TWO SIGMA ADVISERS, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$26.1B
Holdings
2,318
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WPCW P CAREY INC | 332,531 | $19.6B | 75.15% | |
| 302 | MTARCELORMITTAL SA LUXEMBOURG | 2,688,200 | $19.6B | 75.05% | |
| 303 | —INTEGRATED DEVICE TECHNOLOGY | 827,357 | $19.5B | 74.55% | |
| 304 | VSMEURVERSUM MATLS INC | 691,567 | $19.4B | 74.24% | |
| 305 | ACMAECOM | 533,452 | $19.4B | 74.18% | |
| 306 | INFYINFOSYS LTD | 1,303,100 | $19.3B | 73.91% | |
| 307 | LMEURLEGG MASON INC | 645,601 | $19.3B | 73.85% | |
| 308 | BNSBANK N S HALIFAX | 345,821 | $19.2B | 73.61% | |
| 309 | CLGXCORELOGIC INC | 521,669 | $19.2B | 73.48% | |
| 310 | WCGEURWELLCARE HEALTH PLANS INC | 140,154 | $19.2B | 73.48% | |
| 311 | GLPIGAMING & LEISURE PPTYS INC | 627,188 | $19.2B | 73.44% | |
| 312 | —FITBIT INC | 2,594,470 | $19.0B | 72.63% | |
| 313 | URIUNITED RENTALS INC | 177,657 | $18.8B | 71.74% | |
| 314 | BCEBCE INC | 432,879 | $18.7B | 71.51% | |
| 315 | —HARMAN INTL INDS INC | 167,629 | $18.6B | 71.26% | |
| 316 | RCLROYAL CARIBBEAN CRUISES LTD | 225,400 | $18.5B | 70.72% | |
| 317 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,330,892 | $18.5B | 70.60% | |
| 318 | CDKCDK GLOBAL INC | 307,261 | $18.3B | 70.14% | |
| 319 | OPLNKAR AUCTION SVCS INC | 422,222 | $18.0B | 68.82% | |
| 320 | LITELUMENTUM HLDGS INC | 465,544 | $18.0B | 68.81% | |
| 321 | KSSKOHLS CORP | 363,314 | $17.9B | 68.61% | |
| 322 | FAFFIRST AMERN FINL CORP | 489,544 | $17.9B | 68.58% | |
| 323 | WIXWIX COM LTD | 402,260 | $17.9B | 68.54% | |
| 324 | —TIVO CORP | 857,014 | $17.9B | 68.50% | |
| 325 | S76STORE CAP CORP | 709,955 | $17.5B | 67.09% | |
| 326 | MYGNMYRIAD GENETICS INC | 1,047,867 | $17.5B | 66.81% | |
| 327 | JBLUJETBLUE AIRWAYS CORP | 778,391 | $17.5B | 66.74% | |
| 328 | PPCPILGRIMS PRIDE CORP NEW | 915,399 | $17.4B | 66.48% | |
| 329 | —WHITING PETE CORP NEW | 1,425,683 | $17.1B | 65.54% | |
| 330 | PVHPVH CORP | 189,622 | $17.1B | 65.44% | |
| 331 | CPSCOOPER STD HLDGS INC | 165,188 | $17.1B | 65.31% | |
| 332 | SLBSCHLUMBERGER LTD | 202,392 | $17.0B | 64.98% | |
| 333 | SIXEURSIX FLAGS ENTMT CORP NEW | 283,103 | $17.0B | 64.92% | |
| 334 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 587,700 | $16.9B | 64.62% | |
| 335 | —ENCANA CORP | 1,437,110 | $16.9B | 64.49% | |
| 336 | SIVBEURSVB FINL GROUP | 97,969 | $16.8B | 64.32% | |
| 337 | SIRIEURSIRIUS XM HLDGS INC | 3,764,412 | $16.8B | 64.07% | |
| 338 | CMCSACOMCAST CORP NEW | 241,909 | $16.7B | 63.88% | |
| 339 | BAHBOOZ ALLEN HAMILTON HLDG COR | 459,266 | $16.6B | 63.36% | |
| 340 | ZIONZIONS BANCORPORATION | 383,033 | $16.5B | 63.05% | |
| 341 | PBFPBF ENERGY INC | 583,821 | $16.3B | 62.25% | |
| 342 | SFMSPROUTS FMRS MKT INC | 856,900 | $16.2B | 62.01% | |
| 343 | BF/BBROWN FORMAN CORP | 359,601 | $16.2B | 61.78% | |
| 344 | VIABVIACOM INC NEW | 457,805 | $16.1B | 61.46% | |
| 345 | —ATHENAHEALTH INC | 152,348 | $16.0B | 61.28% | |
| 346 | MOALTRIA GROUP INC | 236,712 | $16.0B | 61.21% | |
| 347 | LVSLAS VEGAS SANDS CORP | 298,046 | $15.9B | 60.88% | |
| 348 | CPBCAMPBELL SOUP CO | 262,561 | $15.9B | 60.72% | |
| 349 | RHT1EURRED HAT INC | 226,606 | $15.8B | 60.40% | |
| 350 | PBCTEURPEOPLES UNITED FINANCIAL INC | 808,336 | $15.6B | 59.85% | |
| 351 | MIGAMICROSTRATEGY INC | 79,228 | $15.6B | 59.81% | |
| 352 | IACIEURIAC INTERACTIVECORP | 240,531 | $15.6B | 59.60% | |
| 353 | CRICARTER INC | 178,957 | $15.5B | 59.13% | |
| 354 | JPMJPMORGAN CHASE & CO | 177,877 | $15.3B | 58.70% | |
| 355 | SNPSSYNOPSYS INC | 258,055 | $15.2B | 58.09% | |
| 356 | LIESUN LIFE FINL INC | 395,209 | $15.2B | 58.01% | |
| 357 | THGHANOVER INS GROUP INC | 165,533 | $15.1B | 57.62% | |
| 358 | PYPLPAYPAL HLDGS INC | 381,376 | $15.1B | 57.57% | |
| 359 | OUTOUTFRONT MEDIA INC | 603,827 | $15.0B | 57.43% | |
| 360 | ZNGAEURZYNGA INC | 5,767,617 | $14.8B | 56.69% | |
| 361 | VUGVANGUARD INDEX FDS | 132,000 | $14.7B | 56.28% | |
| 362 | DOXAMDOCS LTD | 252,462 | $14.7B | 56.24% | |
| 363 | RYAAYRYANAIR HLDGS PLC | 175,155 | $14.6B | 55.77% | |
| 364 | —VCA INC | 212,219 | $14.6B | 55.72% | |
| 365 | AFLAFLAC INC | 208,972 | $14.5B | 55.62% | |
| 366 | TRUTRANSUNION | 469,212 | $14.5B | 55.50% | |
| 367 | QCOMQUALCOMM INC | 221,341 | $14.4B | 55.19% | |
| 368 | NINISOURCE INC | 651,182 | $14.4B | 55.14% | |
| 369 | RGCGBPREGAL ENTMT GROUP | 699,668 | $14.4B | 55.12% | |
| 370 | —B/E AEROSPACE INC | 239,453 | $14.4B | 55.12% | |
| 371 | HLFHERBALIFE LTD | 296,991 | $14.3B | 54.68% | |
| 372 | CDWCDW CORP | 273,490 | $14.2B | 54.48% | |
| 373 | —INTERXION HOLDING N.V | 404,958 | $14.2B | 54.31% | |
| 374 | —CARRIZO OIL & GAS INC | 376,674 | $14.1B | 53.81% | |
| 375 | AMKRAMKOR TECHNOLOGY INC | 1,333,286 | $14.1B | 53.79% | |
| 376 | CRLCHARLES RIV LABS INTL INC | 184,380 | $14.0B | 53.73% | |
| 377 | QEPQEP RES INC | 762,883 | $14.0B | 53.71% | |
| 378 | VIAVVIAVI SOLUTIONS INC | 1,716,704 | $14.0B | 53.71% | |
| 379 | STWDSTARWOOD PPTY TR INC | 635,216 | $13.9B | 53.32% | |
| 380 | —IMPAX LABORATORIES INC | 1,051,318 | $13.9B | 53.27% | |
| 381 | ALKALASKA AIR GROUP INC | 156,516 | $13.9B | 53.11% | |
| 382 | CPTCAMDEN PPTY TR | 165,140 | $13.9B | 53.09% | |
| 383 | —SWIFT TRANSN CO | 569,424 | $13.9B | 53.05% | |
| 384 | SYFSYNCHRONY FINL | 381,813 | $13.8B | 52.96% | |
| 385 | PBIPITNEY BOWES INC | 901,918 | $13.7B | 52.39% | |
| 386 | CAKECHEESECAKE FACTORY INC | 227,107 | $13.6B | 52.01% | |
| 387 | MRSHMARSH & MCLENNAN COS INC | 200,088 | $13.5B | 51.72% | |
| 388 | BCRUSDBARD C R INC | 60,020 | $13.5B | 51.57% | |
| 389 | HEHAWAIIAN ELEC INDUSTRIES | 407,228 | $13.5B | 51.50% | |
| 390 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,600 | $13.5B | 51.47% | |
| 391 | —TRAVELPORT WORLDWIDE LTD | 954,277 | $13.5B | 51.46% | |
| 392 | —AMTRUST FINL SVCS INC | 483,799 | $13.2B | 50.66% | |
| 393 | RRDEURDONNELLEY R R & SONS CO | 811,324 | $13.2B | 50.64% | |
| 394 | FTVFORTIVE CORP | 245,624 | $13.2B | 50.38% | |
| 395 | IJRISHARES TR | 95,700 | $13.2B | 50.33% | |
| 396 | LEALEAR CORP | 99,336 | $13.1B | 50.29% | |
| 397 | RCI/BROGERS COMMUNICATIONS INC | 340,578 | $13.1B | 50.20% | |
| 398 | NBRNABORS INDUSTRIES LTD | 799,933 | $13.1B | 50.17% | |
| 399 | ROKROCKWELL AUTOMATION INC | 97,383 | $13.1B | 50.05% | |
| 400 | FHIFEDERATED INVS INC PA | 462,577 | $13.1B | 50.03% |