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 |
|---|---|---|---|---|---|
| 401 | VSHVISHAY INTERTECHNOLOGY INC | 852,842 | $19.8B | 53.22% | |
| 402 | SYNASYNAPTICS INC | 392,520 | $19.8B | 53.18% | |
| 403 | ADSWADVANCED DISP SVCS INC DEL | 797,200 | $19.8B | 53.14% | |
| 404 | HCCWARRIOR MET COAL INC | 715,200 | $19.7B | 53.04% | |
| 405 | FTVFORTIVE CORP | 254,455 | $19.6B | 52.78% | |
| 406 | DALDELTA AIR LINES INC DEL | 395,794 | $19.6B | 52.74% | |
| 407 | AEOAMERICAN EAGLE OUTFITTERS NE | 842,558 | $19.6B | 52.69% | |
| 408 | AVTAVNET INC | 455,964 | $19.6B | 52.60% | |
| 409 | ENQENTEGRIS INC | 566,254 | $19.2B | 51.63% | |
| 410 | S76STORE CAP CORP | 700,476 | $19.2B | 51.63% | |
| 411 | NUSNU SKIN ENTERPRISES INC | 245,406 | $19.2B | 51.61% | |
| 412 | FLRFLUOR CORP NEW | 392,680 | $19.2B | 51.52% | |
| 413 | EWBCEAST WEST BANCORP INC | 291,110 | $19.0B | 51.05% | |
| 414 | —COTT CORP QUE | 1,138,120 | $18.8B | 50.67% | |
| 415 | FLIRFLIR SYS INC | 360,847 | $18.8B | 50.44% | |
| 416 | PORPORTLAND GEN ELEC CO | 435,295 | $18.6B | 50.07% | |
| 417 | THCTENET HEALTHCARE CORP | 553,899 | $18.6B | 50.02% | |
| 418 | TRVTRAVELERS COMPANIES INC | 151,436 | $18.5B | 49.83% | |
| 419 | GGGGRACO INC | 406,631 | $18.4B | 49.46% | |
| 420 | —ASPEN INSURANCE HOLDINGS LTD | 449,592 | $18.3B | 49.22% | |
| 421 | PLDPROLOGIS INC | 276,447 | $18.2B | 48.85% | |
| 422 | ARRYEURARRAY BIOPHARMA INC | 1,079,713 | $18.1B | 48.73% | |
| 423 | TWTRUSDTWITTER INC | 414,512 | $18.1B | 48.69% | |
| 424 | LNCLINCOLN NATL CORP IND | 287,664 | $17.9B | 48.17% | |
| 425 | PBCTEURPEOPLES UNITED FINANCIAL INC | 982,732 | $17.8B | 47.82% | |
| 426 | HAEHAEMONETICS CORP | 196,160 | $17.6B | 47.32% | |
| 427 | VEEVVEEVA SYS INC | 227,700 | $17.5B | 47.08% | |
| 428 | CROXCROCS INC | 988,438 | $17.4B | 46.82% | |
| 429 | IVZINVESCO LTD | 652,088 | $17.3B | 46.59% | |
| 430 | TTCTORO CO | 286,951 | $17.3B | 46.50% | |
| 431 | FDXFEDEX CORP | 75,674 | $17.2B | 46.22% | |
| 432 | BHCVALEANT PHARMACEUTICALS INTL | 737,618 | $17.1B | 46.11% | |
| 433 | STWDSTARWOOD PPTY TR INC | 786,053 | $17.1B | 45.90% | |
| 434 | —APPTIO INC | 470,700 | $17.0B | 45.83% | |
| 435 | MGAMAGNA INTL INC | 292,843 | $17.0B | 45.81% | |
| 436 | DONSPDR DOW JONES INDL AVRG ETF | 69,900 | $17.0B | 45.64% | |
| 437 | LPXLOUISIANA PAC CORP | 620,904 | $16.9B | 45.46% | |
| 438 | OSKOSHKOSH CORP | 238,182 | $16.7B | 45.05% | |
| 439 | PTCPTC INC | 178,076 | $16.7B | 44.93% | |
| 440 | DKSDICKS SPORTING GOODS INC | 471,967 | $16.6B | 44.75% | |
| 441 | IWPISHARES TR | 130,500 | $16.5B | 44.48% | |
| 442 | —ENERGEN CORP | 224,636 | $16.4B | 44.00% | |
| 443 | QVCAUSDQURATE RETAIL INC | 767,450 | $16.3B | 43.80% | |
| 444 | —SYNTEL INC | 503,134 | $16.1B | 43.43% | |
| 445 | YELPYELP INC | 409,549 | $16.0B | 43.16% | |
| 446 | HALOHALOZYME THERAPEUTICS INC | 942,520 | $15.9B | 42.77% | |
| 447 | AEPAMERICAN ELEC PWR INC | 228,958 | $15.9B | 42.65% | |
| 448 | FIVNFIVE9 INC | 457,847 | $15.8B | 42.57% | |
| 449 | AZPNUSDASPEN TECHNOLOGY INC | 169,193 | $15.7B | 42.21% | |
| 450 | WYNEURWYNDHAM DESTINATIONS INC | 353,852 | $15.7B | 42.14% | |
| 451 | NTBBANK OF NT BUTTERFIELD&SON L | 342,400 | $15.7B | 42.11% | |
| 452 | SKAASKECHERS U S A INC | 521,422 | $15.6B | 42.09% | |
| 453 | VGREURVECTOR GROUP LTD | 818,932 | $15.6B | 42.03% | |
| 454 | HIWHIGHWOODS PPTYS INC | 307,655 | $15.6B | 41.98% | |
| 455 | WCNWASTE CONNECTIONS INC | 207,178 | $15.6B | 41.97% | |
| 456 | EBAEBAY INC | 424,351 | $15.4B | 41.39% | |
| 457 | HHYATT HOTELS CORP | 199,082 | $15.4B | 41.31% | |
| 458 | WSMWILLIAMS SONOMA INC | 249,594 | $15.3B | 41.21% | |
| 459 | —CALIFORNIA RES CORP | 334,598 | $15.2B | 40.90% | |
| 460 | JBLJABIL INC | 548,610 | $15.2B | 40.82% | |
| 461 | NKTREURNEKTAR THERAPEUTICS | 310,314 | $15.2B | 40.76% | |
| 462 | TDCTERADATA CORP DEL | 376,769 | $15.1B | 40.69% | |
| 463 | YEXTYEXT INC | 777,630 | $15.0B | 40.45% | |
| 464 | PPLPPL CORP | 525,532 | $15.0B | 40.36% | |
| 465 | ELLAUDER ESTEE COS INC | 103,616 | $14.8B | 39.77% | |
| 466 | ATKRATKORE INTL GROUP INC | 705,600 | $14.7B | 39.42% | |
| 467 | CFRCULLEN FROST BANKERS INC | 134,213 | $14.5B | 39.08% | |
| 468 | TNETTRINET GROUP INC | 259,614 | $14.5B | 39.06% | |
| 469 | VODVODAFONE GROUP PLC NEW | 597,300 | $14.5B | 39.06% | |
| 470 | CADEEURCADENCE BANCORPORATION | 501,400 | $14.5B | 38.94% | |
| 471 | THGHANOVER INS GROUP INC | 120,916 | $14.5B | 38.89% | |
| 472 | —IMPERVA INC | 299,304 | $14.4B | 38.84% | |
| 473 | LPTUSDLIBERTY PPTY TR | 325,294 | $14.4B | 38.79% | |
| 474 | 2L9BLUEPRINT MEDICINES CORP | 227,000 | $14.4B | 38.76% | |
| 475 | ADSKAUTODESK INC | 109,900 | $14.4B | 38.75% | |
| 476 | EVREVERCORE INC | 136,550 | $14.4B | 38.73% | |
| 477 | CRUSCIRRUS LOGIC INC | 374,380 | $14.3B | 38.60% | |
| 478 | GOOSCANADA GOOSE HOLDINGS INC | 242,400 | $14.3B | 38.36% | |
| 479 | SCISERVICE CORP INTL | 397,514 | $14.2B | 38.27% | |
| 480 | NVSNNOVARTIS A G | 188,000 | $14.2B | 38.20% | |
| 481 | PHGKONINKLIJKE PHILIPS N V | 334,552 | $14.1B | 38.04% | |
| 482 | QSRRESTAURANT BRANDS INTL INC | 232,582 | $14.0B | 37.73% | |
| 483 | OASEUROASIS PETE INC NEW | 1,079,401 | $14.0B | 37.66% | |
| 484 | EATBRINKER INTL INC | 292,089 | $13.9B | 37.40% | |
| 485 | FBINFORTUNE BRANDS HOME & SEC IN | 257,772 | $13.8B | 37.23% | |
| 486 | HGVHILTON GRAND VACATIONS INC | 397,300 | $13.8B | 37.08% | |
| 487 | MCKMCKESSON CORP | 102,764 | $13.7B | 36.88% | |
| 488 | —MICHAEL KORS HLDGS LTD | 202,200 | $13.5B | 36.22% | |
| 489 | CXOEURCONCHO RES INC | 96,995 | $13.4B | 36.10% | |
| 490 | JECUSDJACOBS ENGR GROUP INC DEL | 211,213 | $13.4B | 36.07% | |
| 491 | AMTAMERICAN TOWER CORP NEW | 92,941 | $13.4B | 36.04% | |
| 492 | PBIPITNEY BOWES INC | 1,559,757 | $13.4B | 35.96% | |
| 493 | WBC1EURWABCO HLDGS INC | 114,189 | $13.4B | 35.94% | |
| 494 | SCHWSCHWAB CHARLES CORP NEW | 261,295 | $13.4B | 35.91% | |
| 495 | FBPFIRST BANCORP P R | 1,741,757 | $13.3B | 35.84% | |
| 496 | UGIUGI CORP NEW | 255,442 | $13.3B | 35.78% | |
| 497 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 363,199 | $13.3B | 35.72% | |
| 498 | PKPARK HOTELS RESORTS INC | 431,600 | $13.2B | 35.56% | |
| 499 | VICIVICI PPTYS INC | 640,400 | $13.2B | 35.55% | |
| 500 | RHRH | 94,600 | $13.2B | 35.55% |