TWO SIGMA ADVISERS, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$36.9B
Holdings
2,285
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LBEURL BRANDS INC | 116,012 | $4.4B | 12.02% | |
| 902 | BOHBANK HAWAII CORP | 53,112 | $4.4B | 11.97% | |
| 903 | SWXSOUTHWEST GAS HOLDINGS INC | 65,200 | $4.4B | 11.96% | |
| 904 | CARSCARS COM INC | 155,537 | $4.4B | 11.95% | |
| 905 | ARCCARES CAP CORP | 276,955 | $4.4B | 11.92% | |
| 906 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,696 | $4.4B | 11.91% | |
| 907 | TDSTELEPHONE & DATA SYS INC | 156,226 | $4.4B | 11.87% | |
| 908 | MODNEURMODEL N INC | 242,300 | $4.4B | 11.86% | |
| 909 | 3TYTITAN MACHY INC | 185,598 | $4.4B | 11.86% | |
| 910 | G2CEVERI HLDGS INC | 664,892 | $4.4B | 11.84% | |
| 911 | —KNOLL INC | 215,436 | $4.3B | 11.80% | |
| 912 | KROKRONOS WORLDWIDE INC | 191,697 | $4.3B | 11.75% | |
| 913 | MUSAMURPHY USA INC | 59,400 | $4.3B | 11.73% | |
| 914 | YRIYAMANA GOLD INC | 1,564,954 | $4.3B | 11.71% | |
| 915 | EP3ORASURE TECHNOLOGIES INC | 254,959 | $4.3B | 11.68% | |
| 916 | LTHLIFEPOINT HEALTH INC | 91,208 | $4.3B | 11.62% | |
| 917 | CVLGCOVENANT TRANSN GROUP INC | 143,462 | $4.3B | 11.60% | |
| 918 | GHCGRAHAM HLDGS CO | 7,074 | $4.3B | 11.55% | |
| 919 | FIXCOMFORT SYS USA INC | 103,107 | $4.3B | 11.53% | |
| 920 | LUVSOUTHWEST AIRLS CO | 74,089 | $4.2B | 11.51% | |
| 921 | —MCDERMOTT INTL INC | 696,529 | $4.2B | 11.50% | |
| 922 | MTORMERITOR INC | 203,344 | $4.2B | 11.34% | |
| 923 | 4DHDANA INCORPORATED | 162,161 | $4.2B | 11.33% | |
| 924 | CDPCORPORATE OFFICE PPTYS TR | 161,607 | $4.2B | 11.32% | |
| 925 | MANHMANHATTAN ASSOCS INC | 99,300 | $4.2B | 11.28% | |
| 926 | —FINANCIAL ENGINES INC | 118,808 | $4.2B | 11.28% | |
| 927 | —ACORDA THERAPEUTICS INC | 175,600 | $4.2B | 11.26% | |
| 928 | TTMCHFTATA MTRS LTD | 160,800 | $4.1B | 11.21% | |
| 929 | FLSFLOWSERVE CORP | 94,153 | $4.1B | 11.06% | |
| 930 | OSBCADNORBORD INC | 112,290 | $4.1B | 11.04% | |
| 931 | PNNTPENNANTPARK INVT CORP | 608,855 | $4.1B | 11.03% | |
| 932 | SXCSUNCOKE ENERGY INC | 376,772 | $4.1B | 10.99% | |
| 933 | OGEOGE ENERGY CORP | 122,659 | $4.0B | 10.90% | |
| 934 | PFBCPREFERRED BK LOS ANGELES CA | 62,300 | $4.0B | 10.85% | |
| 935 | EZPWEZCORP INC | 301,217 | $4.0B | 10.78% | |
| 936 | —SODASTREAM INTERNATIONAL LTD | 43,221 | $4.0B | 10.76% | |
| 937 | —BOFI HLDG INC | 97,669 | $4.0B | 10.74% | |
| 938 | DNOWNOW INC | 387,000 | $4.0B | 10.72% | |
| 939 | ALLYALLY FINL INC | 145,586 | $4.0B | 10.72% | |
| 940 | RGRSTURM RUGER & CO INC | 75,059 | $3.9B | 10.69% | |
| 941 | CINFCINCINNATI FINL CORP | 52,996 | $3.9B | 10.67% | |
| 942 | —RANDGOLD RES LTD | 47,200 | $3.9B | 10.65% | |
| 943 | APTVAPTIV PLC | 46,141 | $3.9B | 10.63% | |
| 944 | —ENEL AMERICAS S A | 337,200 | $3.9B | 10.62% | |
| 945 | SRISTONERIDGE INC | 141,905 | $3.9B | 10.62% | |
| 946 | BGCPEURBGC PARTNERS INC | 290,618 | $3.9B | 10.60% | |
| 947 | GTLSCHART INDS INC | 66,021 | $3.9B | 10.57% | |
| 948 | SYFSYNCHRONY FINL | 115,876 | $3.9B | 10.53% | |
| 949 | AU3EURANGLOGOLD ASHANTI LTD | 407,700 | $3.9B | 10.49% | |
| 950 | MOVMOVADO GROUP INC | 100,697 | $3.9B | 10.49% | |
| 951 | SKTTANGER FACTORY OUTLET CTRS I | 175,400 | $3.9B | 10.46% | |
| 952 | CFGCITIZENS FINL GROUP INC | 91,600 | $3.8B | 10.43% | |
| 953 | AWRAMERICAN STS WTR CO | 72,400 | $3.8B | 10.42% | |
| 954 | PLCECHILDRENS PL INC | 28,400 | $3.8B | 10.42% | |
| 955 | GTYGETTY RLTY CORP NEW | 151,567 | $3.8B | 10.37% | |
| 956 | TBBKBANCORP INC DEL | 352,928 | $3.8B | 10.34% | |
| 957 | —XO GROUP INC | 183,178 | $3.8B | 10.31% | |
| 958 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 86,033 | $3.8B | 10.29% | |
| 959 | APAMARTISAN PARTNERS ASSET MGMT | 113,600 | $3.8B | 10.26% | |
| 960 | GGBGERDAU S A | 809,800 | $3.8B | 10.23% | |
| 961 | —CAI INTERNATIONAL INC | 177,409 | $3.8B | 10.23% | |
| 962 | UDRUDR INC | 105,782 | $3.8B | 10.22% | |
| 963 | —YRC WORLDWIDE INC | 425,976 | $3.8B | 10.20% | |
| 964 | BGGUSDBRIGGS & STRATTON CORP | 174,958 | $3.7B | 10.16% | |
| 965 | ALVAUTOLIV INC | 25,619 | $3.7B | 10.14% | |
| 966 | BRKRBRUKER CORP | 124,749 | $3.7B | 10.12% | |
| 967 | CVECENOVUS ENERGY INC | 437,068 | $3.7B | 10.09% | |
| 968 | WEAWESTERN ALLIANCE BANCORP | 63,912 | $3.7B | 10.07% | |
| 969 | MHLAMAIDEN HOLDINGS LTD | 570,741 | $3.7B | 10.06% | |
| 970 | —TCP CAP CORP | 259,599 | $3.7B | 10.01% | |
| 971 | —HALYARD HEALTH INC | 80,017 | $3.7B | 10.00% | |
| 972 | PETSPETMED EXPRESS INC | 88,000 | $3.7B | 9.96% | |
| 973 | JT5MUELLER WTR PRODS INC | 336,917 | $3.7B | 9.93% | |
| 974 | IMKTAINGLES MKTS INC | 107,996 | $3.7B | 9.91% | |
| 975 | TXTERNIUM SA | 112,500 | $3.7B | 9.91% | |
| 976 | CMTLCOMTECH TELECOMMUNICATIONS C | 122,156 | $3.7B | 9.90% | |
| 977 | QDELUSDQUIDEL CORP | 69,801 | $3.6B | 9.81% | |
| 978 | GCI1EURGANNETT CO INC | 361,990 | $3.6B | 9.80% | |
| 979 | TTS1EURTILE SHOP HLDGS INC | 601,842 | $3.6B | 9.79% | |
| 980 | LBTYBLIBERTY GLOBAL PLC | 115,150 | $3.6B | 9.78% | |
| 981 | —HERTZ GLOBAL HLDGS INC | 181,095 | $3.6B | 9.75% | |
| 982 | RDNTRADNET INC | 249,326 | $3.6B | 9.73% | |
| 983 | MTBM & T BK CORP | 19,422 | $3.6B | 9.71% | |
| 984 | —SPIRIT RLTY CAP INC NEW | 461,008 | $3.6B | 9.70% | |
| 985 | WKWORKIVA INC | 150,900 | $3.6B | 9.70% | |
| 986 | —WASHINGTON PRIME GROUP NEW | 535,959 | $3.6B | 9.69% | |
| 987 | QUADQUAD / GRAPHICS INC | 141,043 | $3.6B | 9.69% | |
| 988 | —SCANA CORP NEW | 94,921 | $3.6B | 9.66% | |
| 989 | CTRNCITI TRENDS INC | 114,822 | $3.5B | 9.62% | |
| 990 | GBXGREENBRIER COS INC | 70,614 | $3.5B | 9.62% | |
| 991 | GLWCORNING INC | 126,985 | $3.5B | 9.60% | |
| 992 | KIMKIMCO RLTY CORP | 245,805 | $3.5B | 9.60% | |
| 993 | BSBRBANCO SANTANDER BRASIL S A | 294,400 | $3.5B | 9.60% | |
| 994 | FSVFIRSTSERVICE CORP NEW | 48,313 | $3.5B | 9.59% | |
| 995 | MTRXMATRIX SVC CO | 258,038 | $3.5B | 9.59% | |
| 996 | OHIOMEGA HEALTHCARE INVS INC | 130,125 | $3.5B | 9.54% | |
| 997 | PC6APETROCHINA CO LTD | 50,400 | $3.5B | 9.53% | |
| 998 | —GGP INC | 169,397 | $3.5B | 9.40% | |
| 999 | CVLTCOMMVAULT SYSTEMS INC | 60,254 | $3.4B | 9.35% | |
| 1000 | —CARE COM INC | 211,700 | $3.4B | 9.34% |