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 |
|---|---|---|---|---|---|
| 401 | FNFABRINET | 250,940 | $11.2B | 47.66% | |
| 402 | CTLEURCENTURYLINK INC | 406,688 | $11.2B | 47.51% | |
| 403 | EIXEDISON INTL | 154,297 | $11.1B | 47.48% | |
| 404 | CPBCAMPBELL SOUP CO | 202,289 | $11.1B | 47.13% | |
| 405 | WCCWESCO INTL INC | 178,319 | $11.0B | 46.70% | |
| 406 | ROKROCKWELL AUTOMATION INC | 88,783 | $10.9B | 46.27% | |
| 407 | HEHAWAIIAN ELEC INDUSTRIES | 361,139 | $10.8B | 45.92% | |
| 408 | QEPQEP RES INC | 546,600 | $10.7B | 45.47% | |
| 409 | OIIOCEANEERING INTL INC | 387,472 | $10.7B | 45.40% | |
| 410 | —CABELAS INC | 193,467 | $10.6B | 45.27% | |
| 411 | BNSBANK N S HALIFAX | 199,618 | $10.6B | 45.06% | |
| 412 | TECK/BTECK RESOURCES LTD | 586,500 | $10.6B | 45.04% | |
| 413 | EDGGOLD FIELDS LTD NEW | 2,145,500 | $10.4B | 44.32% | |
| 414 | VIAVVIAVI SOLUTIONS INC | 1,407,940 | $10.4B | 44.32% | |
| 415 | —HARMAN INTL INDS INC | 121,877 | $10.3B | 43.84% | |
| 416 | ACHOWENS & MINOR INC NEW | 295,972 | $10.3B | 43.78% | |
| 417 | GRFSGRIFOLS S A | 641,584 | $10.2B | 43.64% | |
| 418 | —MGM GROWTH PPTYS LLC | 391,928 | $10.2B | 43.52% | |
| 419 | AMWDAMERICAN WOODMARK CORP | 125,836 | $10.1B | 43.19% | |
| 420 | —GRAMERCY PPTY TR | 1,050,980 | $10.1B | 43.15% | |
| 421 | STSENSATA TECHNOLOGIES HLDG NV | 260,900 | $10.1B | 43.10% | |
| 422 | WABWABTEC CORP | 123,730 | $10.1B | 43.03% | |
| 423 | FCXFREEPORT-MCMORAN INC | 924,431 | $10.0B | 42.76% | |
| 424 | AEPAMERICAN ELEC PWR INC | 156,329 | $10.0B | 42.76% | |
| 425 | PODDINSULET CORP | 244,769 | $10.0B | 42.68% | |
| 426 | —HEALTHWAYS INC | 377,920 | $10.0B | 42.59% | |
| 427 | MANMANPOWERGROUP INC | 138,183 | $10.0B | 42.53% | |
| 428 | SIMOSILICON MOTION TECHNOLOGY CO | 191,441 | $9.9B | 42.23% | |
| 429 | —BROCADE COMMUNICATIONS SYS I | 1,073,944 | $9.9B | 42.22% | |
| 430 | ZNGAEURZYNGA INC | 3,383,173 | $9.8B | 41.93% | |
| 431 | 9990302DAPACHE CORP | 153,626 | $9.8B | 41.79% | |
| 432 | TQJSIGNATURE BK NEW YORK N Y | 82,220 | $9.7B | 41.48% | |
| 433 | —HRG GROUP INC | 619,201 | $9.7B | 41.41% | |
| 434 | FTNTFORTINET INC | 262,928 | $9.7B | 41.36% | |
| 435 | SOHUNSOHU COM INC | 219,000 | $9.7B | 41.28% | |
| 436 | TAT&T INC | 238,280 | $9.7B | 41.22% | |
| 437 | BLMNBLOOMIN BRANDS INC | 555,041 | $9.6B | 40.76% | |
| 438 | —COUSINS PPTYS INC | 912,303 | $9.5B | 40.57% | |
| 439 | ABMDEURABIOMED INC | 73,530 | $9.5B | 40.27% | |
| 440 | FLIRFLIR SYS INC | 300,294 | $9.4B | 40.19% | |
| 441 | WSOWATSCO INC | 66,552 | $9.4B | 39.94% | |
| 442 | HSTHOST HOTELS & RESORTS INC | 600,803 | $9.4B | 39.85% | |
| 443 | PXDEURPIONEER NAT RES CO | 50,346 | $9.3B | 39.81% | |
| 444 | —YADKIN FINL CORP | 347,415 | $9.1B | 38.91% | |
| 445 | SHOPSHOPIFY INC | 212,700 | $9.1B | 38.88% | |
| 446 | FAFFIRST AMERN FINL CORP | 232,289 | $9.1B | 38.86% | |
| 447 | MIKUSDMICHAELS COS INC | 375,664 | $9.1B | 38.68% | |
| 448 | BCEBCE INC | 195,489 | $9.0B | 38.47% | |
| 449 | —CHICAGO BRIDGE & IRON CO N V | 322,024 | $9.0B | 38.45% | |
| 450 | TQQQPROSHARES TR | 70,100 | $9.0B | 38.39% | |
| 451 | CIMCHIMERA INVT CORP | 561,791 | $9.0B | 38.17% | |
| 452 | WEAWESTERN ALLIANCE BANCORP | 236,412 | $8.9B | 37.80% | |
| 453 | BPOPPOPULAR INC | 231,914 | $8.9B | 37.76% | |
| 454 | —GNC HLDGS INC | 433,471 | $8.9B | 37.70% | |
| 455 | —AQUA AMERICA INC | 288,758 | $8.8B | 37.49% | |
| 456 | SWBISMITH & WESSON HLDG CORP | 330,800 | $8.8B | 37.47% | |
| 457 | VIGVANGUARD SPECIALIZED PORTFOL | 104,100 | $8.7B | 37.21% | |
| 458 | TALTAL ED GROUP | 123,243 | $8.7B | 37.19% | |
| 459 | IGTINTERNATIONAL GAME TECHNOLOG | 358,121 | $8.7B | 37.19% | |
| 460 | RRXREGAL BELOIT CORP | 146,418 | $8.7B | 37.10% | |
| 461 | HUBSHUBSPOT INC | 150,799 | $8.7B | 37.01% | |
| 462 | MTGMGIC INVT CORP WIS | 1,076,852 | $8.6B | 36.70% | |
| 463 | BIGGQBIG LOTS INC | 180,372 | $8.6B | 36.69% | |
| 464 | GPOR1EURGULFPORT ENERGY CORP | 302,000 | $8.5B | 36.34% | |
| 465 | —SILVER WHEATON CORP | 313,900 | $8.5B | 36.14% | |
| 466 | ZIONZIONS BANCORPORATION | 271,954 | $8.4B | 35.93% | |
| 467 | MPTMEDICAL PPTYS TRUST INC | 571,025 | $8.4B | 35.92% | |
| 468 | BDXBECTON DICKINSON & CO | 46,883 | $8.4B | 35.89% | |
| 469 | NYCBEURNEW YORK CMNTY BANCORP INC | 587,311 | $8.4B | 35.60% | |
| 470 | MSCIMSCI INC | 99,532 | $8.4B | 35.59% | |
| 471 | NTAPNETAPP INC | 232,849 | $8.3B | 35.53% | |
| 472 | FDPFRESH DEL MONTE PRODUCE INC | 138,446 | $8.3B | 35.32% | |
| 473 | AEISADVANCED ENERGY INDS | 172,807 | $8.2B | 34.83% | |
| 474 | IVWISHARES TR | 67,200 | $8.2B | 34.83% | |
| 475 | SJMSMUCKER J M CO | 60,312 | $8.2B | 34.82% | |
| 476 | WRKUSDWESTROCK CO | 168,293 | $8.2B | 34.75% | |
| 477 | DYDYCOM INDS INC | 99,451 | $8.1B | 34.64% | |
| 478 | NVDANVIDIA CORP | 118,533 | $8.1B | 34.60% | |
| 479 | SNPSSYNOPSYS INC | 136,636 | $8.1B | 34.54% | |
| 480 | —AMSURG CORP | 120,947 | $8.1B | 34.54% | |
| 481 | PG4PRINCIPAL FINL GROUP INC | 157,171 | $8.1B | 34.48% | |
| 482 | MTNVAIL RESORTS INC | 51,558 | $8.1B | 34.45% | |
| 483 | DFSEURDISCOVER FINL SVCS | 142,994 | $8.1B | 34.44% | |
| 484 | XRTSPDR SERIES TRUST | 184,600 | $8.0B | 34.24% | |
| 485 | RDS/AROYAL DUTCH SHELL PLC | 160,449 | $8.0B | 34.22% | |
| 486 | CLXCLOROX CO DEL | 63,960 | $8.0B | 34.11% | |
| 487 | GLWCORNING INC | 337,334 | $8.0B | 33.98% | |
| 488 | GJBSTEELCASE INC | 570,833 | $7.9B | 33.77% | |
| 489 | SUXSYNNEX CORP | 69,279 | $7.9B | 33.67% | |
| 490 | AU3EURANGLOGOLD ASHANTI LTD | 496,400 | $7.9B | 33.66% | |
| 491 | BXMTBLACKSTONE MTG TR INC | 265,617 | $7.8B | 33.32% | |
| 492 | RNGRINGCENTRAL INC | 326,399 | $7.7B | 32.90% | |
| 493 | —RAMCO-GERSHENSON PPTYS TR | 411,786 | $7.7B | 32.87% | |
| 494 | KGCKINROSS GOLD CORP | 1,826,496 | $7.7B | 32.76% | |
| 495 | MSGNMSG NETWORK INC | 408,652 | $7.6B | 32.39% | |
| 496 | —TAUBMAN CTRS INC | 101,632 | $7.6B | 32.21% | |
| 497 | CBPXEURCONTINENTAL BLDG PRODS INC | 357,663 | $7.5B | 31.98% | |
| 498 | XLISELECT SECTOR SPDR TR | 128,000 | $7.5B | 31.83% | |
| 499 | —DEAN FOODS CO NEW | 455,607 | $7.5B | 31.83% | |
| 500 | CHRCHURCHILL DOWNS INC | 51,053 | $7.5B | 31.83% |