TWO SIGMA ADVISERS, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$30.3B
Holdings
2,235
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 310,978 | $38.4B | 126.85% | |
| 202 | XYZSQUARE INC | 1,633,293 | $38.3B | 126.46% | |
| 203 | LMTLOCKHEED MARTIN CORP | 137,891 | $38.3B | 126.34% | |
| 204 | HOUSREALOGY HLDGS CORP | 1,167,139 | $37.9B | 125.00% | |
| 205 | XOMEXXON MOBIL CORP | 468,400 | $37.8B | 124.80% | |
| 206 | ALSNALLISON TRANSMISSION HLDGS I | 1,000,969 | $37.5B | 123.92% | |
| 207 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 639,438 | $37.0B | 122.28% | |
| 208 | GISGENERAL MLS INC | 668,562 | $37.0B | 122.24% | |
| 209 | GLWCORNING INC | 1,225,985 | $36.8B | 121.59% | |
| 210 | HALHALLIBURTON CO | 861,982 | $36.8B | 121.51% | |
| 211 | RIGTRANSOCEAN LTD | 4,449,542 | $36.6B | 120.86% | |
| 212 | USFDUS FOODS HLDG CORP | 1,344,543 | $36.6B | 120.79% | |
| 213 | LBTYBLIBERTY GLOBAL PLC | 1,138,381 | $36.6B | 120.68% | |
| 214 | CNCCENTENE CORP DEL | 456,384 | $36.5B | 120.32% | |
| 215 | —NEWFIELD EXPL CO | 1,254,292 | $35.7B | 117.82% | |
| 216 | TSLATESLA INC | 98,338 | $35.6B | 117.36% | |
| 217 | SOSOUTHERN CO | 739,385 | $35.4B | 116.84% | |
| 218 | MSIMOTOROLA SOLUTIONS INC | 406,784 | $35.3B | 116.45% | |
| 219 | VVISA INC | 373,394 | $35.0B | 115.57% | |
| 220 | BACVERIZON COMMUNICATIONS INC | 774,693 | $34.6B | 114.19% | |
| 221 | WIXWIX COM LTD | 492,434 | $34.3B | 113.12% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 183,936 | $34.1B | 112.56% | |
| 223 | SNPSSYNOPSYS INC | 462,848 | $33.8B | 111.41% | |
| 224 | BLMNBLOOMIN BRANDS INC | 1,584,732 | $33.6B | 111.04% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 808,776 | $33.5B | 110.46% | |
| 226 | —DDR CORP | 3,675,643 | $33.3B | 110.03% | |
| 227 | NUANEURNUANCE COMMUNICATIONS INC | 1,900,845 | $33.1B | 109.22% | |
| 228 | EIXEDISON INTL | 421,578 | $33.0B | 108.79% | |
| 229 | RFREGIONS FINL CORP NEW | 2,250,567 | $32.9B | 108.74% | |
| 230 | CHDCHURCH & DWIGHT INC | 633,851 | $32.9B | 108.53% | |
| 231 | IACIEURIAC INTERACTIVECORP | 317,407 | $32.8B | 108.15% | |
| 232 | —APARTMENT INVT & MGMT CO | 760,483 | $32.7B | 107.85% | |
| 233 | OPLNKAR AUCTION SVCS INC | 764,822 | $32.1B | 105.94% | |
| 234 | XECEURCIMAREX ENERGY CO | 341,296 | $32.1B | 105.89% | |
| 235 | —WHOLE FOODS MKT INC | 755,988 | $31.8B | 105.07% | |
| 236 | ALLEALLEGION PUB LTD CO | 391,689 | $31.8B | 104.87% | |
| 237 | PGRPROGRESSIVE CORP OHIO | 719,848 | $31.7B | 104.75% | |
| 238 | HSTHOST HOTELS & RESORTS INC | 1,733,830 | $31.7B | 104.55% | |
| 239 | UTHUNITED THERAPEUTICS CORP DEL | 243,773 | $31.6B | 104.38% | |
| 240 | ABXBARRICK GOLD CORP | 1,974,775 | $31.4B | 103.70% | |
| 241 | RIORIO TINTO PLC | 735,200 | $31.1B | 102.66% | |
| 242 | DGDOLLAR GEN CORP NEW | 430,239 | $31.0B | 102.37% | |
| 243 | HIIHUNTINGTON INGALLS INDS INC | 166,605 | $31.0B | 102.36% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 466,856 | $31.0B | 102.31% | |
| 245 | LPXLOUISIANA PAC CORP | 1,284,726 | $31.0B | 102.23% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 119,942 | $30.8B | 101.62% | |
| 247 | —WEBMD HEALTH CORP | 520,270 | $30.5B | 100.71% | |
| 248 | NLYEURANNALY CAP MGMT INC | 2,527,366 | $30.5B | 100.51% | |
| 249 | CPACOPA HOLDINGS SA | 260,274 | $30.5B | 100.51% | |
| 250 | MFCMANULIFE FINL CORP | 1,621,663 | $30.4B | 100.36% | |
| 251 | SAVESPIRIT AIRLS INC | 585,152 | $30.2B | 99.75% | |
| 252 | RRYDER SYS INC | 418,930 | $30.2B | 99.52% | |
| 253 | —CSRA INC | 932,534 | $29.6B | 97.72% | |
| 254 | LEALEAR CORP | 208,136 | $29.6B | 97.60% | |
| 255 | SRCLSTERICYCLE INC | 387,442 | $29.6B | 97.59% | |
| 256 | HCAHCA HEALTHCARE INC | 339,067 | $29.6B | 97.58% | |
| 257 | —SPIRIT RLTY CAP INC NEW | 3,977,309 | $29.5B | 97.27% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 840,900 | $29.4B | 97.03% | |
| 259 | DNKNDUNKIN BRANDS GROUP INC | 525,847 | $29.0B | 95.66% | |
| 260 | STWDSTARWOOD PPTY TR INC | 1,288,984 | $28.9B | 95.25% | |
| 261 | MSCIMSCI INC | 279,591 | $28.8B | 95.04% | |
| 262 | EMNEASTMAN CHEM CO | 340,894 | $28.6B | 94.50% | |
| 263 | ZNGAEURZYNGA INC | 7,822,224 | $28.5B | 93.97% | |
| 264 | ETRENTERGY CORP NEW | 370,381 | $28.4B | 93.84% | |
| 265 | GRA1EURGRACE W R & CO DEL NEW | 391,210 | $28.2B | 92.98% | |
| 266 | LIILENNOX INTL INC | 151,261 | $27.8B | 91.68% | |
| 267 | WCGEURWELLCARE HEALTH PLANS INC | 154,580 | $27.8B | 91.61% | |
| 268 | INFYINFOSYS LTD | 1,842,100 | $27.7B | 91.32% | |
| 269 | TEAMATLASSIAN CORP PLC | 784,968 | $27.6B | 91.14% | |
| 270 | SPLKCHFSPLUNK INC | 485,221 | $27.6B | 91.11% | |
| 271 | XLFSELECT SECTOR SPDR TR | 1,110,800 | $27.4B | 90.44% | |
| 272 | CLSCA INC | 785,071 | $27.1B | 89.31% | |
| 273 | SLBSCHLUMBERGER LTD | 409,551 | $27.0B | 89.00% | |
| 274 | CPBCAMPBELL SOUP CO | 514,794 | $26.8B | 88.61% | |
| 275 | —QIAGEN NV | 788,655 | $26.4B | 87.28% | |
| 276 | BBTUSDBB&T CORP | 581,643 | $26.4B | 87.17% | |
| 277 | PHGKONINKLIJKE PHILIPS N V | 735,793 | $26.4B | 86.99% | |
| 278 | CRLCHARLES RIV LABS INTL INC | 259,950 | $26.3B | 86.78% | |
| 279 | PFPTPROOFPOINT INC | 301,852 | $26.2B | 86.50% | |
| 280 | ENRENERGIZER HLDGS INC NEW | 541,178 | $26.0B | 85.77% | |
| 281 | TERTERADYNE INC | 863,092 | $25.9B | 85.54% | |
| 282 | GMGENERAL MTRS CO | 741,501 | $25.9B | 85.48% | |
| 283 | PBIPITNEY BOWES INC | 1,711,551 | $25.8B | 85.30% | |
| 284 | ONON SEMICONDUCTOR CORP | 1,817,302 | $25.5B | 84.21% | |
| 285 | CMECME GROUP INC | 203,680 | $25.5B | 84.19% | |
| 286 | ZIONZIONS BANCORPORATION | 580,254 | $25.5B | 84.09% | |
| 287 | JLLJONES LANG LASALLE INC | 203,470 | $25.4B | 83.94% | |
| 288 | EWBCEAST WEST BANCORP INC | 427,731 | $25.1B | 82.70% | |
| 289 | ROKROCKWELL AUTOMATION INC | 154,383 | $25.0B | 82.52% | |
| 290 | —HCP INC | 777,432 | $24.8B | 82.01% | |
| 291 | AMZNAMAZON COM INC | 25,583 | $24.8B | 81.73% | |
| 292 | NTAPNETAPP INC | 617,581 | $24.7B | 81.63% | |
| 293 | ABTABBOTT LABS | 507,893 | $24.7B | 81.48% | |
| 294 | NEENEXTERA ENERGY INC | 175,876 | $24.6B | 81.34% | |
| 295 | CXWCORECIVIC INC | 892,739 | $24.6B | 81.26% | |
| 296 | AVTAVNET INC | 629,564 | $24.5B | 80.78% | |
| 297 | BCOBRINKS CO | 362,478 | $24.3B | 80.15% | |
| 298 | BDXBECTON DICKINSON & CO | 124,215 | $24.2B | 79.99% | |
| 299 | —TRAVELPORT WORLDWIDE LTD | 1,747,075 | $24.0B | 79.34% | |
| 300 | PZZAPAPA JOHNS INTL INC | 334,331 | $24.0B | 79.18% |