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 |
|---|---|---|---|---|---|
| 301 | —CORNERSTONE ONDEMAND INC | 556,338 | $28.1B | 76.62% | |
| 302 | SUXSYNNEX CORP | 345,562 | $27.9B | 76.29% | |
| 303 | S76STORE CAP CORP | 984,376 | $27.9B | 76.11% | |
| 304 | COLMCOLUMBIA SPORTSWEAR CO | 329,700 | $27.7B | 75.72% | |
| 305 | LOGILOGITECH INTL S A | 881,084 | $27.7B | 75.67% | |
| 306 | MRO*MARATHON OIL CORP | 1,903,899 | $27.3B | 74.57% | |
| 307 | SMHVANECK VECTORS ETF TR | 312,300 | $27.3B | 74.45% | |
| 308 | OPLNKAR AUCTION SVCS INC | 570,322 | $27.2B | 74.33% | |
| 309 | IDXXIDEXX LABS INC | 146,258 | $27.2B | 74.31% | |
| 310 | EPREPR PPTYS | 422,798 | $27.1B | 73.94% | |
| 311 | WATWATERS CORP | 142,430 | $26.9B | 73.38% | |
| 312 | ABXBARRICK GOLD CORP | 1,973,353 | $26.7B | 72.90% | |
| 313 | LVLNSPDR SERIES TRUST | 570,300 | $26.7B | 72.88% | |
| 314 | VIABVIACOM INC NEW | 1,034,700 | $26.6B | 72.63% | |
| 315 | ORIOLD REP INTL CORP | 1,287,110 | $26.5B | 72.31% | |
| 316 | CARGCARGURUS INC | 777,920 | $26.2B | 71.66% | |
| 317 | HOLXHOLOGIC INC | 629,720 | $25.9B | 70.68% | |
| 318 | MFCMANULIFE FINL CORP | 1,816,562 | $25.8B | 70.45% | |
| 319 | JAZZJAZZ PHARMACEUTICALS PLC | 205,610 | $25.5B | 69.61% | |
| 320 | TAT&T INC | 889,351 | $25.4B | 69.32% | |
| 321 | UTXZUNITED TECHNOLOGIES CORP | 238,298 | $25.4B | 69.30% | |
| 322 | BCBRUNSWICK CORP | 545,546 | $25.3B | 69.21% | |
| 323 | CP.TOCANADIAN PAC RY LTD | 142,297 | $25.3B | 69.02% | |
| 324 | CMCDN IMPERIAL BK COMM TORONTO | 338,892 | $25.3B | 69.00% | |
| 325 | PNWPINNACLE WEST CAP CORP | 296,197 | $25.2B | 68.92% | |
| 326 | LDOSLEIDOS HLDGS INC | 477,617 | $25.2B | 68.77% | |
| 327 | NMI1EURKIRKLAND LAKE GOLD LTD | 961,897 | $25.1B | 68.56% | |
| 328 | GSKGLAXOSMITHKLINE PLC | 653,466 | $25.0B | 68.19% | |
| 329 | PINCPREMIER INC | 667,243 | $24.9B | 68.07% | |
| 330 | PDCOEURPATTERSON COMPANIES INC | 1,264,845 | $24.9B | 67.92% | |
| 331 | TOLTOLL BROTHERS INC | 751,994 | $24.8B | 67.63% | |
| 332 | WEAWESTERN ALLIANCE BANCORP | 623,328 | $24.6B | 67.23% | |
| 333 | PRKSSEAWORLD ENTMT INC | 1,104,241 | $24.4B | 66.62% | |
| 334 | W3UWESTERN UN CO | 1,426,400 | $24.3B | 66.46% | |
| 335 | —GARDNER DENVER HLDGS INC | 1,181,800 | $24.2B | 66.01% | |
| 336 | WPCW P CAREY INC | 368,698 | $24.1B | 65.80% | |
| 337 | 9990302DAPACHE CORP | 912,200 | $23.9B | 65.40% | |
| 338 | ELLAUDER ESTEE COS INC | 183,650 | $23.9B | 65.26% | |
| 339 | HPHELMERICH & PAYNE INC | 493,593 | $23.7B | 64.63% | |
| 340 | ELVANTHEM INC | 90,035 | $23.6B | 64.58% | |
| 341 | CATCATERPILLAR INC DEL | 185,936 | $23.6B | 64.53% | |
| 342 | BHCBAUSCH HEALTH COS INC | 1,276,768 | $23.6B | 64.43% | |
| 343 | LGNDLIGAND PHARMACEUTICALS INC | 173,672 | $23.6B | 64.36% | |
| 344 | CERNCHFCERNER CORP | 449,229 | $23.6B | 64.34% | |
| 345 | FFORD MTR CO DEL | 3,073,100 | $23.5B | 64.21% | |
| 346 | WRKUSDWESTROCK CO | 616,127 | $23.3B | 63.54% | |
| 347 | BPOPPOPULAR INC | 491,593 | $23.2B | 63.40% | |
| 348 | LECOLINCOLN ELEC HLDGS INC | 292,531 | $23.1B | 63.00% | |
| 349 | NLYEURANNALY CAP MGMT INC | 2,347,298 | $23.1B | 62.95% | |
| 350 | MEDPMEDPACE HLDGS INC | 428,700 | $22.7B | 61.97% | |
| 351 | SAMBOSTON BEER INC | 94,079 | $22.7B | 61.88% | |
| 352 | BSXBOSTON SCIENTIFIC CORP | 638,560 | $22.6B | 61.63% | |
| 353 | WBAWALGREENS BOOTS ALLIANCE INC | 328,100 | $22.4B | 61.23% | |
| 354 | FEYECHFFIREEYE INC | 1,367,715 | $22.2B | 60.55% | |
| 355 | CPACOPA HOLDINGS SA | 280,574 | $22.1B | 60.31% | |
| 356 | —QIAGEN NV | 641,493 | $22.1B | 60.25% | |
| 357 | CDWCDW CORP | 269,013 | $21.8B | 59.55% | |
| 358 | LAZLAZARD LTD | 590,101 | $21.8B | 59.49% | |
| 359 | TCBITEXAS CAPITAL BANCSHARES INC | 419,900 | $21.5B | 58.59% | |
| 360 | CECELANESE CORP DEL | 238,058 | $21.4B | 58.50% | |
| 361 | MEOHMETHANEX CORP | 443,676 | $21.4B | 58.35% | |
| 362 | —HORIZON PHARMA PLC | 1,087,129 | $21.2B | 58.02% | |
| 363 | PVHPVH CORP | 227,952 | $21.2B | 57.87% | |
| 364 | KELKELLOGG CO | 370,055 | $21.1B | 57.62% | |
| 365 | STWDSTARWOOD PPTY TR INC | 1,069,153 | $21.1B | 57.55% | |
| 366 | FUODOLBY LABORATORIES INC | 339,020 | $21.0B | 57.26% | |
| 367 | BTUPEABODY ENERGY CORP NEW | 683,200 | $20.8B | 56.87% | |
| 368 | URIUNITED RENTALS INC | 202,913 | $20.8B | 56.82% | |
| 369 | IVZINVESCO LTD | 1,240,988 | $20.8B | 56.74% | |
| 370 | 3M4MASIMO CORP | 193,068 | $20.7B | 56.62% | |
| 371 | AEEAMEREN CORP | 316,800 | $20.7B | 56.44% | |
| 372 | SHWSHERWIN WILLIAMS CO | 52,365 | $20.6B | 56.27% | |
| 373 | AMGAFFILIATED MANAGERS GROUP | 211,264 | $20.6B | 56.22% | |
| 374 | FSLRFIRST SOLAR INC | 483,969 | $20.5B | 56.12% | |
| 375 | BDXBECTON DICKINSON & CO | 90,904 | $20.5B | 55.94% | |
| 376 | XLFISELECT SECTOR SPDR TR | 399,100 | $20.3B | 55.35% | |
| 377 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 281,112 | $20.3B | 55.35% | |
| 378 | WYNNWYNN RESORTS LTD | 203,100 | $20.1B | 54.87% | |
| 379 | —NEWFIELD EXPL CO | 1,352,595 | $19.8B | 54.16% | |
| 380 | —DSW INC | 801,736 | $19.8B | 54.08% | |
| 381 | LEALEAR CORP | 160,436 | $19.7B | 53.83% | |
| 382 | OSVEURVANECK VECTORS ETF TR | 1,400,600 | $19.6B | 53.67% | |
| 383 | TRCOTRIBUNE MEDIA CO | 432,600 | $19.6B | 53.61% | |
| 384 | DHID R HORTON INC | 564,763 | $19.6B | 53.46% | |
| 385 | AVYAVERY DENNISON CORP | 217,109 | $19.5B | 53.27% | |
| 386 | TRI4EURTHOMSON REUTERS CORP | 403,449 | $19.5B | 53.26% | |
| 387 | BCEBCE INC | 491,253 | $19.4B | 53.05% | |
| 388 | GMGENERAL MTRS CO | 577,600 | $19.3B | 52.77% | |
| 389 | BPBP PLC | 508,152 | $19.3B | 52.63% | |
| 390 | IPGINTERPUBLIC GROUP COS INC | 927,043 | $19.1B | 52.23% | |
| 391 | GDOTGREEN DOT CORP | 240,386 | $19.1B | 52.21% | |
| 392 | LPLALPL FINL HLDGS INC | 311,627 | $19.0B | 51.98% | |
| 393 | ADBEADOBE INC | 84,047 | $19.0B | 51.93% | |
| 394 | SABRSABRE CORP | 877,400 | $19.0B | 51.86% | |
| 395 | —NIELSEN HLDGS PLC | 813,800 | $19.0B | 51.85% | |
| 396 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 511,200 | $18.9B | 51.63% | |
| 397 | —ASPEN INSURANCE HOLDINGS LTD | 449,592 | $18.9B | 51.56% | |
| 398 | —MAGELLAN HEALTH INC | 331,385 | $18.9B | 51.49% | |
| 399 | TRNTRINITY INDS INC | 914,261 | $18.8B | 51.41% | |
| 400 | FBPFIRST BANCORP P R | 2,176,470 | $18.7B | 51.12% |