TWO SIGMA ADVISERS, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$35.3B
Holdings
2,180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NEWFIELD EXPL CO | 1,531,330 | $45.4B | 128.77% | |
| 202 | CNPCENTERPOINT ENERGY INC | 1,542,182 | $45.0B | 127.67% | |
| 203 | CNCCENTENE CORP DEL | 461,195 | $44.6B | 126.49% | |
| 204 | LEALEAR CORP | 257,536 | $44.6B | 126.33% | |
| 205 | FDCFIRST DATA CORP NEW | 2,465,721 | $44.5B | 126.07% | |
| 206 | RSGREPUBLIC SVCS INC | 672,686 | $44.4B | 125.95% | |
| 207 | EXPEEXPEDIA INC DEL | 308,020 | $44.3B | 125.66% | |
| 208 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,458,692 | $44.0B | 124.74% | |
| 209 | 3M4MASIMO CORP | 507,615 | $43.9B | 124.53% | |
| 210 | URIUNITED RENTALS INC | 316,661 | $43.9B | 124.52% | |
| 211 | CMGCHIPOTLE MEXICAN GRILL INC | 142,369 | $43.8B | 124.21% | |
| 212 | IWFISHARES TR | 350,100 | $43.8B | 124.09% | |
| 213 | WOOFOOT LOCKER INC | 1,235,731 | $43.5B | 123.35% | |
| 214 | GPKGRAPHIC PACKAGING HLDG CO | 3,115,580 | $43.5B | 123.18% | |
| 215 | —PINNACLE FOODS INC DEL | 756,040 | $43.2B | 122.50% | |
| 216 | PEOEXELON CORP | 1,142,847 | $43.1B | 122.02% | |
| 217 | SQMSOCIEDAD QUIMICA MINERA DE C | 760,874 | $42.4B | 120.03% | |
| 218 | —BUNGE LIMITED | 609,553 | $42.3B | 120.00% | |
| 219 | ADSKAUTODESK INC | 372,700 | $41.8B | 118.58% | |
| 220 | FTNTFORTINET INC | 1,165,900 | $41.8B | 118.43% | |
| 221 | —MICHAEL KORS HLDGS LTD | 872,860 | $41.8B | 118.38% | |
| 222 | INFYINFOSYS LTD | 2,860,300 | $41.7B | 118.28% | |
| 223 | KSSKOHLS CORP | 893,821 | $40.8B | 115.65% | |
| 224 | RIORIO TINTO PLC | 854,000 | $40.3B | 114.22% | |
| 225 | IVVISHARES TR | 159,100 | $40.2B | 114.05% | |
| 226 | MTDMETTLER TOLEDO INTERNATIONAL | 63,689 | $39.9B | 113.03% | |
| 227 | SCISERVICE CORP INTL | 1,154,852 | $39.8B | 112.92% | |
| 228 | DRIDARDEN RESTAURANTS INC | 497,335 | $39.2B | 111.05% | |
| 229 | RACEFERRARI N V | 353,291 | $39.0B | 110.63% | |
| 230 | TSNTYSON FOODS INC | 545,571 | $38.4B | 108.93% | |
| 231 | CAHCARDINAL HEALTH INC | 571,353 | $38.2B | 108.37% | |
| 232 | LRCXEURLAM RESEARCH CORP | 205,952 | $38.1B | 108.01% | |
| 233 | ZNGAEURZYNGA INC | 9,967,811 | $37.7B | 106.79% | |
| 234 | NBISYANDEX N V | 1,131,881 | $37.3B | 105.70% | |
| 235 | DELLDELL TECHNOLOGIES INC | 482,601 | $37.3B | 105.61% | |
| 236 | DGXQUEST DIAGNOSTICS INC | 397,696 | $37.2B | 105.55% | |
| 237 | LPXLOUISIANA PAC CORP | 1,372,626 | $37.2B | 105.35% | |
| 238 | CPACOPA HOLDINGS SA | 298,074 | $37.1B | 105.20% | |
| 239 | PRUPRUDENTIAL FINL INC | 348,572 | $37.1B | 105.04% | |
| 240 | VOYAVOYA FINL INC | 925,729 | $36.9B | 104.66% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE C | 2,496,672 | $36.7B | 104.09% | |
| 242 | INGRINGREDION INC | 302,396 | $36.5B | 103.40% | |
| 243 | CDNSCADENCE DESIGN SYSTEM INC | 921,694 | $36.4B | 103.11% | |
| 244 | FTVFORTIVE CORP | 511,514 | $36.2B | 102.63% | |
| 245 | CDKCDK GLOBAL INC | 573,200 | $36.2B | 102.49% | |
| 246 | GMEGAMESTOP CORP NEW | 1,726,587 | $35.7B | 101.10% | |
| 247 | PSAPUBLIC STORAGE | 163,637 | $35.0B | 99.25% | |
| 248 | MEOHMETHANEX CORP | 695,882 | $35.0B | 99.21% | |
| 249 | ROKROCKWELL AUTOMATION INC | 196,383 | $35.0B | 99.19% | |
| 250 | TERTERADYNE INC | 926,035 | $34.5B | 97.87% | |
| 251 | HSTHOST HOTELS & RESORTS INC | 1,853,630 | $34.3B | 97.14% | |
| 252 | EFXEQUIFAX INC | 322,558 | $34.2B | 96.90% | |
| 253 | MOMOUSDMOMO INC | 1,089,400 | $34.1B | 96.77% | |
| 254 | ONON SEMICONDUCTOR CORP | 1,842,567 | $34.0B | 96.46% | |
| 255 | AEISADVANCED ENERGY INDS | 416,493 | $33.6B | 95.33% | |
| 256 | AVTAVNET INC | 855,454 | $33.6B | 95.28% | |
| 257 | OREALTY INCOME CORP | 583,702 | $33.4B | 94.61% | |
| 258 | —TWENTY FIRST CENTY FOX INC | 1,257,414 | $33.2B | 94.01% | |
| 259 | CHDCHURCH & DWIGHT INC | 682,914 | $33.1B | 93.78% | |
| 260 | —DELPHI AUTOMOTIVE PLC | 330,908 | $32.6B | 92.29% | |
| 261 | FFORD MTR CO DEL | 2,694,931 | $32.3B | 91.43% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 502,338 | $32.3B | 91.40% | |
| 263 | GAPGAP INC DEL | 1,076,960 | $31.8B | 90.14% | |
| 264 | QSRRESTAURANT BRANDS INTL INC | 494,622 | $31.6B | 89.60% | |
| 265 | ABXBARRICK GOLD CORP | 1,959,875 | $31.5B | 89.38% | |
| 266 | GWWGRAINGER W W INC | 174,955 | $31.4B | 89.13% | |
| 267 | BCOBRINKS CO | 372,010 | $31.3B | 88.83% | |
| 268 | JNJJOHNSON & JOHNSON | 240,232 | $31.2B | 88.52% | |
| 269 | LPLALPL FINL HLDGS INC | 603,927 | $31.1B | 88.27% | |
| 270 | SIVBEURSVB FINL GROUP | 166,025 | $31.1B | 88.04% | |
| 271 | ZIONZIONS BANCORPORATION | 652,154 | $30.8B | 87.21% | |
| 272 | PFPTPROOFPOINT INC | 352,441 | $30.7B | 87.12% | |
| 273 | COFCAPITAL ONE FINL CORP | 347,000 | $29.4B | 83.26% | |
| 274 | MSCIMSCI INC | 250,906 | $29.3B | 83.13% | |
| 275 | WYNEURWYNDHAM WORLDWIDE CORP | 278,120 | $29.3B | 83.09% | |
| 276 | BLKCHFBLACKROCK INC | 65,250 | $29.2B | 82.68% | |
| 277 | FUODOLBY LABORATORIES INC | 503,943 | $29.0B | 82.16% | |
| 278 | ALSNALLISON TRANSMISSION HLDGS I | 771,879 | $29.0B | 82.11% | |
| 279 | SRCLSTERICYCLE INC | 401,756 | $28.8B | 81.55% | |
| 280 | SMHVANECK VECTORS ETF TR | 307,100 | $28.7B | 81.23% | |
| 281 | ANETEURARISTA NETWORKS INC | 149,963 | $28.4B | 80.59% | |
| 282 | BHPBHP BILLITON LTD | 694,700 | $28.2B | 79.80% | |
| 283 | BERYEURBERRY GLOBAL GROUP INC | 496,824 | $28.1B | 79.77% | |
| 284 | DKSDICKS SPORTING GOODS INC | 1,038,254 | $28.0B | 79.48% | |
| 285 | VCVISTEON CORP | 226,326 | $28.0B | 79.39% | |
| 286 | —QIAGEN NV | 882,944 | $27.8B | 78.83% | |
| 287 | SBUXSTARBUCKS CORP | 510,206 | $27.4B | 77.67% | |
| 288 | FSLRFIRST SOLAR INC | 595,146 | $27.3B | 77.39% | |
| 289 | TECK/BTECK RESOURCES LTD | 1,292,762 | $27.3B | 77.25% | |
| 290 | ARNCCHFARCONIC INC | 1,085,298 | $27.0B | 76.53% | |
| 291 | PPCPILGRIMS PRIDE CORP NEW | 949,310 | $27.0B | 76.44% | |
| 292 | PEPPEPSICO INC | 240,611 | $26.8B | 75.99% | |
| 293 | STWDSTARWOOD PPTY TR INC | 1,229,053 | $26.7B | 75.66% | |
| 294 | ELLAUDER ESTEE COS INC | 246,850 | $26.6B | 75.45% | |
| 295 | EEFTEURONET WORLDWIDE INC | 280,260 | $26.6B | 75.29% | |
| 296 | NUANEURNUANCE COMMUNICATIONS INC | 1,688,759 | $26.5B | 75.24% | |
| 297 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 635,359 | $26.4B | 74.82% | |
| 298 | CTLTEURCATALENT INC | 658,539 | $26.3B | 74.51% | |
| 299 | —TRAVELPORT WORLDWIDE LTD | 1,672,835 | $26.3B | 74.44% | |
| 300 | GRA1EURGRACE W R & CO DEL NEW | 362,907 | $26.2B | 74.21% |