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 |
|---|---|---|---|---|---|
| 501 | WPCW P CAREY INC | 199,124 | $13.2B | 35.54% | |
| 502 | UALUNITED CONTL HLDGS INC | 188,882 | $13.2B | 35.43% | |
| 503 | PTCTPTC THERAPEUTICS INC | 390,200 | $13.2B | 35.40% | |
| 504 | NDAQNASDAQ INC | 143,201 | $13.1B | 35.16% | |
| 505 | BACBANK AMER CORP | 461,533 | $13.0B | 35.00% | |
| 506 | —SHUTTERFLY INC | 144,332 | $13.0B | 34.95% | |
| 507 | STMSTMICROELECTRONICS N V | 586,900 | $13.0B | 34.92% | |
| 508 | EDCONSOLIDATED EDISON INC | 166,275 | $13.0B | 34.88% | |
| 509 | TEXTEREX CORP NEW | 305,801 | $12.9B | 34.70% | |
| 510 | LIESUN LIFE FINL INC | 320,326 | $12.9B | 34.62% | |
| 511 | GGENPACT LIMITED | 443,135 | $12.8B | 34.48% | |
| 512 | LADRLADDER CAP CORP | 820,452 | $12.8B | 34.47% | |
| 513 | LAMRLAMAR ADVERTISING CO NEW | 187,069 | $12.8B | 34.37% | |
| 514 | JLLJONES LANG LASALLE INC | 76,801 | $12.7B | 34.29% | |
| 515 | CIKCREDIT SUISSE GROUP | 853,600 | $12.7B | 34.17% | |
| 516 | SJR/BEURSHAW COMMUNICATIONS INC | 622,994 | $12.7B | 34.13% | |
| 517 | TMKTORCHMARK CORP | 154,825 | $12.6B | 33.90% | |
| 518 | ESNTESSENT GROUP LTD | 351,526 | $12.6B | 33.87% | |
| 519 | MRKMERCK & CO INC | 206,762 | $12.6B | 33.76% | |
| 520 | CLSCA INC | 351,711 | $12.5B | 33.73% | |
| 521 | KGCKINROSS GOLD CORP | 3,310,353 | $12.4B | 33.48% | |
| 522 | —L3 TECHNOLOGIES INC | 64,637 | $12.4B | 33.44% | |
| 523 | —DUN & BRADSTREET CORP DEL NE | 101,325 | $12.4B | 33.43% | |
| 524 | AYAEURSTARS GROUP INC | 341,365 | $12.4B | 33.30% | |
| 525 | COR1EURCORESITE RLTY CORP | 111,600 | $12.4B | 33.27% | |
| 526 | VSTVISTRA ENERGY CORP | 520,611 | $12.3B | 33.13% | |
| 527 | NLYEURANNALY CAP MGMT INC | 1,196,966 | $12.3B | 33.13% | |
| 528 | TSEMTOWER SEMICONDUCTOR LTD | 557,218 | $12.3B | 32.99% | |
| 529 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,615 | $12.2B | 32.94% | |
| 530 | SIGSIGNET JEWELERS LIMITED | 219,200 | $12.2B | 32.87% | |
| 531 | DOXAMDOCS LTD | 182,298 | $12.1B | 32.46% | |
| 532 | UNVREURUNIVAR INC | 458,595 | $12.0B | 32.37% | |
| 533 | AIZASSURANT INC | 115,450 | $11.9B | 32.14% | |
| 534 | CYBRCYBERARK SOFTWARE LTD | 189,700 | $11.9B | 32.13% | |
| 535 | SHOSUNSTONE HOTEL INVS INC NEW | 714,047 | $11.9B | 31.92% | |
| 536 | MFS1EURWELBILT INC | 526,700 | $11.8B | 31.61% | |
| 537 | XHRXENIA HOTELS & RESORTS INC | 482,202 | $11.7B | 31.59% | |
| 538 | ATHMAUTOHOME INC | 114,100 | $11.5B | 31.00% | |
| 539 | GPCGENUINE PARTS CO | 125,261 | $11.5B | 30.93% | |
| 540 | —MIMECAST LTD | 278,412 | $11.5B | 30.86% | |
| 541 | —WEINGARTEN RLTY INVS | 370,596 | $11.4B | 30.71% | |
| 542 | SDYSPDR SERIES TRUST | 122,700 | $11.4B | 30.59% | |
| 543 | SNPUSDCHINA PETE & CHEM CORP | 126,370 | $11.4B | 30.54% | |
| 544 | MFAUSDMFA FINL INC | 1,496,589 | $11.3B | 30.51% | |
| 545 | SRPTSAREPTA THERAPEUTICS INC | 85,692 | $11.3B | 30.47% | |
| 546 | GPKGRAPHIC PACKAGING HLDG CO | 779,128 | $11.3B | 30.41% | |
| 547 | VRSUSDVERSO CORP | 517,900 | $11.3B | 30.31% | |
| 548 | ACHOWENS & MINOR INC NEW | 673,957 | $11.3B | 30.29% | |
| 549 | APPFAPPFOLIO INC | 183,986 | $11.3B | 30.26% | |
| 550 | OUTOUTFRONT MEDIA INC | 577,073 | $11.2B | 30.19% | |
| 551 | —LASALLE HOTEL PPTYS | 327,681 | $11.2B | 30.17% | |
| 552 | BAHBOOZ ALLEN HAMILTON HLDG COR | 255,462 | $11.2B | 30.05% | |
| 553 | TEN1TENNECO INC | 253,786 | $11.2B | 30.01% | |
| 554 | WINGWINGSTOP INC | 213,858 | $11.1B | 29.98% | |
| 555 | ETNEATON CORP PLC | 148,602 | $11.1B | 29.88% | |
| 556 | VSMEURVERSUM MATLS INC | 296,917 | $11.0B | 29.67% | |
| 557 | WERNWERNER ENTERPRISES INC | 293,181 | $11.0B | 29.61% | |
| 558 | ENRENERGIZER HLDGS INC NEW | 174,440 | $11.0B | 29.54% | |
| 559 | CHRWC H ROBINSON WORLDWIDE INC | 131,067 | $11.0B | 29.49% | |
| 560 | SYU1SYNOVUS FINL CORP | 207,101 | $10.9B | 29.43% | |
| 561 | SFIXSTITCH FIX INC | 398,484 | $10.9B | 29.41% | |
| 562 | SLG2EURSL GREEN RLTY CORP | 108,447 | $10.9B | 29.32% | |
| 563 | MHKMOHAWK INDS INC | 50,736 | $10.9B | 29.24% | |
| 564 | MEDPMEDPACE HLDGS INC | 250,100 | $10.8B | 28.93% | |
| 565 | —XCERRA CORP | 769,522 | $10.8B | 28.92% | |
| 566 | ABRARBOR RLTY TR INC | 1,027,361 | $10.7B | 28.82% | |
| 567 | CTRACABOT OIL & GAS CORP | 450,000 | $10.7B | 28.81% | |
| 568 | —OCEAN RIG UDW INC | 362,702 | $10.7B | 28.76% | |
| 569 | CGCCANOPY GROWTH CORP | 365,145 | $10.7B | 28.70% | |
| 570 | ITWILLINOIS TOOL WKS INC | 76,816 | $10.6B | 28.63% | |
| 571 | USNAUSANA HEALTH SCIENCES INC | 92,078 | $10.6B | 28.56% | |
| 572 | BLKCHFBLACKROCK INC | 21,250 | $10.6B | 28.53% | |
| 573 | TXNTEXAS INSTRS INC | 95,644 | $10.5B | 28.36% | |
| 574 | NGVTINGEVITY CORP | 130,013 | $10.5B | 28.28% | |
| 575 | FDSFACTSET RESH SYS INC | 53,043 | $10.5B | 28.26% | |
| 576 | SEDGSOLAREDGE TECHNOLOGIES INC | 218,800 | $10.5B | 28.16% | |
| 577 | —NIELSEN HLDGS PLC | 338,029 | $10.5B | 28.12% | |
| 578 | FRTEURFEDERAL REALTY INVT TR | 82,204 | $10.4B | 27.98% | |
| 579 | MSGSMADISON SQUARE GARDEN CO NEW | 33,500 | $10.4B | 27.95% | |
| 580 | UFSDOMTAR CORP | 216,421 | $10.3B | 27.77% | |
| 581 | UDRUDR INC | 274,982 | $10.3B | 27.77% | |
| 582 | ATSG*AIR TRANSPORT SERVICES GRP I | 456,735 | $10.3B | 27.75% | |
| 583 | SCSANTANDER CONSUMER USA HDG I | 539,741 | $10.3B | 27.72% | |
| 584 | —TCF FINL CORP | 416,754 | $10.3B | 27.60% | |
| 585 | HPHELMERICH & PAYNE INC | 160,257 | $10.2B | 27.48% | |
| 586 | CCLCARNIVAL CORP | 177,889 | $10.2B | 27.42% | |
| 587 | SPSCSPS COMM INC | 138,588 | $10.2B | 27.39% | |
| 588 | —LOXO ONCOLOGY INC | 58,400 | $10.1B | 27.25% | |
| 589 | BBBLACKBERRY LTD | 1,049,689 | $10.1B | 27.25% | |
| 590 | PINCPREMIER INC | 278,243 | $10.1B | 27.23% | |
| 591 | SSTKSHUTTERSTOCK INC | 213,100 | $10.1B | 27.21% | |
| 592 | RMBS*RAMBUS INC DEL | 805,309 | $10.1B | 27.16% | |
| 593 | CWSTCASELLA WASTE SYS INC | 391,091 | $10.0B | 26.94% | |
| 594 | ARCBARCBEST CORP | 219,088 | $10.0B | 26.93% | |
| 595 | UMPQUSDUMPQUA HLDGS CORP | 443,081 | $10.0B | 26.92% | |
| 596 | FRFIRST INDUSTRIAL REALTY TRUS | 299,827 | $10.0B | 26.89% | |
| 597 | NMI1EURKIRKLAND LAKE GOLD LTD | 468,197 | $9.9B | 26.66% | |
| 598 | HBANHUNTINGTON BANCSHARES INC | 671,252 | $9.9B | 26.65% | |
| 599 | BPOPPOPULAR INC | 218,892 | $9.9B | 26.62% | |
| 600 | LBEURL BRANDS INC | 267,412 | $9.9B | 26.53% |