TWO SIGMA ADVISERS, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$36.6B
Holdings
2,334
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CTMXCYTOMX THERAPEUTICS INC | 254,100 | $3.8B | 10.48% | |
| 902 | UPBDRENT A CTR INC NEW | 235,500 | $3.8B | 10.41% | |
| 903 | ENVAENOVA INTL INC | 194,900 | $3.8B | 10.36% | |
| 904 | ENSGENSIGN GROUP INC | 97,676 | $3.8B | 10.35% | |
| 905 | HSIHEIDRICK & STRUGGLES INTL IN | 121,451 | $3.8B | 10.35% | |
| 906 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 85,833 | $3.8B | 10.28% | |
| 907 | CVLGCOVENANT TRANSN GROUP INC | 194,962 | $3.7B | 10.22% | |
| 908 | FGENEURFIBROGEN INC | 80,600 | $3.7B | 10.19% | |
| 909 | —DYNEX CAP INC | 650,146 | $3.7B | 10.16% | |
| 910 | —ENDO INTL PLC | 509,407 | $3.7B | 10.16% | |
| 911 | SCVLSHOE CARNIVAL INC | 110,914 | $3.7B | 10.15% | |
| 912 | MRTXEURMIRATI THERAPEUTICS INC | 87,600 | $3.7B | 10.15% | |
| 913 | WPPWPP PLC NEW | 67,601 | $3.7B | 10.12% | |
| 914 | WMSADVANCED DRAIN SYS INC DEL | 152,647 | $3.7B | 10.11% | |
| 915 | CATYCATHAY GEN BANCORP | 110,317 | $3.7B | 10.10% | |
| 916 | HELEHELEN OF TROY CORP LTD | 28,200 | $3.7B | 10.10% | |
| 917 | MTORMERITOR INC | 217,344 | $3.7B | 10.04% | |
| 918 | BANDBANDWIDTH INC | 90,000 | $3.7B | 10.02% | |
| 919 | WTWEURWEIGHT WATCHERS INTL INC NEW | 94,826 | $3.7B | 9.99% | |
| 920 | —CYPRESS SEMICONDUCTOR CORP | 286,011 | $3.6B | 9.94% | |
| 921 | OFIXORTHOFIX MED INC | 69,242 | $3.6B | 9.93% | |
| 922 | IMGIAMGOLD CORP | 985,900 | $3.6B | 9.90% | |
| 923 | NOVEURNATIONAL OILWELL VARCO INC | 139,500 | $3.6B | 9.79% | |
| 924 | MTRXMATRIX SVC CO | 199,738 | $3.6B | 9.79% | |
| 925 | ACLSAXCELIS TECHNOLOGIES INC | 200,700 | $3.6B | 9.76% | |
| 926 | —HABIT RESTAURANTS INC | 339,200 | $3.6B | 9.73% | |
| 927 | VCVISTEON CORP | 58,900 | $3.5B | 9.70% | |
| 928 | EZPWEZCORP INC | 458,770 | $3.5B | 9.68% | |
| 929 | CNHICNH INDL N V | 392,400 | $3.5B | 9.68% | |
| 930 | —NAVIGANT CONSULTING INC | 146,872 | $3.5B | 9.65% | |
| 931 | MLKNMILLER HERMAN INC | 116,226 | $3.5B | 9.60% | |
| 932 | CMSCMS ENERGY CORP | 70,295 | $3.5B | 9.53% | |
| 933 | KMIKINDER MORGAN INC DEL | 226,791 | $3.5B | 9.53% | |
| 934 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 219,500 | $3.5B | 9.53% | |
| 935 | —WASHINGTON PRIME GROUP NEW | 711,500 | $3.5B | 9.44% | |
| 936 | ARCBARCBEST CORP | 100,900 | $3.5B | 9.44% | |
| 937 | IQVIQVIA HLDGS INC | 29,648 | $3.4B | 9.41% | |
| 938 | KMTKENNAMETAL INC | 103,441 | $3.4B | 9.40% | |
| 939 | MR4MERIDIAN BIOSCIENCE INC | 198,140 | $3.4B | 9.40% | |
| 940 | —GOLDCORP INC NEW | 350,100 | $3.4B | 9.37% | |
| 941 | FNFFIDELITY NATIONAL FINANCIAL | 109,085 | $3.4B | 9.37% | |
| 942 | WLYWILEY JOHN & SONS INC | 73,022 | $3.4B | 9.37% | |
| 943 | SPOTSPOTIFY TECHNOLOGY S A | 30,200 | $3.4B | 9.36% | |
| 944 | FOSLFOSSIL GROUP INC | 217,600 | $3.4B | 9.35% | |
| 945 | FSICUSDFS KKR CAPITAL CORP | 658,737 | $3.4B | 9.32% | |
| 946 | CSGSCSG SYS INTL INC | 106,849 | $3.4B | 9.27% | |
| 947 | AVNSAVANOS MED INC | 75,700 | $3.4B | 9.26% | |
| 948 | LXPUSDLEXINGTON REALTY TRUST | 412,908 | $3.4B | 9.26% | |
| 949 | GNRCGENERAC HLDGS INC | 68,171 | $3.4B | 9.25% | |
| 950 | RNRRENAISSANCERE HOLDINGS LTD | 25,277 | $3.4B | 9.23% | |
| 951 | GCOGENESCO INC | 76,144 | $3.4B | 9.21% | |
| 952 | CBSHCOMMERCE BANCSHARES INC | 59,245 | $3.3B | 9.12% | |
| 953 | SIRIEURSIRIUS XM HLDGS INC | 583,512 | $3.3B | 9.10% | |
| 954 | ANAUTONATION INC | 93,333 | $3.3B | 9.10% | |
| 955 | CAECAE INC | 180,456 | $3.3B | 9.06% | |
| 956 | TTEKTETRA TECH INC NEW | 63,775 | $3.3B | 9.02% | |
| 957 | NUANEURNUANCE COMMUNICATIONS INC | 249,492 | $3.3B | 9.02% | |
| 958 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 89,600 | $3.3B | 8.99% | |
| 959 | GKDGRAND CANYON ED INC | 34,179 | $3.3B | 8.97% | |
| 960 | —NCI BUILDING SYS INC | 453,120 | $3.3B | 8.97% | |
| 961 | NVRIHARSCO CORP | 164,745 | $3.3B | 8.94% | |
| 962 | BCCBOISE CASCADE CO DEL | 137,100 | $3.3B | 8.93% | |
| 963 | FNFABRINET | 63,440 | $3.3B | 8.89% | |
| 964 | ETDETHAN ALLEN INTERIORS INC | 185,017 | $3.3B | 8.89% | |
| 965 | MODNEURMODEL N INC | 245,900 | $3.3B | 8.88% | |
| 966 | WNSNWNS HOLDINGS LTD | 78,797 | $3.3B | 8.88% | |
| 967 | PC6APETROCHINA CO LTD | 52,800 | $3.3B | 8.88% | |
| 968 | SRISTONERIDGE INC | 131,402 | $3.2B | 8.85% | |
| 969 | MCFTMASTERCRAFT BOAT HLDGS INC | 172,661 | $3.2B | 8.82% | |
| 970 | TEN1TENNECO INC | 117,800 | $3.2B | 8.81% | |
| 971 | BKEBUCKLE INC | 166,300 | $3.2B | 8.78% | |
| 972 | RLJRLJ LODGING TR | 195,164 | $3.2B | 8.74% | |
| 973 | IMMRIMMERSION CORP | 355,514 | $3.2B | 8.70% | |
| 974 | AWRAMERICAN STS WTR CO | 47,500 | $3.2B | 8.70% | |
| 975 | RGRSTURM RUGER & CO INC | 59,652 | $3.2B | 8.67% | |
| 976 | ROCKGIBRALTAR INDS INC | 89,063 | $3.2B | 8.66% | |
| 977 | FLBFLUIDIGM CORP DEL | 367,688 | $3.2B | 8.65% | |
| 978 | SU6SURMODICS INC | 66,930 | $3.2B | 8.64% | |
| 979 | DISCAUSDDISCOVERY INC | 127,800 | $3.2B | 8.64% | |
| 980 | LSCCLATTICE SEMICONDUCTOR CORP | 455,547 | $3.2B | 8.61% | |
| 981 | ANABANAPTYSBIO INC | 49,400 | $3.2B | 8.61% | |
| 982 | —CALIFORNIA RES CORP | 184,238 | $3.1B | 8.57% | |
| 983 | TAPMOLSON COORS BREWING CO | 55,700 | $3.1B | 8.54% | |
| 984 | BSBRBANCO SANTANDER BRASIL S A | 280,700 | $3.1B | 8.53% | |
| 985 | MRTNMARTEN TRANS LTD | 192,866 | $3.1B | 8.53% | |
| 986 | NVAXNOVAVAX INC | 1,696,849 | $3.1B | 8.53% | |
| 987 | FIBKFIRST INTST BANCSYSTEM INC | 85,139 | $3.1B | 8.50% | |
| 988 | CHS1USDCHICOS FAS INC | 553,200 | $3.1B | 8.49% | |
| 989 | VMIVALMONT INDS INC | 27,900 | $3.1B | 8.46% | |
| 990 | PYPLPAYPAL HLDGS INC | 36,793 | $3.1B | 8.45% | |
| 991 | AYRAIRCASTLE LTD | 179,100 | $3.1B | 8.43% | |
| 992 | TPICQTPI COMPOSITES INC | 125,400 | $3.1B | 8.42% | |
| 993 | HEESEURH & E EQUIPMENT SERVICES INC | 150,762 | $3.1B | 8.41% | |
| 994 | FRPTFRESHPET INC | 95,700 | $3.1B | 8.41% | |
| 995 | CPFCENTRAL PAC FINL CORP | 126,044 | $3.1B | 8.38% | |
| 996 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 192,662 | $3.1B | 8.35% | |
| 997 | DVNDEVON ENERGY CORP NEW | 135,700 | $3.1B | 8.35% | |
| 998 | NDLSUSDNOODLES & CO | 432,000 | $3.0B | 8.25% | |
| 999 | BIDSOTHEBYS | 75,800 | $3.0B | 8.23% | |
| 1000 | —ESSENDANT INC | 239,256 | $3.0B | 8.22% |