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 |
|---|---|---|---|---|---|
| 501 | TDSTELEPHONE & DATA SYS INC | 274,338 | $7.5B | 31.76% | |
| 502 | QUADQUAD / GRAPHICS INC | 279,054 | $7.5B | 31.76% | |
| 503 | BCOBRINKS CO | 199,718 | $7.4B | 31.55% | |
| 504 | FCPTFOUR CORNERS PPTY TR INC | 346,449 | $7.4B | 31.48% | |
| 505 | —DREW INDS INC | 75,376 | $7.4B | 31.47% | |
| 506 | CCCHEMOURS CO | 461,600 | $7.4B | 31.46% | |
| 507 | —POPEYES LA KITCHEN INC | 138,289 | $7.3B | 31.30% | |
| 508 | CAKECHEESECAKE FACTORY INC | 146,094 | $7.3B | 31.15% | |
| 509 | NUSNU SKIN ENTERPRISES INC | 112,699 | $7.3B | 31.10% | |
| 510 | —TRAVELPORT WORLDWIDE LTD | 484,100 | $7.3B | 30.99% | |
| 511 | NHINATIONAL HEALTH INVS INC | 92,717 | $7.3B | 30.99% | |
| 512 | —TCF FINL CORP | 498,754 | $7.2B | 30.83% | |
| 513 | SQMSOCIEDAD QUIMICA MINERA DE C | 268,474 | $7.2B | 30.76% | |
| 514 | APOGAPOGEE ENTERPRISES INC | 161,175 | $7.2B | 30.68% | |
| 515 | ITTITT INC | 200,491 | $7.2B | 30.61% | |
| 516 | —DUPONT FABROS TECHNOLOGY INC | 173,523 | $7.2B | 30.49% | |
| 517 | —FOREST CITY RLTY TR INC | 309,191 | $7.2B | 30.46% | |
| 518 | PRUPRUDENTIAL FINL INC | 87,443 | $7.1B | 30.41% | |
| 519 | PRAHPRA HEALTH SCIENCES INC | 126,316 | $7.1B | 30.40% | |
| 520 | RIORIO TINTO PLC | 213,600 | $7.1B | 30.39% | |
| 521 | DOOREURMASONITE INTL CORP NEW | 114,700 | $7.1B | 30.37% | |
| 522 | —SELECT INCOME REIT | 264,140 | $7.1B | 30.26% | |
| 523 | —ALERE INC | 164,069 | $7.1B | 30.22% | |
| 524 | VUGVANGUARD INDEX FDS | 63,000 | $7.1B | 30.13% | |
| 525 | GSKGLAXOSMITHKLINE PLC | 163,642 | $7.1B | 30.06% | |
| 526 | FLRFLUOR CORP NEW | 137,198 | $7.0B | 29.99% | |
| 527 | AGOASSURED GUARANTY LTD | 253,688 | $7.0B | 29.99% | |
| 528 | EXREXTRA SPACE STORAGE INC | 87,928 | $7.0B | 29.74% | |
| 529 | TMUST MOBILE US INC | 149,416 | $7.0B | 29.74% | |
| 530 | —WHITING PETE CORP NEW | 798,370 | $7.0B | 29.72% | |
| 531 | —PARKWAY PPTYS INC | 408,398 | $6.9B | 29.59% | |
| 532 | EXPDEXPEDITORS INTL WASH INC | 134,616 | $6.9B | 29.54% | |
| 533 | INFYINFOSYS LTD | 437,344 | $6.9B | 29.39% | |
| 534 | HRCHILL ROM HLDGS INC | 111,338 | $6.9B | 29.39% | |
| 535 | IJRISHARES TR | 55,400 | $6.9B | 29.30% | |
| 536 | URIUNITED RENTALS INC | 87,634 | $6.9B | 29.30% | |
| 537 | ENBENBRIDGE INC | 154,848 | $6.8B | 29.17% | |
| 538 | JWNUSDNORDSTROM INC | 131,933 | $6.8B | 29.16% | |
| 539 | NLYEURANNALY CAP MGMT INC | 649,005 | $6.8B | 29.03% | |
| 540 | IVVISHARES TR | 31,200 | $6.8B | 28.91% | |
| 541 | PHGKONINKLIJKE PHILIPS N V | 229,061 | $6.8B | 28.87% | |
| 542 | —CHEMTURA CORP | 206,404 | $6.8B | 28.84% | |
| 543 | SGENEURSEATTLE GENETICS INC | 125,022 | $6.8B | 28.76% | |
| 544 | HPHELMERICH & PAYNE INC | 100,076 | $6.7B | 28.69% | |
| 545 | HPEHEWLETT PACKARD ENTERPRISE C | 291,353 | $6.6B | 28.23% | |
| 546 | STWDSTARWOOD PPTY TR INC | 292,316 | $6.6B | 28.04% | |
| 547 | ZAYOEURZAYO GROUP HLDGS INC | 221,096 | $6.6B | 27.98% | |
| 548 | LDOSLEIDOS HLDGS INC | 151,586 | $6.6B | 27.95% | |
| 549 | LXPUSDLEXINGTON REALTY TRUST | 636,026 | $6.6B | 27.90% | |
| 550 | GSGOLDMAN SACHS GROUP INC | 40,593 | $6.5B | 27.88% | |
| 551 | AGXARGAN INC | 109,500 | $6.5B | 27.61% | |
| 552 | —SONIC CORP | 247,047 | $6.5B | 27.55% | |
| 553 | —AGRIUM INC | 71,222 | $6.5B | 27.51% | |
| 554 | WCNWASTE CONNECTIONS INC | 86,527 | $6.5B | 27.50% | |
| 555 | —SWIFT TRANSN CO | 300,344 | $6.4B | 27.46% | |
| 556 | TWOTWO HBRS INVT CORP | 753,756 | $6.4B | 27.39% | |
| 557 | —BANK OF THE OZARKS INC | 165,891 | $6.4B | 27.13% | |
| 558 | AWCAMERICAN WTR WKS CO INC NEW | 84,891 | $6.4B | 27.06% | |
| 559 | BOXBOX INC | 402,700 | $6.3B | 27.03% | |
| 560 | GTLSCHART INDS INC | 192,186 | $6.3B | 26.87% | |
| 561 | GMGENERAL MTRS CO | 198,520 | $6.3B | 26.86% | |
| 562 | —BENEFICIAL BANCORP INC | 428,400 | $6.3B | 26.84% | |
| 563 | MFAUSDMFA FINL INC | 842,009 | $6.3B | 26.83% | |
| 564 | WATWATERS CORP | 39,613 | $6.3B | 26.74% | |
| 565 | HUBBHUBBELL INC | 58,144 | $6.3B | 26.68% | |
| 566 | SANMSANMINA CORPORATION | 220,003 | $6.3B | 26.68% | |
| 567 | VISNCOMMSCOPE HLDG CO INC | 207,900 | $6.3B | 26.66% | |
| 568 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 475,090 | $6.3B | 26.65% | |
| 569 | —STAPLES INC | 725,797 | $6.2B | 26.43% | |
| 570 | CMCCOMMERCIAL METALS CO | 382,014 | $6.2B | 26.34% | |
| 571 | —VECTREN CORP | 122,963 | $6.2B | 26.29% | |
| 572 | UEURBAN EDGE PPTYS | 219,300 | $6.2B | 26.29% | |
| 573 | UDRUDR INC | 170,682 | $6.1B | 26.17% | |
| 574 | SKAASKECHERS U S A INC | 267,110 | $6.1B | 26.06% | |
| 575 | CMECME GROUP INC | 58,485 | $6.1B | 26.04% | |
| 576 | EDCONSOLIDATED EDISON INC | 81,004 | $6.1B | 25.98% | |
| 577 | PKNPERKINELMER INC | 108,250 | $6.1B | 25.87% | |
| 578 | FIVNFIVE9 INC | 385,300 | $6.0B | 25.74% | |
| 579 | —ACORDA THERAPEUTICS INC | 289,196 | $6.0B | 25.72% | |
| 580 | MOMOUSDMOMO INC | 268,200 | $6.0B | 25.71% | |
| 581 | INGING GROEP N V | 486,100 | $6.0B | 25.55% | |
| 582 | —UNIVERSAL FST PRODS INC | 60,806 | $6.0B | 25.51% | |
| 583 | PSTGPURE STORAGE INC | 441,900 | $6.0B | 25.51% | |
| 584 | AMDADVANCED MICRO DEVICES INC | 866,046 | $6.0B | 25.49% | |
| 585 | K6BKBR INC | 392,720 | $5.9B | 25.31% | |
| 586 | —SUPERVALU INC | 1,187,300 | $5.9B | 25.24% | |
| 587 | CNRCANADIAN NATL RY CO | 90,517 | $5.9B | 25.21% | |
| 588 | SBCSABRA HEALTH CARE REIT INC | 234,993 | $5.9B | 25.20% | |
| 589 | —ORBOTECH LTD | 199,500 | $5.9B | 25.16% | |
| 590 | ACMAECOM | 198,133 | $5.9B | 25.09% | |
| 591 | UNFIUNITED NAT FOODS INC | 147,034 | $5.9B | 25.08% | |
| 592 | AMKRAMKOR TECHNOLOGY INC | 605,193 | $5.9B | 25.05% | |
| 593 | MKTXMARKETAXESS HLDGS INC | 35,429 | $5.9B | 24.99% | |
| 594 | RMERESMED INC | 90,519 | $5.9B | 24.98% | |
| 595 | TRITHOMSON REUTERS CORP | 140,814 | $5.8B | 24.81% | |
| 596 | ATENA10 NETWORKS INC | 543,396 | $5.8B | 24.74% | |
| 597 | —PS BUSINESS PKS INC CALIF | 50,956 | $5.8B | 24.65% | |
| 598 | UMPQUSDUMPQUA HLDGS CORP | 383,967 | $5.8B | 24.62% | |
| 599 | GKOSGLAUKOS CORP | 152,400 | $5.8B | 24.50% | |
| 600 | LZBLA Z BOY INC | 234,083 | $5.7B | 24.49% |