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 |
|---|---|---|---|---|---|
| 201 | STLDSTEEL DYNAMICS INC | 1,159,083 | $40.3B | 132.10% | |
| 202 | HOUSREALOGY HLDGS CORP | 1,325,439 | $39.5B | 129.46% | |
| 203 | PHPARKER HANNIFIN CORP | 246,104 | $39.5B | 129.36% | |
| 204 | CAKECHEESECAKE FACTORY INC | 622,104 | $39.4B | 129.23% | |
| 205 | WBWEIBO CORP | 753,079 | $39.3B | 128.84% | |
| 206 | LNCLINCOLN NATL CORP IND | 595,564 | $39.0B | 127.80% | |
| 207 | JBHTHUNT J B TRANS SVCS INC | 422,286 | $38.7B | 127.02% | |
| 208 | SIXEURSIX FLAGS ENTMT CORP NEW | 646,676 | $38.5B | 126.13% | |
| 209 | —PINNACLE FOODS INC DEL | 664,602 | $38.5B | 126.10% | |
| 210 | —SINA CORP | 530,736 | $38.3B | 125.50% | |
| 211 | SNPSSYNOPSYS INC | 530,262 | $38.2B | 125.40% | |
| 212 | FDCFIRST DATA CORP NEW | 2,465,721 | $38.2B | 125.31% | |
| 213 | RGCGBPREGAL ENTMT GROUP | 1,681,358 | $38.0B | 124.47% | |
| 214 | LLYLILLY ELI & CO | 445,074 | $37.4B | 122.73% | |
| 215 | METAFACEBOOK INC | 263,421 | $37.4B | 122.68% | |
| 216 | BCRUSDBARD C R INC | 149,859 | $37.2B | 122.12% | |
| 217 | SCISERVICE CORP INTL | 1,190,657 | $36.8B | 120.54% | |
| 218 | LUVSOUTHWEST AIRLS CO | 677,646 | $36.4B | 119.44% | |
| 219 | PEOEXELON CORP | 1,011,883 | $36.4B | 119.37% | |
| 220 | ZBHZIMMER BIOMET HLDGS INC | 294,110 | $35.9B | 117.75% | |
| 221 | INGRINGREDION INC | 297,396 | $35.8B | 117.42% | |
| 222 | IWFISHARES TR | 313,400 | $35.7B | 116.93% | |
| 223 | JLLJONES LANG LASALLE INC | 318,198 | $35.5B | 116.27% | |
| 224 | ONON SEMICONDUCTOR CORP | 2,283,767 | $35.4B | 115.98% | |
| 225 | —WEBMD HEALTH CORP | 668,495 | $35.2B | 115.46% | |
| 226 | RRYDER SYS INC | 464,185 | $35.0B | 114.81% | |
| 227 | BWXTBWX TECHNOLOGIES INC | 735,583 | $35.0B | 114.80% | |
| 228 | EMNEASTMAN CHEM CO | 425,794 | $34.4B | 112.80% | |
| 229 | TRUTRANSUNION | 892,594 | $34.2B | 112.23% | |
| 230 | CCLCARNIVAL CORP | 579,820 | $34.2B | 111.99% | |
| 231 | XLNXEURXILINX INC | 586,261 | $33.9B | 111.27% | |
| 232 | SIGSIGNET JEWELERS LIMITED | 482,408 | $33.4B | 109.56% | |
| 233 | —CSRA INC | 1,139,382 | $33.4B | 109.41% | |
| 234 | HHYATT HOTELS CORP | 616,446 | $33.3B | 109.10% | |
| 235 | LULULULULEMON ATHLETICA INC | 641,338 | $33.3B | 109.07% | |
| 236 | OKEONEOK INC NEW | 598,078 | $33.2B | 108.71% | |
| 237 | CXWCORECIVIC INC | 1,051,632 | $33.0B | 108.33% | |
| 238 | —SPIRIT RLTY CAP INC NEW | 3,225,789 | $32.7B | 107.14% | |
| 239 | ENBENBRIDGE INC | 780,759 | $32.7B | 107.10% | |
| 240 | WIXWIX COM LTD | 479,937 | $32.6B | 106.84% | |
| 241 | CRICARTER INC | 362,643 | $32.6B | 106.77% | |
| 242 | AONAON PLC | 273,650 | $32.5B | 106.49% | |
| 243 | DFSEURDISCOVER FINL SVCS | 470,682 | $32.2B | 105.54% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 96,449 | $31.6B | 103.51% | |
| 245 | MOMOUSDMOMO INC | 924,000 | $31.5B | 103.21% | |
| 246 | LIILENNOX INTL INC | 187,661 | $31.4B | 102.94% | |
| 247 | —GREAT PLAINS ENERGY INC | 1,070,486 | $31.3B | 102.55% | |
| 248 | JECUSDJACOBS ENGR GROUP INC DEL | 563,569 | $31.2B | 102.14% | |
| 249 | ADBEADOBE SYS INC | 239,133 | $31.1B | 102.02% | |
| 250 | UNVREURUNIVAR INC | 1,012,195 | $31.0B | 101.75% | |
| 251 | GRA1EURGRACE W R & CO DEL NEW | 442,207 | $30.8B | 101.07% | |
| 252 | NFLXNETFLIX INC | 208,298 | $30.8B | 100.95% | |
| 253 | WRKUSDWESTROCK CO | 590,049 | $30.7B | 100.65% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 310,296 | $30.5B | 99.89% | |
| 255 | —CONSOL ENERGY INC | 1,808,507 | $30.3B | 99.50% | |
| 256 | SPGSIMON PPTY GROUP INC NEW | 175,108 | $30.1B | 98.76% | |
| 257 | —FINISAR CORP | 1,101,596 | $30.1B | 98.75% | |
| 258 | DONSPDR DOW JONES INDL AVRG ETF | 145,700 | $30.1B | 98.57% | |
| 259 | AXTAAXALTA COATING SYS LTD | 931,144 | $30.0B | 98.30% | |
| 260 | VCVISTEON CORP | 305,826 | $30.0B | 98.21% | |
| 261 | ARMKARAMARK | 803,596 | $29.6B | 97.14% | |
| 262 | SAVESPIRIT AIRLS INC | 558,253 | $29.6B | 97.13% | |
| 263 | VOYAVOYA FINL INC | 780,043 | $29.6B | 97.08% | |
| 264 | CECELANESE CORP DEL | 328,134 | $29.5B | 96.66% | |
| 265 | RCLROYAL CARIBBEAN CRUISES LTD | 300,266 | $29.5B | 96.58% | |
| 266 | DVADAVITA INC | 432,058 | $29.4B | 96.28% | |
| 267 | LAZLAZARD LTD | 633,527 | $29.1B | 95.53% | |
| 268 | WATWATERS CORP | 185,856 | $29.1B | 95.25% | |
| 269 | UTHUNITED THERAPEUTICS CORP DEL | 214,273 | $29.0B | 95.11% | |
| 270 | —ATHENE HLDG LTD | 578,405 | $28.9B | 94.80% | |
| 271 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 481,239 | $28.6B | 93.91% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 37,127 | $28.5B | 93.30% | |
| 273 | QCOMQUALCOMM INC | 492,781 | $28.3B | 92.64% | |
| 274 | TRCOTRIBUNE MEDIA CO | 755,600 | $28.2B | 92.33% | |
| 275 | CNCCENTENE CORP DEL | 394,085 | $28.1B | 92.07% | |
| 276 | BAPCREDICORP LTD | 171,897 | $28.1B | 92.03% | |
| 277 | PBIPITNEY BOWES INC | 2,135,494 | $28.0B | 91.79% | |
| 278 | NLYEURANNALY CAP MGMT INC | 2,519,166 | $28.0B | 91.76% | |
| 279 | HSTHOST HOTELS & RESORTS INC | 1,495,530 | $27.9B | 91.50% | |
| 280 | ATVIEURACTIVISION BLIZZARD INC | 558,653 | $27.9B | 91.32% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 462,439 | $27.7B | 90.77% | |
| 282 | EWBCEAST WEST BANCORP INC | 533,194 | $27.5B | 90.22% | |
| 283 | CLSCA INC | 866,911 | $27.5B | 90.16% | |
| 284 | JBLUJETBLUE AIRWAYS CORP | 1,332,292 | $27.5B | 90.03% | |
| 285 | IFFINTERNATIONAL FLAVORS&FRAGRA | 206,686 | $27.4B | 89.81% | |
| 286 | LPXLOUISIANA PAC CORP | 1,102,326 | $27.4B | 89.70% | |
| 287 | GAPGAP INC DEL | 1,124,105 | $27.3B | 89.52% | |
| 288 | ALSNALLISON TRANSMISSION HLDGS I | 753,979 | $27.2B | 89.14% | |
| 289 | ENRENERGIZER HLDGS INC NEW | 486,740 | $27.1B | 88.97% | |
| 290 | AVTAVNET INC | 589,785 | $27.0B | 88.49% | |
| 291 | NBISYANDEX N V | 1,230,425 | $27.0B | 88.47% | |
| 292 | EIXEDISON INTL | 335,978 | $26.7B | 87.69% | |
| 293 | HRCHILL ROM HLDGS INC | 377,725 | $26.7B | 87.43% | |
| 294 | XRAYDENTSPLY SIRONA INC | 425,180 | $26.5B | 87.04% | |
| 295 | LEGLEGGETT & PLATT INC | 527,101 | $26.5B | 86.96% | |
| 296 | DATATABLEAU SOFTWARE INC | 531,270 | $26.3B | 86.31% | |
| 297 | AAPLAPPLE INC | 183,190 | $26.3B | 86.28% | |
| 298 | VIABVIACOM INC NEW | 563,486 | $26.3B | 86.13% | |
| 299 | MUSAMURPHY USA INC | 357,300 | $26.2B | 86.01% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 797,300 | $26.2B | 85.84% |