TWO SIGMA ADVISERS, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$40.2B
Holdings
2,294
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CARGCARGURUS INC | 834,320 | $30.1B | 74.98% | |
| 302 | ETRENTERGY CORP NEW | 291,500 | $30.0B | 74.67% | |
| 303 | —GARDNER DENVER HLDGS INC | 867,000 | $30.0B | 74.66% | |
| 304 | ENBENBRIDGE INC | 830,536 | $30.0B | 74.58% | |
| 305 | NSCNORFOLK SOUTHERN CORP | 149,900 | $29.9B | 74.36% | |
| 306 | 3M4MASIMO CORP | 199,768 | $29.7B | 73.99% | |
| 307 | MGAMAGNA INTL INC | 595,300 | $29.6B | 73.63% | |
| 308 | WHWYNDHAM HOTELS & RESORTS INC | 526,800 | $29.4B | 73.08% | |
| 309 | MFCMANULIFE FINL CORP | 1,605,862 | $29.2B | 72.66% | |
| 310 | GGENPACT LIMITED | 765,535 | $29.2B | 72.57% | |
| 311 | TECK/BTECK RESOURCES LTD | 1,261,900 | $29.1B | 72.42% | |
| 312 | MDUMDU RES GROUP INC | 1,124,740 | $29.0B | 72.22% | |
| 313 | ALLYALLY FINL INC | 935,900 | $29.0B | 72.18% | |
| 314 | FHBFIRST HAWAIIAN INC | 1,114,700 | $28.8B | 71.77% | |
| 315 | WPWORLDPAY INC | 234,301 | $28.7B | 71.46% | |
| 316 | FEYECHFFIREEYE INC | 1,934,215 | $28.6B | 71.29% | |
| 317 | CDKCDK GLOBAL INC | 577,100 | $28.5B | 71.01% | |
| 318 | GMGENERAL MTRS CO | 738,700 | $28.5B | 70.84% | |
| 319 | GDOTGREEN DOT CORP | 581,386 | $28.4B | 70.76% | |
| 320 | 9990302DAPACHE CORP | 979,800 | $28.4B | 70.64% | |
| 321 | —ACACIA COMMUNICATIONS INC | 599,836 | $28.3B | 70.40% | |
| 322 | DTEDTE ENERGY CO | 219,700 | $28.1B | 69.92% | |
| 323 | WATWATERS CORP | 130,130 | $28.0B | 69.71% | |
| 324 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 441,167 | $28.0B | 69.60% | |
| 325 | MTBM & T BK CORP | 160,812 | $27.3B | 68.07% | |
| 326 | ELLAUDER ESTEE COS INC | 149,016 | $27.3B | 67.91% | |
| 327 | EXASEXACT SCIENCES CORP | 227,703 | $26.9B | 66.89% | |
| 328 | SEESEALED AIR CORP NEW | 627,100 | $26.8B | 66.77% | |
| 329 | LYVLIVE NATION ENTERTAINMENT IN | 401,043 | $26.6B | 66.12% | |
| 330 | —APARTMENT INVT & MGMT CO | 529,336 | $26.5B | 66.03% | |
| 331 | MSGSMADISON SQUARE GARDEN CO NEW | 93,900 | $26.3B | 65.42% | |
| 332 | CPRICAPRI HOLDINGS LIMITED | 757,100 | $26.3B | 65.34% | |
| 333 | UMPQUSDUMPQUA HLDGS CORP | 1,575,296 | $26.1B | 65.04% | |
| 334 | FUODOLBY LABORATORIES INC | 404,120 | $26.1B | 64.97% | |
| 335 | BMRNBIOMARIN PHARMACEUTICAL INC | 304,104 | $26.0B | 64.82% | |
| 336 | —LABORATORY CORP AMER HLDGS | 149,900 | $25.9B | 64.50% | |
| 337 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,076,129 | $25.9B | 64.44% | |
| 338 | PYPLPAYPAL HLDGS INC | 226,193 | $25.9B | 64.43% | |
| 339 | SIVBEURSVB FINL GROUP | 114,502 | $25.7B | 64.00% | |
| 340 | CROXCROCS INC | 1,295,438 | $25.6B | 63.67% | |
| 341 | FFIVF5 NETWORKS INC | 173,800 | $25.3B | 62.99% | |
| 342 | —CBS CORP NEW | 505,398 | $25.2B | 62.76% | |
| 343 | BABOEING CO | 69,152 | $25.2B | 62.65% | |
| 344 | THGHANOVER INS GROUP INC | 195,992 | $25.1B | 62.58% | |
| 345 | FTDRFRONTDOOR INC | 572,349 | $24.9B | 62.03% | |
| 346 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 652,700 | $24.8B | 61.70% | |
| 347 | —HCP INC | 768,400 | $24.6B | 61.16% | |
| 348 | PXDEURPIONEER NAT RES CO | 159,682 | $24.6B | 61.15% | |
| 349 | BOXBOX INC | 1,386,700 | $24.4B | 60.78% | |
| 350 | DVNDEVON ENERGY CORP NEW | 854,400 | $24.4B | 60.64% | |
| 351 | BPBP PLC | 583,726 | $24.3B | 60.58% | |
| 352 | PSTGPURE STORAGE INC | 1,587,519 | $24.2B | 60.33% | |
| 353 | —CORNERSTONE ONDEMAND INC | 416,538 | $24.1B | 60.05% | |
| 354 | ACGLARCH CAP GROUP LTD | 648,894 | $24.1B | 59.88% | |
| 355 | KMIKINDER MORGAN INC DEL | 1,145,791 | $23.9B | 59.54% | |
| 356 | KSSKOHLS CORP | 503,100 | $23.9B | 59.54% | |
| 357 | ALKSALKERMES PLC | 1,057,281 | $23.8B | 59.31% | |
| 358 | PPGPPG INDS INC | 203,500 | $23.8B | 59.11% | |
| 359 | CRCCANADIAN NAT RES LTD | 880,056 | $23.7B | 59.07% | |
| 360 | LAZLAZARD LTD | 682,601 | $23.5B | 58.42% | |
| 361 | —MIMECAST LTD | 500,900 | $23.4B | 58.23% | |
| 362 | CDWCDW CORP | 209,113 | $23.2B | 57.77% | |
| 363 | CDNACAREDX INC | 637,300 | $22.9B | 57.08% | |
| 364 | LPLALPL FINL HLDGS INC | 280,727 | $22.9B | 56.99% | |
| 365 | —BUNGE LIMITED | 410,700 | $22.9B | 56.94% | |
| 366 | MRO*MARATHON OIL CORP | 1,607,000 | $22.8B | 56.83% | |
| 367 | SJR/BEURSHAW COMMUNICATIONS INC | 1,110,290 | $22.6B | 56.32% | |
| 368 | PCTYPAYLOCITY HLDG CORP | 240,380 | $22.6B | 56.13% | |
| 369 | AVLRUSDAVALARA INC | 312,000 | $22.5B | 56.06% | |
| 370 | OSVEURVANECK VECTORS ETF TR | 1,510,300 | $22.4B | 55.71% | |
| 371 | LIESUN LIFE FINL INC | 540,941 | $22.4B | 55.68% | |
| 372 | PGPROCTER AND GAMBLE CO | 203,300 | $22.3B | 55.48% | |
| 373 | HPHELMERICH & PAYNE INC | 439,400 | $22.2B | 55.35% | |
| 374 | MLCOMELCO RESORTS AND ENTMT LTD | 1,022,600 | $22.2B | 55.28% | |
| 375 | TRI4EURTHOMSON REUTERS CORP | 343,994 | $22.2B | 55.19% | |
| 376 | —PLURALSIGHT INC | 727,400 | $22.1B | 54.89% | |
| 377 | FBPFIRST BANCORP P R | 1,995,570 | $22.0B | 54.83% | |
| 378 | INGNINOGEN INC | 329,600 | $22.0B | 54.76% | |
| 379 | HASHASBRO INC | 206,398 | $21.8B | 54.28% | |
| 380 | LEALEAR CORP | 156,500 | $21.8B | 54.24% | |
| 381 | SRCUSDSPIRIT RLTY CAP INC NEW | 506,486 | $21.6B | 53.77% | |
| 382 | LNGCHENIERE ENERGY INC | 315,433 | $21.6B | 53.73% | |
| 383 | HRSEURHARRIS CORP DEL | 113,391 | $21.4B | 53.37% | |
| 384 | IPHIINPHI CORP | 426,198 | $21.4B | 53.14% | |
| 385 | TNDMTANDEM DIABETES CARE INC | 330,276 | $21.3B | 53.03% | |
| 386 | EQTEQT CORP | 1,347,021 | $21.3B | 53.00% | |
| 387 | IPGINTERPUBLIC GROUP COS INC | 941,136 | $21.3B | 52.91% | |
| 388 | NUENUCOR CORP | 384,800 | $21.2B | 52.77% | |
| 389 | MANMANPOWERGROUP INC | 217,974 | $21.1B | 52.40% | |
| 390 | DECKDECKERS OUTDOOR CORP | 119,300 | $21.0B | 52.25% | |
| 391 | —MAGELLAN HEALTH INC | 282,585 | $21.0B | 52.20% | |
| 392 | EVBGEUREVERBRIDGE INC | 233,200 | $20.9B | 51.90% | |
| 393 | BDXBECTON DICKINSON & CO | 81,977 | $20.7B | 51.42% | |
| 394 | WRKUSDWESTROCK CO | 563,027 | $20.5B | 51.10% | |
| 395 | ARCCARES CAP CORP | 1,144,155 | $20.5B | 51.08% | |
| 396 | METMETLIFE INC | 412,799 | $20.5B | 51.03% | |
| 397 | BUWABIO RAD LABS INC | 65,265 | $20.4B | 50.77% | |
| 398 | INGRINGREDION INC | 246,905 | $20.4B | 50.69% | |
| 399 | AFWALIGN TECHNOLOGY INC | 74,334 | $20.3B | 50.63% | |
| 400 | KMXCARMAX INC | 232,157 | $20.2B | 50.17% |