TWO SIGMA ADVISERS, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.7B
Holdings
2,029
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NLYEURANNALY CAP MGMT INC | 2,106,308 | $23.3B | 118.46% | |
| 202 | PGRPROGRESSIVE CORP OHIO | 691,589 | $23.2B | 117.70% | |
| 203 | JBHTHUNT J B TRANS SVCS INC | 286,209 | $23.2B | 117.67% | |
| 204 | —B/E AEROSPACE INC | 501,324 | $23.1B | 117.60% | |
| 205 | STSENSATA TECHNOLOGIES HLDG NV | 656,400 | $22.9B | 116.35% | |
| 206 | BBYBEST BUY INC | 747,090 | $22.9B | 116.14% | |
| 207 | RHIROBERT HALF INTL INC | 598,245 | $22.8B | 115.98% | |
| 208 | IACIEURIAC INTERACTIVECORP | 405,373 | $22.8B | 115.94% | |
| 209 | TAPMOLSON COORS BREWING CO | 225,431 | $22.8B | 115.82% | |
| 210 | —LIBERTY INTERACTIVE CORP | 614,017 | $22.8B | 115.64% | |
| 211 | CTXSEURCITRIX SYS INC | 282,799 | $22.6B | 115.06% | |
| 212 | LYVLIVE NATION ENTERTAINMENT IN | 961,957 | $22.6B | 114.84% | |
| 213 | BWXTBWX TECHNOLOGIES INC | 629,053 | $22.5B | 114.31% | |
| 214 | SIGSIGNET JEWELERS LIMITED | 271,779 | $22.4B | 113.78% | |
| 215 | LMEURLEGG MASON INC | 758,508 | $22.4B | 113.63% | |
| 216 | MRKMERCK & CO INC | 387,765 | $22.3B | 113.49% | |
| 217 | ORLYO REILLY AUTOMOTIVE INC NEW | 80,871 | $21.9B | 111.38% | |
| 218 | EWBCEAST WEST BANCORP INC | 641,356 | $21.9B | 111.37% | |
| 219 | AXTAAXALTA COATING SYS LTD | 813,200 | $21.6B | 109.60% | |
| 220 | PLAYDAVE & BUSTERS ENTMT INC | 457,900 | $21.4B | 108.84% | |
| 221 | GTGOODYEAR TIRE & RUBR CO | 829,087 | $21.3B | 108.08% | |
| 222 | VCVISTEON CORP | 319,753 | $21.0B | 106.90% | |
| 223 | GISGENERAL MLS INC | 293,862 | $21.0B | 106.47% | |
| 224 | JPMJPMORGAN CHASE & CO | 336,168 | $20.9B | 106.12% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 129,792 | $20.9B | 105.97% | |
| 226 | —INTERXION HOLDING N.V | 560,692 | $20.7B | 105.05% | |
| 227 | —ALERE INC | 491,067 | $20.5B | 103.98% | |
| 228 | SFMSPROUTS FMRS MKT INC | 881,500 | $20.2B | 102.55% | |
| 229 | NSPINSPERITY INC | 259,080 | $20.0B | 101.65% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 232,286 | $20.0B | 101.51% | |
| 231 | TSSTOTAL SYS SVCS INC | 374,869 | $19.9B | 101.14% | |
| 232 | GMEGAMESTOP CORP NEW | 741,200 | $19.7B | 100.09% | |
| 233 | GPOR1EURGULFPORT ENERGY CORP | 619,885 | $19.4B | 98.44% | |
| 234 | PPCPILGRIMS PRIDE CORP NEW | 755,284 | $19.2B | 97.77% | |
| 235 | —WESTERN REFNG INC | 931,349 | $19.2B | 97.61% | |
| 236 | EXPDEXPEDITORS INTL WASH INC | 390,516 | $19.2B | 97.29% | |
| 237 | IDXXIDEXX LABS INC | 206,220 | $19.1B | 97.29% | |
| 238 | AYIACUITY BRANDS INC | 77,122 | $19.1B | 97.15% | |
| 239 | —DDR CORP | 1,044,390 | $18.9B | 96.24% | |
| 240 | DYHTARGET CORP | 267,514 | $18.7B | 94.89% | |
| 241 | —VCA INC | 276,219 | $18.7B | 94.87% | |
| 242 | JNJJOHNSON & JOHNSON | 152,422 | $18.5B | 93.93% | |
| 243 | DATATABLEAU SOFTWARE INC | 372,072 | $18.2B | 92.47% | |
| 244 | LAZLAZARD LTD | 608,301 | $18.1B | 92.03% | |
| 245 | SCISERVICE CORP INTL | 669,521 | $18.1B | 91.97% | |
| 246 | OUTOUTFRONT MEDIA INC | 748,056 | $18.1B | 91.86% | |
| 247 | PG4PRINCIPAL FINL GROUP INC | 438,671 | $18.0B | 91.62% | |
| 248 | —WEBMD HEALTH CORP | 309,783 | $18.0B | 91.45% | |
| 249 | COPCONOCOPHILLIPS | 411,933 | $18.0B | 91.24% | |
| 250 | —FIRST NIAGARA FINL GP INC | 1,799,267 | $17.5B | 89.03% | |
| 251 | —STAPLES INC | 2,025,597 | $17.5B | 88.71% | |
| 252 | GRFSGRIFOLS S A | 1,043,484 | $17.4B | 88.37% | |
| 253 | —ENVISION HEALTHCARE HLDGS IN | 681,600 | $17.3B | 87.85% | |
| 254 | FUODOLBY LABORATORIES INC | 360,945 | $17.3B | 87.74% | |
| 255 | XLNXEURXILINX INC | 372,139 | $17.2B | 87.21% | |
| 256 | ARCCARES CAP CORP | 1,208,927 | $17.2B | 87.21% | |
| 257 | —JOY GLOBAL INC | 811,365 | $17.2B | 87.14% | |
| 258 | FDCFIRST DATA CORP NEW | 1,547,200 | $17.1B | 87.01% | |
| 259 | —AETNA INC NEW | 140,064 | $17.1B | 86.90% | |
| 260 | SWN1EURSOUTHWESTERN ENERGY CO | 1,345,476 | $16.9B | 85.99% | |
| 261 | —INTERVAL LEISURE GROUP INC | 1,063,018 | $16.9B | 85.87% | |
| 262 | CDWCDW CORP | 420,600 | $16.9B | 85.64% | |
| 263 | LDOSLEIDOS HLDGS INC | 349,117 | $16.7B | 84.90% | |
| 264 | NWSANEWS CORP NEW | 1,463,250 | $16.6B | 84.37% | |
| 265 | —GNC HLDGS INC | 683,271 | $16.6B | 84.32% | |
| 266 | CCKCROWN HOLDINGS INC | 322,221 | $16.3B | 82.94% | |
| 267 | NSCNORFOLK SOUTHERN CORP | 191,726 | $16.3B | 82.92% | |
| 268 | —LINEAR TECHNOLOGY CORP | 347,369 | $16.2B | 82.11% | |
| 269 | FSLRFIRST SOLAR INC | 332,969 | $16.1B | 82.00% | |
| 270 | JNPJUNIPER NETWORKS INC | 707,803 | $15.9B | 80.87% | |
| 271 | NUVAGBPNUVASIVE INC | 266,470 | $15.9B | 80.85% | |
| 272 | VLOVALERO ENERGY CORP NEW | 310,855 | $15.9B | 80.54% | |
| 273 | —AMERICAN CAP LTD | 982,624 | $15.6B | 79.02% | |
| 274 | ZAYOEURZAYO GROUP HLDGS INC | 553,800 | $15.5B | 78.58% | |
| 275 | SIVBEURSVB FINL GROUP | 161,763 | $15.4B | 78.20% | |
| 276 | BRKRBRUKER CORP | 675,562 | $15.4B | 78.04% | |
| 277 | TQQQPROSHARES TR | 157,600 | $15.2B | 77.12% | |
| 278 | VGREURVECTOR GROUP LTD | 674,410 | $15.1B | 76.81% | |
| 279 | SMGSCOTTS MIRACLE GRO CO | 215,526 | $15.1B | 76.54% | |
| 280 | —MENTOR GRAPHICS CORP | 705,112 | $15.0B | 76.16% | |
| 281 | —XEROX CORP | 1,565,366 | $14.9B | 75.47% | |
| 282 | CATCATERPILLAR INC DEL | 195,537 | $14.8B | 75.31% | |
| 283 | BACBANK AMER CORP | 1,113,833 | $14.8B | 75.09% | |
| 284 | S76STORE CAP CORP | 499,600 | $14.7B | 74.75% | |
| 285 | CBRLCRACKER BARREL OLD CTRY STOR | 85,783 | $14.7B | 74.72% | |
| 286 | PCARPACCAR INC | 281,495 | $14.6B | 74.18% | |
| 287 | CDKCDK GLOBAL INC | 262,700 | $14.6B | 74.05% | |
| 288 | JLLJONES LANG LASALLE INC | 147,593 | $14.4B | 73.07% | |
| 289 | DOXAMDOCS LTD | 248,300 | $14.3B | 72.81% | |
| 290 | MYGNMYRIAD GENETICS INC | 467,399 | $14.3B | 72.66% | |
| 291 | RYAAYRYANAIR HLDGS PLC | 205,630 | $14.3B | 72.65% | |
| 292 | —MARKIT LTD | 437,600 | $14.3B | 72.47% | |
| 293 | JWNUSDNORDSTROM INC | 367,433 | $14.0B | 71.03% | |
| 294 | OIIOCEANEERING INTL INC | 466,972 | $13.9B | 70.84% | |
| 295 | CNKCINEMARK HOLDINGS INC | 380,819 | $13.9B | 70.54% | |
| 296 | RYROYAL BK CDA MONTREAL QUE | 234,985 | $13.8B | 70.36% | |
| 297 | —ALLIED WRLD ASSUR COM HLDG A | 393,671 | $13.8B | 70.28% | |
| 298 | CLGXCORELOGIC INC | 358,587 | $13.8B | 70.10% | |
| 299 | AWIARMSTRONG WORLD INDS INC NEW | 352,150 | $13.8B | 70.04% | |
| 300 | TTCTORO CO | 155,800 | $13.7B | 69.81% |