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 |
|---|---|---|---|---|---|
| 601 | SHOSUNSTONE HOTEL INVS INC NEW | 630,947 | $9.6B | 26.04% | |
| 602 | PHGKONINKLIJKE PHILIPS N V | 248,908 | $9.5B | 25.86% | |
| 603 | —HORTONWORKS INC | 467,500 | $9.5B | 25.82% | |
| 604 | GJBSTEELCASE INC | 699,649 | $9.5B | 25.80% | |
| 605 | CWSTCASELLA WASTE SYS INC | 406,291 | $9.5B | 25.76% | |
| 606 | —BOINGO WIRELESS INC | 382,392 | $9.5B | 25.68% | |
| 607 | 5TCTRUECAR INC | 1,001,100 | $9.5B | 25.68% | |
| 608 | PXGBXPRAXAIR INC | 65,415 | $9.4B | 25.60% | |
| 609 | LIESUN LIFE FINL INC | 228,000 | $9.4B | 25.39% | |
| 610 | —SPX FLOW INC | 189,541 | $9.3B | 25.28% | |
| 611 | ABMDEURABIOMED INC | 31,930 | $9.3B | 25.19% | |
| 612 | SOHUNSOHU COM INC | 299,011 | $9.2B | 25.07% | |
| 613 | AIZASSURANT INC | 100,750 | $9.2B | 24.97% | |
| 614 | PTCTPTC THERAPEUTICS INC | 339,600 | $9.2B | 24.92% | |
| 615 | EVREVERCORE INC | 105,147 | $9.2B | 24.86% | |
| 616 | UFSDOMTAR CORP | 215,466 | $9.2B | 24.86% | |
| 617 | CLBCORE LABORATORIES N V | 84,400 | $9.1B | 24.77% | |
| 618 | VRSUSDVERSO CORP | 542,200 | $9.1B | 24.76% | |
| 619 | WWEUSDWORLD WRESTLING ENTMT INC | 252,500 | $9.1B | 24.66% | |
| 620 | —STATOIL ASA | 384,034 | $9.1B | 24.63% | |
| 621 | BRXBRIXMOR PPTY GROUP INC | 594,496 | $9.1B | 24.58% | |
| 622 | CSTMCONSTELLIUM NV | 835,500 | $9.1B | 24.58% | |
| 623 | HRIHERC HLDGS INC | 139,469 | $9.1B | 24.56% | |
| 624 | —CONVERGYS CORP | 400,389 | $9.1B | 24.56% | |
| 625 | ICLRICON PLC | 75,662 | $8.9B | 24.24% | |
| 626 | ABJAABB LTD | 375,900 | $8.9B | 24.20% | |
| 627 | CPSCOOPER STD HLDGS INC | 72,620 | $8.9B | 24.18% | |
| 628 | ACGLARCH CAP GROUP LTD | 104,098 | $8.9B | 24.16% | |
| 629 | CLFCLEVELAND CLIFFS INC | 1,278,858 | $8.9B | 24.10% | |
| 630 | VIAVVIAVI SOLUTIONS INC | 913,803 | $8.9B | 24.08% | |
| 631 | HCAHCA HEALTHCARE INC | 91,507 | $8.9B | 24.07% | |
| 632 | IFFINTERNATIONAL FLAVORS&FRAGRA | 64,694 | $8.9B | 24.02% | |
| 633 | BWABORGWARNER INC | 176,331 | $8.9B | 24.02% | |
| 634 | DINDINE BRANDS GLOBAL INC | 134,970 | $8.9B | 24.00% | |
| 635 | IYTISHARES TR | 47,300 | $8.8B | 23.99% | |
| 636 | CRLCHARLES RIV LABS INTL INC | 82,750 | $8.8B | 23.95% | |
| 637 | —ARCH COAL INC | 95,500 | $8.8B | 23.79% | |
| 638 | SCSANTANDER CONSUMER USA HDG I | 537,741 | $8.8B | 23.77% | |
| 639 | UEOWESTLAKE CHEM CORP | 78,732 | $8.8B | 23.73% | |
| 640 | DOOREURMASONITE INTL CORP NEW | 142,293 | $8.7B | 23.67% | |
| 641 | RHRH | 91,600 | $8.7B | 23.67% | |
| 642 | CECELANESE CORP DEL | 86,234 | $8.6B | 23.43% | |
| 643 | MDUMDU RES GROUP INC | 304,640 | $8.6B | 23.26% | |
| 644 | ASIXADVANSIX INC | 245,900 | $8.6B | 23.19% | |
| 645 | BBTUSDBB&T CORP | 163,961 | $8.5B | 23.14% | |
| 646 | ACMAECOM | 239,195 | $8.5B | 23.11% | |
| 647 | PINCPREMIER INC | 272,043 | $8.5B | 23.10% | |
| 648 | GNTXGENTEX CORP | 366,276 | $8.4B | 22.86% | |
| 649 | K6BKBR INC | 520,644 | $8.4B | 22.86% | |
| 650 | EXPEEXPEDIA GROUP INC | 76,254 | $8.4B | 22.83% | |
| 651 | NTNXNUTANIX INC | 171,134 | $8.4B | 22.79% | |
| 652 | PBCTEURPEOPLES UNITED FINANCIAL INC | 449,832 | $8.4B | 22.76% | |
| 653 | DNKNDUNKIN BRANDS GROUP INC | 140,367 | $8.4B | 22.72% | |
| 654 | GCOGENESCO INC | 205,744 | $8.4B | 22.65% | |
| 655 | —CARDTRONICS PLC | 373,652 | $8.3B | 22.60% | |
| 656 | CLDRCLOUDERA INC | 386,116 | $8.3B | 22.59% | |
| 657 | BPOPPOPULAR INC | 198,245 | $8.3B | 22.37% | |
| 658 | —TRAVELPORT WORLDWIDE LTD | 503,976 | $8.2B | 22.33% | |
| 659 | AEISADVANCED ENERGY INDS | 128,670 | $8.2B | 22.30% | |
| 660 | MCYMERCURY GENL CORP NEW | 178,927 | $8.2B | 22.25% | |
| 661 | UGIUGI CORP NEW | 184,242 | $8.2B | 22.19% | |
| 662 | XRXCHFXEROX CORP | 284,367 | $8.2B | 22.19% | |
| 663 | FBINFORTUNE BRANDS HOME & SEC IN | 138,872 | $8.2B | 22.18% | |
| 664 | IJHISHARES TR | 43,500 | $8.2B | 22.12% | |
| 665 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 186,099 | $8.1B | 22.08% | |
| 666 | ACLSAXCELIS TECHNOLOGIES INC | 330,949 | $8.1B | 22.08% | |
| 667 | WHRWHIRLPOOL CORP | 53,104 | $8.1B | 22.05% | |
| 668 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 197,800 | $8.1B | 21.91% | |
| 669 | VEEVVEEVA SYS INC | 110,600 | $8.1B | 21.90% | |
| 670 | ARCPEURVEREIT INC | 1,158,394 | $8.1B | 21.86% | |
| 671 | MCKMCKESSON CORP | 57,165 | $8.1B | 21.84% | |
| 672 | LEGLEGGETT & PLATT INC | 181,301 | $8.0B | 21.81% | |
| 673 | —PROSHARES TR | 659,300 | $8.0B | 21.79% | |
| 674 | —ELECTRONICS FOR IMAGING INC | 291,501 | $8.0B | 21.60% | |
| 675 | —SONIC CORP | 314,852 | $7.9B | 21.54% | |
| 676 | BIGGQBIG LOTS INC | 180,732 | $7.9B | 21.33% | |
| 677 | EPREPR PPTYS | 141,963 | $7.9B | 21.33% | |
| 678 | ELSEQUITY LIFESTYLE PPTYS INC | 89,400 | $7.8B | 21.28% | |
| 679 | PRGSPROGRESS SOFTWARE CORP | 203,375 | $7.8B | 21.21% | |
| 680 | —MAGELLAN HEALTH INC | 72,885 | $7.8B | 21.17% | |
| 681 | —IMPAX LABORATORIES INC | 401,265 | $7.8B | 21.16% | |
| 682 | QEPQEP RES INC | 796,113 | $7.8B | 21.13% | |
| 683 | NMI1EURKIRKLAND LAKE GOLD LTD | 502,597 | $7.8B | 21.12% | |
| 684 | —INTERXION HOLDING N.V | 125,077 | $7.8B | 21.07% | |
| 685 | POOLPOOL CORPORATION | 52,509 | $7.7B | 20.82% | |
| 686 | CWCURTISS WRIGHT CORP | 56,775 | $7.7B | 20.80% | |
| 687 | AYAEURSTARS GROUP INC | 277,369 | $7.7B | 20.76% | |
| 688 | DRHDIAMONDROCK HOSPITALITY CO | 728,800 | $7.6B | 20.63% | |
| 689 | BDNBRANDYWINE RLTY TR | 478,694 | $7.6B | 20.61% | |
| 690 | ATKRATKORE INTL GROUP INC | 382,500 | $7.6B | 20.59% | |
| 691 | SATSECHOSTAR CORP | 143,686 | $7.6B | 20.56% | |
| 692 | USNAUSANA HEALTH SCIENCES INC | 88,078 | $7.6B | 20.52% | |
| 693 | AGIOAGIOS PHARMACEUTICALS INC | 92,300 | $7.5B | 20.47% | |
| 694 | PPCPILGRIMS PRIDE CORP NEW | 306,526 | $7.5B | 20.46% | |
| 695 | SPSCSPS COMM INC | 117,588 | $7.5B | 20.43% | |
| 696 | APOAPOLLO GLOBAL MGMT LLC | 254,133 | $7.5B | 20.41% | |
| 697 | ESRTEMPIRE ST RLTY TR INC | 447,700 | $7.5B | 20.38% | |
| 698 | TTELUS CORP | 214,000 | $7.5B | 20.38% | |
| 699 | EDCONSOLIDATED EDISON INC | 95,575 | $7.4B | 20.20% | |
| 700 | —RETAIL PPTYS AMER INC | 637,380 | $7.4B | 20.15% |