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 |
|---|---|---|---|---|---|
| 801 | —SYNCHRONOSS TECHNOLOGIES INC | 534,754 | $5.6B | 15.30% | |
| 802 | PUMPPROPETRO HLDG CORP | 354,400 | $5.6B | 15.27% | |
| 803 | —MTGE INVT CORP | 312,649 | $5.6B | 15.17% | |
| 804 | —NANOMETRICS INC | 207,024 | $5.6B | 15.10% | |
| 805 | MEDMEDIFAST INC | 59,573 | $5.6B | 15.10% | |
| 806 | CUTREURCUTERA INC | 110,370 | $5.5B | 15.04% | |
| 807 | AMHAMERICAN HOMES 4 RENT | 276,150 | $5.5B | 15.04% | |
| 808 | CALYCALLAWAY GOLF CO | 338,022 | $5.5B | 15.00% | |
| 809 | FNFABRINET | 176,093 | $5.5B | 14.98% | |
| 810 | CAJPYCANON INC | 151,505 | $5.5B | 14.97% | |
| 811 | AZNASTRAZENECA PLC | 157,800 | $5.5B | 14.96% | |
| 812 | ARCOARCOS DORADOS HOLDINGS INC | 601,407 | $5.5B | 14.92% | |
| 813 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 311,306 | $5.5B | 14.92% | |
| 814 | GILGILDAN ACTIVEWEAR INC | 190,223 | $5.5B | 14.90% | |
| 815 | GAPGAP INC DEL | 175,199 | $5.5B | 14.82% | |
| 816 | CFFNCAPITOL FED FINL INC | 441,704 | $5.5B | 14.79% | |
| 817 | SG7SAGE THERAPEUTICS INC | 33,800 | $5.4B | 14.76% | |
| 818 | PBYIPUMA BIOTECHNOLOGY INC | 79,600 | $5.4B | 14.69% | |
| 819 | ONON SEMICONDUCTOR CORP | 221,172 | $5.4B | 14.67% | |
| 820 | AERAERCAP HOLDINGS NV | 106,645 | $5.4B | 14.67% | |
| 821 | CTMXCYTOMX THERAPEUTICS INC | 188,800 | $5.4B | 14.56% | |
| 822 | PBPROSPERITY BANCSHARES INC | 73,936 | $5.4B | 14.56% | |
| 823 | CIGICOLLIERS INTL GROUP INC | 77,286 | $5.4B | 14.55% | |
| 824 | CSANCOSAN LTD | 516,025 | $5.4B | 14.54% | |
| 825 | IMGIAMGOLD CORP | 1,030,997 | $5.3B | 14.50% | |
| 826 | FOSLFOSSIL GROUP INC | 420,489 | $5.3B | 14.48% | |
| 827 | —OCEAN RIG UDW INC | 210,702 | $5.3B | 14.42% | |
| 828 | 3M4MASIMO CORP | 60,368 | $5.3B | 14.40% | |
| 829 | VUGVANGUARD INDEX FDS | 37,100 | $5.3B | 14.27% | |
| 830 | MMIMARCUS & MILLICHAP INC | 145,300 | $5.2B | 14.21% | |
| 831 | —MANTECH INTL CORP | 94,421 | $5.2B | 14.20% | |
| 832 | LSCCLATTICE SEMICONDUCTOR CORP | 940,147 | $5.2B | 14.20% | |
| 833 | —COTIVITI HLDGS INC | 151,200 | $5.2B | 14.12% | |
| 834 | SNNSMITH & NEPHEW PLC | 135,950 | $5.2B | 14.06% | |
| 835 | CLHCLEAN HARBORS INC | 106,227 | $5.2B | 14.06% | |
| 836 | RUSHARUSH ENTERPRISES INC | 121,892 | $5.2B | 14.04% | |
| 837 | EMBJEMBRAER S A | 198,700 | $5.2B | 14.01% | |
| 838 | —BOJANGLES INC | 372,604 | $5.2B | 13.99% | |
| 839 | GIBGROUPE CGI INC | 89,299 | $5.2B | 13.97% | |
| 840 | 2362120DSINCLAIR BROADCAST GROUP INC | 164,031 | $5.1B | 13.92% | |
| 841 | BIDSOTHEBYS | 100,015 | $5.1B | 13.92% | |
| 842 | RDWRRADWARE LTD | 238,555 | $5.1B | 13.81% | |
| 843 | CBCVR ENERGY INC | 168,146 | $5.1B | 13.78% | |
| 844 | PCTYPAYLOCITY HLDG CORP | 98,912 | $5.1B | 13.74% | |
| 845 | CYBRCYBERARK SOFTWARE LTD | 99,100 | $5.1B | 13.71% | |
| 846 | RYAMRAYONIER ADVANCED MATLS INC | 235,376 | $5.1B | 13.70% | |
| 847 | COLMCOLUMBIA SPORTSWEAR CO | 66,000 | $5.0B | 13.68% | |
| 848 | BCCBOISE CASCADE CO DEL | 130,476 | $5.0B | 13.66% | |
| 849 | GRFSGRIFOLS S A | 235,900 | $5.0B | 13.56% | |
| 850 | EEFTEURONET WORLDWIDE INC | 63,160 | $5.0B | 13.52% | |
| 851 | AWNADVANCE AUTO PARTS INC | 41,977 | $5.0B | 13.49% | |
| 852 | —PS BUSINESS PKS INC CALIF | 44,008 | $5.0B | 13.49% | |
| 853 | THCTENET HEALTHCARE CORP | 203,318 | $4.9B | 13.37% | |
| 854 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 327,078 | $4.9B | 13.34% | |
| 855 | BECNUSDBEACON ROOFING SUPPLY INC | 92,473 | $4.9B | 13.31% | |
| 856 | WENWENDYS CO | 279,029 | $4.9B | 13.28% | |
| 857 | FHIFEDERATED INVS INC PA | 146,544 | $4.9B | 13.27% | |
| 858 | —RUDOLPH TECHNOLOGIES INC | 176,450 | $4.9B | 13.25% | |
| 859 | —APOLLO INVT CORP | 934,691 | $4.9B | 13.23% | |
| 860 | DEODIAGEO P L C | 35,900 | $4.9B | 13.18% | |
| 861 | QLYSQUALYS INC | 66,600 | $4.8B | 13.14% | |
| 862 | VIGVANGUARD GROUP | 47,800 | $4.8B | 13.10% | |
| 863 | CADEEURCADENCE BANCORPORATION | 176,400 | $4.8B | 13.02% | |
| 864 | —MCBC HLDGS INC | 190,261 | $4.8B | 13.00% | |
| 865 | —IMMUNOMEDICS INC | 327,400 | $4.8B | 12.97% | |
| 866 | CNKCINEMARK HOLDINGS INC | 126,519 | $4.8B | 12.92% | |
| 867 | IRMIRON MTN INC NEW | 144,147 | $4.7B | 12.85% | |
| 868 | —TRONOX LTD | 256,529 | $4.7B | 12.83% | |
| 869 | LMEURLEGG MASON INC | 116,217 | $4.7B | 12.81% | |
| 870 | MRTNMARTEN TRANS LTD | 206,649 | $4.7B | 12.78% | |
| 871 | —HIGHPOINT RES CORP | 927,398 | $4.7B | 12.77% | |
| 872 | ARMKARAMARK | 119,096 | $4.7B | 12.77% | |
| 873 | WWWWOLVERINE WORLD WIDE INC | 163,004 | $4.7B | 12.77% | |
| 874 | MRO*MARATHON OIL CORP | 291,184 | $4.7B | 12.74% | |
| 875 | GBYSANGAMO THERAPEUTICS INC | 245,655 | $4.7B | 12.66% | |
| 876 | BJRIBJS RESTAURANTS INC | 103,709 | $4.7B | 12.63% | |
| 877 | CTRECARETRUST REIT INC | 347,269 | $4.7B | 12.62% | |
| 878 | PKPARK HOTELS RESORTS INC | 171,900 | $4.6B | 12.60% | |
| 879 | HLIHOULIHAN LOKEY INC | 103,963 | $4.6B | 12.57% | |
| 880 | —DYNEX CAP INC | 697,577 | $4.6B | 12.54% | |
| 881 | —DEAN FOODS CO NEW | 535,631 | $4.6B | 12.52% | |
| 882 | HB6HIBBETT SPORTS INC | 192,429 | $4.6B | 12.50% | |
| 883 | SPUSDSP PLUS CORP | 129,374 | $4.6B | 12.49% | |
| 884 | UMPQUSDUMPQUA HLDGS CORP | 214,954 | $4.6B | 12.48% | |
| 885 | BHEBENCHMARK ELECTRS INC | 154,121 | $4.6B | 12.48% | |
| 886 | HBMHUDBAY MINERALS INC | 649,309 | $4.6B | 12.47% | |
| 887 | KTKT CORP | 335,100 | $4.6B | 12.45% | |
| 888 | —HRG GROUP INC | 278,102 | $4.6B | 12.44% | |
| 889 | MLKNMILLER HERMAN INC | 143,374 | $4.6B | 12.42% | |
| 890 | AZULQAZUL S A | 130,500 | $4.5B | 12.30% | |
| 891 | MTSIMACOM TECH SOLUTIONS HLDGS I | 273,065 | $4.5B | 12.29% | |
| 892 | SNDRSCHNEIDER NATIONAL INC | 173,600 | $4.5B | 12.27% | |
| 893 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 749,621 | $4.5B | 12.26% | |
| 894 | HEHAWAIIAN ELEC INDUSTRIES | 131,260 | $4.5B | 12.24% | |
| 895 | SSYSSTRATASYS LTD | 223,647 | $4.5B | 12.24% | |
| 896 | CUKCARNIVAL PLC | 68,700 | $4.5B | 12.20% | |
| 897 | CUBECUBESMART | 159,535 | $4.5B | 12.20% | |
| 898 | HPTUSDHOSPITALITY PPTYS TR | 177,403 | $4.5B | 12.19% | |
| 899 | —TRIPLE-S MGMT CORP | 170,436 | $4.5B | 12.08% | |
| 900 | EXREXTRA SPACE STORAGE INC | 50,871 | $4.4B | 12.05% |