TWO SIGMA ADVISERS, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$26.1B
Holdings
2,439
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLNTPLANET FITNESS INC | 629,200 | $30.6B | 117.26% | |
| 202 | —GRUBHUB INC | 751,700 | $30.6B | 117.17% | |
| 203 | ITWILLINOIS TOOL WKS INC | 215,103 | $30.6B | 116.99% | |
| 204 | CHKPCHECK POINT SOFTWARE TECH LT | 302,400 | $30.4B | 116.35% | |
| 205 | PCTYPAYLOCITY HLDG CORP | 343,380 | $30.3B | 116.06% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 666,168 | $30.3B | 115.94% | |
| 207 | CSLCARLISLE COS INC | 241,039 | $30.2B | 115.56% | |
| 208 | EWBCEAST WEST BANCORP INC | 1,163,903 | $30.0B | 114.65% | |
| 209 | DISDISNEY WALT CO | 307,200 | $29.7B | 113.57% | |
| 210 | RGLDROYAL GOLD INC | 337,264 | $29.6B | 113.20% | |
| 211 | AESAES CORP | 2,170,799 | $29.5B | 112.98% | |
| 212 | PYPLPAYPAL HLDGS INC | 307,493 | $29.4B | 112.66% | |
| 213 | DBDEUTSCHE BANK A G | 4,515,423 | $29.0B | 110.94% | |
| 214 | USFDUS FOODS HLDG CORP | 1,631,013 | $28.9B | 110.54% | |
| 215 | MDTMEDTRONIC PLC | 318,932 | $28.8B | 110.07% | |
| 216 | DC4DEXCOM INC | 105,969 | $28.5B | 109.20% | |
| 217 | MCXMCCORMICK & CO INC | 200,700 | $28.3B | 108.46% | |
| 218 | VMWEURVMWARE INC | 232,739 | $28.2B | 107.86% | |
| 219 | ZSZSCALER INC | 460,300 | $28.0B | 107.21% | |
| 220 | BIIBBIOGEN INC | 88,000 | $27.8B | 106.55% | |
| 221 | JNPJUNIPER NETWORKS INC | 1,445,700 | $27.7B | 105.89% | |
| 222 | BSXBOSTON SCIENTIFIC CORP | 842,860 | $27.5B | 105.25% | |
| 223 | GGENPACT LIMITED | 941,837 | $27.5B | 105.25% | |
| 224 | HALOHALOZYME THERAPEUTICS INC | 1,526,020 | $27.5B | 105.06% | |
| 225 | FNFFIDELITY NATIONAL FINANCIAL | 1,101,085 | $27.4B | 104.84% | |
| 226 | LYVLIVE NATION ENTERTAINMENT IN | 602,343 | $27.4B | 104.79% | |
| 227 | XLNXEURXILINX INC | 351,144 | $27.4B | 104.73% | |
| 228 | TRIPTRIPADVISOR INC | 1,573,600 | $27.4B | 104.72% | |
| 229 | HUNHUNTSMAN CORP | 1,895,678 | $27.4B | 104.69% | |
| 230 | LIILENNOX INTL INC | 149,765 | $27.2B | 104.19% | |
| 231 | DWDMORGAN STANLEY | 799,900 | $27.2B | 104.08% | |
| 232 | —QIAGEN NV | 645,879 | $26.9B | 102.83% | |
| 233 | SYFSYNCHRONY FINL | 1,650,623 | $26.6B | 101.64% | |
| 234 | IPHIINPHI CORP | 334,998 | $26.5B | 101.50% | |
| 235 | PHMPULTE GROUP INC | 1,180,600 | $26.4B | 100.84% | |
| 236 | DOXAMDOCS LTD | 475,387 | $26.1B | 100.00% | |
| 237 | STESTERIS PLC | 185,307 | $25.9B | 99.26% | |
| 238 | CTXSEURCITRIX SYS INC | 183,100 | $25.9B | 99.19% | |
| 239 | KGCKINROSS GOLD CORP | 6,509,901 | $25.9B | 99.15% | |
| 240 | PAYXPAYCHEX INC | 410,200 | $25.8B | 98.77% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 322,600 | $25.8B | 98.74% | |
| 242 | WCNWASTE CONNECTIONS INC | 332,755 | $25.8B | 98.69% | |
| 243 | NVROEURNEVRO CORP | 255,500 | $25.5B | 97.76% | |
| 244 | DONSPDR DOW JONES INDL AVRG ETF | 115,900 | $25.4B | 97.24% | |
| 245 | TELTE CONNECTIVITY LTD | 398,603 | $25.1B | 96.07% | |
| 246 | GEGENERAL ELECTRIC CO | 3,152,500 | $25.0B | 95.79% | |
| 247 | SNAPSNAP INC | 2,098,777 | $25.0B | 95.50% | |
| 248 | BNSBANK NOVA SCOTIA B C | 606,304 | $24.6B | 94.20% | |
| 249 | HIGHARTFORD FINL SVCS GROUP INC | 698,300 | $24.6B | 94.17% | |
| 250 | PFPTPROOFPOINT INC | 238,241 | $24.4B | 93.53% | |
| 251 | GDOTGREEN DOT CORP | 962,486 | $24.4B | 93.52% | |
| 252 | WIXWIX COM LTD | 241,700 | $24.4B | 93.25% | |
| 253 | YRIYAMANA GOLD INC | 8,840,345 | $24.3B | 93.04% | |
| 254 | PGRPROGRESSIVE CORP OHIO | 328,488 | $24.3B | 92.83% | |
| 255 | REGNREGENERON PHARMACEUTICALS | 49,600 | $24.2B | 92.68% | |
| 256 | FLT1EURFLEETCOR TECHNOLOGIES INC | 129,420 | $24.1B | 92.39% | |
| 257 | FUODOLBY LABORATORIES INC | 442,535 | $24.0B | 91.81% | |
| 258 | VEEVVEEVA SYS INC | 152,900 | $23.9B | 91.50% | |
| 259 | BOXBOX INC | 1,681,000 | $23.6B | 90.32% | |
| 260 | APLSAPELLIS PHARMACEUTICALS INC | 877,200 | $23.5B | 89.93% | |
| 261 | WENWENDYS CO | 1,548,555 | $23.0B | 88.18% | |
| 262 | AMEDAMEDISYS INC | 125,400 | $23.0B | 88.08% | |
| 263 | W3UWESTERN UN CO | 1,268,700 | $23.0B | 88.03% | |
| 264 | DPZDOMINOS PIZZA INC | 70,300 | $22.8B | 87.18% | |
| 265 | TMOTHERMO FISHER SCIENTIFIC INC | 80,300 | $22.8B | 87.15% | |
| 266 | PAYCPAYCOM SOFTWARE INC | 112,500 | $22.7B | 86.97% | |
| 267 | CMICUMMINS INC | 166,700 | $22.6B | 86.33% | |
| 268 | HASHASBRO INC | 315,098 | $22.5B | 86.28% | |
| 269 | HLTHILTON WORLDWIDE HLDGS INC | 327,944 | $22.4B | 85.64% | |
| 270 | TRVCCITIGROUP INC | 527,800 | $22.2B | 85.08% | |
| 271 | KSSKOHLS CORP | 1,494,400 | $21.8B | 83.44% | |
| 272 | MTCHEURMATCH GROUP INC | 325,600 | $21.5B | 82.29% | |
| 273 | —STAMPS COM INC | 165,108 | $21.5B | 82.19% | |
| 274 | CFCF INDS HLDGS INC | 786,800 | $21.4B | 81.90% | |
| 275 | EDUNEW ORIENTAL ED & TECH GRP I | 197,200 | $21.3B | 81.69% | |
| 276 | UNMUNUM GROUP | 1,421,558 | $21.3B | 81.66% | |
| 277 | HSTHOST HOTELS & RESORTS INC | 1,931,800 | $21.3B | 81.62% | |
| 278 | PXDEURPIONEER NAT RES CO | 303,564 | $21.3B | 81.49% | |
| 279 | BCEBCE INC | 520,280 | $21.3B | 81.36% | |
| 280 | OHIOMEGA HEALTHCARE INVS INC | 779,647 | $20.7B | 79.19% | |
| 281 | ETRAE TRADE FINANCIAL CORP | 598,876 | $20.6B | 78.65% | |
| 282 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,657,300 | $20.6B | 78.65% | |
| 283 | RIORIO TINTO PLC | 448,900 | $20.5B | 78.27% | |
| 284 | PRGOPERRIGO CO PLC | 425,051 | $20.4B | 78.23% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 153,500 | $20.4B | 78.08% | |
| 286 | KEYKEYCORP | 1,962,510 | $20.4B | 77.88% | |
| 287 | AAALCOA CORP | 3,295,705 | $20.3B | 77.69% | |
| 288 | OKTAOKTA INC | 165,660 | $20.3B | 77.51% | |
| 289 | BPOPPOPULAR INC | 576,093 | $20.2B | 77.16% | |
| 290 | ALKSALKERMES PLC | 1,386,081 | $20.0B | 76.49% | |
| 291 | LDOSLEIDOS HOLDINGS INC | 216,100 | $19.8B | 75.80% | |
| 292 | HXLHEXCEL CORP NEW | 529,046 | $19.7B | 75.29% | |
| 293 | MTBM & T BK CORP | 189,900 | $19.6B | 75.16% | |
| 294 | TRUTRANSUNION | 296,500 | $19.6B | 75.09% | |
| 295 | OLEDUNIVERSAL DISPLAY CORP | 147,100 | $19.4B | 74.18% | |
| 296 | SYYSYSCO CORP | 423,048 | $19.3B | 73.87% | |
| 297 | SCHWSCHWAB CHARLES CORP | 572,299 | $19.2B | 73.63% | |
| 298 | ELDELDORADO GOLD CORP NEW | 3,105,326 | $19.2B | 73.32% | |
| 299 | AMHAMERICAN HOMES 4 RENT | 824,694 | $19.1B | 73.22% | |
| 300 | XLESELECT SECTOR SPDR TR | 657,766 | $19.1B | 73.15% |