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 |
|---|---|---|---|---|---|
| 501 | JNJJOHNSON & JOHNSON | 102,065 | $13.1B | 35.47% | |
| 502 | EXPDEXPEDITORS INTL WASH INC | 206,555 | $13.1B | 35.45% | |
| 503 | —DUN & BRADSTREET CORP DEL NE | 111,625 | $13.1B | 35.41% | |
| 504 | TEXTEREX CORP NEW | 348,354 | $13.0B | 35.34% | |
| 505 | WSOWATSCO INC | 71,817 | $13.0B | 35.24% | |
| 506 | ADSWADVANCED DISP SVCS INC DEL | 582,200 | $13.0B | 35.17% | |
| 507 | LRCXEURLAM RESEARCH CORP | 63,504 | $12.9B | 34.98% | |
| 508 | BACBANK AMER CORP | 426,633 | $12.8B | 34.70% | |
| 509 | CTXSEURCITRIX SYS INC | 136,470 | $12.7B | 34.34% | |
| 510 | NDSNNORDSON CORP | 92,860 | $12.7B | 34.33% | |
| 511 | —ENERGEN CORP | 201,136 | $12.6B | 34.28% | |
| 512 | RMBS*RAMBUS INC DEL | 931,009 | $12.5B | 33.90% | |
| 513 | FRFIRST INDUSTRIAL REALTY TRUS | 427,427 | $12.5B | 33.88% | |
| 514 | MFAUSDMFA FINL INC | 1,643,889 | $12.4B | 33.56% | |
| 515 | AMKRAMKOR TECHNOLOGY INC | 1,220,123 | $12.4B | 33.52% | |
| 516 | STWDSTARWOOD PPTY TR INC | 588,653 | $12.3B | 33.44% | |
| 517 | PLNTPLANET FITNESS INC | 326,285 | $12.3B | 33.42% | |
| 518 | DECKDECKERS OUTDOOR CORP | 136,701 | $12.3B | 33.37% | |
| 519 | DISDISNEY WALT CO | 121,860 | $12.2B | 33.19% | |
| 520 | —ESTERLINE TECHNOLOGIES CORP | 165,905 | $12.1B | 32.91% | |
| 521 | AZPNUSDASPEN TECHNOLOGY INC | 153,293 | $12.1B | 32.79% | |
| 522 | BBBYEURBED BATH & BEYOND INC | 575,359 | $12.1B | 32.75% | |
| 523 | CTRACABOT OIL & GAS CORP | 502,800 | $12.1B | 32.69% | |
| 524 | ATHMAUTOHOME INC | 139,400 | $12.0B | 32.49% | |
| 525 | IVZINVESCO LTD | 374,088 | $12.0B | 32.47% | |
| 526 | FBPFIRST BANCORP P R | 1,973,657 | $11.9B | 32.22% | |
| 527 | ALKSALKERMES PLC | 204,616 | $11.9B | 32.16% | |
| 528 | —MALLINCKRODT PUB LTD CO | 818,155 | $11.8B | 32.12% | |
| 529 | SF9SANDERSON FARMS INC | 99,500 | $11.8B | 32.11% | |
| 530 | DRQEURDRIL-QUIP INC | 264,081 | $11.8B | 32.08% | |
| 531 | HHC*HOWARD HUGHES CORP | 84,099 | $11.7B | 31.73% | |
| 532 | COR1EURCORESITE RLTY CORP | 115,806 | $11.6B | 31.48% | |
| 533 | MTDMETTLER TOLEDO INTERNATIONAL | 20,127 | $11.6B | 31.38% | |
| 534 | NUANEURNUANCE COMMUNICATIONS INC | 732,027 | $11.5B | 31.26% | |
| 535 | TRNTRINITY INDS INC | 351,861 | $11.5B | 31.13% | |
| 536 | —XCERRA CORP | 980,822 | $11.4B | 30.99% | |
| 537 | —MGM GROWTH PPTYS LLC | 429,240 | $11.4B | 30.89% | |
| 538 | GILDGILEAD SCIENCES INC | 150,437 | $11.3B | 30.75% | |
| 539 | HAEHAEMONETICS CORP | 154,100 | $11.3B | 30.57% | |
| 540 | SSTKSHUTTERSTOCK INC | 233,400 | $11.2B | 30.47% | |
| 541 | MGMMGM RESORTS INTERNATIONAL | 320,147 | $11.2B | 30.40% | |
| 542 | AEPAMERICAN ELEC PWR INC | 163,158 | $11.2B | 30.35% | |
| 543 | NLYEURANNALY CAP MGMT INC | 1,065,700 | $11.1B | 30.14% | |
| 544 | —TRINSEO S A | 149,898 | $11.1B | 30.10% | |
| 545 | RRNRED ROBIN GOURMET BURGERS IN | 190,812 | $11.1B | 30.01% | |
| 546 | SDYSPDR SERIES TRUST | 121,300 | $11.1B | 30.00% | |
| 547 | AFGAMERICAN FINL GROUP INC OHIO | 98,583 | $11.1B | 30.00% | |
| 548 | A4SAMERIPRISE FINL INC | 74,445 | $11.0B | 29.86% | |
| 549 | UAAUNDER ARMOUR INC | 671,612 | $11.0B | 29.78% | |
| 550 | —TIVITY HEALTH INC | 276,163 | $10.9B | 29.69% | |
| 551 | KOCOCA COLA CO | 250,391 | $10.9B | 29.49% | |
| 552 | —APPTIO INC | 382,700 | $10.8B | 29.41% | |
| 553 | VCVISTEON CORP | 98,226 | $10.8B | 29.36% | |
| 554 | FEYECHFFIREEYE INC | 638,418 | $10.8B | 29.31% | |
| 555 | NYCBEURNEW YORK CMNTY BANCORP INC | 826,406 | $10.8B | 29.20% | |
| 556 | ATSG*AIR TRANSPORT SERVICES GRP I | 459,935 | $10.7B | 29.09% | |
| 557 | KBHKB HOME | 375,300 | $10.7B | 28.95% | |
| 558 | TOLTOLL BROTHERS INC | 245,594 | $10.6B | 28.80% | |
| 559 | FSICUSDFS INVT CORP | 1,462,500 | $10.6B | 28.75% | |
| 560 | UNVREURUNIVAR INC | 381,995 | $10.6B | 28.74% | |
| 561 | CBCHUBB LIMITED | 77,415 | $10.6B | 28.71% | |
| 562 | —ANALOGIC CORP | 110,317 | $10.6B | 28.69% | |
| 563 | VSMEURVERSUM MATLS INC | 280,017 | $10.5B | 28.57% | |
| 564 | OUTOUTFRONT MEDIA INC | 561,273 | $10.5B | 28.52% | |
| 565 | ACHOWENS & MINOR INC NEW | 676,057 | $10.5B | 28.51% | |
| 566 | —GRUBHUB INC | 103,349 | $10.5B | 28.44% | |
| 567 | YELPYELP INC | 249,449 | $10.4B | 28.24% | |
| 568 | PENGSMART GLOBAL HLDGS INC | 208,400 | $10.4B | 28.17% | |
| 569 | PCHPOTLATCHDELTIC CORPORATION | 199,539 | $10.4B | 28.16% | |
| 570 | ATRAPTARGROUP INC | 115,604 | $10.4B | 28.16% | |
| 571 | ARNCCHFARCONIC INC | 450,393 | $10.4B | 28.14% | |
| 572 | GPNGLOBAL PMTS INC | 92,446 | $10.3B | 27.96% | |
| 573 | EDGGOLD FIELDS LTD NEW | 2,555,800 | $10.3B | 27.86% | |
| 574 | RGLDROYAL GOLD INC | 118,892 | $10.2B | 27.68% | |
| 575 | MIGAMICROSTRATEGY INC | 79,101 | $10.2B | 27.67% | |
| 576 | CR1USDCRANE CO | 109,995 | $10.2B | 27.66% | |
| 577 | HEESEURH & E EQUIPMENT SERVICES INC | 264,988 | $10.2B | 27.66% | |
| 578 | BHCVALEANT PHARMACEUTICALS INTL | 639,518 | $10.2B | 27.61% | |
| 579 | ROKROCKWELL AUTOMATION INC | 57,983 | $10.1B | 27.39% | |
| 580 | —MILACRON HLDGS CORP | 500,200 | $10.1B | 27.32% | |
| 581 | NSPINSPERITY INC | 144,660 | $10.1B | 27.28% | |
| 582 | ALAIR LEASE CORP | 235,733 | $10.0B | 27.24% | |
| 583 | SIGSIGNET JEWELERS LIMITED | 260,100 | $10.0B | 27.17% | |
| 584 | —WEINGARTEN RLTY INVS | 356,196 | $10.0B | 27.12% | |
| 585 | —SYNTEL INC | 390,934 | $10.0B | 27.06% | |
| 586 | —SUPERIOR ENERGY SVCS INC | 1,178,891 | $9.9B | 26.95% | |
| 587 | EMREMERSON ELEC CO | 145,354 | $9.9B | 26.92% | |
| 588 | ENRENERGIZER HLDGS INC NEW | 166,540 | $9.9B | 26.91% | |
| 589 | TSEMTOWER SEMICONDUCTOR LTD | 367,918 | $9.9B | 26.85% | |
| 590 | KRKROGER CO | 410,502 | $9.8B | 26.65% | |
| 591 | WBC1EURWABCO HLDGS INC | 73,189 | $9.8B | 26.57% | |
| 592 | FDXFEDEX CORP | 40,774 | $9.8B | 26.55% | |
| 593 | SWKSTANLEY BLACK & DECKER INC | 63,777 | $9.8B | 26.50% | |
| 594 | PPLPPL CORP | 345,332 | $9.8B | 26.49% | |
| 595 | ZAYOEURZAYO GROUP HLDGS INC | 283,814 | $9.7B | 26.29% | |
| 596 | WKCWORLD FUEL SVCS CORP | 393,600 | $9.7B | 26.20% | |
| 597 | SITESITEONE LANDSCAPE SUPPLY INC | 125,216 | $9.6B | 26.16% | |
| 598 | WERNWERNER ENTERPRISES INC | 263,981 | $9.6B | 26.13% | |
| 599 | PWRQUANTA SVCS INC | 280,483 | $9.6B | 26.13% | |
| 600 | FTSFORTIS INC | 285,127 | $9.6B | 26.10% |