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 |
|---|---|---|---|---|---|
| 301 | BCEBCE INC | 762,195 | $30.9B | 83.02% | |
| 302 | CFCF INDS HLDGS INC | 690,690 | $30.7B | 82.49% | |
| 303 | MFCMANULIFE FINL CORP | 1,691,462 | $30.4B | 81.74% | |
| 304 | ALXNALEXION PHARMACEUTICALS INC | 244,640 | $30.4B | 81.70% | |
| 305 | PLNTPLANET FITNESS INC | 688,985 | $30.3B | 81.43% | |
| 306 | NBIXNEUROCRINE BIOSCIENCES INC | 307,073 | $30.2B | 81.14% | |
| 307 | INTUINTUIT | 143,982 | $29.4B | 79.12% | |
| 308 | MEOHMETHANEX CORP | 410,410 | $29.0B | 78.05% | |
| 309 | MTCHEURMATCH GROUP INC | 745,376 | $28.9B | 77.67% | |
| 310 | FHBFIRST HAWAIIAN INC | 991,300 | $28.8B | 77.38% | |
| 311 | RSGREPUBLIC SVCS INC | 417,386 | $28.5B | 76.75% | |
| 312 | HFCUSDHOLLYFRONTIER CORP | 416,727 | $28.5B | 76.71% | |
| 313 | LNWOSCIENTIFIC GAMES CORP | 578,661 | $28.4B | 76.50% | |
| 314 | HIIHUNTINGTON INGALLS INDS INC | 130,905 | $28.4B | 76.34% | |
| 315 | CUCAAVIS BUDGET GROUP | 871,593 | $28.3B | 76.20% | |
| 316 | LECOLINCOLN ELEC HLDGS INC | 322,731 | $28.3B | 76.18% | |
| 317 | CMECME GROUP INC | 172,785 | $28.3B | 76.18% | |
| 318 | WYWEYERHAEUSER CO | 768,252 | $28.0B | 75.34% | |
| 319 | CCKCROWN HOLDINGS INC | 623,593 | $27.9B | 75.08% | |
| 320 | LEALEAR CORP | 149,636 | $27.8B | 74.79% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GROUP | 513,189 | $27.8B | 74.73% | |
| 322 | WWEUSDWORLD WRESTLING ENTMT INC | 381,147 | $27.8B | 74.66% | |
| 323 | AQLTISHARES TR | 282,400 | $27.6B | 74.25% | |
| 324 | CSLCARLISLE COS INC | 254,680 | $27.6B | 74.20% | |
| 325 | ADIANALOG DEVICES INC | 282,529 | $27.1B | 72.89% | |
| 326 | JBHTHUNT J B TRANS SVCS INC | 222,925 | $27.1B | 72.89% | |
| 327 | EAELECTRONIC ARTS INC | 191,942 | $27.1B | 72.81% | |
| 328 | ROKROCKWELL AUTOMATION INC | 162,183 | $27.0B | 72.52% | |
| 329 | AESAES CORP | 1,996,649 | $26.8B | 72.02% | |
| 330 | WTWEURWEIGHT WATCHERS INTL INC NEW | 261,722 | $26.5B | 71.17% | |
| 331 | —ELDORADO RESORTS INC | 672,434 | $26.3B | 70.72% | |
| 332 | 9990302DAPACHE CORP | 561,026 | $26.2B | 70.55% | |
| 333 | GLPIGAMING & LEISURE PPTYS INC | 721,637 | $25.8B | 69.49% | |
| 334 | OECORION ENGINEERED CARBONS S A | 833,848 | $25.7B | 69.19% | |
| 335 | MURMURPHY OIL CORP | 761,439 | $25.7B | 69.17% | |
| 336 | —CORNERSTONE ONDEMAND INC | 535,338 | $25.4B | 68.30% | |
| 337 | 3M4MASIMO CORP | 259,268 | $25.3B | 68.10% | |
| 338 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 294,581 | $25.3B | 68.07% | |
| 339 | ZAYOEURZAYO GROUP HLDGS INC | 681,114 | $24.8B | 66.83% | |
| 340 | PFGCPERFORMANCE FOOD GROUP CO | 676,302 | $24.8B | 66.76% | |
| 341 | DXCDXC TECHNOLOGY CO | 307,550 | $24.8B | 66.69% | |
| 342 | —DSW INC | 954,118 | $24.6B | 66.26% | |
| 343 | KELKELLOGG CO | 351,099 | $24.5B | 65.98% | |
| 344 | PENNPENN NATL GAMING INC | 729,238 | $24.5B | 65.89% | |
| 345 | PNWPINNACLE WEST CAP CORP | 302,858 | $24.4B | 65.63% | |
| 346 | FSLRFIRST SOLAR INC | 461,002 | $24.3B | 65.30% | |
| 347 | JWNUSDNORDSTROM INC | 468,085 | $24.2B | 65.19% | |
| 348 | TRUTRANSUNION | 338,294 | $24.2B | 65.19% | |
| 349 | LUVSOUTHWEST AIRLS CO | 475,388 | $24.2B | 65.06% | |
| 350 | DVADAVITA INC | 347,324 | $24.1B | 64.87% | |
| 351 | WMTWALMART INC | 281,173 | $24.1B | 64.78% | |
| 352 | HANHAWAIIAN HOLDINGS INC | 668,787 | $24.0B | 64.67% | |
| 353 | PWRQUANTA SVCS INC | 712,283 | $23.8B | 63.99% | |
| 354 | TPRTAPESTRY INC | 507,923 | $23.7B | 63.82% | |
| 355 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 394,675 | $23.5B | 63.13% | |
| 356 | AMATAPPLIED MATLS INC | 506,785 | $23.4B | 62.96% | |
| 357 | EX9EXELIXIS INC | 1,081,321 | $23.3B | 62.59% | |
| 358 | —GARDNER DENVER HLDGS INC | 788,000 | $23.2B | 62.29% | |
| 359 | UNMUNUM GROUP | 625,758 | $23.1B | 62.26% | |
| 360 | ALNYALNYLAM PHARMACEUTICALS INC | 233,822 | $23.0B | 61.94% | |
| 361 | —BHP BILLITON PLC | 511,100 | $23.0B | 61.80% | |
| 362 | MMM3M CO | 116,330 | $22.9B | 61.55% | |
| 363 | SEESEALED AIR CORP NEW | 538,249 | $22.8B | 61.46% | |
| 364 | DISHDISH NETWORK CORP | 677,082 | $22.8B | 61.21% | |
| 365 | NSPINSPERITY INC | 237,460 | $22.6B | 60.84% | |
| 366 | —ORBOTECH LTD | 361,894 | $22.4B | 60.16% | |
| 367 | PDCOEURPATTERSON COMPANIES INC | 981,345 | $22.2B | 59.84% | |
| 368 | AEEAMEREN CORP | 365,561 | $22.2B | 59.83% | |
| 369 | MSIMOTOROLA SOLUTIONS INC | 191,018 | $22.2B | 59.79% | |
| 370 | —CIMPRESS N V | 152,615 | $22.1B | 59.51% | |
| 371 | IPGINTERPUBLIC GROUP COS INC | 939,356 | $22.0B | 59.23% | |
| 372 | WATWATERS CORP | 113,441 | $22.0B | 59.07% | |
| 373 | GDOTGREEN DOT CORP | 296,386 | $21.8B | 58.51% | |
| 374 | CRSPCRISPR THERAPEUTICS AG | 368,600 | $21.7B | 58.26% | |
| 375 | CDWCDW CORP | 266,594 | $21.5B | 57.93% | |
| 376 | SQMSOCIEDAD QUIMICA MINERA DE C | 447,774 | $21.5B | 57.87% | |
| 377 | CXWCORECIVIC INC | 899,032 | $21.5B | 57.77% | |
| 378 | RCI/BROGERS COMMUNICATIONS INC | 451,278 | $21.4B | 57.65% | |
| 379 | VISNCOMMSCOPE HLDG CO INC | 732,498 | $21.4B | 57.54% | |
| 380 | —QIAGEN NV | 587,344 | $21.2B | 57.13% | |
| 381 | CAHCARDINAL HEALTH INC | 432,839 | $21.1B | 56.85% | |
| 382 | FUODOLBY LABORATORIES INC | 341,820 | $21.1B | 56.72% | |
| 383 | SRCLSTERICYCLE INC | 320,879 | $20.9B | 56.35% | |
| 384 | VRNSVARONIS SYS INC | 280,973 | $20.9B | 56.30% | |
| 385 | VIABVIACOM INC NEW | 693,266 | $20.9B | 56.24% | |
| 386 | LLOEWS CORP | 430,861 | $20.8B | 55.95% | |
| 387 | MUSAMURPHY USA INC | 279,600 | $20.8B | 55.87% | |
| 388 | EXPDEXPEDITORS INTL WASH INC | 283,655 | $20.7B | 55.77% | |
| 389 | COPCONOCOPHILLIPS | 296,652 | $20.7B | 55.55% | |
| 390 | IDIINTERDIGITAL INC | 254,428 | $20.6B | 55.37% | |
| 391 | —STAMPS COM INC | 81,149 | $20.5B | 55.24% | |
| 392 | NWSANEWS CORP NEW | 1,321,507 | $20.5B | 55.10% | |
| 393 | VFCV F CORP | 247,912 | $20.2B | 54.36% | |
| 394 | CNXCNX RESOURCES CORPORATION | 1,135,800 | $20.2B | 54.32% | |
| 395 | HOUSREALOGY HLDGS CORP | 878,784 | $20.0B | 53.89% | |
| 396 | TRNTRINITY INDS INC | 584,461 | $20.0B | 53.86% | |
| 397 | KLICKULICKE & SOFFA INDS INC | 839,020 | $20.0B | 53.76% | |
| 398 | PXDEURPIONEER NAT RES CO | 105,282 | $19.9B | 53.59% | |
| 399 | ROSTROSS STORES INC | 235,078 | $19.9B | 53.59% | |
| 400 | VCVISTEON CORP | 154,126 | $19.9B | 53.58% |