TWO SIGMA ADVISERS, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$17.9B
Holdings
2,020
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 863,478 | $48.0B | 268.50% | |
| 102 | DISHDISH NETWORK CORP | 1,027,046 | $47.5B | 265.86% | |
| 103 | FSLRFIRST SOLAR INC | 680,569 | $46.6B | 260.76% | |
| 104 | HOLXHOLOGIC INC | 1,338,045 | $46.2B | 258.32% | |
| 105 | WYWEYERHAEUSER CO | 1,473,347 | $45.6B | 255.41% | |
| 106 | KEYKEYCORP NEW | 4,021,298 | $44.4B | 248.42% | |
| 107 | —BUNGE LIMITED | 782,300 | $44.3B | 248.08% | |
| 108 | LOWLOWES COS INC | 579,302 | $43.9B | 245.55% | |
| 109 | —B/E AEROSPACE INC | 932,223 | $43.0B | 240.58% | |
| 110 | MGAMAGNA INTL INC | 999,400 | $42.9B | 240.25% | |
| 111 | BERYEURBERRY PLASTICS GROUP INC | 1,168,200 | $42.2B | 236.31% | |
| 112 | MSFTMICROSOFT CORP | 760,749 | $42.0B | 235.11% | |
| 113 | —NEWFIELD EXPL CO | 1,239,461 | $41.2B | 230.61% | |
| 114 | SHWSHERWIN WILLIAMS CO | 143,683 | $40.9B | 228.88% | |
| 115 | WTWWILLIS TOWERS WATSON PUB LTD | 334,953 | $39.7B | 222.41% | |
| 116 | GPKGRAPHIC PACKAGING HLDG CO | 3,083,949 | $39.6B | 221.75% | |
| 117 | EAELECTRONIC ARTS INC | 597,480 | $39.5B | 221.03% | |
| 118 | PVHPVH CORP | 397,514 | $39.4B | 220.35% | |
| 119 | ZTSZOETIS INC | 887,143 | $39.3B | 220.06% | |
| 120 | ARMKARAMARK | 1,184,000 | $39.2B | 219.43% | |
| 121 | IPGINTERPUBLIC GROUP COS INC | 1,681,236 | $38.6B | 215.91% | |
| 122 | VRSNVERISIGN INC | 431,480 | $38.2B | 213.78% | |
| 123 | NTESNETEASE INC | 265,400 | $38.1B | 213.23% | |
| 124 | JBHTHUNT J B TRANS SVCS INC | 449,709 | $37.9B | 211.98% | |
| 125 | FLEXFLEXTRONICS INTL LTD | 3,120,900 | $37.6B | 210.61% | |
| 126 | AYIACUITY BRANDS INC | 170,622 | $37.2B | 208.27% | |
| 127 | LUVSOUTHWEST AIRLS CO | 829,068 | $37.1B | 207.84% | |
| 128 | AAPLAPPLE INC | 332,656 | $36.3B | 202.88% | |
| 129 | MXIMMAXIM INTEGRATED PRODS INC | 976,924 | $35.9B | 201.06% | |
| 130 | —SUNTRUST BKS INC | 991,809 | $35.8B | 200.24% | |
| 131 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 766,059 | $34.7B | 194.44% | |
| 132 | SYFSYNCHRONY FINL | 1,210,600 | $34.7B | 194.15% | |
| 133 | WFCWELLS FARGO & CO NEW | 695,080 | $33.6B | 188.10% | |
| 134 | LMEURLEGG MASON INC | 962,908 | $33.4B | 186.87% | |
| 135 | RFREGIONS FINL CORP NEW | 4,230,345 | $33.2B | 185.82% | |
| 136 | SAVESPIRIT AIRLS INC | 686,918 | $33.0B | 184.43% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 734,386 | $32.7B | 182.79% | |
| 138 | CMACOMERICA INC | 861,061 | $32.6B | 182.47% | |
| 139 | OPLNKAR AUCTION SVCS INC | 849,822 | $32.4B | 181.37% | |
| 140 | UHSUNIVERSAL HLTH SVCS INC | 257,703 | $32.1B | 179.85% | |
| 141 | RRYDER SYS INC | 494,521 | $32.0B | 179.26% | |
| 142 | LBTYBLIBERTY GLOBAL PLC | 831,558 | $32.0B | 179.15% | |
| 143 | EMREMERSON ELEC CO | 586,652 | $31.9B | 178.52% | |
| 144 | SKAASKECHERS U S A INC | 1,045,210 | $31.8B | 178.10% | |
| 145 | VIABVIACOM INC NEW | 755,059 | $31.2B | 174.41% | |
| 146 | HESHESS CORP | 591,592 | $31.1B | 174.29% | |
| 147 | —RACKSPACE HOSTING INC | 1,439,336 | $31.1B | 173.89% | |
| 148 | —STAPLES INC | 2,817,197 | $31.1B | 173.88% | |
| 149 | LLYLILLY ELI & CO | 430,668 | $31.0B | 173.54% | |
| 150 | OCOWENS CORNING NEW | 645,610 | $30.5B | 170.81% | |
| 151 | XLBSELECT SECTOR SPDR TR | 680,200 | $30.5B | 170.56% | |
| 152 | ALSNALLISON TRANSMISSION HLDGS I | 1,125,060 | $30.4B | 169.85% | |
| 153 | CAMCAMERON INTERNATIONAL CORP | 448,743 | $30.1B | 168.37% | |
| 154 | —TAUBMAN CTRS INC | 420,829 | $30.0B | 167.74% | |
| 155 | VLOVALERO ENERGY CORP NEW | 465,855 | $29.9B | 167.20% | |
| 156 | SIXEURSIX FLAGS ENTMT CORP NEW | 532,722 | $29.6B | 165.42% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 349,998 | $29.5B | 164.99% | |
| 158 | FITBFIFTH THIRD BANCORP | 1,763,350 | $29.4B | 164.68% | |
| 159 | —LIBERTY INTERACTIVE CORP | 1,164,559 | $29.4B | 164.54% | |
| 160 | EXPDEXPEDITORS INTL WASH INC | 601,416 | $29.4B | 164.26% | |
| 161 | SEESEALED AIR CORP NEW | 596,500 | $28.6B | 160.25% | |
| 162 | UTHUNITED THERAPEUTICS CORP DEL | 254,773 | $28.4B | 158.86% | |
| 163 | GTGOODYEAR TIRE & RUBR CO | 856,987 | $28.3B | 158.15% | |
| 164 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 745,775 | $28.1B | 157.25% | |
| 165 | CSLCARLISLE COS INC | 278,625 | $27.7B | 155.13% | |
| 166 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,680,400 | $27.6B | 154.64% | |
| 167 | CSCOCISCO SYS INC | 970,499 | $27.6B | 154.61% | |
| 168 | GRA1EURGRACE W R & CO DEL NEW | 386,921 | $27.5B | 154.11% | |
| 169 | RHIROBERT HALF INTL INC | 588,654 | $27.4B | 153.44% | |
| 170 | S7VSALLY BEAUTY HLDGS INC | 845,880 | $27.4B | 153.27% | |
| 171 | STLDSTEEL DYNAMICS INC | 1,183,481 | $26.6B | 149.07% | |
| 172 | FCXFREEPORT-MCMORAN INC | 2,548,815 | $26.4B | 147.48% | |
| 173 | AWIARMSTRONG WORLD INDS INC NEW | 535,231 | $25.9B | 144.87% | |
| 174 | SIGSIGNET JEWELERS LIMITED | 207,679 | $25.8B | 144.14% | |
| 175 | EBAEBAY INC | 1,078,369 | $25.7B | 143.98% | |
| 176 | —QUINTILES TRANSNATIO HLDGS I | 393,300 | $25.6B | 143.27% | |
| 177 | RPMRPM INTL INC | 538,982 | $25.5B | 142.75% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 256,923 | $25.2B | 141.05% | |
| 179 | PCARPACCAR INC | 459,195 | $25.1B | 140.53% | |
| 180 | LAZLAZARD LTD | 646,501 | $25.1B | 140.36% | |
| 181 | ELVANTHEM INC | 180,051 | $25.0B | 140.03% | |
| 182 | —PINNACLE FOODS INC DEL | 554,600 | $24.8B | 138.66% | |
| 183 | CRICARTER INC | 233,957 | $24.7B | 137.96% | |
| 184 | FNFFIDELITY NATIONAL FINANCIAL | 726,747 | $24.6B | 137.86% | |
| 185 | RLRALPH LAUREN CORP | 249,355 | $24.0B | 134.32% | |
| 186 | PDCEUSDPDC ENERGY INC | 403,138 | $24.0B | 134.11% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 285,726 | $23.8B | 133.11% | |
| 188 | —WEBMD HEALTH CORP | 370,844 | $23.2B | 129.97% | |
| 189 | HANHAWAIIAN HOLDINGS INC | 488,873 | $23.1B | 129.09% | |
| 190 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 607,990 | $22.9B | 128.16% | |
| 191 | IVZINVESCO LTD | 744,106 | $22.9B | 128.12% | |
| 192 | —GNC HLDGS INC | 718,371 | $22.8B | 127.63% | |
| 193 | IACIEURIAC INTERACTIVECORP | 474,873 | $22.4B | 125.10% | |
| 194 | —DR PEPPER SNAPPLE GROUP INC | 249,857 | $22.3B | 125.02% | |
| 195 | APCANADARKO PETE CORP | 471,352 | $22.0B | 122.83% | |
| 196 | ISBCUSDINVESTORS BANCORP INC NEW | 1,878,231 | $21.9B | 122.34% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 247,074 | $21.8B | 121.95% | |
| 198 | XLVSELECT SECTOR SPDR TR | 314,200 | $21.3B | 119.17% | |
| 199 | WCCWESCO INTL INC | 389,020 | $21.3B | 119.01% | |
| 200 | EQTEQT CORP | 314,452 | $21.1B | 118.35% |