TWO SIGMA ADVISERS, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$37.2B
Holdings
2,338
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 478,587 | $46.9B | 126.16% | |
| 202 | HSTHOST HOTELS & RESORTS INC | 2,225,230 | $46.9B | 126.12% | |
| 203 | RHT1EURRED HAT INC | 348,406 | $46.8B | 125.93% | |
| 204 | WEXWEX INC | 245,080 | $46.7B | 125.57% | |
| 205 | INCYINCYTE CORP | 696,182 | $46.6B | 125.47% | |
| 206 | —WHITING PETE CORP NEW | 883,760 | $46.6B | 125.33% | |
| 207 | MANMANPOWERGROUP INC | 538,893 | $46.4B | 124.75% | |
| 208 | MCDMCDONALDS CORP | 289,566 | $45.4B | 122.04% | |
| 209 | AKAMAKAMAI TECHNOLOGIES INC | 616,545 | $45.1B | 121.45% | |
| 210 | CMACOMERICA INC | 495,191 | $45.0B | 121.11% | |
| 211 | DHRDANAHER CORP DEL | 452,833 | $44.7B | 120.20% | |
| 212 | COUPEURCOUPA SOFTWARE INC | 715,100 | $44.5B | 119.72% | |
| 213 | RIORIO TINTO PLC | 800,100 | $44.4B | 119.40% | |
| 214 | MLCOMELCO RESORT ENTERTAINMENT L | 1,583,800 | $44.3B | 119.28% | |
| 215 | CNCCENTENE CORP DEL | 357,165 | $44.0B | 118.37% | |
| 216 | —FOREST CITY RLTY TR INC | 1,923,499 | $43.9B | 118.02% | |
| 217 | SAMBOSTON BEER INC | 145,079 | $43.5B | 116.95% | |
| 218 | —MELLANOX TECHNOLOGIES LTD | 514,925 | $43.4B | 116.76% | |
| 219 | MTBM & T BK CORP | 254,822 | $43.4B | 116.63% | |
| 220 | SONYSONY CORP | 829,953 | $42.5B | 114.43% | |
| 221 | TEAMATLASSIAN CORP PLC | 678,168 | $42.4B | 114.05% | |
| 222 | —LABORATORY CORP AMER HLDGS | 235,990 | $42.4B | 113.96% | |
| 223 | OPLNKAR AUCTION SVCS INC | 772,522 | $42.3B | 113.87% | |
| 224 | BKIEURBLACK KNIGHT INC | 783,271 | $41.9B | 112.82% | |
| 225 | BKNGBOOKING HLDGS INC | 20,656 | $41.9B | 112.63% | |
| 226 | KRKROGER CO | 1,448,002 | $41.2B | 110.81% | |
| 227 | JAZZJAZZ PHARMACEUTICALS PLC | 236,457 | $40.7B | 109.59% | |
| 228 | OKTAOKTA INC | 806,196 | $40.6B | 109.23% | |
| 229 | HUBSHUBSPOT INC | 323,481 | $40.6B | 109.11% | |
| 230 | XYZSQUARE INC | 656,844 | $40.5B | 108.91% | |
| 231 | —NEWFIELD EXPL CO | 1,337,392 | $40.5B | 108.82% | |
| 232 | GSKGLAXOSMITHKLINE PLC | 997,242 | $40.2B | 108.13% | |
| 233 | ZNGAEURZYNGA INC | 9,848,427 | $40.1B | 107.82% | |
| 234 | WWAYFAIR INC | 336,600 | $40.0B | 107.53% | |
| 235 | PFPTPROOFPOINT INC | 345,441 | $39.8B | 107.14% | |
| 236 | IACIEURIAC INTERACTIVECORP | 261,107 | $39.8B | 107.10% | |
| 237 | TDTORONTO DOMINION BK ONT | 686,884 | $39.7B | 106.91% | |
| 238 | BACVERIZON COMMUNICATIONS INC | 787,488 | $39.6B | 106.57% | |
| 239 | GMGENERAL MTRS CO | 1,005,471 | $39.6B | 106.56% | |
| 240 | SWKSTANLEY BLACK & DECKER INC | 297,977 | $39.6B | 106.45% | |
| 241 | BERYEURBERRY GLOBAL GROUP INC | 851,755 | $39.1B | 105.25% | |
| 242 | LGNDLIGAND PHARMACEUTICALS INC | 187,588 | $38.9B | 104.54% | |
| 243 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,042,485 | $38.6B | 103.78% | |
| 244 | CPTCAMDEN PPTY TR | 421,252 | $38.4B | 103.26% | |
| 245 | DWDMORGAN STANLEY | 805,092 | $38.2B | 102.65% | |
| 246 | GRA1EURGRACE W R & CO DEL NEW | 517,107 | $37.9B | 101.97% | |
| 247 | DDOMINION ENERGY INC | 553,909 | $37.8B | 101.58% | |
| 248 | EMREMERSON ELEC CO | 544,054 | $37.6B | 101.18% | |
| 249 | CP.TOCANADIAN PAC RY LTD | 205,125 | $37.6B | 101.07% | |
| 250 | ZBRAZEBRA TECHNOLOGIES CORP | 258,402 | $37.0B | 99.57% | |
| 251 | NTNXNUTANIX INC | 713,534 | $36.8B | 98.98% | |
| 252 | TSSTOTAL SYS SVCS INC | 431,073 | $36.4B | 98.00% | |
| 253 | WIXWIX COM LTD | 362,837 | $36.4B | 97.89% | |
| 254 | EWEDWARDS LIFESCIENCES CORP | 247,889 | $36.1B | 97.06% | |
| 255 | FLEXFLEX LTD | 2,543,036 | $35.9B | 96.52% | |
| 256 | GDGENERAL DYNAMICS CORP | 191,502 | $35.7B | 96.02% | |
| 257 | LPLALPL FINL HLDGS INC | 543,727 | $35.6B | 95.86% | |
| 258 | HIGHARTFORD FINL SVCS GROUP INC | 693,779 | $35.5B | 95.42% | |
| 259 | CMCDN IMPERIAL BK COMM TORONTO | 406,114 | $35.3B | 95.01% | |
| 260 | MCOMOODYS CORP | 206,717 | $35.3B | 94.84% | |
| 261 | BMOBANK MONTREAL QUE | 451,681 | $34.9B | 93.90% | |
| 262 | CECELANESE CORP DEL | 310,334 | $34.5B | 92.71% | |
| 263 | DUKDUKE ENERGY CORP NEW | 431,341 | $34.1B | 91.75% | |
| 264 | WYNNWYNN RESORTS LTD | 203,515 | $34.1B | 91.61% | |
| 265 | BNSBANK N S HALIFAX | 593,745 | $33.8B | 90.85% | |
| 266 | CAKECHEESECAKE FACTORY INC | 613,413 | $33.8B | 90.85% | |
| 267 | BBBYEURBED BATH & BEYOND INC | 1,685,159 | $33.6B | 90.32% | |
| 268 | CDNSCADENCE DESIGN SYSTEM INC | 771,534 | $33.4B | 89.88% | |
| 269 | WENWENDYS CO | 1,944,929 | $33.4B | 89.88% | |
| 270 | ARCCARES CAP CORP | 2,017,855 | $33.2B | 89.29% | |
| 271 | CPACOPA HOLDINGS SA | 350,074 | $33.1B | 89.10% | |
| 272 | ABXBARRICK GOLD CORP | 2,522,275 | $33.1B | 89.08% | |
| 273 | YUMCYUM CHINA HLDGS INC | 857,400 | $33.0B | 88.70% | |
| 274 | WUBAUSD58 COM INC | 471,800 | $32.7B | 88.00% | |
| 275 | PAYXPAYCHEX INC | 477,510 | $32.6B | 87.79% | |
| 276 | COFCAPITAL ONE FINL CORP | 354,953 | $32.6B | 87.74% | |
| 277 | RNGRINGCENTRAL INC | 463,538 | $32.6B | 87.72% | |
| 278 | LAZLAZARD LTD | 663,463 | $32.5B | 87.29% | |
| 279 | VAREURVARIAN MED SYS INC | 285,159 | $32.4B | 87.23% | |
| 280 | A4SAMERIPRISE FINL INC | 231,345 | $32.4B | 87.05% | |
| 281 | HSICSCHEIN HENRY INC | 443,776 | $32.2B | 86.71% | |
| 282 | DGDOLLAR GEN CORP NEW | 326,938 | $32.2B | 86.71% | |
| 283 | EIXEDISON INTL | 508,580 | $32.2B | 86.55% | |
| 284 | —SUNTRUST BKS INC | 486,909 | $32.1B | 86.47% | |
| 285 | XLFSELECT SECTOR SPDR TR | 1,207,900 | $32.1B | 86.39% | |
| 286 | ETRENTERGY CORP NEW | 395,065 | $31.9B | 85.85% | |
| 287 | PODDINSULET CORP | 372,305 | $31.9B | 85.83% | |
| 288 | CNDTCONDUENT INC | 1,753,800 | $31.9B | 85.72% | |
| 289 | ULTAULTA BEAUTY INC | 136,440 | $31.9B | 85.68% | |
| 290 | XELXCEL ENERGY INC | 695,397 | $31.8B | 85.45% | |
| 291 | —SINA CORP | 372,368 | $31.5B | 84.83% | |
| 292 | NVDANVIDIA CORP | 132,040 | $31.3B | 84.14% | |
| 293 | CHKPCHECK POINT SOFTWARE TECH LT | 318,725 | $31.1B | 83.74% | |
| 294 | DFSEURDISCOVER FINL SVCS | 441,282 | $31.1B | 83.58% | |
| 295 | CFGCITIZENS FINL GROUP INC | 798,700 | $31.1B | 83.57% | |
| 296 | UPSUNITED PARCEL SERVICE INC | 292,418 | $31.1B | 83.56% | |
| 297 | BHPBHP BILLITON LTD | 620,200 | $31.0B | 83.43% | |
| 298 | ORIOLD REP INTL CORP | 1,556,225 | $31.0B | 83.34% | |
| 299 | RLRALPH LAUREN CORP | 245,595 | $30.9B | 83.05% | |
| 300 | CBRLCRACKER BARREL OLD CTRY STOR | 197,623 | $30.9B | 83.04% |