TWO SIGMA ADVISERS, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$41.0B
Holdings
2,205
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | HTLDEXPRESS INC | 295,863 | $3.3B | 7.98% | |
| 1002 | UPBDRENT A CTR INC NEW | 227,126 | $3.3B | 7.97% | |
| 1003 | RUSHARUSH ENTERPRISES INC | 82,892 | $3.3B | 7.95% | |
| 1004 | ARCPEURVEREIT INC | 447,994 | $3.3B | 7.94% | |
| 1005 | CBOECBOE GLOBAL MARKETS INC | 33,788 | $3.2B | 7.91% | |
| 1006 | KFYKORN FERRY INTL | 65,552 | $3.2B | 7.88% | |
| 1007 | —GLOBAL BRASS & COPPR HLDGS I | 87,000 | $3.2B | 7.83% | |
| 1008 | —ESSENDANT INC | 250,266 | $3.2B | 7.83% | |
| 1009 | ABRARBOR RLTY TR INC | 279,192 | $3.2B | 7.82% | |
| 1010 | PFBCPREFERRED BK LOS ANGELES CA | 54,700 | $3.2B | 7.81% | |
| 1011 | FGENEURFIBROGEN INC | 52,400 | $3.2B | 7.77% | |
| 1012 | SYFSYNCHRONY FINL | 102,376 | $3.2B | 7.77% | |
| 1013 | TMKTORCHMARK CORP | 36,676 | $3.2B | 7.76% | |
| 1014 | —K12 INC | 179,168 | $3.2B | 7.74% | |
| 1015 | PRFTUSDPERFICIENT INC | 118,748 | $3.2B | 7.72% | |
| 1016 | METMETLIFE INC | 67,306 | $3.1B | 7.67% | |
| 1017 | CERSCERUS CORP | 435,300 | $3.1B | 7.66% | |
| 1018 | HLIHOULIHAN LOKEY INC | 69,463 | $3.1B | 7.62% | |
| 1019 | CTRNCITI TRENDS INC | 108,422 | $3.1B | 7.61% | |
| 1020 | WSFSWSFS FINL CORP | 65,903 | $3.1B | 7.58% | |
| 1021 | HWCHANCOCK WHITNEY CORPORATION | 65,294 | $3.1B | 7.58% | |
| 1022 | IMKTAINGLES MKTS INC | 90,596 | $3.1B | 7.57% | |
| 1023 | —INFRAREIT INC | 146,685 | $3.1B | 7.57% | |
| 1024 | DXCDXC TECHNOLOGY CO | 33,158 | $3.1B | 7.57% | |
| 1025 | PRIMPRIMORIS SVCS CORP | 123,334 | $3.1B | 7.47% | |
| 1026 | CSANCOSAN LTD | 453,825 | $3.1B | 7.45% | |
| 1027 | MR4MERIDIAN BIOSCIENCE INC | 204,941 | $3.1B | 7.45% | |
| 1028 | AWRAMERICAN STS WTR CO | 49,900 | $3.1B | 7.45% | |
| 1029 | REGIEURRENEWABLE ENERGY GROUP INC | 105,908 | $3.0B | 7.44% | |
| 1030 | PAYCPAYCOM SOFTWARE INC | 19,600 | $3.0B | 7.43% | |
| 1031 | NTRANATERA INC | 126,700 | $3.0B | 7.40% | |
| 1032 | LZBLA Z BOY INC | 95,849 | $3.0B | 7.39% | |
| 1033 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 203,600 | $3.0B | 7.38% | |
| 1034 | —FIVE PRIME THERAPEUTICS INC | 215,500 | $3.0B | 7.32% | |
| 1035 | OIIOCEANEERING INTL INC | 108,027 | $3.0B | 7.28% | |
| 1036 | PNNTPENNANTPARK INVT CORP | 397,955 | $3.0B | 7.25% | |
| 1037 | JT5MUELLER WTR PRODS INC | 257,617 | $3.0B | 7.24% | |
| 1038 | VRAVERA BRADLEY INC | 194,166 | $3.0B | 7.23% | |
| 1039 | CAECAE INC | 145,200 | $2.9B | 7.19% | |
| 1040 | MODMODINE MFG CO | 197,760 | $2.9B | 7.19% | |
| 1041 | —BOJANGLES INC | 187,704 | $2.9B | 7.19% | |
| 1042 | TRTXTPG RE FIN TR INC | 147,000 | $2.9B | 7.18% | |
| 1043 | PC6APETROCHINA CO LTD | 36,100 | $2.9B | 7.17% | |
| 1044 | SMHVANECK VECTORS ETF TR | 27,600 | $2.9B | 7.17% | |
| 1045 | TTEKTETRA TECH INC NEW | 42,907 | $2.9B | 7.15% | |
| 1046 | —PENNSYLVANIA RL ESTATE INVT | 309,412 | $2.9B | 7.14% | |
| 1047 | OGM1COGENT COMMUNICATIONS HLDGS | 52,426 | $2.9B | 7.14% | |
| 1048 | UNFIUNITED NAT FOODS INC | 97,534 | $2.9B | 7.13% | |
| 1049 | CRAICRA INTL INC | 58,093 | $2.9B | 7.12% | |
| 1050 | NAVINAVIENT CORPORATION | 216,101 | $2.9B | 7.11% | |
| 1051 | —DEAN FOODS CO NEW | 407,931 | $2.9B | 7.07% | |
| 1052 | CCXIEURCHEMOCENTRYX INC | 228,141 | $2.9B | 7.04% | |
| 1053 | LSTRLANDSTAR SYS INC | 23,595 | $2.9B | 7.03% | |
| 1054 | SRPTSAREPTA THERAPEUTICS INC | 17,792 | $2.9B | 7.01% | |
| 1055 | —SYNTEL INC | 69,634 | $2.9B | 6.96% | |
| 1056 | —DICERNA PHARMACEUTICALS INC | 186,950 | $2.9B | 6.96% | |
| 1057 | —PS BUSINESS PKS INC CALIF | 22,422 | $2.9B | 6.95% | |
| 1058 | HTBKHERITAGE COMMERCE CORP | 190,809 | $2.8B | 6.95% | |
| 1059 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 133,100 | $2.8B | 6.94% | |
| 1060 | CEVACEVA INC | 98,798 | $2.8B | 6.93% | |
| 1061 | —BRIDGEPOINT ED INC | 279,458 | $2.8B | 6.93% | |
| 1062 | —MB FINANCIAL INC NEW | 61,468 | $2.8B | 6.92% | |
| 1063 | NPKNATIONAL PRESTO INDS INC | 21,854 | $2.8B | 6.91% | |
| 1064 | CDEVEURCENTENNIAL RESOURCE DEV INC | 129,100 | $2.8B | 6.88% | |
| 1065 | INVAINNOVIVA INC | 184,634 | $2.8B | 6.87% | |
| 1066 | FSVFIRSTSERVICE CORP NEW | 33,260 | $2.8B | 6.86% | |
| 1067 | —HIGHPOINT RES CORP | 575,298 | $2.8B | 6.85% | |
| 1068 | NSANATIONAL STORAGE AFFILIATES | 110,300 | $2.8B | 6.85% | |
| 1069 | COHUCOHU INC | 111,500 | $2.8B | 6.83% | |
| 1070 | DLXDELUXE CORP | 49,115 | $2.8B | 6.83% | |
| 1071 | HOMBHOME BANCSHARES INC | 127,496 | $2.8B | 6.81% | |
| 1072 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 472,821 | $2.8B | 6.81% | |
| 1073 | TQJSIGNATURE BK NEW YORK N Y | 24,220 | $2.8B | 6.79% | |
| 1074 | SIMOSILICON MOTION TECHNOLOGY CO | 51,741 | $2.8B | 6.78% | |
| 1075 | EDITEDITAS MEDICINE INC | 87,200 | $2.8B | 6.77% | |
| 1076 | BLDRBUILDERS FIRSTSOURCE INC | 189,034 | $2.8B | 6.77% | |
| 1077 | VIAVVIAVI SOLUTIONS INC | 243,803 | $2.8B | 6.75% | |
| 1078 | GCI1EURGANNETT CO INC | 276,013 | $2.8B | 6.74% | |
| 1079 | —TAILORED BRANDS INC | 109,630 | $2.8B | 6.74% | |
| 1080 | DBXDROPBOX INC | 102,900 | $2.8B | 6.74% | |
| 1081 | ICUIICU MED INC | 9,754 | $2.8B | 6.73% | |
| 1082 | PENGSMART GLOBAL HLDGS INC | 95,500 | $2.7B | 6.70% | |
| 1083 | BGGUSDBRIGGS & STRATTON CORP | 142,158 | $2.7B | 6.67% | |
| 1084 | —GREEN BANCORP INC | 123,600 | $2.7B | 6.67% | |
| 1085 | EDGGOLD FIELDS LTD NEW | 1,126,800 | $2.7B | 6.65% | |
| 1086 | VSTOEURVISTA OUTDOOR INC | 152,448 | $2.7B | 6.65% | |
| 1087 | SSYSSTRATASYS LTD | 117,547 | $2.7B | 6.63% | |
| 1088 | CLSCA INC | 61,511 | $2.7B | 6.63% | |
| 1089 | PKGPACKAGING CORP AMER | 24,759 | $2.7B | 6.63% | |
| 1090 | MTORMERITOR INC | 140,144 | $2.7B | 6.62% | |
| 1091 | —TRIPLE-S MGMT CORP | 142,936 | $2.7B | 6.59% | |
| 1092 | SWN1EURSOUTHWESTERN ENERGY CO | 527,496 | $2.7B | 6.58% | |
| 1093 | BMIBP PRUDHOE BAY RTY TR | 77,895 | $2.7B | 6.55% | |
| 1094 | LBTYBLIBERTY GLOBAL PLC | 92,650 | $2.7B | 6.54% | |
| 1095 | TBBKBANCORP INC DEL | 279,109 | $2.7B | 6.53% | |
| 1096 | CSTMCONSTELLIUM NV | 216,700 | $2.7B | 6.53% | |
| 1097 | FHIFEDERATED INVS INC PA | 110,617 | $2.7B | 6.51% | |
| 1098 | KIMKIMCO RLTY CORP | 158,415 | $2.7B | 6.47% | |
| 1099 | YRIYAMANA GOLD INC | 1,064,501 | $2.7B | 6.47% | |
| 1100 | —AG MTG INVT TR INC | 145,423 | $2.6B | 6.45% |