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 |
|---|---|---|---|---|---|
| 401 | TRIPTRIPADVISOR INC | 342,732 | $18.5B | 50.49% | |
| 402 | RYROYAL BK CDA MONTREAL QUE | 269,639 | $18.5B | 50.46% | |
| 403 | CTRACABOT OIL & GAS CORP | 824,900 | $18.4B | 50.35% | |
| 404 | AKAMAKAMAI TECHNOLOGIES INC | 301,645 | $18.4B | 50.32% | |
| 405 | UMPQUSDUMPQUA HLDGS CORP | 1,158,296 | $18.4B | 50.30% | |
| 406 | PFGCPERFORMANCE FOOD GROUP CO | 569,602 | $18.4B | 50.20% | |
| 407 | IBBISHARES TR | 190,499 | $18.4B | 50.17% | |
| 408 | WFCWELLS FARGO CO NEW | 398,663 | $18.4B | 50.17% | |
| 409 | MGAMAGNA INTL INC | 403,984 | $18.4B | 50.13% | |
| 410 | GTGOODYEAR TIRE & RUBR CO | 895,771 | $18.3B | 49.93% | |
| 411 | ZAYOEURZAYO GROUP HLDGS INC | 798,800 | $18.2B | 49.83% | |
| 412 | USX1UNITED STATES STL CORP NEW | 998,124 | $18.2B | 49.72% | |
| 413 | MURMURPHY OIL CORP | 764,600 | $17.9B | 48.84% | |
| 414 | FDXFEDEX CORP | 110,636 | $17.8B | 48.75% | |
| 415 | KMXCARMAX INC | 283,557 | $17.8B | 48.58% | |
| 416 | FIVNFIVE9 INC | 404,847 | $17.7B | 48.34% | |
| 417 | AEOAMERICAN EAGLE OUTFITTERS NE | 914,966 | $17.7B | 48.30% | |
| 418 | —BUNGE LIMITED | 324,600 | $17.3B | 47.38% | |
| 419 | PAYXPAYCHEX INC | 265,512 | $17.3B | 47.24% | |
| 420 | EMNEASTMAN CHEM CO | 235,752 | $17.2B | 47.07% | |
| 421 | TXTTEXTRON INC | 373,687 | $17.2B | 46.94% | |
| 422 | BJRIBJS RESTAURANTS INC | 339,709 | $17.2B | 46.92% | |
| 423 | AWIARMSTRONG WORLD INDS INC NEW | 293,882 | $17.1B | 46.72% | |
| 424 | CXOEURCONCHO RES INC | 165,423 | $17.0B | 46.44% | |
| 425 | AZPNUSDASPEN TECHNOLOGY INC | 206,693 | $17.0B | 46.39% | |
| 426 | SQMSOCIEDAD QUIMICA MINERA DE C | 443,274 | $17.0B | 46.37% | |
| 427 | DBXDROPBOX INC | 826,400 | $16.9B | 46.11% | |
| 428 | VRNSVARONIS SYS INC | 316,836 | $16.8B | 45.78% | |
| 429 | DVADAVITA INC | 325,100 | $16.7B | 45.69% | |
| 430 | KDPKEURIG DR PEPPER INC | 651,400 | $16.7B | 45.62% | |
| 431 | DECKDECKERS OUTDOOR CORP | 130,400 | $16.7B | 45.57% | |
| 432 | BAPCREDICORP LTD | 75,097 | $16.6B | 45.47% | |
| 433 | HIIHUNTINGTON INGALLS INDS INC | 87,300 | $16.6B | 45.38% | |
| 434 | QCOMQUALCOMM INC | 291,687 | $16.6B | 45.34% | |
| 435 | BRBROADRIDGE FINL SOLUTIONS IN | 171,500 | $16.5B | 45.08% | |
| 436 | SNDRSCHNEIDER NATIONAL INC | 876,600 | $16.4B | 44.70% | |
| 437 | WDAYWORKDAY INC | 100,800 | $16.1B | 43.96% | |
| 438 | AMEDAMEDISYS INC | 137,418 | $16.1B | 43.95% | |
| 439 | FAFFIRST AMERN FINL CORP | 358,974 | $16.0B | 43.77% | |
| 440 | KLICKULICKE & SOFFA INDS INC | 789,320 | $16.0B | 43.70% | |
| 441 | ABEVAMBEV SA | 4,047,900 | $15.9B | 43.34% | |
| 442 | CADEEURCADENCE BANCORPORATION | 944,742 | $15.9B | 43.30% | |
| 443 | ESNTESSENT GROUP LTD | 460,826 | $15.8B | 43.02% | |
| 444 | PCARPACCAR INC | 275,400 | $15.7B | 42.98% | |
| 445 | SONYSONY CORP | 323,100 | $15.6B | 42.60% | |
| 446 | TDTORONTO DOMINION BK ONT | 310,805 | $15.5B | 42.21% | |
| 447 | TDCTERADATA CORP DEL | 401,700 | $15.4B | 42.08% | |
| 448 | HAEHAEMONETICS CORP | 153,700 | $15.4B | 42.00% | |
| 449 | RRYDER SYS INC | 319,200 | $15.4B | 41.97% | |
| 450 | NXPINXP SEMICONDUCTORS N V | 209,427 | $15.3B | 41.91% | |
| 451 | SEESEALED AIR CORP NEW | 439,200 | $15.3B | 41.79% | |
| 452 | LNCLINCOLN NATL CORP IND | 298,164 | $15.3B | 41.78% | |
| 453 | ETRAE TRADE FINANCIAL CORP | 346,337 | $15.2B | 41.51% | |
| 454 | YEXTYEXT INC | 1,012,730 | $15.0B | 41.07% | |
| 455 | OECORION ENGINEERED CARBONS S A | 594,248 | $15.0B | 41.03% | |
| 456 | GGENPACT LIMITED | 555,935 | $15.0B | 40.98% | |
| 457 | SFMSPROUTS FMRS MKT INC | 638,000 | $15.0B | 40.96% | |
| 458 | VALEVALE S A | 1,134,600 | $15.0B | 40.87% | |
| 459 | OKEONEOK INC NEW | 277,200 | $15.0B | 40.84% | |
| 460 | EXPDEXPEDITORS INTL WASH INC | 219,000 | $14.9B | 40.73% | |
| 461 | 4DHDANA INCORPORATED | 1,091,061 | $14.9B | 40.61% | |
| 462 | PKPARK HOTELS RESORTS INC | 569,900 | $14.8B | 40.44% | |
| 463 | SCISERVICE CORP INTL | 367,400 | $14.8B | 40.40% | |
| 464 | FISVFISERV INC | 200,640 | $14.7B | 40.27% | |
| 465 | CCEPCOCA COLA EUROPEAN PARTNERS | 319,469 | $14.6B | 40.01% | |
| 466 | WCNWASTE CONNECTIONS INC | 196,669 | $14.6B | 39.88% | |
| 467 | DELLDELL TECHNOLOGIES INC | 297,951 | $14.5B | 39.74% | |
| 468 | HASHASBRO INC | 178,800 | $14.5B | 39.68% | |
| 469 | CRCCANADIAN NAT RES LTD | 598,113 | $14.4B | 39.43% | |
| 470 | RHIROBERT HALF INTL INC | 252,100 | $14.4B | 39.38% | |
| 471 | SNPUSDCHINA PETE & CHEM CORP | 201,370 | $14.2B | 38.83% | |
| 472 | TTCTORO CO | 251,699 | $14.1B | 38.41% | |
| 473 | FLIRFLIR SYS INC | 321,467 | $14.0B | 38.23% | |
| 474 | CSLCARLISLE COS INC | 138,039 | $13.9B | 37.90% | |
| 475 | AQLTISHARES TR | 155,300 | $13.9B | 37.88% | |
| 476 | LPXLOUISIANA PAC CORP | 621,100 | $13.8B | 37.69% | |
| 477 | CDNACAREDX INC | 548,500 | $13.8B | 37.66% | |
| 478 | PPLPPL CORP | 484,300 | $13.7B | 37.47% | |
| 479 | CAGCONAGRA BRANDS INC | 637,978 | $13.6B | 37.22% | |
| 480 | WOOFOOT LOCKER INC | 255,000 | $13.6B | 37.05% | |
| 481 | —ORBOTECH LTD | 239,779 | $13.6B | 37.03% | |
| 482 | CRSPCRISPR THERAPEUTICS AG | 473,100 | $13.5B | 36.91% | |
| 483 | IWFISHARES TR | 102,900 | $13.5B | 36.79% | |
| 484 | VODVODAFONE GROUP PLC NEW | 691,600 | $13.3B | 36.42% | |
| 485 | CHLUSDCHINA MOBILE LIMITED | 277,700 | $13.3B | 36.41% | |
| 486 | DISHDISH NETWORK CORP | 533,666 | $13.3B | 36.40% | |
| 487 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 131,700 | $13.3B | 36.25% | |
| 488 | NSPINSPERITY INC | 141,660 | $13.2B | 36.12% | |
| 489 | EVEUREATON VANCE CORP | 374,230 | $13.2B | 35.96% | |
| 490 | DFSEURDISCOVER FINL SVCS | 220,200 | $13.0B | 35.47% | |
| 491 | FRFIRST INDUSTRIAL REALTY TRUS | 444,527 | $12.8B | 35.04% | |
| 492 | NVONOVO-NORDISK A S | 278,300 | $12.8B | 35.02% | |
| 493 | PEBPEBBLEBROOK HOTEL TR | 450,975 | $12.8B | 34.87% | |
| 494 | TDSTELEPHONE & DATA SYS INC | 392,029 | $12.8B | 34.84% | |
| 495 | LRCXEURLAM RESEARCH CORP | 93,448 | $12.7B | 34.75% | |
| 496 | —RANDGOLD RES LTD | 153,500 | $12.7B | 34.75% | |
| 497 | CFRCULLEN FROST BANKERS INC | 144,636 | $12.7B | 34.74% | |
| 498 | VSHVISHAY INTERTECHNOLOGY INC | 705,741 | $12.7B | 34.71% | |
| 499 | ESRTEMPIRE ST RLTY TR INC | 892,800 | $12.7B | 34.70% | |
| 500 | LIESUN LIFE FINL INC | 379,700 | $12.6B | 34.43% |