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 |
|---|---|---|---|---|---|
| 601 | KLICKULICKE & SOFFA INDS INC | 342,789 | $4.2B | 21.19% | |
| 602 | AGXARGAN INC | 99,600 | $4.2B | 21.11% | |
| 603 | KHCKRAFT HEINZ CO | 46,900 | $4.2B | 21.08% | |
| 604 | PINCPREMIER INC | 126,800 | $4.1B | 21.06% | |
| 605 | CBCVR ENERGY INC | 267,365 | $4.1B | 21.05% | |
| 606 | TALTAL ED GROUP | 66,643 | $4.1B | 21.01% | |
| 607 | HEIHEICO CORP NEW | 61,662 | $4.1B | 20.93% | |
| 608 | UMPQUSDUMPQUA HLDGS CORP | 265,964 | $4.1B | 20.90% | |
| 609 | BRCBRADY CORP | 134,409 | $4.1B | 20.87% | |
| 610 | CAECAE INC | 341,056 | $4.1B | 20.85% | |
| 611 | —SPX FLOW INC | 157,200 | $4.1B | 20.82% | |
| 612 | —WEB COM GROUP INC | 225,086 | $4.1B | 20.79% | |
| 613 | BUDANHEUSER BUSCH INBEV SA/NV | 31,004 | $4.1B | 20.74% | |
| 614 | INFNEURINFINERA CORPORATION | 361,774 | $4.1B | 20.73% | |
| 615 | AVYAVERY DENNISON CORP | 54,312 | $4.1B | 20.63% | |
| 616 | EBSEMERGENT BIOSOLUTIONS INC | 144,390 | $4.1B | 20.63% | |
| 617 | VSHVISHAY INTERTECHNOLOGY INC | 327,342 | $4.1B | 20.61% | |
| 618 | FNBFNB CORP PA | 323,349 | $4.1B | 20.60% | |
| 619 | K6BKBR INC | 306,120 | $4.1B | 20.59% | |
| 620 | SATSECHOSTAR CORP | 101,991 | $4.0B | 20.57% | |
| 621 | CTRECARETRUST REIT INC | 292,459 | $4.0B | 20.47% | |
| 622 | SPXCSPX CORP | 269,882 | $4.0B | 20.36% | |
| 623 | SQMSOCIEDAD QUIMICA MINERA DE C | 161,774 | $4.0B | 20.32% | |
| 624 | —CAPELLA EDUCATION COMPANY | 75,620 | $4.0B | 20.22% | |
| 625 | CITCINTAS CORP | 40,492 | $4.0B | 20.18% | |
| 626 | ESNTESSENT GROUP LTD | 181,800 | $4.0B | 20.14% | |
| 627 | BIGGQBIG LOTS INC | 78,672 | $3.9B | 20.03% | |
| 628 | ATSG*AIR TRANSPORT SERVICES GRP I | 303,291 | $3.9B | 19.97% | |
| 629 | SPGIS&P GLOBAL INC | 36,421 | $3.9B | 19.85% | |
| 630 | QGENQIAGEN NV | 179,015 | $3.9B | 19.83% | |
| 631 | CALYCALLAWAY GOLF CO | 378,700 | $3.9B | 19.65% | |
| 632 | 6PMPARAMOUNT GROUP INC | 242,500 | $3.9B | 19.64% | |
| 633 | ISIIONIS PHARMACEUTICALS INC | 165,711 | $3.9B | 19.60% | |
| 634 | FMBIUSDFIRST MIDWEST BANCORP DEL | 219,220 | $3.9B | 19.56% | |
| 635 | PLABPHOTRONICS INC | 431,998 | $3.8B | 19.55% | |
| 636 | —VERIFONE SYS INC | 207,420 | $3.8B | 19.54% | |
| 637 | GIBGROUPE CGI INC | 89,988 | $3.8B | 19.46% | |
| 638 | AHHARMADA HOFFLER PPTYS INC | 278,475 | $3.8B | 19.44% | |
| 639 | AELUSDAMERICAN EQTY INVT LIFE HLD | 268,115 | $3.8B | 19.41% | |
| 640 | CMCDN IMPERIAL BK COMM TORONTO | 51,000 | $3.8B | 19.40% | |
| 641 | —FELCOR LODGING TR INC | 612,876 | $3.8B | 19.40% | |
| 642 | PSTGPURE STORAGE INC | 347,900 | $3.8B | 19.26% | |
| 643 | ARCPEURVEREIT INC | 373,148 | $3.8B | 19.22% | |
| 644 | VOYAVOYA FINL INC | 152,593 | $3.8B | 19.19% | |
| 645 | —BBCN BANCORP INC | 252,638 | $3.8B | 19.15% | |
| 646 | NTAPNETAPP INC | 153,249 | $3.8B | 19.14% | |
| 647 | —EMPRESA NACIONAL DE ELCTRCID | 134,700 | $3.7B | 18.97% | |
| 648 | JECUSDJACOBS ENGR GROUP INC DEL | 74,820 | $3.7B | 18.93% | |
| 649 | —VWR CORP | 127,900 | $3.7B | 18.78% | |
| 650 | —NUTRI SYS INC NEW | 145,587 | $3.7B | 18.76% | |
| 651 | AMCXAMC NETWORKS INC | 61,087 | $3.7B | 18.75% | |
| 652 | IYTISHARES TR | 27,500 | $3.7B | 18.74% | |
| 653 | MATMATTEL INC | 117,285 | $3.7B | 18.64% | |
| 654 | RCI/BROGERS COMMUNICATIONS INC | 90,578 | $3.7B | 18.56% | |
| 655 | —COTT CORP QUE | 261,207 | $3.6B | 18.51% | |
| 656 | SUXSYNNEX CORP | 38,378 | $3.6B | 18.49% | |
| 657 | XLKSELECT SECTOR SPDR TR | 83,800 | $3.6B | 18.46% | |
| 658 | PNWPINNACLE WEST CAP CORP | 44,231 | $3.6B | 18.21% | |
| 659 | LILALIBERTY GLOBAL PLC | 110,835 | $3.6B | 18.17% | |
| 660 | TTS1EURTILE SHOP HLDGS INC | 179,600 | $3.6B | 18.14% | |
| 661 | GNWGENWORTH FINL INC | 1,381,150 | $3.6B | 18.10% | |
| 662 | ROCKGIBRALTAR INDS INC | 112,563 | $3.6B | 18.06% | |
| 663 | KBESPDR SERIES TRUST | 116,100 | $3.5B | 17.98% | |
| 664 | TILEINTERFACE INC | 231,975 | $3.5B | 17.97% | |
| 665 | —KNOLL INC | 144,560 | $3.5B | 17.83% | |
| 666 | BCOBRINKS CO | 123,018 | $3.5B | 17.81% | |
| 667 | BWEURBABCOCK & WILCOX ENTERPRIS I | 238,400 | $3.5B | 17.79% | |
| 668 | CTRACABOT OIL & GAS CORP | 135,600 | $3.5B | 17.73% | |
| 669 | UCBUNITED CMNTY BKS BLAIRSVLE G | 190,436 | $3.5B | 17.69% | |
| 670 | —INVENSENSE INC | 565,906 | $3.5B | 17.62% | |
| 671 | —SILVER BAY RLTY TR CORP | 201,271 | $3.4B | 17.41% | |
| 672 | BTEBAYTEX ENERGY CORP | 592,095 | $3.4B | 17.39% | |
| 673 | GHCGRAHAM HLDGS CO | 6,974 | $3.4B | 17.34% | |
| 674 | EIGEMPLOYERS HOLDINGS INC | 117,559 | $3.4B | 17.33% | |
| 675 | GPCGENUINE PARTS CO | 33,594 | $3.4B | 17.28% | |
| 676 | MYRGMYR GROUP INC DEL | 140,986 | $3.4B | 17.25% | |
| 677 | QLDPROSHARES TR | 47,500 | $3.4B | 17.19% | |
| 678 | —CHICAGO BRIDGE & IRON CO N V | 97,605 | $3.4B | 17.17% | |
| 679 | —NETSUITE INC | 46,100 | $3.4B | 17.05% | |
| 680 | BCCBOISE CASCADE CO DEL | 146,200 | $3.4B | 17.04% | |
| 681 | —FCB FINL HLDGS INC | 98,500 | $3.3B | 17.01% | |
| 682 | IDIINTERDIGITAL INC | 60,110 | $3.3B | 17.00% | |
| 683 | XYZSQUARE INC | 368,500 | $3.3B | 16.94% | |
| 684 | GTLSCHART INDS INC | 138,086 | $3.3B | 16.93% | |
| 685 | VTYVERINT SYS INC | 100,109 | $3.3B | 16.85% | |
| 686 | ERICERICSSON | 431,780 | $3.3B | 16.85% | |
| 687 | PDLIEURPDL BIOPHARMA INC | 1,055,112 | $3.3B | 16.83% | |
| 688 | SAIASAIA INC | 131,590 | $3.3B | 16.81% | |
| 689 | —FIRST CASH FINL SVCS INC | 64,069 | $3.3B | 16.71% | |
| 690 | EVTCEVERTEC INC | 210,884 | $3.3B | 16.65% | |
| 691 | 3M4MASIMO CORP | 62,336 | $3.3B | 16.63% | |
| 692 | —BANKRATE INC DEL | 437,220 | $3.3B | 16.61% | |
| 693 | —RETAIL PPTYS AMER INC | 192,500 | $3.3B | 16.53% | |
| 694 | RPMRPM INTL INC | 64,982 | $3.2B | 16.49% | |
| 695 | —LUMINEX CORP DEL | 160,426 | $3.2B | 16.49% | |
| 696 | UNFUNIFIRST CORP MASS | 27,942 | $3.2B | 16.42% | |
| 697 | PNCPNC FINL SVCS GROUP INC | 39,696 | $3.2B | 16.41% | |
| 698 | AVTAVNET INC | 79,130 | $3.2B | 16.29% | |
| 699 | UVEUNIVERSAL INS HLDGS INC | 171,916 | $3.2B | 16.23% | |
| 700 | NXSTNEXSTAR BROADCASTING GROUP I | 67,000 | $3.2B | 16.20% |