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 |
|---|---|---|---|---|---|
| 501 | PG4PRINCIPAL FINL GROUP INC | 194,771 | $12.3B | 40.30% | |
| 502 | CFRCULLEN FROST BANKERS INC | 137,813 | $12.3B | 40.20% | |
| 503 | HALHALLIBURTON CO | 248,883 | $12.2B | 40.16% | |
| 504 | —CARRIZO OIL & GAS INC | 427,228 | $12.2B | 40.14% | |
| 505 | IVWISHARES TR | 92,200 | $12.1B | 39.76% | |
| 506 | MANMANPOWERGROUP INC | 117,937 | $12.1B | 39.66% | |
| 507 | TTMITTM TECHNOLOGIES INC | 748,009 | $12.1B | 39.56% | |
| 508 | —TAUBMAN CTRS INC | 182,522 | $12.1B | 39.51% | |
| 509 | WYNEURWYNDHAM WORLDWIDE CORP | 142,052 | $12.0B | 39.26% | |
| 510 | CNRCANADIAN NATL RY CO | 160,911 | $11.9B | 38.98% | |
| 511 | —SONIC CORP | 465,728 | $11.8B | 38.72% | |
| 512 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,329,101 | $11.8B | 38.65% | |
| 513 | —SWIFT TRANSN CO | 573,780 | $11.8B | 38.64% | |
| 514 | —DST SYS INC DEL | 96,074 | $11.8B | 38.59% | |
| 515 | DOEURDIAMOND OFFSHORE DRILLING IN | 701,900 | $11.7B | 38.45% | |
| 516 | —FCB FINL HLDGS INC | 236,436 | $11.7B | 38.41% | |
| 517 | —CREE INC | 437,258 | $11.7B | 38.32% | |
| 518 | —LASALLE HOTEL PPTYS | 402,781 | $11.7B | 38.23% | |
| 519 | GWWGRAINGER W W INC | 49,732 | $11.6B | 37.95% | |
| 520 | PODDINSULET CORP | 268,105 | $11.6B | 37.88% | |
| 521 | RYAAYRYANAIR HLDGS PLC | 138,155 | $11.5B | 37.59% | |
| 522 | UMPQUSDUMPQUA HLDGS CORP | 645,517 | $11.5B | 37.54% | |
| 523 | AANUSDAARONS INC | 383,320 | $11.4B | 37.38% | |
| 524 | TRNTRINITY INDS INC | 426,861 | $11.3B | 37.16% | |
| 525 | —VERIFONE SYS INC | 602,715 | $11.3B | 37.01% | |
| 526 | DOOREURMASONITE INTL CORP NEW | 142,093 | $11.3B | 36.92% | |
| 527 | TXTERNIUM SA | 430,600 | $11.2B | 36.87% | |
| 528 | VAREURVARIAN MED SYS INC | 122,059 | $11.1B | 36.47% | |
| 529 | SATSECHOSTAR CORP | 194,086 | $11.1B | 36.24% | |
| 530 | PINCPREMIER INC | 344,443 | $11.0B | 35.95% | |
| 531 | AYIACUITY BRANDS INC | 53,522 | $10.9B | 35.80% | |
| 532 | STSENSATA TECHNOLOGIES HLDG NV | 249,817 | $10.9B | 35.77% | |
| 533 | CSANCOSAN LTD | 1,275,354 | $10.9B | 35.71% | |
| 534 | CR1USDCRANE CO | 145,395 | $10.9B | 35.67% | |
| 535 | AGNCAGNC INVT CORP | 546,068 | $10.9B | 35.61% | |
| 536 | KLICKULICKE & SOFFA INDS INC | 531,909 | $10.8B | 35.44% | |
| 537 | —DUPONT FABROS TECHNOLOGY INC | 217,200 | $10.8B | 35.31% | |
| 538 | MAMASTERCARD INCORPORATED | 95,748 | $10.8B | 35.31% | |
| 539 | AMTTD AMERITRADE HLDG CORP | 276,249 | $10.7B | 35.20% | |
| 540 | ITUBITAU UNIBANCO HLDG SA | 888,322 | $10.7B | 35.15% | |
| 541 | XLESELECT SECTOR SPDR TR | 153,100 | $10.7B | 35.09% | |
| 542 | HTLDEXPRESS INC | 1,174,500 | $10.7B | 35.08% | |
| 543 | HEHAWAIIAN ELEC INDUSTRIES | 318,536 | $10.6B | 34.79% | |
| 544 | BPOPPOPULAR INC | 259,435 | $10.6B | 34.65% | |
| 545 | CNKCINEMARK HOLDINGS INC | 238,219 | $10.6B | 34.63% | |
| 546 | WCCWESCO INTL INC | 151,670 | $10.5B | 34.59% | |
| 547 | QSRRESTAURANT BRANDS INTL INC | 189,106 | $10.5B | 34.57% | |
| 548 | AGXARGAN INC | 158,696 | $10.5B | 34.42% | |
| 549 | EPREPR PPTYS | 142,063 | $10.5B | 34.29% | |
| 550 | GDOTGREEN DOT CORP | 313,222 | $10.4B | 34.26% | |
| 551 | RRDEURDONNELLEY R R & SONS CO | 860,390 | $10.4B | 34.16% | |
| 552 | NRANRG ENERGY INC | 554,916 | $10.4B | 34.02% | |
| 553 | RRXREGAL BELOIT CORP | 137,147 | $10.4B | 34.02% | |
| 554 | FNFFIDELITY NATIONAL FINANCIAL | 266,198 | $10.4B | 33.99% | |
| 555 | NTBBANK OF NT BUTTERFIELD&SON L | 322,700 | $10.3B | 33.76% | |
| 556 | OIIOCEANEERING INTL INC | 379,872 | $10.3B | 33.73% | |
| 557 | COSTCOSTCO WHSL CORP NEW | 61,298 | $10.3B | 33.70% | |
| 558 | —TIVITY HEALTH INC | 352,163 | $10.2B | 33.60% | |
| 559 | —ORBITAL ATK INC | 103,790 | $10.2B | 33.35% | |
| 560 | —GIGAMON INC | 285,621 | $10.2B | 33.29% | |
| 561 | ENQENTEGRIS INC | 433,354 | $10.1B | 33.25% | |
| 562 | PRUPRUDENTIAL FINL INC | 94,791 | $10.1B | 33.15% | |
| 563 | NNNNATIONAL RETAIL PPTYS INC | 231,536 | $10.1B | 33.11% | |
| 564 | —ASPEN INSURANCE HOLDINGS LTD | 193,537 | $10.1B | 33.03% | |
| 565 | VIGVANGUARD SPECIALIZED PORTFOL | 111,700 | $10.0B | 32.94% | |
| 566 | GJBSTEELCASE INC | 598,749 | $10.0B | 32.88% | |
| 567 | CBRLCRACKER BARREL OLD CTRY STOR | 62,783 | $10.0B | 32.78% | |
| 568 | MOHMOLINA HEALTHCARE INC | 217,068 | $9.9B | 32.45% | |
| 569 | BJRIBJS RESTAURANTS INC | 244,309 | $9.9B | 32.36% | |
| 570 | —BARRACUDA NETWORKS INC | 426,773 | $9.9B | 32.34% | |
| 571 | JWNUSDNORDSTROM INC | 210,585 | $9.8B | 32.15% | |
| 572 | PSTGPURE STORAGE INC | 993,819 | $9.8B | 32.03% | |
| 573 | VMIVALMONT INDS INC | 62,629 | $9.7B | 31.93% | |
| 574 | CHLUSDCHINA MOBILE LIMITED | 176,100 | $9.7B | 31.89% | |
| 575 | FLIRFLIR SYS INC | 267,747 | $9.7B | 31.85% | |
| 576 | UALUNITED CONTL HLDGS INC | 137,282 | $9.7B | 31.80% | |
| 577 | SF9SANDERSON FARMS INC | 93,240 | $9.7B | 31.74% | |
| 578 | —B/E AEROSPACE INC | 149,667 | $9.6B | 31.46% | |
| 579 | —LA QUINTA HLDGS INC | 709,599 | $9.6B | 31.46% | |
| 580 | VMCVULCAN MATLS CO | 79,489 | $9.6B | 31.40% | |
| 581 | BBDBANCO BRADESCO S A | 933,140 | $9.6B | 31.33% | |
| 582 | —INC RESH HLDGS INC | 208,351 | $9.6B | 31.32% | |
| 583 | —GGP INC | 411,314 | $9.5B | 31.26% | |
| 584 | GIIIG-III APPAREL GROUP LTD | 434,849 | $9.5B | 31.21% | |
| 585 | CVA1EURCOVANTA HLDG CORP | 602,586 | $9.5B | 31.02% | |
| 586 | MCOMOODYS CORP | 84,161 | $9.4B | 30.91% | |
| 587 | —RAMCO-GERSHENSON PPTYS TR | 670,890 | $9.4B | 30.84% | |
| 588 | CSXCSX CORP | 202,014 | $9.4B | 30.83% | |
| 589 | EMBJEMBRAER S A | 425,500 | $9.4B | 30.80% | |
| 590 | —VWR CORP | 330,771 | $9.3B | 30.58% | |
| 591 | COLMCOLUMBIA SPORTSWEAR CO | 158,700 | $9.3B | 30.57% | |
| 592 | —GCP APPLIED TECHNOLOGIES INC | 285,336 | $9.3B | 30.54% | |
| 593 | VENVENTAS INC | 142,668 | $9.3B | 30.42% | |
| 594 | CHKPCHECK POINT SOFTWARE TECH LT | 89,925 | $9.2B | 30.27% | |
| 595 | EATBRINKER INTL INC | 209,909 | $9.2B | 30.26% | |
| 596 | —WHOLE FOODS MKT INC | 307,686 | $9.1B | 29.98% | |
| 597 | MTZMASTEC INC | 227,991 | $9.1B | 29.94% | |
| 598 | —SYNCHRONOSS TECHNOLOGIES INC | 371,154 | $9.1B | 29.69% | |
| 599 | VSHVISHAY INTERTECHNOLOGY INC | 550,342 | $9.1B | 29.68% | |
| 600 | —TCF FINL CORP | 527,954 | $9.0B | 29.46% |