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 |
|---|---|---|---|---|---|
| 701 | STMSTMICROELECTRONICS N V | 424,200 | $6.6B | 21.50% | |
| 702 | AMGAFFILIATED MANAGERS GROUP | 39,964 | $6.6B | 21.48% | |
| 703 | FIXCOMFORT SYS USA INC | 178,607 | $6.5B | 21.46% | |
| 704 | LTCLTC PPTYS INC | 136,638 | $6.5B | 21.46% | |
| 705 | LLOEWS CORP | 139,904 | $6.5B | 21.45% | |
| 706 | BMOBANK MONTREAL QUE | 87,381 | $6.5B | 21.42% | |
| 707 | NOVEURNATIONAL OILWELL VARCO INC | 162,073 | $6.5B | 21.30% | |
| 708 | ROCKGIBRALTAR INDS INC | 157,463 | $6.5B | 21.27% | |
| 709 | —SODASTREAM INTERNATIONAL LTD | 133,921 | $6.5B | 21.27% | |
| 710 | HPHELMERICH & PAYNE INC | 97,257 | $6.5B | 21.23% | |
| 711 | —RUDOLPH TECHNOLOGIES INC | 287,750 | $6.4B | 21.13% | |
| 712 | SYFSYNCHRONY FINL | 187,176 | $6.4B | 21.05% | |
| 713 | BRK-BQUALITY CARE PPTYS INC | 339,694 | $6.4B | 21.01% | |
| 714 | DRQEURDRIL-QUIP INC | 117,202 | $6.4B | 20.96% | |
| 715 | —AIR METHODS CORP | 148,091 | $6.4B | 20.88% | |
| 716 | PORPORTLAND GEN ELEC CO | 143,295 | $6.4B | 20.87% | |
| 717 | TNETTRINET GROUP INC | 219,714 | $6.3B | 20.82% | |
| 718 | —SPX FLOW INC | 182,541 | $6.3B | 20.77% | |
| 719 | ATKRATKORE INTL GROUP INC | 239,600 | $6.3B | 20.65% | |
| 720 | LTHLIFEPOINT HEALTH INC | 96,008 | $6.3B | 20.62% | |
| 721 | TILEINTERFACE INC | 328,786 | $6.3B | 20.53% | |
| 722 | —MINDBODY INC | 228,036 | $6.3B | 20.52% | |
| 723 | SBCSABRA HEALTH CARE REIT INC | 223,120 | $6.2B | 20.43% | |
| 724 | MDUMDU RES GROUP INC | 227,233 | $6.2B | 20.39% | |
| 725 | —NANOMETRICS INC | 204,124 | $6.2B | 20.39% | |
| 726 | AGROADECOAGRO S A | 542,458 | $6.2B | 20.38% | |
| 727 | CSLCARLISLE COS INC | 58,180 | $6.2B | 20.30% | |
| 728 | —CARBONITE INC | 304,657 | $6.2B | 20.28% | |
| 729 | PLXSPLEXUS CORP | 106,325 | $6.1B | 20.15% | |
| 730 | CTVHELIX ENERGY SOLUTIONS GRP I | 789,456 | $6.1B | 20.11% | |
| 731 | —COMPUTER SCIENCES CORP | 88,760 | $6.1B | 20.08% | |
| 732 | RG6ROGERS CORP | 71,278 | $6.1B | 20.07% | |
| 733 | JBSSSANFILIPPO JOHN B & SON INC | 83,472 | $6.1B | 20.03% | |
| 734 | —CLIFFS NAT RES INC | 743,658 | $6.1B | 20.02% | |
| 735 | —COLUMBIA PPTY TR INC | 273,947 | $6.1B | 19.98% | |
| 736 | SKAASKECHERS U S A INC | 220,922 | $6.1B | 19.88% | |
| 737 | EQREQUITY RESIDENTIAL | 97,306 | $6.1B | 19.85% | |
| 738 | —VALIDUS HOLDINGS LTD | 107,136 | $6.0B | 19.81% | |
| 739 | TEXTEREX CORP NEW | 191,818 | $6.0B | 19.75% | |
| 740 | NFGNATIONAL FUEL GAS CO N J | 100,766 | $6.0B | 19.70% | |
| 741 | SAIASAIA INC | 135,329 | $6.0B | 19.66% | |
| 742 | GGBGERDAU S A | 1,728,400 | $6.0B | 19.55% | |
| 743 | FBPFIRST BANCORP P R | 1,053,337 | $6.0B | 19.51% | |
| 744 | DNKNDUNKIN BRANDS GROUP INC | 108,819 | $6.0B | 19.51% | |
| 745 | MCHPMICROCHIP TECHNOLOGY INC | 80,511 | $5.9B | 19.47% | |
| 746 | TSEMTOWER SEMICONDUCTOR LTD | 256,289 | $5.9B | 19.37% | |
| 747 | WSOWATSCO INC | 41,016 | $5.9B | 19.26% | |
| 748 | SJR/BEURSHAW COMMUNICATIONS INC | 282,892 | $5.9B | 19.25% | |
| 749 | FNFABRINET | 139,493 | $5.9B | 19.22% | |
| 750 | CAECAE INC | 383,256 | $5.9B | 19.22% | |
| 751 | MHLAMAIDEN HOLDINGS LTD | 418,041 | $5.9B | 19.19% | |
| 752 | CBTCABOT CORP | 97,652 | $5.8B | 19.18% | |
| 753 | DCIDONALDSON INC | 127,832 | $5.8B | 19.08% | |
| 754 | RSGREPUBLIC SVCS INC | 92,586 | $5.8B | 19.07% | |
| 755 | —NUTRI SYS INC NEW | 104,767 | $5.8B | 19.07% | |
| 756 | NGGNATIONAL GRID PLC | 91,232 | $5.8B | 18.99% | |
| 757 | NCMIEURNATIONAL CINEMEDIA INC | 456,413 | $5.8B | 18.90% | |
| 758 | SXCSUNCOKE ENERGY INC | 642,674 | $5.8B | 18.88% | |
| 759 | CBCVR ENERGY INC | 286,328 | $5.7B | 18.85% | |
| 760 | RLJRLJ LODGING TR | 244,100 | $5.7B | 18.82% | |
| 761 | ADIANALOG DEVICES INC | 69,708 | $5.7B | 18.73% | |
| 762 | FIBKFIRST INTST BANCSYSTEM INC | 143,954 | $5.7B | 18.71% | |
| 763 | —ANALOGIC CORP | 75,117 | $5.7B | 18.69% | |
| 764 | PWRQUANTA SVCS INC | 153,583 | $5.7B | 18.68% | |
| 765 | —SPECTRANETICS CORP | 195,465 | $5.7B | 18.67% | |
| 766 | ENSENERSYS | 71,909 | $5.7B | 18.61% | |
| 767 | KEYSKEYSIGHT TECHNOLOGIES INC | 156,900 | $5.7B | 18.59% | |
| 768 | PCTYPAYLOCITY HLDG CORP | 146,212 | $5.6B | 18.52% | |
| 769 | BCCBOISE CASCADE CO DEL | 210,676 | $5.6B | 18.44% | |
| 770 | COHRII VI INC | 155,905 | $5.6B | 18.43% | |
| 771 | NENOBLE CORP PLC | 903,438 | $5.6B | 18.33% | |
| 772 | AQLTISHARES TR | 60,800 | $5.5B | 18.16% | |
| 773 | —MCDERMOTT INTL INC | 818,672 | $5.5B | 18.12% | |
| 774 | WWAYFAIR INC | 135,400 | $5.5B | 17.97% | |
| 775 | SWXSOUTHWEST GAS HOLDINGS INC | 65,900 | $5.5B | 17.91% | |
| 776 | ERICERICSSON | 822,400 | $5.5B | 17.90% | |
| 777 | CMCCOMMERCIAL METALS CO | 285,311 | $5.5B | 17.89% | |
| 778 | VCRAUSDVOCERA COMMUNICATIONS INC | 217,547 | $5.4B | 17.71% | |
| 779 | SYMCEURSYMANTEC CORP | 175,484 | $5.4B | 17.65% | |
| 780 | WEAWESTERN ALLIANCE BANCORP | 109,631 | $5.4B | 17.65% | |
| 781 | HEESEURH & E EQUIPMENT SERVICES INC | 218,588 | $5.4B | 17.57% | |
| 782 | HONHONEYWELL INTL INC | 42,834 | $5.3B | 17.54% | |
| 783 | —ORTHOFIX INTL N V | 140,181 | $5.3B | 17.53% | |
| 784 | INGNINOGEN INC | 68,300 | $5.3B | 17.37% | |
| 785 | —SUNTRUST BKS INC | 95,781 | $5.3B | 17.37% | |
| 786 | QUADQUAD / GRAPHICS INC | 209,143 | $5.3B | 17.31% | |
| 787 | —LEVEL 3 COMMUNICATIONS INC | 91,626 | $5.2B | 17.19% | |
| 788 | SYU1SYNOVUS FINL CORP | 127,501 | $5.2B | 17.15% | |
| 789 | CUKCARNIVAL PLC | 90,266 | $5.2B | 17.13% | |
| 790 | SKMEURSK TELECOM LTD | 207,300 | $5.2B | 17.11% | |
| 791 | MCMOELIS & CO | 135,372 | $5.2B | 17.09% | |
| 792 | KTKT CORP | 309,074 | $5.2B | 17.06% | |
| 793 | CZREURCAESARS ENTMT CORP | 540,893 | $5.2B | 16.94% | |
| 794 | FMCF M C CORP | 74,029 | $5.2B | 16.89% | |
| 795 | STLAFIAT CHRYSLER AUTOMOBILES N | 470,492 | $5.1B | 16.86% | |
| 796 | NSPINSPERITY INC | 57,880 | $5.1B | 16.82% | |
| 797 | AZOAUTOZONE INC | 7,092 | $5.1B | 16.81% | |
| 798 | CLSEURCELESTICA INC | 352,068 | $5.1B | 16.77% | |
| 799 | TFXTELEFLEX INC | 26,296 | $5.1B | 16.70% | |
| 800 | GCI1EURGANNETT CO INC | 607,790 | $5.1B | 16.70% |