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 |
|---|---|---|---|---|---|
| 201 | —AMERICAN CAPITAL AGENCY CORP | 1,122,393 | $20.9B | 117.01% | |
| 202 | GPOR1EURGULFPORT ENERGY CORP | 736,385 | $20.9B | 116.78% | |
| 203 | DVNDEVON ENERGY CORP NEW | 758,587 | $20.8B | 116.48% | |
| 204 | —XEROX CORP | 1,863,566 | $20.8B | 116.38% | |
| 205 | UNPUNION PAC CORP | 258,690 | $20.6B | 115.16% | |
| 206 | HTLDEXPRESS INC | 959,887 | $20.6B | 115.00% | |
| 207 | —HOMEINNS HOTEL GROUP | 572,433 | $20.4B | 114.19% | |
| 208 | JNJJOHNSON & JOHNSON | 188,422 | $20.4B | 114.08% | |
| 209 | VCVISTEON CORP | 254,553 | $20.3B | 113.37% | |
| 210 | LDOSLEIDOS HLDGS INC | 400,417 | $20.1B | 112.75% | |
| 211 | TRVCCITIGROUP INC | 479,874 | $20.0B | 112.11% | |
| 212 | CNCCENTENE CORP DEL | 324,781 | $20.0B | 111.90% | |
| 213 | —BROCADE COMMUNICATIONS SYS I | 1,885,862 | $20.0B | 111.65% | |
| 214 | OIIOCEANEERING INTL INC | 598,072 | $19.9B | 111.24% | |
| 215 | EWBCEAST WEST BANCORP INC | 610,056 | $19.8B | 110.88% | |
| 216 | DTEDTE ENERGY CO | 217,323 | $19.7B | 110.25% | |
| 217 | CTXSEURCITRIX SYS INC | 250,399 | $19.7B | 110.10% | |
| 218 | NWSANEWS CORP NEW | 1,535,250 | $19.6B | 109.70% | |
| 219 | LNCLINCOLN NATL CORP IND | 499,395 | $19.6B | 109.54% | |
| 220 | NBL2EURNOBLE ENERGY INC | 618,526 | $19.4B | 108.71% | |
| 221 | AGOASSURED GUARANTY LTD | 766,388 | $19.4B | 108.50% | |
| 222 | —JOY GLOBAL INC | 1,195,065 | $19.2B | 107.47% | |
| 223 | ROKROCKWELL AUTOMATION INC | 168,283 | $19.1B | 107.11% | |
| 224 | —VCA INC | 330,619 | $19.1B | 106.73% | |
| 225 | CDWCDW CORP | 453,900 | $18.8B | 105.41% | |
| 226 | WCNWASTE CONNECTIONS INC | 288,123 | $18.6B | 104.14% | |
| 227 | PGPROCTER & GAMBLE CO | 223,481 | $18.4B | 102.93% | |
| 228 | BAPCREDICORP LTD | 139,600 | $18.3B | 102.34% | |
| 229 | HLFHERBALIFE LTD | 294,837 | $18.1B | 101.56% | |
| 230 | RYAAYRYANAIR HLDGS PLC | 211,067 | $18.1B | 101.36% | |
| 231 | ORIOLD REP INTL CORP | 989,078 | $18.1B | 101.17% | |
| 232 | CMECME GROUP INC | 187,685 | $18.0B | 100.87% | |
| 233 | SFMSPROUTS FMRS MKT INC | 619,800 | $18.0B | 100.72% | |
| 234 | PG4PRINCIPAL FINL GROUP INC | 455,971 | $18.0B | 100.66% | |
| 235 | VNQVANGUARD INDEX FDS | 214,600 | $18.0B | 100.63% | |
| 236 | EDUNEW ORIENTAL ED & TECH GRP I | 517,900 | $17.9B | 100.24% | |
| 237 | —FIRST NIAGARA FINL GP INC | 1,832,567 | $17.7B | 99.26% | |
| 238 | —PROGRESSIVE WASTE SOLUTIONS | 562,891 | $17.5B | 97.80% | |
| 239 | PPCPILGRIMS PRIDE CORP NEW | 685,584 | $17.4B | 97.44% | |
| 240 | RDS/AROYAL DUTCH SHELL PLC | 358,094 | $17.4B | 97.09% | |
| 241 | —LINEAR TECHNOLOGY CORP | 388,959 | $17.3B | 96.99% | |
| 242 | —FOREST CITY RLTY TR INC | 820,351 | $17.3B | 96.81% | |
| 243 | BWXTBWX TECHNOLOGIES INC | 514,453 | $17.3B | 96.61% | |
| 244 | BRKRBRUKER CORP | 615,262 | $17.2B | 96.40% | |
| 245 | STWDSTARWOOD PPTY TR INC | 901,416 | $17.1B | 95.49% | |
| 246 | FUODOLBY LABORATORIES INC | 392,245 | $17.0B | 95.39% | |
| 247 | XLYSELECT SECTOR SPDR TR | 214,900 | $17.0B | 95.06% | |
| 248 | ADBEADOBE SYS INC | 180,287 | $16.9B | 94.63% | |
| 249 | OUTOUTFRONT MEDIA INC | 800,156 | $16.9B | 94.47% | |
| 250 | AMTAMERICAN TOWER CORP NEW | 162,799 | $16.7B | 93.26% | |
| 251 | —SWIFT TRANSN CO | 884,244 | $16.5B | 92.18% | |
| 252 | LAMRLAMAR ADVERTISING CO NEW | 265,568 | $16.3B | 91.39% | |
| 253 | SWN1EURSOUTHWESTERN ENERGY CO | 1,995,676 | $16.1B | 90.12% | |
| 254 | LEALEAR CORP | 142,636 | $15.9B | 88.73% | |
| 255 | CCKCROWN HOLDINGS INC | 319,221 | $15.8B | 88.58% | |
| 256 | PWRQUANTA SVCS INC | 689,483 | $15.6B | 87.04% | |
| 257 | WMBWILLIAMS COS INC DEL | 966,754 | $15.5B | 86.94% | |
| 258 | EXPEAGLE MATERIALS INC | 221,178 | $15.5B | 86.77% | |
| 259 | STSENSATA TECHNOLOGIES HLDG NV | 397,884 | $15.5B | 86.48% | |
| 260 | AMEAMETEK INC NEW | 307,903 | $15.4B | 86.11% | |
| 261 | —WHITING PETE CORP NEW | 1,925,613 | $15.4B | 85.98% | |
| 262 | HSYHERSHEY CO | 165,148 | $15.2B | 85.10% | |
| 263 | —TYCO INTL PLC | 412,924 | $15.2B | 84.82% | |
| 264 | AXSAXIS CAPITAL HOLDINGS LTD | 272,421 | $15.1B | 84.54% | |
| 265 | NBRNABORS INDUSTRIES LTD | 1,633,684 | $15.0B | 84.10% | |
| 266 | EQIXEQUINIX INC | 45,064 | $14.9B | 83.39% | |
| 267 | —ROVI CORP | 725,907 | $14.9B | 83.31% | |
| 268 | POT1EURPOTASH CORP SASK INC | 872,600 | $14.9B | 83.11% | |
| 269 | —INTERXION HOLDING N.V | 427,792 | $14.8B | 82.78% | |
| 270 | CHKEURCHESAPEAKE ENERGY CORP | 3,579,267 | $14.7B | 82.52% | |
| 271 | —ALLIED WRLD ASSUR COM HLDG A | 421,671 | $14.7B | 82.44% | |
| 272 | CDNSCADENCE DESIGN SYSTEM INC | 624,049 | $14.7B | 82.34% | |
| 273 | MIGAMICROSTRATEGY INC | 81,775 | $14.7B | 82.24% | |
| 274 | SMGSCOTTS MIRACLE GRO CO | 198,926 | $14.5B | 81.00% | |
| 275 | —MENTOR GRAPHICS CORP | 709,912 | $14.4B | 80.76% | |
| 276 | JPMJPMORGAN CHASE & CO | 242,968 | $14.4B | 80.52% | |
| 277 | —IHS INC | 115,048 | $14.3B | 79.93% | |
| 278 | CLGXCORELOGIC INC | 400,645 | $13.9B | 77.79% | |
| 279 | FOSLFOSSIL GROUP INC | 312,775 | $13.9B | 77.74% | |
| 280 | AU3EURANGLOGOLD ASHANTI LTD | 1,009,900 | $13.8B | 77.37% | |
| 281 | —ENVISION HEALTHCARE HLDGS IN | 673,400 | $13.7B | 76.87% | |
| 282 | SOHUNSOHU COM INC | 277,100 | $13.7B | 76.82% | |
| 283 | XLNXEURXILINX INC | 287,938 | $13.7B | 76.42% | |
| 284 | —CSRA INC | 504,524 | $13.6B | 75.95% | |
| 285 | BUDANHEUSER BUSCH INBEV SA/NV | 106,802 | $13.3B | 74.50% | |
| 286 | CNKCINEMARK HOLDINGS INC | 371,019 | $13.3B | 74.39% | |
| 287 | SAMBOSTON BEER INC | 71,679 | $13.3B | 74.23% | |
| 288 | MRO*MARATHON OIL CORP | 1,190,240 | $13.3B | 74.19% | |
| 289 | HASHASBRO INC | 165,204 | $13.2B | 74.05% | |
| 290 | —SUPERVALU INC | 2,287,800 | $13.2B | 73.74% | |
| 291 | ONON SEMICONDUCTOR CORP | 1,369,614 | $13.1B | 73.50% | |
| 292 | CECELANESE CORP DEL | 199,528 | $13.1B | 73.13% | |
| 293 | ARCCARES CAP CORP | 873,927 | $13.0B | 72.57% | |
| 294 | BLMNBLOOMIN BRANDS INC | 767,241 | $12.9B | 72.43% | |
| 295 | JLLJONES LANG LASALLE INC | 109,593 | $12.9B | 71.94% | |
| 296 | CITUSDCIT GROUP INC | 410,742 | $12.7B | 71.32% | |
| 297 | MYGNMYRIAD GENETICS INC | 339,199 | $12.7B | 71.04% | |
| 298 | LITELUMENTUM HLDGS INC | 468,700 | $12.6B | 70.74% | |
| 299 | —POWERSHARES QQQ TRUST | 115,238 | $12.6B | 70.42% | |
| 300 | DFSEURDISCOVER FINL SVCS | 246,727 | $12.6B | 70.30% |