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 |
|---|---|---|---|---|---|
| 701 | KBHKB HOME | 280,100 | $7.2B | 17.94% | |
| 702 | TSEMTOWER SEMICONDUCTOR LTD | 454,118 | $7.2B | 17.82% | |
| 703 | ESPRESPERION THERAPEUTICS INC NE | 153,800 | $7.2B | 17.81% | |
| 704 | NDAQNASDAQ INC | 74,200 | $7.1B | 17.76% | |
| 705 | RHPRYMAN HOSPITALITY PPTYS INC | 87,832 | $7.1B | 17.72% | |
| 706 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 411,997 | $7.1B | 17.57% | |
| 707 | FDXFEDEX CORP | 42,536 | $7.0B | 17.38% | |
| 708 | COFCAPITAL ONE FINL CORP | 76,654 | $7.0B | 17.31% | |
| 709 | MCYMERCURY GENL CORP NEW | 111,281 | $7.0B | 17.31% | |
| 710 | GJBSTEELCASE INC | 404,146 | $6.9B | 17.20% | |
| 711 | —COTT CORP QUE | 510,513 | $6.8B | 16.96% | |
| 712 | TKRTIMKEN CO | 132,598 | $6.8B | 16.94% | |
| 713 | UNFIUNITED NAT FOODS INC | 751,434 | $6.7B | 16.77% | |
| 714 | TTEKTETRA TECH INC NEW | 85,675 | $6.7B | 16.75% | |
| 715 | —INTERXION HOLDING N.V | 88,292 | $6.7B | 16.72% | |
| 716 | DOCUDOCUSIGN INC | 135,100 | $6.7B | 16.71% | |
| 717 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 149,671 | $6.7B | 16.68% | |
| 718 | MGRCMCGRATH RENTCORP | 107,302 | $6.7B | 16.60% | |
| 719 | NSTGEURNANOSTRING TECHNOLOGIES INC | 219,000 | $6.6B | 16.54% | |
| 720 | —HFF INC | 145,700 | $6.6B | 16.49% | |
| 721 | HN9HANESBRANDS INC | 384,575 | $6.6B | 16.48% | |
| 722 | IARTINTEGRA LIFESCIENCES HLDGS C | 118,026 | $6.6B | 16.41% | |
| 723 | NTRANATERA INC | 238,500 | $6.6B | 16.37% | |
| 724 | ADSWADVANCED DISP SVCS INC DEL | 206,100 | $6.6B | 16.37% | |
| 725 | CDEVEURCENTENNIAL RESOURCE DEV INC | 862,900 | $6.5B | 16.30% | |
| 726 | STLDSTEEL DYNAMICS INC | 216,355 | $6.5B | 16.26% | |
| 727 | BLKCHFBLACKROCK INC | 13,850 | $6.5B | 16.18% | |
| 728 | EFTTECHTARGET INC | 305,179 | $6.5B | 16.14% | |
| 729 | BJBJS WHSL CLUB HLDGS INC | 245,300 | $6.5B | 16.12% | |
| 730 | ATSG*AIR TRANSPORT SERVICES GRP I | 264,091 | $6.4B | 16.04% | |
| 731 | ARWRARROWHEAD PHARMACEUTICALS IN | 242,400 | $6.4B | 15.99% | |
| 732 | CARSCARS COM INC | 325,725 | $6.4B | 15.99% | |
| 733 | HTTQUDIAN INC | 855,055 | $6.4B | 15.96% | |
| 734 | —PORTOLA PHARMACEUTICALS INC | 236,100 | $6.4B | 15.94% | |
| 735 | CORECORE MARK HOLDING CO INC | 160,378 | $6.4B | 15.85% | |
| 736 | BLMNBLOOMIN BRANDS INC | 336,791 | $6.4B | 15.85% | |
| 737 | —ARCH COAL INC | 67,400 | $6.3B | 15.80% | |
| 738 | AVPUSDAVON PRODS INC | 1,629,500 | $6.3B | 15.73% | |
| 739 | SONOSONOS INC | 556,200 | $6.3B | 15.70% | |
| 740 | SSTKSHUTTERSTOCK INC | 160,600 | $6.3B | 15.66% | |
| 741 | DIODDIODES INC | 172,346 | $6.3B | 15.60% | |
| 742 | —FGL HLDGS | 742,100 | $6.2B | 15.51% | |
| 743 | BIPBROOKFIELD INFRAST PARTNERS | 144,676 | $6.2B | 15.46% | |
| 744 | DOMODOMO INC | 224,700 | $6.1B | 15.28% | |
| 745 | —BRIGHTSPHERE INVESTMNT GRP P | 537,767 | $6.1B | 15.27% | |
| 746 | IPINTL PAPER CO | 141,364 | $6.1B | 15.24% | |
| 747 | RDWRRADWARE LTD | 247,355 | $6.1B | 15.22% | |
| 748 | —CARBONITE INC | 234,400 | $6.1B | 15.19% | |
| 749 | TWTRADEWEB MKTS INC | 139,300 | $6.1B | 15.19% | |
| 750 | MEDMEDIFAST INC | 47,500 | $6.1B | 15.17% | |
| 751 | HCCWARRIOR MET COAL INC | 233,000 | $6.1B | 15.15% | |
| 752 | MBUUMALIBU BOATS INC | 156,525 | $6.1B | 15.13% | |
| 753 | HOUSREALOGY HLDGS CORP | 838,212 | $6.1B | 15.10% | |
| 754 | KEYKEYCORP NEW | 341,390 | $6.1B | 15.08% | |
| 755 | ASHASHLAND GLOBAL HLDGS INC | 75,578 | $6.0B | 15.04% | |
| 756 | SWXSOUTHWEST GAS HOLDINGS INC | 67,400 | $6.0B | 15.03% | |
| 757 | —INTELSAT S A | 308,900 | $6.0B | 14.95% | |
| 758 | NMRKNEWMARK GROUP INC | 668,000 | $6.0B | 14.93% | |
| 759 | CVA1EURCOVANTA HLDG CORP | 333,768 | $6.0B | 14.88% | |
| 760 | VOYAVOYA FINL INC | 107,900 | $6.0B | 14.85% | |
| 761 | HGVHILTON GRAND VACATIONS INC | 187,500 | $6.0B | 14.85% | |
| 762 | GRT-UCADGRANITE REAL ESTATE INVT TR | 130,554 | $6.0B | 14.84% | |
| 763 | MOSMOSAIC CO NEW | 237,800 | $6.0B | 14.81% | |
| 764 | AMHAMERICAN HOMES 4 RENT | 244,600 | $5.9B | 14.80% | |
| 765 | —TECH DATA CORP | 56,600 | $5.9B | 14.73% | |
| 766 | VNDAVANDA PHARMACEUTICALS INC | 420,100 | $5.9B | 14.73% | |
| 767 | CLHCLEAN HARBORS INC | 83,227 | $5.9B | 14.73% | |
| 768 | RIGTRANSOCEAN LTD | 907,399 | $5.8B | 14.47% | |
| 769 | 6PMPARAMOUNT GROUP INC | 415,100 | $5.8B | 14.47% | |
| 770 | NOVEURNATIONAL OILWELL VARCO INC | 261,000 | $5.8B | 14.44% | |
| 771 | CPTCAMDEN PPTY TR | 55,300 | $5.8B | 14.37% | |
| 772 | AEISADVANCED ENERGY INDS | 102,307 | $5.8B | 14.33% | |
| 773 | UAAUNDER ARMOUR INC | 226,600 | $5.7B | 14.30% | |
| 774 | VMIVALMONT INDS INC | 45,300 | $5.7B | 14.30% | |
| 775 | GRMNGARMIN LTD | 71,898 | $5.7B | 14.28% | |
| 776 | HASIHANNON ARMSTRONG SUST INFR C | 203,200 | $5.7B | 14.25% | |
| 777 | OFGOFG BANCORP | 240,541 | $5.7B | 14.23% | |
| 778 | HALOHALOZYME THERAPEUTICS INC | 332,720 | $5.7B | 14.23% | |
| 779 | IQVIQVIA HLDGS INC | 35,500 | $5.7B | 14.22% | |
| 780 | TXTTEXTRON INC | 107,400 | $5.7B | 14.18% | |
| 781 | USMVISHARES TR | 91,900 | $5.7B | 14.12% | |
| 782 | —NIC INC | 350,192 | $5.6B | 13.98% | |
| 783 | TRNOTERRENO RLTY CORP | 113,814 | $5.6B | 13.89% | |
| 784 | GTGOODYEAR TIRE & RUBR CO | 364,400 | $5.6B | 13.87% | |
| 785 | BBBYEURBED BATH & BEYOND INC | 479,159 | $5.6B | 13.86% | |
| 786 | AIZASSURANT INC | 52,300 | $5.6B | 13.85% | |
| 787 | EIGEMPLOYERS HOLDINGS INC | 131,067 | $5.5B | 13.79% | |
| 788 | ADNTADIENT PLC | 227,780 | $5.5B | 13.76% | |
| 789 | —ROSETTA STONE INC | 241,181 | $5.5B | 13.73% | |
| 790 | FSLRFIRST SOLAR INC | 83,769 | $5.5B | 13.69% | |
| 791 | TUPTUPPERWARE BRANDS CORP | 287,996 | $5.5B | 13.64% | |
| 792 | EATBRINKER INTL INC | 139,300 | $5.5B | 13.64% | |
| 793 | CPSCOOPER STD HLDGS INC | 119,400 | $5.5B | 13.62% | |
| 794 | THOTHOR INDS INC | 93,600 | $5.5B | 13.62% | |
| 795 | WYNEURWYNDHAM DESTINATIONS INC | 124,500 | $5.5B | 13.60% | |
| 796 | PBCTEURPEOPLES UTD FINL INC | 325,746 | $5.5B | 13.60% | |
| 797 | JELDJELD-WEN HLDG INC | 257,100 | $5.5B | 13.58% | |
| 798 | CBCVR ENERGY INC | 108,119 | $5.4B | 13.45% | |
| 799 | PBIPITNEY BOWES INC | 1,260,500 | $5.4B | 13.43% | |
| 800 | AIMCUSDALTRA INDL MOTION CORP | 149,809 | $5.4B | 13.38% |