TWO SIGMA ADVISERS, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$40.9B
Holdings
2,198
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBTUSDBB&T CORP | 935,035 | $49.9B | 122.15% | |
| 202 | FLEXFLEX LTD | 4,728,336 | $49.5B | 121.12% | |
| 203 | LDOSLEIDOS HLDGS INC | 568,213 | $48.8B | 119.45% | |
| 204 | TSCOTRACTOR SUPPLY CO | 535,300 | $48.4B | 118.50% | |
| 205 | CTXSEURCITRIX SYS INC | 496,371 | $47.9B | 117.27% | |
| 206 | DTEDTE ENERGY CO | 358,900 | $47.7B | 116.80% | |
| 207 | JNPJUNIPER NETWORKS INC | 1,925,511 | $47.7B | 116.65% | |
| 208 | FLRFLUOR CORP NEW | 2,472,400 | $47.3B | 115.77% | |
| 209 | ZNGAEURZYNGA INC | 8,116,727 | $47.2B | 115.63% | |
| 210 | OPTUALTICE USA INC | 1,638,508 | $47.0B | 115.03% | |
| 211 | TJXTJX COS INC NEW | 834,508 | $46.5B | 113.86% | |
| 212 | ZSZSCALER INC | 982,600 | $46.4B | 113.67% | |
| 213 | CSLCARLISLE COS INC | 318,939 | $46.4B | 113.62% | |
| 214 | CMSCMS ENERGY CORP | 720,896 | $46.1B | 112.84% | |
| 215 | FITBFIFTH THIRD BANCORP | 1,663,053 | $45.5B | 111.46% | |
| 216 | CAHCARDINAL HEALTH INC | 960,639 | $45.3B | 110.96% | |
| 217 | AXTAAXALTA COATING SYS LTD | 1,500,515 | $45.2B | 110.74% | |
| 218 | GLPIGAMING & LEISURE PPTYS INC | 1,165,947 | $44.6B | 109.14% | |
| 219 | TWTRUSDTWITTER INC | 1,079,600 | $44.5B | 108.88% | |
| 220 | NBISYANDEX N V | 1,268,200 | $44.4B | 108.68% | |
| 221 | S76STORE CAP CORP | 1,177,776 | $44.1B | 107.85% | |
| 222 | VRSNVERISIGN INC | 232,273 | $43.8B | 107.25% | |
| 223 | RDS/AROYAL DUTCH SHELL PLC | 738,860 | $43.5B | 106.43% | |
| 224 | WENWENDYS CO | 2,169,155 | $43.3B | 106.09% | |
| 225 | OMCOMNICOM GROUP INC | 547,200 | $42.8B | 104.88% | |
| 226 | CMICUMMINS INC | 262,351 | $42.7B | 104.46% | |
| 227 | EHCENCOMPASS HEALTH CORP | 672,321 | $42.5B | 104.14% | |
| 228 | —NIELSEN HLDGS PLC | 1,986,600 | $42.2B | 103.33% | |
| 229 | OTXOPEN TEXT CORP | 1,028,668 | $42.0B | 102.76% | |
| 230 | PLANUSDANAPLAN INC | 888,800 | $41.8B | 102.25% | |
| 231 | CBRLCRACKER BARREL OLD CTRY STOR | 256,245 | $41.7B | 102.02% | |
| 232 | DOXAMDOCS LTD | 630,387 | $41.7B | 102.01% | |
| 233 | FAFFIRST AMERN FINL CORP | 706,174 | $41.7B | 102.00% | |
| 234 | AOSSMITH A O CORP | 869,396 | $41.5B | 101.53% | |
| 235 | NVRNVR INC | 11,091 | $41.2B | 100.92% | |
| 236 | IPHIINPHI CORP | 670,298 | $40.9B | 100.17% | |
| 237 | TPDTEMPUR SEALY INTL INC | 525,961 | $40.6B | 99.39% | |
| 238 | NRANRG ENERGY INC | 1,020,950 | $40.4B | 98.96% | |
| 239 | TRVTRAVELERS COMPANIES INC | 269,500 | $40.1B | 98.09% | |
| 240 | XBISPDR SERIES TRUST | 521,900 | $39.8B | 97.41% | |
| 241 | LOGILOGITECH INTL S A | 974,874 | $39.7B | 97.22% | |
| 242 | METMETLIFE INC | 840,399 | $39.6B | 97.01% | |
| 243 | UTHUNITED THERAPEUTICS CORP DEL | 495,903 | $39.5B | 96.80% | |
| 244 | BMOBANK MONTREAL QUE | 528,487 | $39.0B | 95.40% | |
| 245 | WYNNWYNN RESORTS LTD | 357,800 | $38.9B | 95.22% | |
| 246 | STWDSTARWOOD PPTY TR INC | 1,600,216 | $38.8B | 94.87% | |
| 247 | DDDUPONT DE NEMOURS INC | 540,521 | $38.5B | 94.35% | |
| 248 | RACEFERRARI N V | 249,101 | $38.4B | 93.95% | |
| 249 | IBBISHARES TR | 382,999 | $38.1B | 93.28% | |
| 250 | CYBRCYBERARK SOFTWARE LTD | 378,700 | $37.8B | 92.53% | |
| 251 | MTCHEURMATCH GROUP INC | 529,076 | $37.8B | 92.52% | |
| 252 | WFCWELLS FARGO CO NEW | 739,700 | $37.3B | 91.33% | |
| 253 | NEMNEWMONT GOLDCORP CORPORATION | 983,363 | $37.3B | 91.27% | |
| 254 | W3UWESTERN UN CO | 1,609,000 | $37.3B | 91.25% | |
| 255 | NDQINVESCO QQQ TR | 196,380 | $37.1B | 90.76% | |
| 256 | PG4PRINCIPAL FINL GROUP INC | 648,371 | $37.0B | 90.68% | |
| 257 | OHIOMEGA HEALTHCARE INVS INC | 882,363 | $36.9B | 90.26% | |
| 258 | EDUNEW ORIENTAL ED & TECH GRP I | 332,800 | $36.9B | 90.23% | |
| 259 | GRMNGARMIN LTD | 432,997 | $36.7B | 89.76% | |
| 260 | SIVBEURSVB FINL GROUP | 173,102 | $36.2B | 88.54% | |
| 261 | NEWREURNEW RELIC INC | 587,699 | $36.1B | 88.40% | |
| 262 | BKIEURBLACK KNIGHT INC | 590,871 | $36.1B | 88.31% | |
| 263 | BMRNBIOMARIN PHARMACEUTICAL INC | 533,604 | $36.0B | 88.03% | |
| 264 | PHMPULTE GROUP INC | 981,000 | $35.9B | 87.77% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 590,377 | $35.8B | 87.59% | |
| 266 | PRGOPERRIGO CO PLC | 638,851 | $35.7B | 87.40% | |
| 267 | HSTHOST HOTELS & RESORTS INC | 2,055,500 | $35.5B | 86.99% | |
| 268 | AKAMAKAMAI TECHNOLOGIES INC | 388,745 | $35.5B | 86.95% | |
| 269 | DAYCERIDIAN HCM HLDG INC | 717,400 | $35.4B | 86.69% | |
| 270 | NMI1EURKIRKLAND LAKE GOLD LTD | 790,201 | $35.4B | 86.65% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 94,319 | $35.4B | 86.53% | |
| 272 | WMTWALMART INC | 297,772 | $35.3B | 86.50% | |
| 273 | VLOVALERO ENERGY CORP NEW | 413,959 | $35.3B | 86.37% | |
| 274 | ELLAUDER ESTEE COS INC | 176,600 | $35.1B | 86.00% | |
| 275 | WEAWESTERN ALLIANCE BANCORP | 757,728 | $34.9B | 85.47% | |
| 276 | OCOWENS CORNING NEW | 540,509 | $34.2B | 83.62% | |
| 277 | PCTYPAYLOCITY HLDG CORP | 347,780 | $33.9B | 83.07% | |
| 278 | RCI/BROGERS COMMUNICATIONS INC | 694,178 | $33.8B | 82.80% | |
| 279 | BCEBCE INC | 696,580 | $33.7B | 82.54% | |
| 280 | GGENPACT LIMITED | 858,635 | $33.3B | 81.44% | |
| 281 | BUWABIO RAD LABS INC | 99,165 | $33.0B | 80.77% | |
| 282 | HESHESS CORP | 543,300 | $32.9B | 80.43% | |
| 283 | MFCMANULIFE FINL CORP | 1,787,262 | $32.8B | 80.32% | |
| 284 | UNMUNUM GROUP | 1,101,558 | $32.7B | 80.13% | |
| 285 | BLKCHFBLACKROCK INC | 72,950 | $32.5B | 79.57% | |
| 286 | WINGWINGSTOP INC | 372,318 | $32.5B | 79.54% | |
| 287 | HQYHEALTHEQUITY INC | 561,300 | $32.1B | 78.51% | |
| 288 | —ATHENE HLDG LTD | 762,307 | $32.1B | 78.48% | |
| 289 | SKAASKECHERS U S A INC | 858,107 | $32.0B | 78.45% | |
| 290 | BHPBHP GROUP LTD | 647,600 | $32.0B | 78.27% | |
| 291 | BPOPPOPULAR INC | 587,493 | $31.8B | 77.77% | |
| 292 | WCNWASTE CONNECTIONS INC | 343,155 | $31.6B | 77.28% | |
| 293 | SCISERVICE CORP INTL | 652,643 | $31.2B | 76.38% | |
| 294 | CHKPCHECK POINT SOFTWARE TECH LT | 282,000 | $30.9B | 75.58% | |
| 295 | USMVISHARES TR | 481,400 | $30.9B | 75.53% | |
| 296 | NCLHNORWEGIAN CRUISE LINE HLDG L | 595,900 | $30.9B | 75.51% | |
| 297 | AESAES CORP | 1,870,400 | $30.6B | 74.81% | |
| 298 | CLRUSDCONTINENTAL RESOURCES INC | 991,383 | $30.5B | 74.72% | |
| 299 | AFGAMERICAN FINL GROUP INC OHIO | 281,311 | $30.3B | 74.26% | |
| 300 | XLESELECT SECTOR SPDR TR | 509,166 | $30.1B | 73.78% |