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 |
|---|---|---|---|---|---|
| 301 | HANHAWAIIAN HOLDINGS INC | 561,587 | $26.1B | 85.53% | |
| 302 | GGENPACT LIMITED | 1,053,406 | $26.1B | 85.51% | |
| 303 | SGENEURSEATTLE GENETICS INC | 413,924 | $26.0B | 85.31% | |
| 304 | NWSANEWS CORP NEW | 1,965,407 | $25.6B | 83.77% | |
| 305 | CPTCAMDEN PPTY TR | 317,488 | $25.5B | 83.75% | |
| 306 | OSKOSHKOSH CORP | 370,939 | $25.4B | 83.42% | |
| 307 | FUODOLBY LABORATORIES INC | 485,120 | $25.4B | 83.36% | |
| 308 | URIUNITED RENTALS INC | 202,785 | $25.4B | 83.14% | |
| 309 | —PANERA BREAD CO | 95,909 | $25.1B | 82.35% | |
| 310 | DALDELTA AIR LINES INC DEL | 544,594 | $25.0B | 82.06% | |
| 311 | XYLXYLEM INC | 495,110 | $24.9B | 81.52% | |
| 312 | GDDYGODADDY INC | 655,640 | $24.8B | 81.47% | |
| 313 | CMECME GROUP INC | 207,171 | $24.6B | 80.69% | |
| 314 | —SHUTTERFLY INC | 508,132 | $24.5B | 80.45% | |
| 315 | WSMWILLIAMS SONOMA INC | 455,336 | $24.4B | 80.05% | |
| 316 | VIAVVIAVI SOLUTIONS INC | 2,275,803 | $24.4B | 79.99% | |
| 317 | ABTABBOTT LABS | 547,029 | $24.3B | 79.65% | |
| 318 | RIORIO TINTO PLC | 597,100 | $24.3B | 79.64% | |
| 319 | GISGENERAL MLS INC | 410,362 | $24.2B | 79.39% | |
| 320 | PRAHPRA HEALTH SCIENCES INC | 369,302 | $24.1B | 78.98% | |
| 321 | USX1UNITED STATES STL CORP NEW | 710,427 | $24.0B | 78.75% | |
| 322 | ACNACCENTURE PLC IRELAND | 199,848 | $24.0B | 78.55% | |
| 323 | LWLAMB WESTON HLDGS INC | 568,068 | $23.9B | 78.34% | |
| 324 | TSSTOTAL SYS SVCS INC | 443,613 | $23.7B | 77.76% | |
| 325 | ZNGAEURZYNGA INC | 8,258,427 | $23.5B | 77.17% | |
| 326 | UNHUNITEDHEALTH GROUP INC | 143,087 | $23.5B | 76.94% | |
| 327 | USFDUS FOODS HLDG CORP | 838,513 | $23.5B | 76.92% | |
| 328 | ZIONZIONS BANCORPORATION | 555,454 | $23.3B | 76.49% | |
| 329 | PXGBXPRAXAIR INC | 196,307 | $23.3B | 76.33% | |
| 330 | PHGKONINKLIJKE PHILIPS N V | 723,100 | $23.2B | 76.13% | |
| 331 | —AETNA INC NEW | 181,219 | $23.1B | 75.78% | |
| 332 | ALKSALKERMES PLC | 393,516 | $23.0B | 75.48% | |
| 333 | AXPAMERICAN EXPRESS CO | 290,787 | $23.0B | 75.42% | |
| 334 | BPBP PLC | 664,482 | $22.9B | 75.20% | |
| 335 | JAZZJAZZ PHARMACEUTICALS PLC | 157,757 | $22.9B | 75.06% | |
| 336 | INFYINFOSYS LTD | 1,441,700 | $22.8B | 74.68% | |
| 337 | CDWCDW CORP | 391,094 | $22.6B | 74.00% | |
| 338 | DHID R HORTON INC | 677,356 | $22.6B | 73.98% | |
| 339 | DEDEERE & CO | 206,834 | $22.5B | 73.82% | |
| 340 | —HRG GROUP INC | 1,162,202 | $22.5B | 73.62% | |
| 341 | CLGXCORELOGIC INC | 550,417 | $22.4B | 73.48% | |
| 342 | COOCOOPER COS INC | 111,948 | $22.4B | 73.37% | |
| 343 | CPACOPA HOLDINGS SA | 197,974 | $22.2B | 72.86% | |
| 344 | IACIEURIAC INTERACTIVECORP | 299,607 | $22.1B | 72.41% | |
| 345 | MTARCELORMITTAL SA LUXEMBOURG | 2,640,600 | $22.0B | 72.29% | |
| 346 | OREALTY INCOME CORP | 368,553 | $21.9B | 71.93% | |
| 347 | CTRPUSDCTRIP COM INTL LTD | 446,100 | $21.9B | 71.89% | |
| 348 | PPCPILGRIMS PRIDE CORP NEW | 968,210 | $21.8B | 71.44% | |
| 349 | EEFTEURONET WORLDWIDE INC | 254,560 | $21.8B | 71.38% | |
| 350 | PFPTPROOFPOINT INC | 285,541 | $21.2B | 69.61% | |
| 351 | CRLCHARLES RIV LABS INTL INC | 234,805 | $21.1B | 69.25% | |
| 352 | —L3 TECHNOLOGIES INC | 126,137 | $20.8B | 68.36% | |
| 353 | ROKROCKWELL AUTOMATION INC | 133,683 | $20.8B | 68.25% | |
| 354 | MRO*MARATHON OIL CORP | 1,306,883 | $20.6B | 67.70% | |
| 355 | ARCPEURVEREIT INC | 2,412,105 | $20.5B | 67.14% | |
| 356 | MATMATTEL INC | 795,126 | $20.4B | 66.76% | |
| 357 | OXYOCCIDENTAL PETE CORP DEL | 320,835 | $20.3B | 66.65% | |
| 358 | OPLNKAR AUCTION SVCS INC | 461,922 | $20.2B | 66.14% | |
| 359 | TMOTHERMO FISHER SCIENTIFIC INC | 131,221 | $20.2B | 66.08% | |
| 360 | STWDSTARWOOD PPTY TR INC | 890,383 | $20.1B | 65.92% | |
| 361 | —DUN & BRADSTREET CORP DEL NE | 186,225 | $20.1B | 65.90% | |
| 362 | —DELPHI AUTOMOTIVE PLC | 249,141 | $20.1B | 65.75% | |
| 363 | XECEURCIMAREX ENERGY CO | 166,996 | $20.0B | 65.42% | |
| 364 | ORIOLD REP INTL CORP | 974,174 | $20.0B | 65.41% | |
| 365 | RACEFERRARI N V | 267,438 | $19.9B | 65.20% | |
| 366 | BAHBOOZ ALLEN HAMILTON HLDG COR | 561,732 | $19.9B | 65.18% | |
| 367 | LPLALPL FINL HLDGS INC | 495,927 | $19.8B | 64.76% | |
| 368 | WCGEURWELLCARE HEALTH PLANS INC | 139,956 | $19.6B | 64.34% | |
| 369 | DOXAMDOCS LTD | 321,119 | $19.6B | 64.21% | |
| 370 | CASYCASEYS GEN STORES INC | 173,751 | $19.5B | 63.95% | |
| 371 | ETNEATON CORP PLC | 261,986 | $19.4B | 63.69% | |
| 372 | FISFIDELITY NATL INFORMATION SV | 243,476 | $19.4B | 63.56% | |
| 373 | LEALEAR CORP | 136,836 | $19.4B | 63.52% | |
| 374 | BCEBCE INC | 431,295 | $19.1B | 62.66% | |
| 375 | TECK/BTECK RESOURCES LTD | 867,069 | $19.0B | 62.23% | |
| 376 | AMKRAMKOR TECHNOLOGY INC | 1,629,428 | $18.9B | 61.92% | |
| 377 | S76STORE CAP CORP | 789,118 | $18.8B | 61.78% | |
| 378 | AEISADVANCED ENERGY INDS | 273,670 | $18.8B | 61.52% | |
| 379 | FAFFIRST AMERN FINL CORP | 476,928 | $18.7B | 61.42% | |
| 380 | HSICSCHEIN HENRY INC | 110,024 | $18.7B | 61.31% | |
| 381 | —ENVISION HEALTHCARE CORP | 304,742 | $18.7B | 61.27% | |
| 382 | —CORNERSTONE ONDEMAND INC | 477,538 | $18.6B | 60.89% | |
| 383 | SQMSOCIEDAD QUIMICA MINERA DE C | 534,874 | $18.4B | 60.27% | |
| 384 | KSSKOHLS CORP | 457,221 | $18.2B | 59.68% | |
| 385 | TIFEURTIFFANY & CO NEW | 190,841 | $18.2B | 59.63% | |
| 386 | MIKUSDMICHAELS COS INC | 807,675 | $18.1B | 59.29% | |
| 387 | XLBSELECT SECTOR SPDR TR | 344,400 | $18.1B | 59.18% | |
| 388 | AG8AGILENT TECHNOLOGIES INC | 340,838 | $18.0B | 59.08% | |
| 389 | —INTERXION HOLDING N.V | 448,777 | $17.8B | 58.21% | |
| 390 | MDLZMONDELEZ INTL INC | 411,620 | $17.7B | 58.14% | |
| 391 | PLDPROLOGIS INC | 340,674 | $17.7B | 57.95% | |
| 392 | MFCMANULIFE FINL CORP | 988,414 | $17.5B | 57.52% | |
| 393 | AESAES CORP | 1,566,749 | $17.5B | 57.43% | |
| 394 | OUTOUTFRONT MEDIA INC | 659,473 | $17.5B | 57.41% | |
| 395 | IPINTL PAPER CO | 343,171 | $17.4B | 57.13% | |
| 396 | —INTEGRATED DEVICE TECHNOLOGY | 726,215 | $17.2B | 56.36% | |
| 397 | WPCW P CAREY INC | 276,124 | $17.2B | 56.33% | |
| 398 | —TRAVELPORT WORLDWIDE LTD | 1,459,176 | $17.2B | 56.31% | |
| 399 | RHT1EURRED HAT INC | 197,385 | $17.1B | 55.98% | |
| 400 | JNPJUNIPER NETWORKS INC | 612,327 | $17.0B | 55.87% |