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 |
|---|---|---|---|---|---|
| 501 | MFAUSDMFA FINL INC | 1,882,908 | $12.6B | 34.35% | |
| 502 | WSMWILLIAMS SONOMA INC | 248,400 | $12.5B | 34.23% | |
| 503 | WERNWERNER ENTERPRISES INC | 419,781 | $12.4B | 33.87% | |
| 504 | CXWCORECIVIC INC | 695,386 | $12.4B | 33.86% | |
| 505 | BBTUSDBB&T CORP | 285,371 | $12.4B | 33.76% | |
| 506 | MCKMCKESSON CORP | 111,864 | $12.4B | 33.75% | |
| 507 | —LOXO ONCOLOGY INC | 87,800 | $12.3B | 33.59% | |
| 508 | AU3EURANGLOGOLD ASHANTI LTD | 977,100 | $12.3B | 33.49% | |
| 509 | AIMCUSDALTRA INDL MOTION CORP | 487,238 | $12.3B | 33.47% | |
| 510 | HGVHILTON GRAND VACATIONS INC | 462,601 | $12.2B | 33.34% | |
| 511 | DREUSDDUKE REALTY CORP | 469,160 | $12.2B | 33.19% | |
| 512 | XPOXPO LOGISTICS INC | 212,887 | $12.1B | 33.16% | |
| 513 | CPTCAMDEN PPTY TR | 137,800 | $12.1B | 33.14% | |
| 514 | —HCP INC | 430,200 | $12.0B | 32.81% | |
| 515 | TSLATESLA INC | 35,966 | $12.0B | 32.69% | |
| 516 | SPSCSPS COMM INC | 143,188 | $11.8B | 32.22% | |
| 517 | TSNTYSON FOODS INC | 220,730 | $11.8B | 32.19% | |
| 518 | AYXEURALTERYX INC | 197,800 | $11.8B | 32.13% | |
| 519 | —TECH DATA CORP | 143,658 | $11.8B | 32.10% | |
| 520 | PCRXPACIRA PHARMACEUTICALS INC | 270,376 | $11.6B | 31.77% | |
| 521 | MUSAMURPHY USA INC | 150,200 | $11.5B | 31.44% | |
| 522 | PBCTEURPEOPLES UNITED FINANCIAL INC | 793,045 | $11.4B | 31.26% | |
| 523 | CCOCAMECO CORP | 1,003,469 | $11.4B | 31.10% | |
| 524 | HESHESS CORP | 280,600 | $11.4B | 31.04% | |
| 525 | KGCKINROSS GOLD CORP | 3,498,177 | $11.3B | 30.95% | |
| 526 | CUKCARNIVAL PLC | 230,366 | $11.2B | 30.66% | |
| 527 | WHWYNDHAM HOTELS & RESORTS INC | 246,900 | $11.2B | 30.59% | |
| 528 | VGREURVECTOR GROUP LTD | 1,146,476 | $11.2B | 30.47% | |
| 529 | CALYCALLAWAY GOLF CO | 725,522 | $11.1B | 30.32% | |
| 530 | AFWALIGN TECHNOLOGY INC | 52,699 | $11.0B | 30.14% | |
| 531 | VRSUSDVERSO CORP | 490,800 | $11.0B | 30.03% | |
| 532 | TRVCCITIGROUP INC | 211,100 | $11.0B | 30.02% | |
| 533 | SJR/BEURSHAW COMMUNICATIONS INC | 605,590 | $11.0B | 29.95% | |
| 534 | MSCIMSCI INC | 74,211 | $10.9B | 29.88% | |
| 535 | CHRCHURCHILL DOWNS INC | 44,823 | $10.9B | 29.86% | |
| 536 | NOMDNOMAD FOODS LTD | 650,300 | $10.9B | 29.70% | |
| 537 | PORPORTLAND GEN ELEC CO | 236,900 | $10.9B | 29.67% | |
| 538 | ALXNALEXION PHARMACEUTICALS INC | 111,490 | $10.9B | 29.65% | |
| 539 | MCOMOODYS CORP | 77,417 | $10.8B | 29.61% | |
| 540 | BWABORGWARNER INC | 311,046 | $10.8B | 29.51% | |
| 541 | FICOFAIR ISAAC CORP | 57,700 | $10.8B | 29.47% | |
| 542 | ADSWADVANCED DISP SVCS INC DEL | 447,700 | $10.7B | 29.27% | |
| 543 | OUTOUTFRONT MEDIA INC | 590,856 | $10.7B | 29.24% | |
| 544 | EFXEQUIFAX INC | 114,300 | $10.6B | 29.07% | |
| 545 | CTRECARETRUST REIT INC | 576,296 | $10.6B | 29.05% | |
| 546 | NTBBANK OF NT BUTTERFIELD&SON L | 337,500 | $10.6B | 28.90% | |
| 547 | —NATIONAL INSTRS CORP | 231,905 | $10.5B | 28.74% | |
| 548 | UFSDOMTAR CORP | 298,528 | $10.5B | 28.64% | |
| 549 | —WAGEWORKS INC | 386,040 | $10.5B | 28.64% | |
| 550 | IDIINTERDIGITAL INC | 157,510 | $10.5B | 28.58% | |
| 551 | SATSECHOSTAR CORP | 284,486 | $10.4B | 28.53% | |
| 552 | IPINTL PAPER CO | 258,764 | $10.4B | 28.52% | |
| 553 | DTEDTE ENERGY CO | 94,300 | $10.4B | 28.41% | |
| 554 | PHGKONINKLIJKE PHILIPS N V | 295,619 | $10.4B | 28.35% | |
| 555 | WMTWALMART INC | 110,774 | $10.3B | 28.18% | |
| 556 | ITTITT INC | 213,200 | $10.3B | 28.11% | |
| 557 | —IHS MARKIT LTD | 213,088 | $10.2B | 27.92% | |
| 558 | CNKCINEMARK HOLDINGS INC | 284,020 | $10.2B | 27.77% | |
| 559 | DKSDICKS SPORTING GOODS INC | 323,200 | $10.1B | 27.54% | |
| 560 | IMOIMPERIAL OIL LTD | 395,845 | $10.0B | 27.41% | |
| 561 | MSIMOTOROLA SOLUTIONS INC | 87,054 | $10.0B | 27.35% | |
| 562 | —HORTONWORKS INC | 693,300 | $10.0B | 27.30% | |
| 563 | LADRLADDER CAP CORP | 644,716 | $10.0B | 27.24% | |
| 564 | IWPISHARES TR | 87,700 | $10.0B | 27.23% | |
| 565 | VUGVANGUARD INDEX FDS | 73,800 | $9.9B | 27.08% | |
| 566 | URBNURBAN OUTFITTERS INC | 298,395 | $9.9B | 27.06% | |
| 567 | ATKRATKORE INTL GROUP INC | 498,800 | $9.9B | 27.03% | |
| 568 | GIBGROUPE CGI INC | 160,587 | $9.8B | 26.85% | |
| 569 | —DELPHI TECHNOLOGIES PLC | 680,500 | $9.7B | 26.61% | |
| 570 | TSEMTOWER SEMICONDUCTOR LTD | 660,218 | $9.7B | 26.58% | |
| 571 | BIGGQBIG LOTS INC | 335,772 | $9.7B | 26.52% | |
| 572 | AFLAFLAC INC | 212,858 | $9.7B | 26.49% | |
| 573 | BAHBOOZ ALLEN HAMILTON HLDG COR | 213,562 | $9.6B | 26.29% | |
| 574 | EVREVERCORE INC | 134,203 | $9.6B | 26.23% | |
| 575 | SHOSUNSTONE HOTEL INVS INC NEW | 736,247 | $9.6B | 26.16% | |
| 576 | —APPTIO INC | 251,700 | $9.6B | 26.10% | |
| 577 | CSGPCOSTAR GROUP INC | 28,133 | $9.5B | 25.92% | |
| 578 | AFGAMERICAN FINL GROUP INC OHIO | 104,711 | $9.5B | 25.89% | |
| 579 | MDUMDU RES GROUP INC | 397,040 | $9.5B | 25.85% | |
| 580 | EVBGEUREVERBRIDGE INC | 166,400 | $9.4B | 25.80% | |
| 581 | CNXCNX RESOURCES CORPORATION | 826,800 | $9.4B | 25.79% | |
| 582 | MCYMERCURY GENL CORP NEW | 182,027 | $9.4B | 25.71% | |
| 583 | LAMRLAMAR ADVERTISING CO NEW | 135,900 | $9.4B | 25.68% | |
| 584 | EATBRINKER INTL INC | 213,700 | $9.4B | 25.67% | |
| 585 | UTHUNITED THERAPEUTICS CORP DEL | 86,173 | $9.4B | 25.63% | |
| 586 | OTXOPEN TEXT CORP | 286,768 | $9.4B | 25.55% | |
| 587 | MSGSMADISON SQUARE GARDEN CO NEW | 34,900 | $9.3B | 25.52% | |
| 588 | AGCOAGCO CORP | 167,141 | $9.3B | 25.41% | |
| 589 | ERFGBPENERPLUS CORP | 1,189,640 | $9.3B | 25.29% | |
| 590 | OSBCADNORBORD INC | 346,990 | $9.2B | 25.22% | |
| 591 | USNAUSANA HEALTH SCIENCES INC | 78,078 | $9.2B | 25.10% | |
| 592 | JBLJABIL INC | 369,354 | $9.2B | 25.01% | |
| 593 | RACEFERRARI N V | 92,000 | $9.1B | 24.98% | |
| 594 | GRMNGARMIN LTD | 144,201 | $9.1B | 24.94% | |
| 595 | WKWORKIVA INC | 253,500 | $9.1B | 24.85% | |
| 596 | SEICSEI INVESTMENTS CO | 196,422 | $9.1B | 24.79% | |
| 597 | APCANADARKO PETE CORP | 206,000 | $9.0B | 24.66% | |
| 598 | INGNINOGEN INC | 72,600 | $9.0B | 24.62% | |
| 599 | TEXTEREX CORP NEW | 326,000 | $9.0B | 24.55% | |
| 600 | CNDTCONDUENT INC | 842,700 | $9.0B | 24.47% |