TWO SIGMA ADVISERS, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$43.1B
Holdings
2,336
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RDS/AROYAL DUTCH SHELL PLC | 825,560 | $48.7B | 112.98% | |
| 202 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 392,400 | $48.6B | 112.83% | |
| 203 | AESAES CORP | 2,439,599 | $48.5B | 112.65% | |
| 204 | BAXBAXTER INTL INC | 579,330 | $48.4B | 112.41% | |
| 205 | PFPTPROOFPOINT INC | 419,741 | $48.2B | 111.79% | |
| 206 | GENNORTONLIFELOCK INC | 1,871,184 | $47.8B | 110.80% | |
| 207 | GGENPACT LIMITED | 1,129,035 | $47.6B | 110.47% | |
| 208 | AVLRUSDAVALARA INC | 647,900 | $47.5B | 110.12% | |
| 209 | PAYCPAYCOM SOFTWARE INC | 177,400 | $47.0B | 108.98% | |
| 210 | KMBKIMBERLY CLARK CORP | 341,300 | $46.9B | 108.93% | |
| 211 | PODDINSULET CORP | 273,400 | $46.8B | 108.61% | |
| 212 | HFCUSDHOLLYFRONTIER CORP | 922,500 | $46.8B | 108.55% | |
| 213 | NDAQNASDAQ INC | 436,500 | $46.7B | 108.47% | |
| 214 | KOCOCA COLA CO | 844,201 | $46.7B | 108.42% | |
| 215 | LOGILOGITECH INTL S A | 977,764 | $46.1B | 106.99% | |
| 216 | OXYOCCIDENTAL PETE CORP | 1,116,920 | $46.0B | 106.80% | |
| 217 | NOWSERVICENOW INC | 161,741 | $45.7B | 105.95% | |
| 218 | BMRNBIOMARIN PHARMACEUTICAL INC | 538,404 | $45.5B | 105.63% | |
| 219 | NCLHNORWEGIAN CRUISE LINE HLDG L | 777,400 | $45.4B | 105.36% | |
| 220 | W3UWESTERN UN CO | 1,687,600 | $45.2B | 104.87% | |
| 221 | TPDTEMPUR SEALY INTL INC | 514,261 | $44.8B | 103.89% | |
| 222 | USMVISHARES TR | 682,300 | $44.8B | 103.86% | |
| 223 | MLCOMELCO RESORTS AND ENTMT LTD | 1,806,300 | $43.7B | 101.30% | |
| 224 | SNPSSYNOPSYS INC | 312,927 | $43.6B | 101.07% | |
| 225 | TRVTRAVELERS COMPANIES INC | 312,900 | $42.9B | 99.43% | |
| 226 | CLRUSDCONTINENTAL RESOURCES INC | 1,244,483 | $42.7B | 99.05% | |
| 227 | KMIKINDER MORGAN INC DEL | 2,013,791 | $42.6B | 98.92% | |
| 228 | SIVBEURSVB FINL GROUP | 169,802 | $42.6B | 98.91% | |
| 229 | ZSZSCALER INC | 913,300 | $42.5B | 98.54% | |
| 230 | CAHCARDINAL HEALTH INC | 835,346 | $42.3B | 98.04% | |
| 231 | SIXEURSIX FLAGS ENTMT CORP NEW | 935,022 | $42.2B | 97.87% | |
| 232 | RACEFERRARI N V | 252,221 | $41.8B | 96.88% | |
| 233 | NEWREURNEW RELIC INC | 633,399 | $41.6B | 96.58% | |
| 234 | PCTYPAYLOCITY HLDG CORP | 342,680 | $41.4B | 96.07% | |
| 235 | —ENCANA CORP | 8,791,250 | $41.2B | 95.67% | |
| 236 | OCOWENS CORNING NEW | 632,143 | $41.2B | 95.52% | |
| 237 | CPRTCOPART INC | 451,502 | $41.1B | 95.27% | |
| 238 | MRO*MARATHON OIL CORP | 3,021,100 | $41.0B | 95.20% | |
| 239 | STESTERIS PLC | 267,907 | $40.8B | 94.75% | |
| 240 | LDOSLEIDOS HLDGS INC | 416,213 | $40.7B | 94.54% | |
| 241 | UNMUNUM GROUP | 1,396,658 | $40.7B | 94.50% | |
| 242 | PBRPETROLEO BRASILEIRO SA PETRO | 2,507,600 | $40.0B | 92.75% | |
| 243 | DOXAMDOCS LTD | 552,587 | $39.9B | 92.56% | |
| 244 | DDDUPONT DE NEMOURS INC | 621,021 | $39.9B | 92.51% | |
| 245 | EHCENCOMPASS HEALTH CORP | 573,521 | $39.7B | 92.18% | |
| 246 | FAFFIRST AMERN FINL CORP | 672,974 | $39.2B | 91.07% | |
| 247 | NMI1EURKIRKLAND LAKE GOLD LTD | 887,997 | $39.1B | 90.81% | |
| 248 | BABOEING CO | 119,752 | $39.0B | 90.52% | |
| 249 | GLPIGAMING & LEISURE PPTYS INC | 902,547 | $38.9B | 90.16% | |
| 250 | PHMPULTE GROUP INC | 988,800 | $38.4B | 89.02% | |
| 251 | TEAMATLASSIAN CORP PLC | 317,968 | $38.3B | 88.79% | |
| 252 | STWDSTARWOOD PPTY TR INC | 1,536,216 | $38.2B | 88.61% | |
| 253 | MSCIMSCI INC | 147,811 | $38.2B | 88.55% | |
| 254 | CFCF INDS HLDGS INC | 797,690 | $38.1B | 88.36% | |
| 255 | PAYXPAYCHEX INC | 446,400 | $38.0B | 88.11% | |
| 256 | HSTHOST HOTELS & RESORTS INC | 2,045,900 | $38.0B | 88.06% | |
| 257 | DAYCERIDIAN HCM HLDG INC | 553,900 | $37.6B | 87.24% | |
| 258 | SYU1SYNOVUS FINL CORP | 949,720 | $37.2B | 86.38% | |
| 259 | BUWABIO RAD LABS INC | 100,465 | $37.2B | 86.26% | |
| 260 | FOXAFOX CORP | 999,955 | $37.1B | 86.01% | |
| 261 | MHKMOHAWK INDS INC | 271,136 | $37.0B | 85.80% | |
| 262 | MUMICRON TECHNOLOGY INC | 686,600 | $36.9B | 85.68% | |
| 263 | TRUTRANSUNION | 429,700 | $36.8B | 85.36% | |
| 264 | VALEVALE S A | 2,767,000 | $36.5B | 84.75% | |
| 265 | HESHESS CORP | 537,000 | $35.9B | 83.25% | |
| 266 | VIGVANGUARD GROUP | 287,700 | $35.9B | 83.22% | |
| 267 | TXRHTEXAS ROADHOUSE INC | 632,224 | $35.6B | 82.62% | |
| 268 | WCNWASTE CONNECTIONS INC | 391,955 | $35.6B | 82.57% | |
| 269 | OSKOSHKOSH CORP | 375,736 | $35.6B | 82.52% | |
| 270 | GEGENERAL ELECTRIC CO | 3,186,402 | $35.6B | 82.51% | |
| 271 | UTHUNITED THERAPEUTICS CORP DEL | 402,003 | $35.4B | 82.16% | |
| 272 | HHYATT HOTELS CORP | 394,000 | $35.3B | 82.02% | |
| 273 | ORCLORACLE CORP | 656,884 | $34.8B | 80.75% | |
| 274 | WEAWESTERN ALLIANCE BANCORP | 606,128 | $34.5B | 80.17% | |
| 275 | FNFFIDELITY NATIONAL FINANCIAL | 759,585 | $34.4B | 79.93% | |
| 276 | ECLECOLAB INC | 177,000 | $34.2B | 79.26% | |
| 277 | EDCONSOLIDATED EDISON INC | 371,104 | $33.6B | 77.90% | |
| 278 | BPOPPOPULAR INC | 568,393 | $33.4B | 77.48% | |
| 279 | AEPAMERICAN ELEC PWR CO INC | 348,200 | $32.9B | 76.36% | |
| 280 | ABGAMERISOURCEBERGEN CORP | 385,600 | $32.8B | 76.07% | |
| 281 | BMOBANK MONTREAL QUE | 420,083 | $32.6B | 75.54% | |
| 282 | PRGOPERRIGO CO PLC | 627,851 | $32.4B | 75.26% | |
| 283 | LIILENNOX INTL INC | 132,165 | $32.2B | 74.82% | |
| 284 | PSXPHILLIPS 66 | 286,617 | $31.9B | 74.09% | |
| 285 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 260,390 | $31.9B | 73.97% | |
| 286 | —CREE INC | 687,700 | $31.7B | 73.64% | |
| 287 | EDUNEW ORIENTAL ED & TECH GRP I | 260,400 | $31.6B | 73.26% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC | 515,000 | $31.3B | 72.62% | |
| 289 | DBXDROPBOX INC | 1,736,100 | $31.1B | 72.15% | |
| 290 | STZCONSTELLATION BRANDS INC | 163,700 | $31.1B | 72.08% | |
| 291 | MDUMDU RES GROUP INC | 1,039,140 | $30.9B | 71.64% | |
| 292 | NTRNUTRIEN LTD | 640,575 | $30.7B | 71.21% | |
| 293 | BHPBHP GROUP LTD | 558,700 | $30.6B | 70.92% | |
| 294 | —INTERXION HOLDING N.V | 363,692 | $30.5B | 70.73% | |
| 295 | WRKUSDWESTROCK CO | 708,927 | $30.4B | 70.59% | |
| 296 | AOSSMITH A O CORP | 637,697 | $30.4B | 70.49% | |
| 297 | AWMSKYWORKS SOLUTIONS INC | 251,000 | $30.3B | 70.40% | |
| 298 | 9990302DAPACHE CORP | 1,181,400 | $30.2B | 70.15% | |
| 299 | BHCBAUSCH HEALTH COS INC | 1,002,500 | $30.0B | 69.60% | |
| 300 | OMCOMNICOM GROUP INC | 369,100 | $29.9B | 69.39% |