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 |
|---|---|---|---|---|---|
| 401 | SLCAU S SILICA HLDGS INC | 230,445 | $13.1B | 49.95% | |
| 402 | GAPGAP INC DEL | 580,381 | $13.0B | 49.81% | |
| 403 | GIIIG-III APPAREL GROUP LTD | 438,961 | $13.0B | 49.63% | |
| 404 | AEISADVANCED ENERGY INDS | 236,520 | $12.9B | 49.52% | |
| 405 | IVWISHARES TR | 105,000 | $12.8B | 48.91% | |
| 406 | —GIGAMON INC | 280,700 | $12.8B | 48.90% | |
| 407 | ACHOWENS & MINOR INC NEW | 362,229 | $12.8B | 48.89% | |
| 408 | HONHONEYWELL INTL INC | 109,241 | $12.7B | 48.40% | |
| 409 | RDS/AROYAL DUTCH SHELL PLC | 231,092 | $12.6B | 48.06% | |
| 410 | ONON SEMICONDUCTOR CORP | 980,914 | $12.5B | 47.87% | |
| 411 | AEEAMEREN CORP | 237,336 | $12.5B | 47.62% | |
| 412 | NGGNATIONAL GRID PLC | 213,408 | $12.4B | 47.61% | |
| 413 | STSENSATA TECHNOLOGIES HLDG NV | 319,380 | $12.4B | 47.58% | |
| 414 | PTENPATTERSON UTI ENERGY INC | 461,529 | $12.4B | 47.51% | |
| 415 | NTAPNETAPP INC | 351,945 | $12.4B | 47.47% | |
| 416 | OIIOCEANEERING INTL INC | 439,872 | $12.4B | 47.46% | |
| 417 | AMZNAMAZON COM INC | 16,545 | $12.4B | 47.45% | |
| 418 | NLYEURANNALY CAP MGMT INC | 1,243,900 | $12.4B | 47.43% | |
| 419 | BWXTBWX TECHNOLOGIES INC | 311,551 | $12.4B | 47.30% | |
| 420 | FNFABRINET | 304,765 | $12.3B | 46.97% | |
| 421 | XYZSQUARE INC | 896,528 | $12.2B | 46.73% | |
| 422 | —ASPEN INSURANCE HOLDINGS LTD | 221,202 | $12.2B | 46.53% | |
| 423 | CVLTCOMMVAULT SYSTEMS INC | 235,368 | $12.1B | 46.27% | |
| 424 | WRUSDWESTAR ENERGY INC | 212,331 | $12.0B | 45.76% | |
| 425 | AXTAAXALTA COATING SYS LTD | 437,544 | $11.9B | 45.51% | |
| 426 | EEFTEURONET WORLDWIDE INC | 164,302 | $11.9B | 45.51% | |
| 427 | TDCTERADATA CORP DEL | 437,905 | $11.9B | 45.50% | |
| 428 | TWOTWO HBRS INVT CORP | 1,361,368 | $11.9B | 45.40% | |
| 429 | BRKRBRUKER CORP | 560,111 | $11.9B | 45.37% | |
| 430 | VGREURVECTOR GROUP LTD | 518,518 | $11.8B | 45.09% | |
| 431 | BLMNBLOOMIN BRANDS INC | 649,541 | $11.7B | 44.79% | |
| 432 | —INC RESH HLDGS INC | 221,937 | $11.7B | 44.65% | |
| 433 | —ENSCO PLC | 1,197,127 | $11.6B | 44.50% | |
| 434 | SQMSOCIEDAD QUIMICA MINERA DE C | 405,874 | $11.6B | 44.47% | |
| 435 | TTCTORO CO | 207,304 | $11.6B | 44.36% | |
| 436 | —FCB FINL HLDGS INC | 242,457 | $11.6B | 44.23% | |
| 437 | —VERIFONE SYS INC | 650,308 | $11.5B | 44.10% | |
| 438 | —CORNERSTONE ONDEMAND INC | 272,078 | $11.5B | 44.03% | |
| 439 | WCCWESCO INTL INC | 172,937 | $11.5B | 44.02% | |
| 440 | AGXARGAN INC | 163,135 | $11.5B | 44.02% | |
| 441 | PG4PRINCIPAL FINL GROUP INC | 197,571 | $11.4B | 43.72% | |
| 442 | AGNCAGNC INVT CORP | 630,430 | $11.4B | 43.71% | |
| 443 | BXMTBLACKSTONE MTG TR INC | 380,078 | $11.4B | 43.71% | |
| 444 | FNFFIDELITY NATIONAL FINANCIAL | 330,998 | $11.2B | 42.99% | |
| 445 | UMPQUSDUMPQUA HLDGS CORP | 597,057 | $11.2B | 42.88% | |
| 446 | ENBENBRIDGE INC | 265,941 | $11.2B | 42.84% | |
| 447 | RICEEURRICE ENERGY INC | 524,507 | $11.2B | 42.83% | |
| 448 | PDCEUSDPDC ENERGY INC | 153,984 | $11.2B | 42.74% | |
| 449 | WYNNWYNN RESORTS LTD | 128,755 | $11.1B | 42.60% | |
| 450 | —TESSERA HLDG CORP | 249,769 | $11.0B | 42.22% | |
| 451 | —HRG GROUP INC | 706,718 | $11.0B | 42.06% | |
| 452 | HRCHILL ROM HLDGS INC | 195,805 | $11.0B | 42.04% | |
| 453 | CHKEURCHESAPEAKE ENERGY CORP | 1,526,557 | $10.7B | 40.98% | |
| 454 | BPOPPOPULAR INC | 243,535 | $10.7B | 40.81% | |
| 455 | RRXREGAL BELOIT CORP | 154,100 | $10.7B | 40.81% | |
| 456 | —LA QUINTA HLDGS INC | 745,611 | $10.6B | 40.52% | |
| 457 | GJBSTEELCASE INC | 590,939 | $10.6B | 40.45% | |
| 458 | ALKSALKERMES PLC | 190,170 | $10.6B | 40.42% | |
| 459 | CSXCSX CORP | 293,058 | $10.5B | 40.27% | |
| 460 | QGENQIAGEN NV | 375,531 | $10.5B | 40.24% | |
| 461 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,028,698 | $10.5B | 40.17% | |
| 462 | FLRFLUOR CORP NEW | 197,998 | $10.4B | 39.77% | |
| 463 | PGRPROGRESSIVE CORP OHIO | 288,945 | $10.3B | 39.23% | |
| 464 | CBRLCRACKER BARREL OLD CTRY STOR | 61,083 | $10.2B | 39.01% | |
| 465 | TDSTELEPHONE & DATA SYS INC | 352,640 | $10.2B | 38.94% | |
| 466 | EPREPR PPTYS | 141,658 | $10.2B | 38.88% | |
| 467 | TRIPTRIPADVISOR INC | 218,936 | $10.2B | 38.83% | |
| 468 | TRNTRINITY INDS INC | 365,287 | $10.1B | 38.78% | |
| 469 | HRSEURHARRIS CORP DEL | 98,375 | $10.1B | 38.55% | |
| 470 | FANGDIAMONDBACK ENERGY INC | 99,724 | $10.1B | 38.54% | |
| 471 | CBCVR ENERGY INC | 396,565 | $10.1B | 38.51% | |
| 472 | HUBSHUBSPOT INC | 214,178 | $10.1B | 38.50% | |
| 473 | DEODIAGEO P L C | 96,800 | $10.1B | 38.48% | |
| 474 | GDDYGODADDY INC | 285,681 | $10.0B | 38.19% | |
| 475 | CNRCANADIAN NATL RY CO | 147,981 | $10.0B | 38.06% | |
| 476 | LAMRLAMAR ADVERTISING CO NEW | 147,768 | $9.9B | 38.00% | |
| 477 | 9990302DAPACHE CORP | 156,526 | $9.9B | 38.00% | |
| 478 | —DST SYS INC DEL | 91,407 | $9.8B | 37.46% | |
| 479 | —TCF FINL CORP | 499,454 | $9.8B | 37.42% | |
| 480 | WSOWATSCO INC | 65,999 | $9.8B | 37.39% | |
| 481 | —GRAMERCY PPTY TR | 1,051,989 | $9.7B | 36.93% | |
| 482 | SANMSANMINA CORPORATION | 263,320 | $9.7B | 36.91% | |
| 483 | GRFSGRIFOLS S A | 594,400 | $9.6B | 36.53% | |
| 484 | LPXLOUISIANA PAC CORP | 502,055 | $9.5B | 36.35% | |
| 485 | MRO*MARATHON OIL CORP | 548,562 | $9.5B | 36.32% | |
| 486 | ADPAUTOMATIC DATA PROCESSING IN | 91,788 | $9.4B | 36.08% | |
| 487 | AONAON PLC | 84,316 | $9.4B | 35.97% | |
| 488 | —LASALLE HOTEL PPTYS | 306,581 | $9.3B | 35.73% | |
| 489 | IGTINTERNATIONAL GAME TECHNOLOG | 365,412 | $9.3B | 35.66% | |
| 490 | —RAMCO-GERSHENSON PPTYS TR | 561,797 | $9.3B | 35.62% | |
| 491 | HTLDEXPRESS INC | 865,629 | $9.3B | 35.62% | |
| 492 | TXTERNIUM SA | 384,000 | $9.3B | 35.47% | |
| 493 | AELUSDAMERICAN EQTY INVT LIFE HLD | 411,091 | $9.3B | 35.44% | |
| 494 | —CREE INC | 347,302 | $9.2B | 35.05% | |
| 495 | RLRALPH LAUREN CORP | 101,168 | $9.1B | 34.94% | |
| 496 | —MAGELLAN HEALTH INC | 121,187 | $9.1B | 34.88% | |
| 497 | NYCBEURNEW YORK CMNTY BANCORP INC | 569,111 | $9.1B | 34.63% | |
| 498 | AESAES CORP | 777,663 | $9.0B | 34.56% | |
| 499 | CSANCOSAN LTD | 1,200,916 | $9.0B | 34.49% | |
| 500 | DRQEURDRIL-QUIP INC | 149,649 | $9.0B | 34.37% |