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 |
|---|---|---|---|---|---|
| 401 | SWKSTANLEY BLACK & DECKER INC | 138,299 | $20.0B | 49.77% | |
| 402 | —WAGEWORKS INC | 392,940 | $20.0B | 49.67% | |
| 403 | HPEHEWLETT PACKARD ENTERPRISE C | 1,331,472 | $19.9B | 49.54% | |
| 404 | AU3EURANGLOGOLD ASHANTI LTD | 1,117,400 | $19.9B | 49.53% | |
| 405 | IPGPIPG PHOTONICS CORP | 128,386 | $19.8B | 49.29% | |
| 406 | OREALTY INCOME CORP | 286,364 | $19.8B | 49.16% | |
| 407 | BHFBRIGHTHOUSE FINL INC | 537,800 | $19.7B | 49.11% | |
| 408 | HFCUSDHOLLYFRONTIER CORP | 424,900 | $19.7B | 48.94% | |
| 409 | VRNSVARONIS SYS INC | 316,936 | $19.6B | 48.86% | |
| 410 | HOLXHOLOGIC INC | 408,520 | $19.6B | 48.82% | |
| 411 | GEGENERAL ELECTRIC CO | 1,866,800 | $19.6B | 48.78% | |
| 412 | HRCHILL ROM HLDGS INC | 186,225 | $19.5B | 48.49% | |
| 413 | SEICSEI INVESTMENTS CO | 346,422 | $19.4B | 48.37% | |
| 414 | WCNWASTE CONNECTIONS INC | 202,355 | $19.3B | 48.14% | |
| 415 | SKAASKECHERS U S A INC | 613,212 | $19.3B | 48.06% | |
| 416 | OPTUALTICE USA INC | 787,408 | $19.2B | 47.72% | |
| 417 | VAREURVARIAN MED SYS INC | 140,359 | $19.1B | 47.55% | |
| 418 | PDCOEURPATTERSON COMPANIES INC | 822,688 | $18.8B | 46.89% | |
| 419 | ENPHENPHASE ENERGY INC | 1,033,315 | $18.8B | 46.88% | |
| 420 | EXPEEXPEDIA GROUP INC | 141,149 | $18.8B | 46.73% | |
| 421 | ALXNALEXION PHARMACEUTICALS INC | 143,090 | $18.7B | 46.64% | |
| 422 | AWIARMSTRONG WORLD INDS INC NEW | 192,082 | $18.7B | 46.47% | |
| 423 | YEXTYEXT INC | 928,030 | $18.6B | 46.40% | |
| 424 | CMCDN IMPERIAL BK COMM TORONTO | 236,612 | $18.6B | 46.26% | |
| 425 | LVLNSPDR SERIES TRUST | 347,000 | $18.5B | 46.14% | |
| 426 | FLIRFLIR SYS INC | 342,367 | $18.5B | 46.10% | |
| 427 | NUSNU SKIN ENTERPRISES INC | 371,300 | $18.3B | 45.58% | |
| 428 | SAMBOSTON BEER INC | 48,379 | $18.3B | 45.48% | |
| 429 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 223,740 | $18.2B | 45.31% | |
| 430 | FTVFORTIVE CORP | 222,200 | $18.1B | 45.08% | |
| 431 | SFIXSTITCH FIX INC | 564,781 | $18.1B | 44.96% | |
| 432 | ANETEURARISTA NETWORKS INC | 69,500 | $18.0B | 44.91% | |
| 433 | FCXFREEPORT-MCMORAN INC | 1,549,300 | $18.0B | 44.77% | |
| 434 | LULULULULEMON ATHLETICA INC | 99,100 | $17.9B | 44.45% | |
| 435 | UGIUGI CORP NEW | 331,824 | $17.7B | 44.11% | |
| 436 | HIIHUNTINGTON INGALLS INDS INC | 78,800 | $17.7B | 44.08% | |
| 437 | AEEAMEREN CORP | 234,700 | $17.6B | 43.87% | |
| 438 | HAEHAEMONETICS CORP | 146,300 | $17.6B | 43.82% | |
| 439 | PROPROS HOLDINGS INC | 276,984 | $17.5B | 43.61% | |
| 440 | BWXTBWX TECHNOLOGIES INC | 336,100 | $17.5B | 43.58% | |
| 441 | ORIOLD REP INTL CORP | 774,869 | $17.3B | 43.16% | |
| 442 | CR1USDCRANE CO | 207,573 | $17.3B | 43.11% | |
| 443 | 2362120DSINCLAIR BROADCAST GROUP INC | 321,850 | $17.3B | 42.96% | |
| 444 | MRTXEURMIRATI THERAPEUTICS INC | 166,900 | $17.2B | 42.78% | |
| 445 | CBRLCRACKER BARREL OLD CTRY STOR | 99,945 | $17.1B | 42.47% | |
| 446 | MOALTRIA GROUP INC | 358,813 | $17.0B | 42.28% | |
| 447 | LOGMEURLOGMEIN INC | 230,205 | $17.0B | 42.21% | |
| 448 | CHGGCHEGG INC | 438,300 | $16.9B | 42.09% | |
| 449 | JWNUSDNORDSTROM INC | 529,400 | $16.9B | 41.98% | |
| 450 | TRNTRINITY INDS INC | 809,661 | $16.8B | 41.81% | |
| 451 | REZIRESIDEO TECHNOLOGIES INC | 765,600 | $16.8B | 41.77% | |
| 452 | SNPSSYNOPSYS INC | 129,227 | $16.6B | 41.39% | |
| 453 | TNETTRINET GROUP INC | 242,900 | $16.5B | 40.99% | |
| 454 | RPDRAPID7 INC | 284,100 | $16.4B | 40.90% | |
| 455 | SNDRSCHNEIDER NATIONAL INC | 888,600 | $16.2B | 40.34% | |
| 456 | USNAUSANA HEALTH SCIENCES INC | 203,378 | $16.2B | 40.20% | |
| 457 | WKWORKIVA INC | 277,600 | $16.1B | 40.13% | |
| 458 | —TCF FINL CORP | 772,654 | $16.1B | 39.98% | |
| 459 | NSPINSPERITY INC | 131,360 | $16.0B | 39.93% | |
| 460 | TXRHTEXAS ROADHOUSE INC | 296,429 | $15.9B | 39.59% | |
| 461 | GKDGRAND CANYON ED INC | 134,425 | $15.7B | 39.15% | |
| 462 | ICLRICON PLC | 101,730 | $15.7B | 38.98% | |
| 463 | BENFRANKLIN RES INC | 447,900 | $15.6B | 38.79% | |
| 464 | SONYSONY CORP | 297,300 | $15.6B | 38.76% | |
| 465 | CADEEURCADENCE BANCORPORATION | 746,972 | $15.5B | 38.67% | |
| 466 | LECOLINCOLN ELEC HLDGS INC | 188,131 | $15.5B | 38.54% | |
| 467 | ITUBITAU UNIBANCO HLDG SA | 1,630,170 | $15.4B | 38.22% | |
| 468 | LSCCLATTICE SEMICONDUCTOR CORP | 1,048,447 | $15.3B | 38.07% | |
| 469 | GSKGLAXOSMITHKLINE PLC | 380,466 | $15.2B | 37.89% | |
| 470 | DFSEURDISCOVER FINL SVCS | 196,000 | $15.2B | 37.85% | |
| 471 | CNDTCONDUENT INC | 1,582,500 | $15.2B | 37.77% | |
| 472 | ESRTEMPIRE ST RLTY TR INC | 1,023,000 | $15.2B | 37.71% | |
| 473 | IRMIRON MTN INC NEW | 482,100 | $15.1B | 37.56% | |
| 474 | PRKSSEAWORLD ENTMT INC | 486,041 | $15.1B | 37.50% | |
| 475 | CCEPCOCA COLA EUROPEAN PARTNERS | 266,243 | $15.0B | 37.44% | |
| 476 | LKQ1LKQ CORP | 562,800 | $15.0B | 37.27% | |
| 477 | TJXTJX COS INC NEW | 283,212 | $15.0B | 37.27% | |
| 478 | PKPARK HOTELS RESORTS INC | 539,500 | $14.9B | 37.01% | |
| 479 | MRCYMERCURY SYS INC | 211,100 | $14.9B | 36.96% | |
| 480 | GISGENERAL MLS INC | 282,713 | $14.8B | 36.95% | |
| 481 | ETNEATON CORP PLC | 178,186 | $14.8B | 36.93% | |
| 482 | MURMURPHY OIL CORP | 600,600 | $14.8B | 36.85% | |
| 483 | CRMSALESFORCE COM INC | 97,250 | $14.8B | 36.72% | |
| 484 | AMEDAMEDISYS INC | 121,118 | $14.7B | 36.60% | |
| 485 | DELLDELL TECHNOLOGIES INC | 285,207 | $14.5B | 36.06% | |
| 486 | LNCLINCOLN NATL CORP IND | 224,664 | $14.5B | 36.04% | |
| 487 | TDTORONTO DOMINION BK ONT | 247,520 | $14.4B | 35.95% | |
| 488 | DREUSDDUKE REALTY CORP | 454,861 | $14.4B | 35.78% | |
| 489 | MDBMONGODB INC | 94,500 | $14.4B | 35.77% | |
| 490 | CRONCRONOS GROUP INC | 897,957 | $14.3B | 35.71% | |
| 491 | NOMDNOMAD FOODS LTD | 671,200 | $14.3B | 35.68% | |
| 492 | DAYCERIDIAN HCM HLDG INC | 282,200 | $14.2B | 35.26% | |
| 493 | RHIROBERT HALF INTL INC | 247,400 | $14.1B | 35.10% | |
| 494 | FNFFIDELITY NATIONAL FINANCIAL | 349,585 | $14.1B | 35.06% | |
| 495 | OUTOUTFRONT MEDIA INC | 541,156 | $14.0B | 34.73% | |
| 496 | —DELPHI TECHNOLOGIES PLC | 695,900 | $13.9B | 34.64% | |
| 497 | ABEVAMBEV SA | 2,969,500 | $13.9B | 34.51% | |
| 498 | WYWEYERHAEUSER CO | 526,340 | $13.9B | 34.50% | |
| 499 | SPSCSPS COMMERCE INC | 134,888 | $13.8B | 34.31% | |
| 500 | WHRWHIRLPOOL CORP | 96,804 | $13.8B | 34.30% |