TWO SIGMA ADVISERS, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$30.5B
Holdings
2,326
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KMTKENNAMETAL INC | 104,872 | $4.1B | 13.49% | |
| 902 | —TICC CAPITAL CORP | 556,391 | $4.1B | 13.46% | |
| 903 | PCGPG&E CORP | 61,713 | $4.1B | 13.43% | |
| 904 | UVVUNIVERSAL CORP VA | 57,574 | $4.1B | 13.35% | |
| 905 | BWEURBABCOCK & WILCOX ENTERPRIS I | 433,881 | $4.1B | 13.28% | |
| 906 | LHCGUSDLHC GROUP INC | 74,991 | $4.0B | 13.25% | |
| 907 | MMSIMERIT MED SYS INC | 139,837 | $4.0B | 13.25% | |
| 908 | —ELDORADO RESORTS INC | 213,100 | $4.0B | 13.22% | |
| 909 | —QUALITY SYS INC | 264,636 | $4.0B | 13.22% | |
| 910 | —KATE SPADE & CO | 172,898 | $4.0B | 13.17% | |
| 911 | HRLHORMEL FOODS CORP | 115,824 | $4.0B | 13.15% | |
| 912 | ADCAGREE REALTY CORP | 83,486 | $4.0B | 13.13% | |
| 913 | —BOFI HLDG INC | 152,569 | $4.0B | 13.07% | |
| 914 | —SUPERVALU INC | 1,032,300 | $4.0B | 13.07% | |
| 915 | HIHILLENBRAND INC | 111,146 | $4.0B | 13.07% | |
| 916 | —STAPLES INC | 454,397 | $4.0B | 13.07% | |
| 917 | VODVODAFONE GROUP PLC NEW | 150,574 | $4.0B | 13.05% | |
| 918 | EXTREXTREME NETWORKS INC | 528,930 | $4.0B | 13.02% | |
| 919 | CSGSCSG SYS INTL INC | 104,549 | $4.0B | 12.96% | |
| 920 | CSTECAESARSTONE LTD | 108,940 | $3.9B | 12.95% | |
| 921 | CTLTEURCATALENT INC | 138,739 | $3.9B | 12.88% | |
| 922 | —BOJANGLES INC | 191,469 | $3.9B | 12.87% | |
| 923 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 195,038 | $3.9B | 12.82% | |
| 924 | CMTLCOMTECH TELECOMMUNICATIONS C | 265,092 | $3.9B | 12.81% | |
| 925 | CODICOMPASS DIVERSIFIED HOLDINGS | 235,372 | $3.9B | 12.81% | |
| 926 | GEFGREIF INC | 70,820 | $3.9B | 12.79% | |
| 927 | —WEST CORP | 159,719 | $3.9B | 12.79% | |
| 928 | NCLHNORWEGIAN CRUISE LINE HLDGS | 76,700 | $3.9B | 12.76% | |
| 929 | SCLSTEPAN CO | 49,267 | $3.9B | 12.73% | |
| 930 | —CBS CORP NEW | 55,908 | $3.9B | 12.71% | |
| 931 | BIDSOTHEBYS | 84,715 | $3.9B | 12.63% | |
| 932 | MSMMSC INDL DIRECT INC | 37,470 | $3.9B | 12.62% | |
| 933 | —RANDGOLD RES LTD | 44,000 | $3.8B | 12.59% | |
| 934 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 103,733 | $3.8B | 12.57% | |
| 935 | PC6APETROCHINA CO LTD | 52,300 | $3.8B | 12.56% | |
| 936 | —WAGEWORKS INC | 52,936 | $3.8B | 12.55% | |
| 937 | FDPFRESH DEL MONTE PRODUCE INC | 64,471 | $3.8B | 12.52% | |
| 938 | GEGGEO GROUP INC NEW | 82,348 | $3.8B | 12.52% | |
| 939 | CBOECBOE HLDGS INC | 46,788 | $3.8B | 12.44% | |
| 940 | ANDEANDERSONS INC | 99,818 | $3.8B | 12.40% | |
| 941 | BRCBRADY CORP | 97,709 | $3.8B | 12.38% | |
| 942 | SSOPROSHARES TR | 44,200 | $3.8B | 12.29% | |
| 943 | IPHSEURINNOPHOS HOLDINGS INC | 69,356 | $3.7B | 12.27% | |
| 944 | —YRC WORLDWIDE INC | 339,376 | $3.7B | 12.25% | |
| 945 | OTXOPEN TEXT CORP | 109,811 | $3.7B | 12.25% | |
| 946 | MTCHEURMATCH GROUP INC | 228,776 | $3.7B | 12.25% | |
| 947 | NTRSNORTHERN TR CORP | 43,119 | $3.7B | 12.24% | |
| 948 | RYIRYERSON HLDG CORP | 296,006 | $3.7B | 12.23% | |
| 949 | PRSUVIAD CORP | 82,378 | $3.7B | 12.21% | |
| 950 | SPWRQSUNPOWER CORP | 609,607 | $3.7B | 12.19% | |
| 951 | RUSHARUSH ENTERPRISES INC | 112,392 | $3.7B | 12.19% | |
| 952 | ARRYEURARRAY BIOPHARMA INC | 415,249 | $3.7B | 12.17% | |
| 953 | EIGEMPLOYERS HOLDINGS INC | 96,580 | $3.7B | 12.02% | |
| 954 | —GENOMIC HEALTH INC | 115,974 | $3.7B | 11.97% | |
| 955 | —TRIVAGO N V | 278,600 | $3.6B | 11.90% | |
| 956 | SBG1SEACOAST BKG CORP FLA | 151,176 | $3.6B | 11.88% | |
| 957 | SNPUSDCHINA PETE & CHEM CORP | 44,470 | $3.6B | 11.88% | |
| 958 | —DOMINION DIAMOND CORP | 286,146 | $3.6B | 11.85% | |
| 959 | —NIC INC | 178,804 | $3.6B | 11.84% | |
| 960 | SPBSPECTRUM BRANDS HLDGS INC | 25,938 | $3.6B | 11.82% | |
| 961 | CFGCITIZENS FINL GROUP INC | 104,100 | $3.6B | 11.79% | |
| 962 | IBNICICI BK LTD | 417,200 | $3.6B | 11.76% | |
| 963 | NWBINORTHWEST BANCSHARES INC MD | 212,957 | $3.6B | 11.76% | |
| 964 | —CARDTRONICS PLC | 76,652 | $3.6B | 11.75% | |
| 965 | KOPKOPPERS HOLDINGS INC | 84,593 | $3.6B | 11.75% | |
| 966 | —CAPELLA EDUCATION COMPANY | 42,120 | $3.6B | 11.74% | |
| 967 | PAASPAN AMERICAN SILVER CORP | 203,131 | $3.6B | 11.67% | |
| 968 | CIMCHIMERA INVT CORP | 176,331 | $3.6B | 11.67% | |
| 969 | MURMURPHY OIL CORP | 122,739 | $3.5B | 11.50% | |
| 970 | PBFPBF ENERGY INC | 158,267 | $3.5B | 11.50% | |
| 971 | HLTHILTON WORLDWIDE HLDGS INC | 59,902 | $3.5B | 11.48% | |
| 972 | —ENEL AMERICAS S A | 336,677 | $3.5B | 11.47% | |
| 973 | AVAAVISTA CORP | 89,300 | $3.5B | 11.43% | |
| 974 | —BANKRATE INC DEL | 360,814 | $3.5B | 11.42% | |
| 975 | —FELCOR LODGING TR INC | 463,607 | $3.5B | 11.42% | |
| 976 | —RYDEX ETF TRUST | 38,300 | $3.5B | 11.40% | |
| 977 | EVTCEVERTEC INC | 218,412 | $3.5B | 11.39% | |
| 978 | —K12 INC | 181,268 | $3.5B | 11.38% | |
| 979 | SLGNSILGAN HOLDINGS INC | 58,260 | $3.5B | 11.34% | |
| 980 | —IBERIABANK CORP | 43,406 | $3.4B | 11.26% | |
| 981 | ANETEURARISTA NETWORKS INC | 25,900 | $3.4B | 11.23% | |
| 982 | —GOLDCORP INC NEW | 234,356 | $3.4B | 11.21% | |
| 983 | —TOWER INTL INC | 125,912 | $3.4B | 11.19% | |
| 984 | AMBAAMBARELLA INC | 62,300 | $3.4B | 11.17% | |
| 985 | —WEB COM GROUP INC | 176,386 | $3.4B | 11.16% | |
| 986 | YRIYAMANA GOLD INC | 1,232,954 | $3.4B | 11.16% | |
| 987 | —OMEGA PROTEIN CORP | 169,300 | $3.4B | 11.13% | |
| 988 | —CAPITAL BK FINL CORP | 77,794 | $3.4B | 11.07% | |
| 989 | —ACETO CORP | 213,154 | $3.4B | 11.05% | |
| 990 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 235,978 | $3.4B | 11.04% | |
| 991 | AROCARCHROCK INC | 271,492 | $3.4B | 11.04% | |
| 992 | WDRWADDELL & REED FINL INC | 198,001 | $3.4B | 11.04% | |
| 993 | ARCBARCBEST CORP | 129,388 | $3.4B | 11.03% | |
| 994 | —BIOTELEMETRY INC | 115,944 | $3.4B | 11.01% | |
| 995 | YUMCYUM CHINA HLDGS INC | 123,000 | $3.3B | 10.97% | |
| 996 | HAEHAEMONETICS CORP | 82,400 | $3.3B | 10.96% | |
| 997 | PFGCPERFORMANCE FOOD GROUP CO | 140,402 | $3.3B | 10.96% | |
| 998 | AGCOAGCO CORP | 55,464 | $3.3B | 10.94% | |
| 999 | HTLDHEARTLAND EXPRESS INC | 166,206 | $3.3B | 10.92% | |
| 1000 | —MTS SYS CORP | 60,462 | $3.3B | 10.91% |