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 |
|---|---|---|---|---|---|
| 101 | FIVEFIVE BELOW INC | 832,700 | $108.3B | 264.29% | |
| 102 | HONHONEYWELL INTL INC | 650,234 | $108.2B | 264.04% | |
| 103 | MTBM & T BK CORP | 651,222 | $107.2B | 261.48% | |
| 104 | TRVTRAVELERS COMPANIES INC | 812,636 | $105.4B | 257.23% | |
| 105 | MASMASCO CORP | 2,865,105 | $104.9B | 255.90% | |
| 106 | MXIMMAXIM INTEGRATED PRODS INC | 1,851,507 | $104.4B | 254.78% | |
| 107 | APDAIR PRODS & CHEMS INC | 616,696 | $103.0B | 251.40% | |
| 108 | GDDYGODADDY INC | 1,231,969 | $102.7B | 250.70% | |
| 109 | TEAMATLASSIAN CORP PLC | 1,068,168 | $102.7B | 250.60% | |
| 110 | PSXPHILLIPS 66 | 902,917 | $101.8B | 248.37% | |
| 111 | TWLOTWILIO INC | 1,178,500 | $101.7B | 248.13% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 526,012 | $101.4B | 247.41% | |
| 113 | ZEN1EURZENDESK INC | 1,407,870 | $100.0B | 243.93% | |
| 114 | NFLXNETFLIX INC | 266,798 | $99.8B | 243.58% | |
| 115 | CATCATERPILLAR INC DEL | 653,436 | $99.6B | 243.16% | |
| 116 | HPEHEWLETT PACKARD ENTERPRISE C | 6,042,572 | $98.6B | 240.50% | |
| 117 | CLRUSDCONTINENTAL RESOURCES INC | 1,423,549 | $97.2B | 237.20% | |
| 118 | HIGHARTFORD FINL SVCS GROUP INC | 1,940,279 | $96.9B | 236.55% | |
| 119 | SBACSBA COMMUNICATIONS CORP NEW | 600,933 | $96.5B | 235.56% | |
| 120 | LYBLYONDELLBASELL INDUSTRIES N | 940,246 | $96.4B | 235.21% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 302,780 | $96.1B | 234.50% | |
| 122 | HCAHCA HEALTHCARE INC | 677,507 | $94.3B | 230.01% | |
| 123 | FDXFEDEX CORP | 384,474 | $92.6B | 225.92% | |
| 124 | LLYLILLY ELI & CO | 855,095 | $91.8B | 223.92% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,582,200 | $90.9B | 221.74% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 1,419,832 | $88.1B | 215.10% | |
| 127 | PEOEXELON CORP | 2,011,259 | $87.8B | 214.29% | |
| 128 | XLNXEURXILINX INC | 1,085,363 | $87.0B | 212.34% | |
| 129 | TPRTAPESTRY INC | 1,702,023 | $85.6B | 208.79% | |
| 130 | NUENUCOR CORP | 1,344,602 | $85.3B | 208.19% | |
| 131 | NEWREURNEW RELIC INC | 905,299 | $85.3B | 208.17% | |
| 132 | ADSKAUTODESK INC | 530,900 | $82.9B | 202.25% | |
| 133 | RFREGIONS FINL CORP NEW | 4,497,781 | $82.5B | 201.41% | |
| 134 | ETSYETSY INC | 1,605,300 | $82.5B | 201.28% | |
| 135 | WDAYWORKDAY INC | 564,757 | $82.4B | 201.19% | |
| 136 | RSGREPUBLIC SVCS INC | 1,130,386 | $82.1B | 200.43% | |
| 137 | ORCLORACLE CORP | 1,581,384 | $81.5B | 198.97% | |
| 138 | BBYBEST BUY INC | 1,019,729 | $80.9B | 197.48% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 341,795 | $80.3B | 195.91% | |
| 140 | PG4PRINCIPAL FINL GROUP INC | 1,349,371 | $79.1B | 192.93% | |
| 141 | HLFHERBALIFE NUTRITION LTD | 1,442,552 | $78.7B | 192.03% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 727,296 | $78.5B | 191.52% | |
| 143 | MRKMERCK & CO INC | 1,105,662 | $78.4B | 191.41% | |
| 144 | CNPCENTERPOINT ENERGY INC | 2,814,916 | $77.8B | 189.93% | |
| 145 | SIVBEURSVB FINL GROUP | 249,702 | $77.6B | 189.40% | |
| 146 | IDXXIDEXX LABS INC | 309,358 | $77.2B | 188.47% | |
| 147 | ULTAULTA BEAUTY INC | 270,563 | $76.3B | 186.27% | |
| 148 | VVISA INC | 503,568 | $75.6B | 184.44% | |
| 149 | AGNCAGNC INVT CORP | 4,056,382 | $75.6B | 184.41% | |
| 150 | CAGCONAGRA BRANDS INC | 2,222,336 | $75.5B | 184.23% | |
| 151 | SYMCEURSYMANTEC CORP | 3,535,584 | $75.2B | 183.60% | |
| 152 | DALDELTA AIR LINES INC DEL | 1,278,694 | $73.9B | 180.45% | |
| 153 | UALUNITED CONTL HLDGS INC | 823,098 | $73.3B | 178.89% | |
| 154 | VEEVVEEVA SYS INC | 664,200 | $72.3B | 176.46% | |
| 155 | CMACOMERICA INC | 792,291 | $71.5B | 174.40% | |
| 156 | ALSNALLISON TRANSMISSION HLDGS I | 1,360,122 | $70.7B | 172.63% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 400,100 | $70.7B | 172.57% | |
| 158 | PPGPPG INDS INC | 642,517 | $70.1B | 171.11% | |
| 159 | RIGTRANSOCEAN LTD | 5,005,603 | $69.8B | 170.40% | |
| 160 | PSTGPURE STORAGE INC | 2,677,719 | $69.5B | 169.57% | |
| 161 | KSSKOHLS CORP | 930,921 | $69.4B | 169.36% | |
| 162 | HUNHUNTSMAN CORP | 2,531,237 | $68.9B | 168.20% | |
| 163 | URBNURBAN OUTFITTERS INC | 1,664,311 | $68.1B | 166.11% | |
| 164 | VLOVALERO ENERGY CORP NEW | 597,829 | $68.0B | 165.95% | |
| 165 | VAREURVARIAN MED SYS INC | 606,359 | $67.9B | 165.62% | |
| 166 | CHKPCHECK POINT SOFTWARE TECH LT | 573,225 | $67.5B | 164.60% | |
| 167 | WWEUSDWORLD WRESTLING ENTMT INC | 697,047 | $67.4B | 164.54% | |
| 168 | A4SAMERIPRISE FINL INC | 455,445 | $67.3B | 164.11% | |
| 169 | NBIXNEUROCRINE BIOSCIENCES INC | 545,473 | $67.1B | 163.66% | |
| 170 | MANMANPOWERGROUP INC | 760,193 | $65.3B | 159.46% | |
| 171 | USFDUS FOODS HLDG CORP | 2,091,013 | $64.4B | 157.27% | |
| 172 | CDKCDK GLOBAL INC | 1,028,600 | $64.3B | 157.03% | |
| 173 | WMTWALMART INC | 680,973 | $64.0B | 156.06% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC | 937,526 | $63.9B | 155.89% | |
| 175 | RHT1EURRED HAT INC | 463,006 | $63.1B | 153.98% | |
| 176 | CERNCHFCERNER CORP | 969,429 | $62.4B | 152.38% | |
| 177 | TERTERADYNE INC | 1,678,535 | $62.1B | 151.47% | |
| 178 | COPCONOCOPHILLIPS | 798,652 | $61.8B | 150.85% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 860,438 | $60.7B | 148.11% | |
| 180 | MPCMARATHON PETE CORP | 755,482 | $60.4B | 147.43% | |
| 181 | NEMNEWMONT MINING CORP | 1,988,940 | $60.1B | 146.58% | |
| 182 | GWWGRAINGER W W INC | 167,530 | $59.9B | 146.12% | |
| 183 | —EXPRESS SCRIPTS HLDG CO | 621,036 | $59.0B | 143.99% | |
| 184 | OKTAOKTA INC | 835,160 | $58.8B | 143.40% | |
| 185 | PFPTPROOFPOINT INC | 549,841 | $58.5B | 142.67% | |
| 186 | VRSNVERISIGN INC | 363,089 | $58.1B | 141.87% | |
| 187 | WCGEURWELLCARE HEALTH PLANS INC | 179,956 | $57.7B | 140.74% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 1,260,434 | $57.1B | 139.40% | |
| 189 | RYROYAL BK CDA MONTREAL QUE | 701,136 | $56.2B | 137.15% | |
| 190 | INCYINCYTE CORP | 812,282 | $56.1B | 136.93% | |
| 191 | COUPEURCOUPA SOFTWARE INC | 707,600 | $56.0B | 136.59% | |
| 192 | MTCHEURMATCH GROUP INC | 966,176 | $56.0B | 136.54% | |
| 193 | HUBSHUBSPOT INC | 367,881 | $55.5B | 135.52% | |
| 194 | WIXWIX COM LTD | 462,237 | $55.3B | 135.02% | |
| 195 | NLYEURANNALY CAP MGMT INC | 5,382,288 | $55.1B | 134.37% | |
| 196 | AFLAFLAC INC | 1,154,758 | $54.4B | 132.64% | |
| 197 | NRANRG ENERGY INC | 1,452,937 | $54.3B | 132.61% | |
| 198 | LWLAMB WESTON HLDGS INC | 814,915 | $54.3B | 132.44% | |
| 199 | KDPKEURIG DR PEPPER INC | 2,276,273 | $52.7B | 128.70% | |
| 200 | —ATHENE HLDG LTD | 1,009,407 | $52.1B | 127.25% |