TWO SIGMA ADVISERS, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$23.5B
Holdings
2,191
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETRENTERGY CORP NEW | 224,278 | $17.2B | 73.30% | |
| 302 | RYAAYRYANAIR HLDGS PLC | 227,217 | $17.0B | 72.61% | |
| 303 | —B/E AEROSPACE INC | 329,524 | $17.0B | 72.51% | |
| 304 | TRIPTRIPADVISOR INC | 267,936 | $16.9B | 72.10% | |
| 305 | —MENTOR GRAPHICS CORP | 635,412 | $16.8B | 71.56% | |
| 306 | CAGCONAGRA FOODS INC | 354,269 | $16.7B | 71.09% | |
| 307 | —INTERXION HOLDING N.V | 460,305 | $16.7B | 71.01% | |
| 308 | CRICARTER INC | 191,657 | $16.6B | 70.79% | |
| 309 | EBAEBAY INC | 503,784 | $16.6B | 70.60% | |
| 310 | —VCA INC | 236,619 | $16.6B | 70.53% | |
| 311 | IACIEURIAC INTERACTIVECORP | 263,680 | $16.5B | 70.16% | |
| 312 | LAZLAZARD LTD | 447,484 | $16.3B | 69.31% | |
| 313 | —AMERICAN CAP LTD | 951,200 | $16.1B | 68.51% | |
| 314 | TTCTORO CO | 339,447 | $15.9B | 67.73% | |
| 315 | HSYHERSHEY CO | 166,248 | $15.9B | 67.70% | |
| 316 | EEFTEURONET WORLDWIDE INC | 193,868 | $15.9B | 67.57% | |
| 317 | UHSUNIVERSAL HLTH SVCS INC | 128,303 | $15.8B | 67.34% | |
| 318 | —XEROX CORP | 1,555,266 | $15.8B | 67.11% | |
| 319 | GAPGAP INC DEL | 703,527 | $15.6B | 66.64% | |
| 320 | SPGIS&P GLOBAL INC | 122,741 | $15.5B | 66.17% | |
| 321 | OUTOUTFRONT MEDIA INC | 655,268 | $15.5B | 66.01% | |
| 322 | HUNHUNTSMAN CORP | 940,841 | $15.3B | 65.20% | |
| 323 | WYNNWYNN RESORTS LTD | 155,941 | $15.2B | 64.71% | |
| 324 | CLGXCORELOGIC INC | 385,297 | $15.1B | 64.36% | |
| 325 | OXYOCCIDENTAL PETE CORP DEL | 207,155 | $15.1B | 64.34% | |
| 326 | BAPCREDICORP LTD | 98,799 | $15.0B | 64.06% | |
| 327 | NUVAGBPNUVASIVE INC | 222,770 | $14.8B | 63.25% | |
| 328 | NTRSNORTHERN TR CORP | 217,442 | $14.8B | 62.97% | |
| 329 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,099,100 | $14.6B | 62.12% | |
| 330 | SESPECTRA ENERGY CORP | 340,806 | $14.6B | 62.06% | |
| 331 | 8CWCROWN CASTLE INTL CORP NEW | 153,850 | $14.5B | 61.74% | |
| 332 | SCISERVICE CORP INTL | 544,121 | $14.4B | 61.51% | |
| 333 | CMCDN IMPERIAL BK COMM TORONTO | 185,393 | $14.4B | 61.24% | |
| 334 | AEEAMEREN CORP | 291,146 | $14.3B | 60.99% | |
| 335 | BKBANK NEW YORK MELLON CORP | 356,664 | $14.2B | 60.59% | |
| 336 | NNNNATIONAL RETAIL PPTYS INC | 278,200 | $14.1B | 60.25% | |
| 337 | —LINEAR TECHNOLOGY CORP | 237,259 | $14.1B | 59.92% | |
| 338 | PPCPILGRIMS PRIDE CORP NEW | 664,610 | $14.0B | 59.79% | |
| 339 | HIGHARTFORD FINL SVCS GROUP INC | 327,466 | $14.0B | 59.73% | |
| 340 | OHIOMEGA HEALTHCARE INVS INC | 390,704 | $13.8B | 58.99% | |
| 341 | RYROYAL BK CDA MONTREAL QUE | 223,330 | $13.8B | 58.94% | |
| 342 | —PARSLEY ENERGY INC | 412,900 | $13.8B | 58.93% | |
| 343 | AVYAVERY DENNISON CORP | 177,295 | $13.8B | 58.75% | |
| 344 | —COLONY CAP INC | 750,103 | $13.7B | 58.24% | |
| 345 | OMCOMNICOM GROUP INC | 160,009 | $13.6B | 57.93% | |
| 346 | TRUTRANSUNION | 392,988 | $13.6B | 57.75% | |
| 347 | RHT1EURRED HAT INC | 167,506 | $13.5B | 57.67% | |
| 348 | GTGOODYEAR TIRE & RUBR CO | 418,437 | $13.5B | 57.57% | |
| 349 | —DONNELLEY R R & SONS CO | 857,068 | $13.5B | 57.39% | |
| 350 | DRIDARDEN RESTAURANTS INC | 219,341 | $13.4B | 57.29% | |
| 351 | —AMTRUST FINL SVCS INC | 497,124 | $13.3B | 56.81% | |
| 352 | MYGNMYRIAD GENETICS INC | 648,083 | $13.3B | 56.81% | |
| 353 | OREALTY INCOME CORP | 197,690 | $13.2B | 56.36% | |
| 354 | —POST PPTYS INC | 198,935 | $13.2B | 56.04% | |
| 355 | SSS1EURLIFE STORAGE INC | 147,725 | $13.1B | 55.96% | |
| 356 | VOYAVOYA FINL INC | 453,465 | $13.1B | 55.67% | |
| 357 | —INC RESH HLDGS INC | 291,800 | $13.0B | 55.41% | |
| 358 | CVLTCOMMVAULT SYSTEMS INC | 244,537 | $13.0B | 55.34% | |
| 359 | HTLDEXPRESS INC | 1,101,586 | $13.0B | 55.32% | |
| 360 | NBRNABORS INDUSTRIES LTD | 1,055,477 | $12.8B | 54.67% | |
| 361 | —WEBMD HEALTH CORP | 256,683 | $12.8B | 54.34% | |
| 362 | —GIGAMON INC | 232,600 | $12.7B | 54.29% | |
| 363 | STRZSTARZ | 405,926 | $12.7B | 53.93% | |
| 364 | MIGAMICROSTRATEGY INC | 75,475 | $12.6B | 53.83% | |
| 365 | S76STORE CAP CORP | 428,500 | $12.6B | 53.79% | |
| 366 | WCGEURWELLCARE HEALTH PLANS INC | 107,354 | $12.6B | 53.54% | |
| 367 | FNBFNB CORP PA | 1,019,132 | $12.5B | 53.39% | |
| 368 | FRTEURFEDERAL REALTY INVT TR | 81,404 | $12.5B | 53.38% | |
| 369 | PHPARKER HANNIFIN CORP | 99,779 | $12.5B | 53.35% | |
| 370 | —DELPHI AUTOMOTIVE PLC | 174,608 | $12.5B | 53.04% | |
| 371 | NSPINSPERITY INC | 170,880 | $12.4B | 52.87% | |
| 372 | —CSRA INC | 458,424 | $12.3B | 52.53% | |
| 373 | EMREMERSON ELEC CO | 225,649 | $12.3B | 52.39% | |
| 374 | IPINTL PAPER CO | 256,197 | $12.3B | 52.36% | |
| 375 | USX1UNITED STATES STL CORP NEW | 650,041 | $12.3B | 52.22% | |
| 376 | AXPAMERICAN EXPRESS CO | 191,312 | $12.3B | 52.19% | |
| 377 | BRKRBRUKER CORP | 540,682 | $12.2B | 52.16% | |
| 378 | ONON SEMICONDUCTOR CORP | 992,914 | $12.2B | 52.11% | |
| 379 | VGREURVECTOR GROUP LTD | 566,100 | $12.2B | 51.91% | |
| 380 | —CARRIZO OIL & GAS INC | 299,036 | $12.1B | 51.74% | |
| 381 | PPLPPL CORP | 350,698 | $12.1B | 51.64% | |
| 382 | LEALEAR CORP | 99,836 | $12.1B | 51.55% | |
| 383 | PBFPBF ENERGY INC | 534,400 | $12.1B | 51.53% | |
| 384 | ITGARTNER INC | 133,478 | $11.8B | 50.29% | |
| 385 | ETRAE TRADE FINANCIAL CORP | 405,005 | $11.8B | 50.24% | |
| 386 | THGHANOVER INS GROUP INC | 155,882 | $11.8B | 50.08% | |
| 387 | —CORNERSTONE ONDEMAND INC | 255,179 | $11.7B | 49.94% | |
| 388 | XLBSELECT SECTOR SPDR TR | 245,300 | $11.7B | 49.89% | |
| 389 | EPREPR PPTYS | 148,696 | $11.7B | 49.87% | |
| 390 | RCI/BROGERS COMMUNICATIONS INC | 273,578 | $11.6B | 49.45% | |
| 391 | IPGINTERPUBLIC GROUP COS INC | 518,236 | $11.6B | 49.34% | |
| 392 | NVONOVO-NORDISK A S | 277,820 | $11.6B | 49.22% | |
| 393 | BPBP PLC | 327,109 | $11.5B | 48.99% | |
| 394 | —TESSERA TECHNOLOGIES INC | 295,934 | $11.4B | 48.46% | |
| 395 | ALKALASKA AIR GROUP INC | 171,416 | $11.3B | 48.08% | |
| 396 | —ASPEN INSURANCE HOLDINGS LTD | 241,745 | $11.3B | 47.97% | |
| 397 | LIILENNOX INTL INC | 71,652 | $11.3B | 47.93% | |
| 398 | CDNSCADENCE DESIGN SYSTEM INC | 440,149 | $11.2B | 47.86% | |
| 399 | LEGLEGGETT & PLATT INC | 246,003 | $11.2B | 47.76% | |
| 400 | SMGSCOTTS MIRACLE GRO CO | 134,426 | $11.2B | 47.68% |