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 |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC | 162,799 | $13.6B | 68.87% | |
| 302 | 8CWCROWN CASTLE INTL CORP NEW | 133,550 | $13.5B | 68.82% | |
| 303 | PDCEUSDPDC ENERGY INC | 233,538 | $13.5B | 68.35% | |
| 304 | WCCWESCO INTL INC | 261,220 | $13.4B | 68.33% | |
| 305 | NBL2EURNOBLE ENERGY INC | 372,899 | $13.4B | 67.95% | |
| 306 | MIGAMICROSTRATEGY INC | 75,875 | $13.3B | 67.47% | |
| 307 | —MGM GROWTH PPTYS LLC | 497,038 | $13.3B | 67.37% | |
| 308 | VEEVVEEVA SYS INC | 383,100 | $13.1B | 66.40% | |
| 309 | SYYSYSCO CORP | 257,579 | $13.1B | 66.40% | |
| 310 | WPCW P CAREY INC | 187,500 | $13.0B | 66.12% | |
| 311 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 326,775 | $13.0B | 66.07% | |
| 312 | WYNEURWYNDHAM WORLDWIDE CORP | 180,862 | $12.9B | 65.45% | |
| 313 | TSNTYSON FOODS INC | 192,406 | $12.9B | 65.29% | |
| 314 | —CSRA INC | 546,624 | $12.8B | 65.06% | |
| 315 | LULULULULEMON ATHLETICA INC | 173,048 | $12.8B | 64.93% | |
| 316 | GEGENERAL ELECTRIC CO | 405,217 | $12.8B | 64.80% | |
| 317 | NBISYANDEX N V | 582,500 | $12.7B | 64.66% | |
| 318 | OMCOMNICOM GROUP INC | 154,509 | $12.6B | 63.96% | |
| 319 | OHIOMEGA HEALTHCARE INVS INC | 370,804 | $12.6B | 63.95% | |
| 320 | ESEVERSOURCE ENERGY | 209,441 | $12.5B | 63.74% | |
| 321 | TWOTWO HBRS INVT CORP | 1,457,716 | $12.5B | 63.39% | |
| 322 | HANHAWAIIAN HOLDINGS INC | 328,173 | $12.5B | 63.28% | |
| 323 | FNFFIDELITY NATIONAL FINANCIAL | 331,647 | $12.4B | 63.18% | |
| 324 | KOCOCA COLA CO | 273,803 | $12.4B | 63.05% | |
| 325 | CDNSCADENCE DESIGN SYSTEM INC | 508,849 | $12.4B | 62.82% | |
| 326 | HPEHEWLETT PACKARD ENTERPRISE C | 670,400 | $12.2B | 62.22% | |
| 327 | ETRENTERGY CORP NEW | 150,175 | $12.2B | 62.06% | |
| 328 | —TESORO CORP | 162,816 | $12.2B | 61.97% | |
| 329 | NBRNABORS INDUSTRIES LTD | 1,212,284 | $12.2B | 61.89% | |
| 330 | —COUSINS PPTYS INC | 1,169,893 | $12.2B | 61.81% | |
| 331 | SPBSPECTRUM BRANDS HLDGS INC | 101,730 | $12.1B | 61.66% | |
| 332 | ALKALASKA AIR GROUP INC | 207,916 | $12.1B | 61.57% | |
| 333 | STRZSTARZ | 404,309 | $12.1B | 61.46% | |
| 334 | LITELUMENTUM HLDGS INC | 494,800 | $12.0B | 60.83% | |
| 335 | —DONNELLEY R R & SONS CO | 706,488 | $12.0B | 60.73% | |
| 336 | CPSCOOPER STD HLDGS INC | 150,600 | $11.9B | 60.43% | |
| 337 | —COLONY CAP INC | 770,003 | $11.8B | 60.05% | |
| 338 | —POLYCOM INC | 1,048,332 | $11.8B | 59.92% | |
| 339 | —BROCADE COMMUNICATIONS SYS I | 1,284,069 | $11.8B | 59.89% | |
| 340 | ZEN1EURZENDESK INC | 445,000 | $11.7B | 59.64% | |
| 341 | BIDUNBAIDU INC | 70,401 | $11.6B | 59.07% | |
| 342 | BNSBANK N S HALIFAX | 236,155 | $11.5B | 58.62% | |
| 343 | IPGINTERPUBLIC GROUP COS INC | 498,636 | $11.5B | 58.51% | |
| 344 | ZTSZOETIS INC | 240,243 | $11.4B | 57.92% | |
| 345 | —FOREST CITY RLTY TR INC | 510,899 | $11.4B | 57.90% | |
| 346 | —INTEGRATED DEVICE TECHNOLOGY | 564,970 | $11.4B | 57.78% | |
| 347 | UNFIUNITED NAT FOODS INC | 242,534 | $11.4B | 57.67% | |
| 348 | —WHITING PETE CORP NEW | 1,223,964 | $11.3B | 57.58% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 1,259,039 | $11.3B | 57.18% | |
| 350 | —TAUBMAN CTRS INC | 151,129 | $11.2B | 56.97% | |
| 351 | PZZAPAPA JOHNS INTL INC | 164,686 | $11.2B | 56.89% | |
| 352 | SAMBOSTON BEER INC | 64,879 | $11.1B | 56.37% | |
| 353 | AGOASSURED GUARANTY LTD | 434,188 | $11.0B | 55.96% | |
| 354 | BLMNBLOOMIN BRANDS INC | 615,941 | $11.0B | 55.92% | |
| 355 | ENRENERGIZER HLDGS INC NEW | 210,800 | $10.9B | 55.14% | |
| 356 | ZIONZIONS BANCORPORATION | 431,854 | $10.9B | 55.13% | |
| 357 | TAT&T INC | 250,527 | $10.8B | 54.99% | |
| 358 | —ROVI CORP | 685,907 | $10.7B | 54.50% | |
| 359 | ORCLORACLE CORP | 261,976 | $10.7B | 54.48% | |
| 360 | CIMCHIMERA INVT CORP | 682,451 | $10.7B | 54.43% | |
| 361 | —FIRSTMERIT CORP | 525,004 | $10.6B | 54.06% | |
| 362 | RGCGBPREGAL ENTMT GROUP | 482,683 | $10.6B | 54.04% | |
| 363 | NNNNATIONAL RETAIL PPTYS INC | 204,600 | $10.6B | 53.76% | |
| 364 | LVLNSPDR SERIES TRUST | 273,600 | $10.5B | 53.31% | |
| 365 | WSOWATSCO INC | 73,952 | $10.4B | 52.85% | |
| 366 | SYU1SYNOVUS FINL CORP | 358,191 | $10.4B | 52.75% | |
| 367 | XLBSELECT SECTOR SPDR TR | 223,700 | $10.4B | 52.66% | |
| 368 | VISNCOMMSCOPE HLDG CO INC | 333,800 | $10.4B | 52.62% | |
| 369 | —SWIFT TRANSN CO | 671,844 | $10.4B | 52.60% | |
| 370 | HP5AEQUITY COMWLTH | 353,591 | $10.3B | 52.33% | |
| 371 | ALLYALLY FINL INC | 598,600 | $10.2B | 51.91% | |
| 372 | MFCMANULIFE FINL CORP | 744,548 | $10.2B | 51.60% | |
| 373 | EDGGOLD FIELDS LTD NEW | 2,071,300 | $10.1B | 51.56% | |
| 374 | FLRFLUOR CORP NEW | 205,498 | $10.1B | 51.45% | |
| 375 | NYCBEURNEW YORK CMNTY BANCORP INC | 661,511 | $9.9B | 50.38% | |
| 376 | —PARKWAY PPTYS INC | 589,098 | $9.9B | 50.07% | |
| 377 | SOHUNSOHU COM INC | 258,600 | $9.8B | 49.74% | |
| 378 | CHRCHURCHILL DOWNS INC | 76,853 | $9.7B | 49.33% | |
| 379 | HSYHERSHEY CO | 85,048 | $9.7B | 49.03% | |
| 380 | —HRG GROUP INC | 697,900 | $9.6B | 48.68% | |
| 381 | MIKUSDMICHAELS COS INC | 333,200 | $9.5B | 48.14% | |
| 382 | —GRAMERCY PPTY TR | 1,026,222 | $9.5B | 48.07% | |
| 383 | WIXWIX COM LTD | 309,400 | $9.4B | 47.70% | |
| 384 | CBPXEURCONTINENTAL BLDG PRODS INC | 421,850 | $9.4B | 47.64% | |
| 385 | —BHP BILLITON PLC | 368,900 | $9.4B | 47.57% | |
| 386 | —EXPRESS SCRIPTS HLDG CO | 123,486 | $9.4B | 47.55% | |
| 387 | IPINTL PAPER CO | 220,296 | $9.3B | 47.43% | |
| 388 | DRIDARDEN RESTAURANTS INC | 145,841 | $9.2B | 46.93% | |
| 389 | FCPTFOUR CORNERS PPTY TR INC | 448,129 | $9.2B | 46.88% | |
| 390 | —ACORDA THERAPEUTICS INC | 359,196 | $9.2B | 46.54% | |
| 391 | BCEBCE INC | 193,889 | $9.1B | 46.44% | |
| 392 | METMETLIFE INC | 228,820 | $9.1B | 46.30% | |
| 393 | DOOREURMASONITE INTL CORP NEW | 137,500 | $9.1B | 46.20% | |
| 394 | —BANK OF THE OZARKS INC | 241,891 | $9.1B | 46.11% | |
| 395 | RDS/AROYAL DUTCH SHELL PLC | 161,099 | $8.9B | 45.19% | |
| 396 | HHYATT HOTELS CORP | 179,683 | $8.8B | 44.86% | |
| 397 | —SUPERVALU INC | 1,859,900 | $8.8B | 44.60% | |
| 398 | SCHWSCHWAB CHARLES CORP NEW | 346,465 | $8.8B | 44.55% | |
| 399 | —TESSERA TECHNOLOGIES INC | 285,134 | $8.7B | 44.39% | |
| 400 | FNFABRINET | 234,140 | $8.7B | 44.15% |