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 |
|---|---|---|---|---|---|
| 501 | OREALTY INCOME CORP | 179,764 | $13.2B | 30.71% | |
| 502 | —BUNGE LIMITED | 228,600 | $13.2B | 30.53% | |
| 503 | BTOB2GOLD CORP | 3,254,774 | $13.1B | 30.29% | |
| 504 | —ZYMEWORKS INC | 286,500 | $13.0B | 30.22% | |
| 505 | SJR/BEURSHAW COMMUNICATIONS INC | 641,000 | $13.0B | 30.18% | |
| 506 | QUREUNIQURE NV | 181,300 | $13.0B | 30.15% | |
| 507 | TWNKEURHOSTESS BRANDS INC | 892,400 | $13.0B | 30.11% | |
| 508 | DELLDELL TECHNOLOGIES INC | 251,027 | $12.9B | 29.93% | |
| 509 | PTENPATTERSON UTI ENERGY INC | 1,227,428 | $12.9B | 29.90% | |
| 510 | BHFBRIGHTHOUSE FINL INC | 328,000 | $12.9B | 29.86% | |
| 511 | —IBERIABANK CORP | 171,569 | $12.8B | 29.79% | |
| 512 | PKPARK HOTELS RESORTS INC | 496,102 | $12.8B | 29.78% | |
| 513 | FRFIRST INDUSTRIAL REALTY TRUS | 308,927 | $12.8B | 29.76% | |
| 514 | BUDANHEUSER BUSCH INBEV SA/NV | 155,000 | $12.7B | 29.51% | |
| 515 | PTCTPTC THERAPEUTICS INC | 264,742 | $12.7B | 29.51% | |
| 516 | PHPARKER HANNIFIN CORP | 61,246 | $12.6B | 29.25% | |
| 517 | QLYSQUALYS INC | 151,000 | $12.6B | 29.21% | |
| 518 | IRMIRON MTN INC NEW | 394,700 | $12.6B | 29.19% | |
| 519 | SVMKUSDSVMK INC | 703,300 | $12.6B | 29.16% | |
| 520 | —PLURALSIGHT INC | 729,700 | $12.6B | 29.14% | |
| 521 | IWFISHARES TR | 71,200 | $12.5B | 29.06% | |
| 522 | ZIONZIONS BANCORPORATION N A | 241,021 | $12.5B | 29.04% | |
| 523 | MOMOUSDMOMO INC | 372,400 | $12.5B | 28.95% | |
| 524 | CAECAE INC | 468,956 | $12.4B | 28.79% | |
| 525 | TXNTEXAS INSTRS INC | 96,700 | $12.4B | 28.79% | |
| 526 | EDITEDITAS MEDICINE INC | 417,500 | $12.4B | 28.68% | |
| 527 | ARMKARAMARK | 284,701 | $12.4B | 28.67% | |
| 528 | GOLGBPGOL LINHAS AEREAS INTLG S A | 680,880 | $12.3B | 28.55% | |
| 529 | NHINATIONAL HEALTH INVS INC | 150,912 | $12.3B | 28.53% | |
| 530 | SNASNAP ON INC | 72,534 | $12.3B | 28.51% | |
| 531 | CITCINTAS CORP | 45,600 | $12.3B | 28.47% | |
| 532 | —MAGELLAN HEALTH INC | 156,785 | $12.3B | 28.47% | |
| 533 | KLICKULICKE & SOFFA INDS INC | 450,920 | $12.3B | 28.46% | |
| 534 | FEYECHFFIREEYE INC | 739,600 | $12.2B | 28.37% | |
| 535 | MODNEURMODEL N INC | 343,900 | $12.1B | 27.99% | |
| 536 | SIRIEURSIRIUS XM HLDGS INC | 1,684,733 | $12.0B | 27.95% | |
| 537 | IVWISHARES TR | 62,100 | $12.0B | 27.90% | |
| 538 | CARSCARS COM INC | 981,225 | $12.0B | 27.82% | |
| 539 | CNDTCONDUENT INC | 1,921,000 | $11.9B | 27.64% | |
| 540 | CCEPCOCA COLA EUROPEAN PARTNERS | 233,300 | $11.9B | 27.54% | |
| 541 | VYMVANGUARD WHITEHALL FDS INC | 126,400 | $11.8B | 27.48% | |
| 542 | —CRESCENT PT ENERGY CORP | 2,641,935 | $11.8B | 27.40% | |
| 543 | IPINTL PAPER CO | 256,152 | $11.8B | 27.37% | |
| 544 | WPMWHEATON PRECIOUS METALS CORP | 394,303 | $11.7B | 27.22% | |
| 545 | GPKGRAPHIC PACKAGING HLDG CO | 704,400 | $11.7B | 27.21% | |
| 546 | SPSCSPS COMMERCE INC | 210,876 | $11.7B | 27.12% | |
| 547 | TNETTRINET GROUP INC | 206,300 | $11.7B | 27.10% | |
| 548 | NTRANATERA INC | 345,900 | $11.7B | 27.04% | |
| 549 | CWSTCASELLA WASTE SYS INC | 252,691 | $11.6B | 26.99% | |
| 550 | BERYEURBERRY GLOBAL GROUP INC | 244,306 | $11.6B | 26.92% | |
| 551 | SEDGSOLAREDGE TECHNOLOGIES INC | 122,000 | $11.6B | 26.92% | |
| 552 | XYZSQUARE INC | 184,000 | $11.5B | 26.71% | |
| 553 | BWXTBWX TECHNOLOGIES INC | 185,100 | $11.5B | 26.66% | |
| 554 | NMRKNEWMARK GROUP INC | 853,200 | $11.5B | 26.64% | |
| 555 | FDNFIRST TR EXCHANGE TRADED FD | 82,400 | $11.5B | 26.60% | |
| 556 | ALLYALLY FINL INC | 373,800 | $11.4B | 26.51% | |
| 557 | ACMAECOM | 264,799 | $11.4B | 26.50% | |
| 558 | ARCCARES CAP CORP | 608,756 | $11.4B | 26.34% | |
| 559 | FDSFACTSET RESH SYS INC | 42,200 | $11.3B | 26.27% | |
| 560 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,153,900 | $11.3B | 26.24% | |
| 561 | AEEAMEREN CORP | 147,000 | $11.3B | 26.20% | |
| 562 | LBTYBLIBERTY GLOBAL PLC | 496,000 | $11.3B | 26.17% | |
| 563 | ROCKGIBRALTAR INDS INC | 223,563 | $11.3B | 26.17% | |
| 564 | CDKCDK GLOBAL INC | 205,799 | $11.3B | 26.11% | |
| 565 | UGIUGI CORP NEW | 249,024 | $11.2B | 26.09% | |
| 566 | BLBLACKLINE INC | 218,100 | $11.2B | 26.09% | |
| 567 | ICLRICON PLC | 65,230 | $11.2B | 26.07% | |
| 568 | SMTCSEMTECH CORP | 212,346 | $11.2B | 26.06% | |
| 569 | CBTCABOT CORP | 234,952 | $11.2B | 25.91% | |
| 570 | CSTMCONSTELLIUM SE | 822,900 | $11.0B | 25.59% | |
| 571 | WHRWHIRLPOOL CORP | 74,500 | $11.0B | 25.50% | |
| 572 | KEYKEYCORP NEW | 535,410 | $10.8B | 25.15% | |
| 573 | CADEEURCADENCE BANCORPORATION | 596,599 | $10.8B | 25.10% | |
| 574 | P5YBRF SA | 1,240,100 | $10.8B | 25.03% | |
| 575 | ADCAGREE REALTY CORP | 153,587 | $10.8B | 25.01% | |
| 576 | FRPTFRESHPET INC | 181,900 | $10.7B | 24.94% | |
| 577 | CVETUSDCOVETRUS INC | 807,900 | $10.7B | 24.74% | |
| 578 | CDNSCADENCE DESIGN SYSTEM INC | 153,734 | $10.7B | 24.74% | |
| 579 | NVSTENVISTA HLDGS CORP | 359,158 | $10.6B | 24.70% | |
| 580 | IAA-WUSDIAA INC | 225,400 | $10.6B | 24.61% | |
| 581 | GMEDGLOBUS MED INC | 180,000 | $10.6B | 24.59% | |
| 582 | SONYSONY CORP | 155,600 | $10.6B | 24.55% | |
| 583 | SNDRSCHNEIDER NATIONAL INC | 484,400 | $10.6B | 24.53% | |
| 584 | SUISUN CMNTYS INC | 70,315 | $10.6B | 24.49% | |
| 585 | SMPLSIMPLY GOOD FOODS CO | 368,800 | $10.5B | 24.42% | |
| 586 | ANGI1EURANGI HOMESERVICES INC | 1,237,818 | $10.5B | 24.33% | |
| 587 | —MOBILE MINI INC | 276,000 | $10.5B | 24.28% | |
| 588 | ENPHENPHASE ENERGY INC | 398,700 | $10.4B | 24.17% | |
| 589 | GPCGENUINE PARTS CO | 98,000 | $10.4B | 24.16% | |
| 590 | WTWWILLIS TOWERS WATSON PUB LTD | 51,208 | $10.3B | 23.99% | |
| 591 | EDGGOLD FIELDS LTD NEW | 1,563,000 | $10.3B | 23.94% | |
| 592 | ELSEQUITY LIFESTYLE PPTYS INC | 144,800 | $10.2B | 23.65% | |
| 593 | 35VVEON LTD | 4,025,400 | $10.2B | 23.63% | |
| 594 | GJBSTEELCASE INC | 496,946 | $10.2B | 23.59% | |
| 595 | PZZAPAPA JOHNS INTL INC | 161,000 | $10.2B | 23.59% | |
| 596 | ORIOLD REP INTL CORP | 454,069 | $10.2B | 23.57% | |
| 597 | TSEMTOWER SEMICONDUCTOR LTD | 421,918 | $10.2B | 23.55% | |
| 598 | WNSNWNS HOLDINGS LTD | 152,097 | $10.1B | 23.35% | |
| 599 | KPTIEURKARYOPHARM THERAPEUTICS INC | 524,200 | $10.0B | 23.32% | |
| 600 | HOUSREALOGY HLDGS CORP | 1,037,312 | $10.0B | 23.30% |