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 |
|---|---|---|---|---|---|
| 401 | LIESUN LIFE FINL INC | 263,726 | $8.6B | 43.85% | |
| 402 | RMERESMED INC | 136,219 | $8.6B | 43.76% | |
| 403 | ONON SEMICONDUCTOR CORP | 971,714 | $8.6B | 43.54% | |
| 404 | IJRISHARES TR | 73,600 | $8.6B | 43.45% | |
| 405 | —VIRGIN AMER INC | 150,900 | $8.5B | 43.09% | |
| 406 | SLBSCHLUMBERGER LTD | 107,249 | $8.5B | 43.09% | |
| 407 | LIVNLIVANOVA PLC | 168,800 | $8.5B | 43.08% | |
| 408 | —ASPEN INSURANCE HOLDINGS LTD | 182,446 | $8.5B | 42.99% | |
| 409 | CELGCELGENE CORP | 85,486 | $8.4B | 42.83% | |
| 410 | VSTOEURVISTA OUTDOOR INC | 176,375 | $8.4B | 42.77% | |
| 411 | —TIVO INC | 838,956 | $8.3B | 42.20% | |
| 412 | —SHIRE PLC | 45,076 | $8.3B | 42.16% | |
| 413 | ARANTERO RES CORP | 318,467 | $8.3B | 42.03% | |
| 414 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,714 | $8.2B | 41.72% | |
| 415 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 375,100 | $8.2B | 41.69% | |
| 416 | OIEUROWENS ILL INC | 455,433 | $8.2B | 41.67% | |
| 417 | VIAVVIAVI SOLUTIONS INC | 1,232,430 | $8.2B | 41.51% | |
| 418 | ITWILLINOIS TOOL WKS INC | 78,227 | $8.1B | 41.39% | |
| 419 | PENNPENN NATL GAMING INC | 579,090 | $8.1B | 41.04% | |
| 420 | —FINISAR CORP | 451,501 | $7.9B | 40.16% | |
| 421 | INTUINTUIT | 70,828 | $7.9B | 40.16% | |
| 422 | RRXREGAL BELOIT CORP | 140,918 | $7.8B | 39.41% | |
| 423 | EDUNEW ORIENTAL ED & TECH GRP I | 185,200 | $7.8B | 39.40% | |
| 424 | —TRAVELPORT WORLDWIDE LTD | 600,600 | $7.7B | 39.33% | |
| 425 | S7VSALLY BEAUTY HLDGS INC | 263,001 | $7.7B | 39.30% | |
| 426 | MOALTRIA GROUP INC | 111,572 | $7.7B | 39.09% | |
| 427 | EX9EXELIXIS INC | 978,790 | $7.6B | 38.83% | |
| 428 | EXPEAGLE MATERIALS INC | 98,778 | $7.6B | 38.72% | |
| 429 | —SHUTTERFLY INC | 162,662 | $7.6B | 38.52% | |
| 430 | MUSAMURPHY USA INC | 102,000 | $7.6B | 38.43% | |
| 431 | —AMTRUST FINL SVCS INC | 307,320 | $7.5B | 38.25% | |
| 432 | —TCF FINL CORP | 593,254 | $7.5B | 38.13% | |
| 433 | —POPEYES LA KITCHEN INC | 136,689 | $7.5B | 37.94% | |
| 434 | MFAUSDMFA FINL INC | 1,025,266 | $7.5B | 37.87% | |
| 435 | HUBBHUBBELL INC | 70,644 | $7.5B | 37.85% | |
| 436 | —CORNERSTONE ONDEMAND INC | 195,079 | $7.4B | 37.72% | |
| 437 | CVLTCOMMVAULT SYSTEMS INC | 171,637 | $7.4B | 37.66% | |
| 438 | NHINATIONAL HEALTH INVS INC | 98,717 | $7.4B | 37.66% | |
| 439 | —HCP INC | 209,142 | $7.4B | 37.59% | |
| 440 | CNPCENTERPOINT ENERGY INC | 307,189 | $7.4B | 37.46% | |
| 441 | RRCRANGE RES CORP | 170,690 | $7.4B | 37.41% | |
| 442 | 9990302DAPACHE CORP | 131,826 | $7.3B | 37.28% | |
| 443 | CTLEURCENTURYLINK INC | 250,288 | $7.3B | 36.89% | |
| 444 | PPLPPL CORP | 192,226 | $7.3B | 36.87% | |
| 445 | SKMEURSK TELECOM LTD | 343,400 | $7.2B | 36.50% | |
| 446 | MSGNMSG NETWORK INC | 465,543 | $7.1B | 36.28% | |
| 447 | KEXKIRBY CORP | 114,328 | $7.1B | 36.24% | |
| 448 | —VALIDUS HOLDINGS LTD | 146,551 | $7.1B | 36.18% | |
| 449 | CPBCAMPBELL SOUP CO | 106,789 | $7.1B | 36.09% | |
| 450 | BKNGPRICELINE GRP INC | 5,688 | $7.1B | 36.07% | |
| 451 | AEEAMEREN CORP | 131,952 | $7.1B | 35.92% | |
| 452 | MGAMAGNA INTL INC | 201,600 | $7.1B | 35.92% | |
| 453 | —HEARTWARE INTL INC | 121,651 | $7.0B | 35.69% | |
| 454 | JAZZJAZZ PHARMACEUTICALS PLC | 49,385 | $7.0B | 35.45% | |
| 455 | STWDSTARWOOD PPTY TR INC | 335,316 | $6.9B | 35.30% | |
| 456 | ADPAUTOMATIC DATA PROCESSING IN | 75,261 | $6.9B | 35.12% | |
| 457 | APOGAPOGEE ENTERPRISES INC | 148,475 | $6.9B | 34.96% | |
| 458 | —HEADWATERS INC | 381,293 | $6.8B | 34.75% | |
| 459 | ROKROCKWELL AUTOMATION INC | 59,083 | $6.8B | 34.46% | |
| 460 | AMWDAMERICAN WOODMARK CORP | 102,137 | $6.8B | 34.44% | |
| 461 | RNGRINGCENTRAL INC | 343,300 | $6.8B | 34.39% | |
| 462 | —LA QUINTA HLDGS INC | 591,800 | $6.7B | 34.28% | |
| 463 | BPOPPOPULAR INC | 228,807 | $6.7B | 34.06% | |
| 464 | UNHUNITEDHEALTH GROUP INC | 47,439 | $6.7B | 34.03% | |
| 465 | —MYLAN N V | 154,120 | $6.7B | 33.85% | |
| 466 | ALGTALLEGIANT TRAVEL CO | 43,707 | $6.6B | 33.64% | |
| 467 | —DEVRY ED GROUP INC | 370,098 | $6.6B | 33.54% | |
| 468 | TDSTELEPHONE & DATA SYS INC | 221,539 | $6.6B | 33.38% | |
| 469 | AEISADVANCED ENERGY INDS | 173,007 | $6.6B | 33.36% | |
| 470 | —RITE AID CORP | 876,504 | $6.6B | 33.35% | |
| 471 | PWRQUANTA SVCS INC | 283,883 | $6.6B | 33.34% | |
| 472 | EDCONSOLIDATED EDISON INC | 81,404 | $6.5B | 33.27% | |
| 473 | —AGRIUM INC | 72,425 | $6.5B | 33.26% | |
| 474 | PBCTEURPEOPLES UNITED FINANCIAL INC | 444,461 | $6.5B | 33.10% | |
| 475 | FOSLFOSSIL GROUP INC | 228,375 | $6.5B | 33.10% | |
| 476 | PODDINSULET CORP | 215,369 | $6.5B | 33.09% | |
| 477 | HPPHUDSON PAC PPTYS INC | 222,723 | $6.5B | 33.02% | |
| 478 | IGTINTERNATIONAL GAME TECHNOLOG | 346,527 | $6.5B | 32.99% | |
| 479 | FDXFEDEX CORP | 42,582 | $6.5B | 32.83% | |
| 480 | MTGMGIC INVT CORP WIS | 1,084,730 | $6.5B | 32.79% | |
| 481 | —PS BUSINESS PKS INC CALIF | 60,556 | $6.4B | 32.64% | |
| 482 | IRMIRON MTN INC NEW | 160,183 | $6.4B | 32.41% | |
| 483 | LTCLTC PPTYS INC | 122,509 | $6.3B | 32.19% | |
| 484 | —MAGELLAN HEALTH INC | 96,277 | $6.3B | 32.17% | |
| 485 | WEAWESTERN ALLIANCE BANCORP | 192,374 | $6.3B | 31.91% | |
| 486 | BXMTBLACKSTONE MTG TR INC | 226,900 | $6.3B | 31.89% | |
| 487 | BDXBECTON DICKINSON & CO | 36,819 | $6.2B | 31.72% | |
| 488 | PHPARKER HANNIFIN CORP | 57,679 | $6.2B | 31.66% | |
| 489 | SGENEURSEATTLE GENETICS INC | 151,322 | $6.1B | 31.07% | |
| 490 | HUBGHUB GROUP INC | 158,796 | $6.1B | 30.95% | |
| 491 | —UNIVERSAL FST PRODS INC | 65,406 | $6.1B | 30.80% | |
| 492 | HIIHUNTINGTON INGALLS INDS INC | 36,005 | $6.0B | 30.74% | |
| 493 | —CARE CAP PPTYS INC | 230,641 | $6.0B | 30.71% | |
| 494 | GJBSTEELCASE INC | 444,243 | $6.0B | 30.62% | |
| 495 | QUADQUAD / GRAPHICS INC | 258,554 | $6.0B | 30.59% | |
| 496 | —WRIGHT MED GROUP N V | 342,565 | $6.0B | 30.23% | |
| 497 | —COMPUTER SCIENCES CORP | 119,666 | $5.9B | 30.18% | |
| 498 | —APOLLO ED GROUP INC | 645,834 | $5.9B | 29.92% | |
| 499 | BPBP PLC | 165,767 | $5.9B | 29.90% | |
| 500 | AGROADECOAGRO S A | 534,000 | $5.9B | 29.76% |