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 |
|---|---|---|---|---|---|
| 501 | ANETEURARISTA NETWORKS INC | 90,800 | $5.8B | 29.70% | |
| 502 | —GREAT WESTN BANCORP INC | 184,900 | $5.8B | 29.63% | |
| 503 | EMBJEMBRAER S A | 268,400 | $5.8B | 29.62% | |
| 504 | ARIAPOLLO COML REAL EST FIN INC | 362,327 | $5.8B | 29.58% | |
| 505 | —ORBOTECH LTD | 226,300 | $5.8B | 29.37% | |
| 506 | ICUIICU MED INC | 50,854 | $5.7B | 29.13% | |
| 507 | EIXEDISON INTL | 73,697 | $5.7B | 29.08% | |
| 508 | —DEAN FOODS CO NEW | 316,307 | $5.7B | 29.07% | |
| 509 | —CHEMICAL FINL CORP | 153,183 | $5.7B | 29.02% | |
| 510 | LXPUSDLEXINGTON REALTY TRUST | 563,325 | $5.7B | 28.93% | |
| 511 | ABXBARRICK GOLD CORP | 266,704 | $5.7B | 28.86% | |
| 512 | SNNSMITH & NEPHEW PLC | 164,600 | $5.6B | 28.70% | |
| 513 | CR1USDCRANE CO | 99,370 | $5.6B | 28.63% | |
| 514 | —MEMORIAL RESOURCE DEV CORP | 354,200 | $5.6B | 28.58% | |
| 515 | HRCHILL ROM HLDGS INC | 111,338 | $5.6B | 28.54% | |
| 516 | ITTITT INC | 175,290 | $5.6B | 28.48% | |
| 517 | —HATTERAS FINL CORP | 340,116 | $5.6B | 28.34% | |
| 518 | TEN1TENNECO INC | 119,386 | $5.6B | 28.27% | |
| 519 | —BENEFICIAL BANCORP INC | 437,297 | $5.6B | 28.26% | |
| 520 | SANMSANMINA CORPORATION | 207,003 | $5.5B | 28.20% | |
| 521 | FIXCOMFORT SYS USA INC | 170,006 | $5.5B | 28.13% | |
| 522 | —ORTHOFIX INTL N V | 130,574 | $5.5B | 28.12% | |
| 523 | WRKUSDWESTROCK CO | 142,200 | $5.5B | 28.08% | |
| 524 | HTLDEXPRESS INC | 377,787 | $5.5B | 27.85% | |
| 525 | CMBTEURONAV NV ANTWERPEN | 596,800 | $5.5B | 27.80% | |
| 526 | —NXSTAGE MEDICAL INC | 252,387 | $5.5B | 27.80% | |
| 527 | KGCKINROSS GOLD CORP | 1,111,100 | $5.4B | 27.60% | |
| 528 | —IMPAX LABORATORIES INC | 188,049 | $5.4B | 27.53% | |
| 529 | QEPQEP RES INC | 305,710 | $5.4B | 27.38% | |
| 530 | ADCAGREE REALTY CORP | 110,935 | $5.4B | 27.19% | |
| 531 | HIGHARTFORD FINL SVCS GROUP INC | 120,433 | $5.3B | 27.15% | |
| 532 | —SELECT INCOME REIT | 205,140 | $5.3B | 27.09% | |
| 533 | UDRUDR INC | 144,082 | $5.3B | 27.03% | |
| 534 | BLDTOPBUILD CORP | 146,411 | $5.3B | 26.93% | |
| 535 | SRGSERITAGE GROWTH PPTYS | 106,100 | $5.3B | 26.86% | |
| 536 | —AXIALL CORP | 161,668 | $5.3B | 26.78% | |
| 537 | CALMCAL MAINE FOODS INC | 118,904 | $5.3B | 26.77% | |
| 538 | KRGKITE RLTY GROUP TR | 186,578 | $5.2B | 26.57% | |
| 539 | BJRIBJS RESTAURANTS INC | 118,509 | $5.2B | 26.39% | |
| 540 | MEDMEDIFAST INC | 155,966 | $5.2B | 26.36% | |
| 541 | —QLIK TECHNOLOGIES INC | 173,827 | $5.1B | 26.12% | |
| 542 | RHT1EURRED HAT INC | 70,206 | $5.1B | 25.89% | |
| 543 | TIFEURTIFFANY & CO NEW | 83,933 | $5.1B | 25.86% | |
| 544 | IWFISHARES TR | 50,400 | $5.1B | 25.70% | |
| 545 | PEGPUBLIC SVC ENTERPRISE GROUP | 108,431 | $5.1B | 25.68% | |
| 546 | CVA1EURCOVANTA HLDG CORP | 307,169 | $5.1B | 25.67% | |
| 547 | ZNGAEURZYNGA INC | 2,025,873 | $5.0B | 25.62% | |
| 548 | —TALMER BANCORP INC | 262,700 | $5.0B | 25.58% | |
| 549 | OISOIL STS INTL INC | 152,959 | $5.0B | 25.55% | |
| 550 | —CHINA LODGING GROUP LTD | 137,442 | $5.0B | 25.44% | |
| 551 | ETRAE TRADE FINANCIAL CORP | 212,002 | $5.0B | 25.30% | |
| 552 | OTXOPEN TEXT CORP | 84,334 | $5.0B | 25.24% | |
| 553 | —INFOBLOX INC | 263,797 | $4.9B | 25.14% | |
| 554 | —DUPONT FABROS TECHNOLOGY INC | 103,823 | $4.9B | 25.08% | |
| 555 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 385,590 | $4.9B | 24.88% | |
| 556 | CSGSCSG SYS INTL INC | 121,249 | $4.9B | 24.83% | |
| 557 | SWKSTANLEY BLACK & DECKER INC | 43,782 | $4.9B | 24.74% | |
| 558 | CABOCABLE ONE INC | 9,500 | $4.9B | 24.68% | |
| 559 | —CASH AMER INTL INC | 111,973 | $4.8B | 24.24% | |
| 560 | —RESTORATION HARDWARE HLDGS I | 166,400 | $4.8B | 24.24% | |
| 561 | —AMERICAN CAP MTG INVT CORP | 302,115 | $4.8B | 24.23% | |
| 562 | JACKJACK IN THE BOX INC | 55,522 | $4.8B | 24.23% | |
| 563 | TFXTELEFLEX INC | 26,754 | $4.7B | 24.10% | |
| 564 | LEALEAR CORP | 46,436 | $4.7B | 24.00% | |
| 565 | BHEBENCHMARK ELECTRS INC | 223,321 | $4.7B | 23.99% | |
| 566 | MOG/AMOOG INC | 87,532 | $4.7B | 23.98% | |
| 567 | ANIKANIKA THERAPEUTICS INC | 87,983 | $4.7B | 23.98% | |
| 568 | —ADVANCED SEMICONDUCTOR ENGR | 840,062 | $4.7B | 23.82% | |
| 569 | HSTHOST HOTELS & RESORTS INC | 287,703 | $4.7B | 23.69% | |
| 570 | —NORTHWEST NAT GAS CO | 71,898 | $4.7B | 23.67% | |
| 571 | DNREURDENBURY RES INC | 1,293,076 | $4.6B | 23.58% | |
| 572 | AMEDAMEDISYS INC | 91,618 | $4.6B | 23.50% | |
| 573 | TXTERNIUM SA | 241,900 | $4.6B | 23.42% | |
| 574 | HEHAWAIIAN ELEC INDUSTRIES | 140,539 | $4.6B | 23.41% | |
| 575 | WLYWILEY JOHN & SONS INC | 88,222 | $4.6B | 23.38% | |
| 576 | WBC1EURWABCO HLDGS INC | 49,989 | $4.6B | 23.25% | |
| 577 | BHCVALEANT PHARMACEUTICALS INTL | 227,231 | $4.6B | 23.25% | |
| 578 | AIZASSURANT INC | 53,010 | $4.6B | 23.24% | |
| 579 | —ASTORIA FINL CORP | 297,810 | $4.6B | 23.19% | |
| 580 | —PARSLEY ENERGY INC | 168,600 | $4.6B | 23.18% | |
| 581 | —INFRAREIT INC | 259,500 | $4.6B | 23.13% | |
| 582 | DENNDENNYS CORP | 424,168 | $4.6B | 23.12% | |
| 583 | RDNRADIAN GROUP INC | 432,948 | $4.5B | 22.92% | |
| 584 | PKNPERKINELMER INC | 85,750 | $4.5B | 22.84% | |
| 585 | WKCWORLD FUEL SVCS CORP | 94,600 | $4.5B | 22.83% | |
| 586 | CYHCOMMUNITY HEALTH SYS INC NEW | 372,381 | $4.5B | 22.79% | |
| 587 | GCI1EURGANNETT CO INC | 324,290 | $4.5B | 22.75% | |
| 588 | —INC RESH HLDGS INC | 117,200 | $4.5B | 22.70% | |
| 589 | HCQAMN HEALTHCARE SERVICES INC | 111,569 | $4.5B | 22.65% | |
| 590 | —MTS SYS CORP | 101,417 | $4.4B | 22.59% | |
| 591 | FDPFRESH DEL MONTE PRODUCE INC | 81,146 | $4.4B | 22.44% | |
| 592 | CTVHELIX ENERGY SOLUTIONS GRP I | 650,358 | $4.4B | 22.33% | |
| 593 | UGIUGI CORP NEW | 96,768 | $4.4B | 22.25% | |
| 594 | SSNCSS&C TECHNOLOGIES HLDGS INC | 155,736 | $4.4B | 22.22% | |
| 595 | —WINTHROP RLTY TR | 496,740 | $4.4B | 22.18% | |
| 596 | —ISLE OF CAPRI CASINOS INC | 238,230 | $4.4B | 22.17% | |
| 597 | LLYLILLY ELI & CO | 55,368 | $4.4B | 22.15% | |
| 598 | NTGRNETGEAR INC | 91,237 | $4.3B | 22.03% | |
| 599 | —WEST CORP | 215,400 | $4.2B | 21.51% | |
| 600 | —CHEMTURA CORP | 159,104 | $4.2B | 21.32% |